ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19886 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 16,138,403.82 52.41 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,882,306.40 25.60 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,173,666.04 10.31 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,229,642.90 3.99 12.04 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,043,776.23 3.39 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 773,401.44 2.51 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 247,861.58 0.80 0.10 nan 4.30
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 184,607.24 0.60 2.66 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 153,822.40 0.50 12.19 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 123,099.90 0.40 6.01 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 61,540.44 0.20 5.66 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -217,611.91 -0.71 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 30, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 900,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,040,418.69 3.38 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,037,997.93 3.37 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 850,995.79 2.76 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 592,160.00 1.92 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 453,440.73 1.47 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 358,198.33 1.16 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 298,408.79 0.97 0.10 nan 4.30
GOOGL ALPHABET INC CLASS A Communication Equity 288,238.35 0.94 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 275,973.11 0.90 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 252,099.62 0.82 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 251,413.74 0.82 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 236,238.80 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 226,550.91 0.74 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 175,723.01 0.57 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 170,158.49 0.55 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 159,681.44 0.52 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 131,437.62 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 128,635.99 0.42 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 127,416.34 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 123,639.54 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 119,700.15 0.39 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 105,295.02 0.34 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 103,427.80 0.34 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 102,785.49 0.33 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 101,862.38 0.33 0.00 nan 0.00
SAP SAP Information Technology Equity 100,622.37 0.33 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 99,183.06 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 92,526.31 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 91,317.54 0.30 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 89,467.13 0.29 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 86,636.67 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 83,784.14 0.27 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 82,018.55 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 79,880.26 0.26 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 79,843.14 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 77,699.96 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 77,415.92 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 77,169.01 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 76,158.74 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 74,254.90 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 73,465.24 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 73,325.94 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 72,010.39 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 71,638.37 0.23 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 70,933.50 0.23 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 70,305.44 0.23 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 69,777.56 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 68,181.95 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 67,890.31 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 66,899.50 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 66,265.90 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 65,715.58 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 64,742.15 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 64,300.24 0.21 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 64,088.67 0.21 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 63,189.92 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 61,994.06 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 61,663.28 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 60,636.82 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 60,509.33 0.20 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 59,658.84 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 58,766.38 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 58,690.08 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 57,120.27 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 56,121.30 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 54,948.04 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 54,565.56 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 53,093.73 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 52,964.63 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 52,853.27 0.17 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 52,646.70 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 51,803.31 0.17 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 51,470.90 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 51,420.18 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 50,910.21 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 50,577.76 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 50,344.29 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 49,637.25 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 49,294.75 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 49,262.48 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 49,131.99 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 48,179.85 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 47,792.79 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 47,351.19 0.15 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 46,330.13 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 45,632.95 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 45,607.02 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 45,555.49 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 45,206.60 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 45,042.29 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 44,635.92 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 44,545.22 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 44,456.49 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 44,367.70 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 44,059.46 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 43,814.15 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 43,083.08 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 42,723.20 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 42,559.73 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 42,298.76 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 42,180.95 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 41,829.13 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 40,818.74 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 40,705.90 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 40,488.26 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 40,400.88 0.13 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 40,384.90 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 40,140.65 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 40,064.19 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 39,739.44 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 39,364.79 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 39,028.45 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 38,866.12 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 38,851.59 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 38,809.63 0.13 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 38,748.31 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 38,717.64 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 38,442.80 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 38,315.80 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 37,821.96 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 37,629.92 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 37,378.69 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 37,192.57 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 36,893.14 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 36,408.93 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 35,714.73 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 35,476.68 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 35,460.91 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 35,359.24 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 35,020.34 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 35,000.97 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34,989.67 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 34,959.01 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 34,786.19 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 34,358.19 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 33,687.70 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 33,634.05 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 33,584.93 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 33,503.33 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 33,290.30 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 32,883.94 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 32,215.48 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 32,212.62 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31,998.22 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 31,963.72 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 31,827.97 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 31,453.75 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 31,321.13 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 30,927.81 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 30,818.24 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 30,804.99 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 30,446.71 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 30,386.17 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 30,362.79 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 30,338.59 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 30,108.83 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 29,893.71 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 29,794.33 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 29,780.93 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 29,758.86 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 29,757.60 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 29,663.48 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 29,489.71 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 29,439.63 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 29,289.59 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,129.82 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 28,682.14 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 28,443.94 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 28,410.05 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 28,410.05 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 28,325.82 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 27,966.24 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 27,827.45 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27,711.04 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 27,436.90 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 27,423.99 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 27,387.07 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 27,214.19 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 27,155.33 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 27,125.38 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27,046.56 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 27,043.13 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 26,969.05 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 26,897.58 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 26,765.54 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 26,581.56 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 26,549.18 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 26,228.37 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 25,883.44 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 25,877.93 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25,812.98 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 25,702.02 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 25,552.86 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 25,394.43 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 25,382.60 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 25,285.65 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 25,221.10 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 25,038.39 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 24,923.06 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 24,890.26 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 24,887.03 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24,811.92 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 24,748.24 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 24,662.95 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 24,636.15 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 24,611.07 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 24,594.37 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24,585.24 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 24,520.38 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24,269.62 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 24,026.85 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23,964.58 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 23,817.06 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 23,730.47 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23,699.25 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 23,657.29 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23,551.54 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 23,482.99 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 23,454.59 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 23,408.87 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23,166.89 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 23,126.33 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 23,081.15 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,842.30 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 22,709.71 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 22,535.67 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22,446.71 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 22,327.48 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 22,238.35 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 22,232.27 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 21,938.55 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 21,906.51 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,755.17 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 21,734.67 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21,612.55 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 21,564.14 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 21,559.29 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 21,476.13 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 21,369.72 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 21,341.34 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21,201.04 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 21,192.95 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 21,144.54 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21,128.52 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 21,078.37 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,075.71 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 20,999.29 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20,984.28 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 20,972.45 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,781.42 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 20,737.85 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 20,726.55 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,561.94 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20,519.22 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 20,453.80 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,450.64 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 20,384.42 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 20,363.44 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,342.46 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,182.65 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 20,072.17 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 19,905.11 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 19,782.22 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 19,730.81 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 19,719.54 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19,635.60 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,582.34 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 19,571.04 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 19,524.47 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 19,496.81 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 19,471.66 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 19,440.92 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 19,398.36 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 19,325.05 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 19,118.16 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 19,077.21 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 18,994.90 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 18,848.04 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 18,827.06 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 18,786.72 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 18,587.53 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 18,584.99 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 18,557.55 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18,551.80 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 18,449.42 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 18,350.98 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 18,247.69 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 18,027.62 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17,931.46 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 17,808.49 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 17,701.28 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 17,665.10 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 17,636.66 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,621.46 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 17,594.88 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 17,592.52 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 17,569.88 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 17,518.24 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 17,479.51 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 17,468.21 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 17,454.58 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 17,450.64 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 17,444.00 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 17,377.83 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,348.17 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17,260.67 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,234.20 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,109.94 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 17,106.97 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 17,079.27 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 17,005.04 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 16,905.78 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 16,877.59 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,759.36 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 16,733.35 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 16,679.04 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,585.44 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 16,502.40 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16,456.33 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 16,382.59 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 16,315.93 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 16,295.88 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 16,253.32 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 16,160.30 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 16,080.31 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 16,072.81 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,988.29 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 15,847.91 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15,835.00 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 15,822.15 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15,712.82 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 15,653.72 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15,610.68 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 15,586.47 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 15,529.72 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,478.34 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 15,449.29 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,316.11 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 15,115.23 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,093.83 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 14,919.95 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14,715.48 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 14,665.82 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 14,630.35 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 14,627.98 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 14,586.21 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 14,564.91 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,529.40 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,482.95 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 14,461.76 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,455.17 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 14,420.68 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,350.27 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 14,345.43 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 14,308.75 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 14,292.17 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,087.21 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 14,056.55 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,054.94 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,946.16 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,924.21 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 13,916.15 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 13,886.26 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,862.89 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,825.57 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 13,814.47 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 13,746.69 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 13,745.08 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 13,712.93 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 13,683.75 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 13,663.19 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 13,572.40 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 13,570.78 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 13,568.60 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,560.72 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 13,477.17 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,462.19 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 13,438.54 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,380.35 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,366.03 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 13,272.41 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13,212.32 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 13,206.40 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 13,198.13 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,194.76 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13,181.85 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 13,130.09 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13,090.15 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 13,050.73 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 12,977.43 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 12,965.59 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 12,956.94 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 12,938.02 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 12,936.54 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 12,830.03 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 12,729.97 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 12,689.73 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 12,676.57 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12,665.42 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 12,639.28 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 12,615.39 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 12,596.02 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 12,593.54 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 12,565.18 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 12,541.15 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12,536.81 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 12,512.37 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,380.74 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,369.70 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 12,360.40 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 12,294.24 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,265.90 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,247.43 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 12,242.59 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,239.37 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 12,205.47 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 12,195.19 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 12,178.04 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 12,174.81 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12,168.36 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,134.02 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 12,089.09 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,063.46 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,061.84 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,055.39 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,047.32 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 12,043.66 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 12,038.67 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 12,016.66 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 12,000.22 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,992.45 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11,883.15 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,876.25 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,866.57 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 11,831.34 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 11,806.86 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,799.81 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11,771.52 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 11,729.39 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,722.94 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 11,719.71 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11,711.53 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,621.26 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,617.73 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,564.78 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 11,553.48 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 11,524.43 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,523.14 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 11,484.52 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11,453.11 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 11,451.81 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 11,414.69 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,371.02 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 11,333.18 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,225.26 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,190.37 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 11,147.82 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 11,074.17 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11,056.10 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 11,031.29 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 11,021.83 0.04 0.00 nan 0.00
ENI ENI Energy Equity 11,011.58 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 11,009.62 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 10,998.97 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 10,980.05 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10,969.27 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 10,949.91 0.04 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,879.16 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,840.17 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 10,772.75 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10,723.82 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,720.74 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 10,703.38 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,698.15 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,602.93 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,594.97 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 10,582.00 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 10,559.36 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,527.08 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,517.40 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,465.75 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 10,440.41 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 10,430.25 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 10,427.27 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 10,409.27 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 10,394.75 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10,391.39 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 10,343.16 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 10,339.88 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 10,301.60 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 10,257.94 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 10,243.85 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 10,228.08 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,223.35 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 10,183.94 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,176.88 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,131.69 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 10,073.59 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 10,007.42 0.03 0.00 nan 0.00
9432 NTT CORP Communication Equity 10,004.22 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,988.06 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,952.55 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 9,827.66 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,747.60 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,736.30 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9,729.13 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,694.34 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,649.15 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,633.01 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 9,632.97 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 9,571.69 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,558.08 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9,528.11 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 9,525.77 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,521.66 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,471.63 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 9,463.56 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,461.95 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,455.30 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9,428.81 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 9,404.38 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,401.35 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,388.62 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 9,381.93 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 9,339.74 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,310.25 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,274.74 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 9,262.50 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,260.22 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,248.92 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,226.48 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,219.93 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,202.04 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 9,092.38 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,081.08 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,998.44 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,990.70 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,982.64 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,955.45 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,953.59 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,946.42 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,933.02 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,893.88 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,877.05 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 8,874.51 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8,854.19 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,854.19 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 8,834.49 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,827.39 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,826.09 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,817.15 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 8,762.76 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,724.92 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,716.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,676.64 0.03 12.00 Feb 15, 2044 4.50
ANSS ANSYS INC Information Technology Equity 8,663.10 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,646.89 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,642.16 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,624.36 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,618.51 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,617.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,601.78 0.03 11.91 Nov 15, 2043 4.75
IT GARTNER INC Information Technology Equity 8,598.54 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 8,593.70 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,566.49 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 8,551.74 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,548.51 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,543.63 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,530.23 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,522.88 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,519.98 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,514.63 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,514.62 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,509.78 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,490.03 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,445.10 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,438.46 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 8,429.05 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 8,421.32 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,412.79 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 8,384.51 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,372.60 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 8,370.99 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,357.61 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 8,351.30 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 8,311.89 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,308.05 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,294.55 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,265.39 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 8,251.51 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,246.47 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 8,241.74 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,230.70 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 8,225.97 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,183.41 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,172.38 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,151.88 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,133.75 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,108.53 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 8,090.18 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,035.09 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,020.25 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,011.58 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8,001.42 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,967.53 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,964.30 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,963.49 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,961.07 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,932.03 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,924.08 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,920.51 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,919.11 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 7,890.36 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,890.07 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,888.61 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,885.46 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,831.02 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,820.82 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,812.15 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,767.41 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,754.50 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,749.10 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,706.09 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,697.97 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,663.97 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,663.97 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,651.07 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,649.78 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,644.76 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,631.85 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,624.55 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,617.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,606.85 0.02 12.98 Nov 15, 2041 2.00
CNC CENTENE CORP Health Care Equity 7,583.44 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,575.86 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,567.80 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,561.50 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 7,527.60 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 7,514.20 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,485.73 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,481.89 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,451.14 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,410.94 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,402.69 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,387.30 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,373.90 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,341.36 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,305.14 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,273.58 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 7,268.27 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,265.12 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,232.02 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,230.00 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,225.16 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,214.53 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,211.84 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,211.52 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,209.16 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,194.50 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7,192.89 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,181.59 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,160.61 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 7,142.86 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 7,136.64 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,129.95 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,129.55 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,118.51 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,108.97 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,094.44 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,079.92 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,065.53 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,062.17 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,036.34 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,027.08 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,025.50 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 7,024.59 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,021.74 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,019.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,995.93 0.02 11.99 Feb 15, 2043 3.88
MKL MARKEL GROUP INC Financials Equity 6,994.38 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,986.32 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,975.78 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,972.69 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,965.59 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,963.72 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,945.89 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,941.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,937.30 0.02 13.01 Aug 15, 2041 1.75
NTRS NORTHERN TRUST CORP Financials Equity 6,934.67 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,911.99 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,904.01 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,902.54 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,870.22 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,868.50 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,868.50 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,854.45 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,823.71 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,820.09 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,796.41 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,784.58 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,778.78 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,771.67 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,761.44 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,749.08 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,739.37 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 6,720.03 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,718.88 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,707.12 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,695.82 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,688.93 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,672.32 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,657.09 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,654.24 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,641.21 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,637.73 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 6,624.27 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,623.99 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,615.62 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,610.29 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,597.38 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6,581.24 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,580.15 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,568.33 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,567.54 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,554.14 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,547.04 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,524.19 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,498.94 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,494.59 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,491.87 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,487.93 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,482.41 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,481.62 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,479.04 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,473.11 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,458.59 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,450.78 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,442.21 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,435.11 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 6,407.53 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,406.74 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,406.74 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,395.65 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,394.04 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,393.11 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,392.55 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,371.27 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,355.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,351.11 0.02 12.59 Feb 15, 2041 1.88
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,328.70 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,318.19 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,317.67 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,313.73 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,303.42 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,265.45 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 6,253.63 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,244.82 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,224.58 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6,221.50 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 6,218.13 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,216.51 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 6,216.51 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,216.51 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,201.99 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 6,200.37 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 6,198.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,189.44 0.02 12.41 Aug 15, 2044 4.13
DSFIR DSM FIRMENICH AG Materials Equity 6,189.19 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 6,188.40 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,186.11 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,172.94 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,163.18 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,133.22 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,126.92 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,114.84 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,108.79 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,105.16 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,100.91 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,092.49 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,092.23 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6,090.60 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,048.09 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 6,038.99 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,034.15 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,033.91 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,032.33 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,026.81 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,018.93 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,018.14 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,985.82 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,984.12 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,980.89 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,966.91 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,951.26 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,947.00 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,945.39 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,945.39 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,935.70 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,932.53 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,926.50 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,926.02 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,918.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,909.11 0.02 11.89 Aug 15, 2043 4.38
CVE CENOVUS ENERGY INC Energy Equity 5,903.85 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,894.13 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,853.40 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,846.94 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,824.35 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,821.12 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,810.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,810.21 0.02 12.10 Aug 15, 2042 3.38
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,808.21 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,803.74 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,800.14 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,792.71 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,778.52 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,761.41 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,755.66 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,733.55 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,726.50 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,704.43 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,691.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,684.92 0.02 11.93 Nov 15, 2042 4.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,670.07 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,659.74 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,643.73 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,640.56 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,635.53 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,629.08 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,625.60 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,619.29 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,615.80 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,615.17 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,614.57 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,614.55 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,600.03 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,596.44 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,594.86 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,593.28 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 5,583.43 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,566.14 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,550.72 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,550.00 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,549.55 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,545.20 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,545.16 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,525.35 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,523.51 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,522.56 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,519.98 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,512.66 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,505.79 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,499.96 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,498.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,491.57 0.02 12.58 Aug 15, 2042 2.75
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,490.28 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,459.62 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,451.55 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,443.48 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,427.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,426.42 0.02 12.21 May 15, 2043 3.88
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,425.73 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,409.59 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,401.74 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,397.80 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,387.00 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,384.40 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,365.08 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,361.54 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,353.11 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,350.48 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,340.26 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,330.51 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,325.67 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,324.06 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,310.31 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,309.53 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,277.26 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,268.92 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,264.48 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,263.02 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,262.73 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,256.28 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,244.48 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,238.53 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,230.46 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,226.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 5,220.32 0.02 12.22 Feb 15, 2045 4.75
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,210.21 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,209.42 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,199.79 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,198.46 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,179.74 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,169.58 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,154.03 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,152.66 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,146.73 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,145.46 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,139.26 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 5,130.12 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,111.03 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,109.42 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,107.73 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,097.49 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 5,093.55 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,093.40 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,093.28 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,079.14 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,074.63 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,073.65 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,066.75 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,062.62 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,059.39 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,054.55 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,054.13 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,029.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,022.63 0.02 13.02 Nov 15, 2040 1.38
FTV FORTIVE CORP Industrials Equity 5,020.66 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,020.24 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,018.84 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5,015.34 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,008.05 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,004.52 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,999.75 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,983.98 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,983.19 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,980.83 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,975.47 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,962.56 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,948.03 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,945.36 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,938.35 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,917.37 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,916.33 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,915.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,914.73 0.02 12.47 May 15, 2041 2.25
EQH EQUITABLE HOLDINGS INC Financials Equity 4,914.14 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,903.46 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,902.79 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,898.81 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,888.61 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,879.51 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,877.36 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,854.12 0.02 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 4,850.31 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,834.35 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,833.45 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,820.03 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,806.02 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,806.02 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,801.18 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,798.90 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,787.71 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,781.81 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,757.76 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,756.97 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,753.03 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,752.24 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,744.36 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,737.27 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,736.48 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,728.55 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,720.48 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,718.29 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,715.43 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,698.64 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,698.64 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,690.76 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,681.75 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,673.86 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,669.48 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,665.61 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,660.77 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,660.77 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,646.01 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,645.04 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,644.25 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,639.53 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,630.19 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,627.69 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,625.34 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,620.61 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,610.74 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,607.51 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,600.23 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,589.08 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,586.71 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,574.89 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,561.49 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,559.13 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,551.24 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,546.19 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,544.57 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,539.42 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,534.89 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,532.00 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,530.47 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,528.86 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,526.60 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,512.30 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,502.61 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,496.77 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,494.55 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,492.91 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,489.70 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,488.09 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,475.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,468.95 0.01 12.67 Feb 15, 2042 2.38
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,464.71 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,464.08 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,457.43 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,446.13 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,434.83 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,433.22 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 4,414.09 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,414.09 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,407.40 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,405.78 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,405.78 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,404.83 0.01 11.96 Feb 01, 2046 4.90
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,401.48 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,392.87 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,384.80 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,379.98 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,379.41 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,362.21 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,362.07 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,357.37 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,353.70 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,348.67 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,344.46 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,320.25 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,304.11 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,297.78 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,287.97 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,280.01 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,273.00 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,268.27 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,263.54 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,252.50 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,236.84 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,235.43 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,235.16 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,215.35 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,195.75 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,194.37 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,170.93 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,158.87 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,158.70 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,151.61 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,150.80 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,148.46 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,134.02 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,131.91 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,131.16 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,127.99 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,111.41 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,107.36 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,107.22 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,101.16 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,098.01 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,097.20 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,090.13 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,087.86 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,079.88 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,074.36 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,074.35 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,065.26 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,064.12 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,062.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,060.79 0.01 12.94 May 15, 2043 2.88
WWD WOODWARD INC Industrials Equity 4,047.51 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,044.28 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,041.06 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,037.22 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,036.21 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,035.95 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,034.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,034.52 0.01 13.07 Aug 15, 2040 1.13
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,032.99 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,026.43 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,025.16 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,024.92 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,024.71 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,020.76 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,012.01 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,992.47 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,990.02 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,986.87 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,978.12 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,978.12 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,976.50 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,971.11 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,958.49 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 3,958.49 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,953.12 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,952.19 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,951.40 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,948.64 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 3,939.38 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,932.93 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,928.09 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,924.60 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,921.63 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,918.46 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,916.79 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,915.18 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,914.35 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,911.99 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,894.65 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,893.86 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,888.69 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,884.51 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,877.90 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,870.21 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,869.99 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,867.85 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,866.27 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,856.64 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,850.62 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,850.29 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,847.44 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,846.57 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,840.94 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,826.86 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,817.09 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,815.06 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,814.25 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,814.25 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,810.28 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,805.44 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,796.02 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,789.81 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,787.68 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,782.84 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,777.20 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,775.62 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,771.10 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,758.28 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,744.11 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,743.31 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,736.21 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,733.06 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,719.66 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,717.30 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,717.30 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,716.51 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,711.83 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,699.86 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,699.17 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,696.80 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,689.71 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,687.17 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,671.49 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,671.49 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,665.03 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,662.91 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,658.58 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,658.44 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,652.12 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,650.51 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 3,648.89 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,644.05 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,643.20 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,638.47 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,633.53 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,631.38 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,627.50 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,623.50 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,614.83 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,614.83 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,606.93 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,605.28 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,593.54 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,591.18 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,587.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,573.39 0.01 12.16 May 15, 2044 4.63
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,570.59 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,556.50 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,555.78 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,555.29 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,539.94 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,537.88 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,537.54 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,532.61 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,531.27 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,528.91 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,519.91 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,519.79 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,514.94 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,513.14 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,512.72 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,511.98 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,510.78 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,508.49 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,485.00 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,478.02 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,470.59 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,462.47 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,461.69 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,461.12 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,459.54 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,456.85 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,456.44 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,450.87 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,448.51 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,426.44 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,425.05 0.01 12.21 Mar 25, 2048 5.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,424.57 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,417.32 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,413.27 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,412.96 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,411.66 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,406.30 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,406.30 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,403.58 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,401.98 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,400.58 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,398.75 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,395.82 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,395.52 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,394.91 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,393.91 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,392.54 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,392.29 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,390.97 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,383.76 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,379.64 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,379.38 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,372.93 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,371.89 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,371.26 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,368.53 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,366.47 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,356.79 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 3,355.11 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,346.83 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,345.49 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,343.88 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,338.94 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,323.97 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,313.72 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,309.78 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,302.20 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,300.30 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,299.03 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,297.08 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,290.62 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,290.62 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,290.40 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,279.32 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,277.71 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,276.10 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,270.37 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,270.26 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,269.58 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,269.58 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,264.80 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,260.91 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,260.12 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,250.27 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,250.18 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,246.72 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,241.20 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,237.26 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,231.43 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,228.89 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,226.23 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,226.07 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,224.76 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,224.45 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,221.23 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,214.40 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,213.16 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,211.54 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,209.68 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,206.70 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,205.73 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,202.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,197.44 0.01 5.98 Nov 15, 2031 1.38
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,190.56 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,182.88 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,180.88 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,174.99 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,170.81 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,170.26 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,170.18 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,169.48 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,167.90 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,166.35 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,166.32 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,163.13 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,161.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,160.03 0.01 12.50 Nov 15, 2043 3.75
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,159.70 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,158.44 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 3,155.75 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,154.92 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,154.50 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,148.19 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,145.83 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,141.89 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,141.14 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,130.85 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,129.24 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,128.49 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 3,126.12 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,126.12 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,126.01 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,123.76 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,123.60 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,122.97 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,122.25 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,120.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,119.25 0.01 12.35 Aug 15, 2043 3.63
2082 ACWA POWER CO Utilities Equity 3,096.23 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,095.35 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,089.86 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,087.50 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,084.35 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,082.90 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,079.62 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,067.91 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,067.91 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,067.79 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 3,059.84 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,055.97 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,051.80 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,051.77 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,050.16 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,049.50 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,048.54 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,048.09 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,040.99 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,040.69 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,040.21 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,029.17 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,026.73 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,024.34 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,021.29 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,018.79 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,013.41 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,013.04 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,008.20 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,005.52 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,004.83 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,003.36 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,998.52 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,996.90 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,994.49 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,992.45 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,991.34 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,986.74 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,984.83 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,984.24 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,977.54 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,973.50 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,972.69 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,970.84 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,969.54 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,966.24 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,965.32 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,958.17 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,956.90 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,954.20 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,953.33 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,952.71 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,951.14 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,945.26 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,939.45 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,937.74 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,930.73 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,929.07 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,926.70 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,924.22 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,921.04 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,914.60 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,912.51 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,909.75 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,906.76 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,906.53 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,906.53 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,905.15 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,904.91 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,904.63 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,899.03 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,895.96 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,888.68 0.01 8.35 Oct 01, 2037 6.75
SNX TD SYNNEX CORP Information Technology Equity 2,885.55 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,880.71 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,880.19 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,876.61 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,875.86 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,873.10 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,872.64 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,872.31 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,866.01 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,856.93 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,853.27 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,852.17 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,850.24 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,848.67 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,847.88 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,847.73 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,845.51 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,841.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 2,837.36 0.01 12.34 Nov 15, 2044 4.63
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,836.94 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,835.67 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,833.12 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,829.32 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,828.37 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,825.81 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,822.66 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,819.50 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,819.50 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,819.50 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,817.36 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,816.84 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,815.56 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,813.14 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,811.62 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,811.23 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,810.04 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,806.47 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,806.19 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,805.31 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,801.37 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,801.08 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,799.80 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,798.08 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,795.05 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,794.28 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,791.91 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,791.12 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,787.97 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,787.18 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,785.61 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,783.87 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,783.62 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,773.78 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,769.35 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,765.63 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,764.90 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,762.68 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,761.28 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,760.58 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,760.45 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,759.60 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,759.33 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,758.81 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,755.65 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,754.08 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,753.47 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,753.21 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,753.21 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,751.60 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,749.35 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,746.76 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,745.14 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,743.04 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,741.47 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,738.31 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,732.23 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,731.22 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,728.07 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,724.59 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,719.32 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,718.33 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,712.30 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,709.64 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,709.64 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,706.41 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,704.28 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,702.38 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,701.42 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,699.69 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,698.90 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,698.11 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,697.30 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,695.75 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,692.54 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,688.66 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,679.98 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,674.13 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,666.58 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,666.58 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,666.24 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,664.93 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,664.22 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,663.43 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,657.13 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,654.77 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,653.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,648.65 0.01 12.55 Feb 15, 2044 3.63
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,640.57 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,637.63 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,635.73 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,632.17 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,625.90 0.01 7.98 Feb 01, 2036 4.70
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,622.44 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,614.56 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,613.77 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,612.20 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,611.74 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,607.47 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,605.89 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,603.04 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,602.05 0.01 13.66 May 19, 2053 5.30
UE URBAN EDGE PROPERTIES Real Estate Equity 2,601.34 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,601.16 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,599.90 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,599.71 0.01 15.10 Sep 15, 2055 3.55
SHL SONIC HEALTHCARE LTD Health Care Equity 2,599.58 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,596.67 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,596.67 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,591.83 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,589.34 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,583.76 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,581.46 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,580.51 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,576.70 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,572.78 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,569.23 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,567.62 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,566.75 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,564.90 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,564.64 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,563.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,563.15 0.01 12.95 May 15, 2040 1.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,561.75 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,558.29 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,556.32 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,556.23 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,554.34 0.01 12.29 Apr 04, 2051 5.01
PRI PRIMERICA INC Financials Equity 2,549.87 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,549.87 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,547.56 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,543.41 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,542.12 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,539.88 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,539.19 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,536.53 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2,534.95 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,529.43 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,528.64 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,524.70 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,524.70 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,524.67 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,524.05 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,523.91 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,522.43 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,522.34 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,519.97 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,516.03 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,515.98 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,513.76 0.01 14.79 Sep 15, 2053 3.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,510.69 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,507.91 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,503.81 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,503.71 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,503.42 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,499.84 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,496.72 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,496.61 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,493.96 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,491.77 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,491.77 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,490.38 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,490.06 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,485.31 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,484.50 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,477.09 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,464.33 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,463.08 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,457.69 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,456.63 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,451.40 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,451.02 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,451.01 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,450.61 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,450.37 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,449.81 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,447.46 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,446.58 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,446.40 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,446.09 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,436.90 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,436.74 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,435.63 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,432.48 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,431.25 0.01 12.40 May 01, 2050 5.80
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,430.44 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,428.81 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,427.22 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,424.36 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,423.99 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,423.09 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,420.66 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,420.20 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,418.97 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,412.69 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,404.89 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,398.59 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,398.34 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,394.94 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,394.85 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,393.86 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,390.10 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,388.79 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,387.55 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,385.19 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,382.82 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,382.15 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,381.68 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,378.88 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,377.30 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,377.30 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,376.89 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,372.63 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,372.57 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,372.43 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,371.00 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,370.41 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,370.21 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,367.24 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,366.27 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,365.89 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,364.28 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,363.94 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 2,362.33 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,361.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,356.88 0.01 10.40 Nov 15, 2039 4.38
DAY DAYFORCE INC Industrials Equity 2,356.21 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,356.21 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,352.08 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,351.84 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,351.37 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,351.05 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,350.10 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,348.93 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,346.52 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,346.52 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,340.26 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,340.07 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,331.59 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,322.32 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,321.85 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,321.57 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,320.70 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,319.32 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,318.97 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,317.73 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,316.61 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,314.25 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,313.92 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,313.46 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,312.63 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,312.63 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,306.36 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,305.57 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,304.79 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,303.21 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,302.95 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,301.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,301.38 0.01 13.97 Feb 15, 2045 2.50
2002 CHINA STEEL CORP Materials Equity 2,297.73 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,295.20 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,294.56 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,294.12 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,289.17 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,283.50 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,283.50 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,282.82 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,280.36 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,278.76 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,278.06 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,276.16 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,275.62 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,275.20 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,274.57 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,273.93 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,272.29 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,271.68 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,268.54 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,264.41 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,263.12 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,259.38 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,259.15 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,257.76 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,256.79 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,252.35 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,251.31 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,250.49 0.01 13.64 Nov 21, 2049 4.25
GATX GATX CORP Industrials Equity 2,249.13 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,247.25 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,246.73 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,244.85 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,241.62 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,240.94 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,239.32 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,238.90 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 2,238.40 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 2,236.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,235.78 0.01 12.97 May 15, 2044 3.38
EPI B EPIROC CLASS B Industrials Equity 2,233.06 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 2,229.71 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,227.63 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,227.10 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,212.56 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,211.09 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,210.46 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,210.20 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,209.47 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,208.68 0.01 15.52 Sep 15, 2059 3.65
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,206.65 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,206.12 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,204.51 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,202.89 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,202.32 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,201.28 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,201.28 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,200.74 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,195.58 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,195.54 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,195.22 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,194.53 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,193.65 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,191.62 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,188.13 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,185.76 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,180.03 0.01 9.08 Mar 25, 2038 4.78
AM DASSAULT AVIATION SA Industrials Equity 2,178.67 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,177.88 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,175.52 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,169.00 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,164.79 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,157.70 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,157.46 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,151.25 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,150.29 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,148.72 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,147.45 0.01 12.74 Mar 20, 2051 4.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,145.56 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,145.48 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,144.79 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,139.95 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,139.05 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,137.44 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,132.33 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,131.88 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,131.88 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,131.88 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,129.85 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,129.51 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,128.66 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,126.67 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2,126.67 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,125.86 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,125.81 0.01 15.34 Dec 01, 2057 3.80
CFR CULLEN FROST BANKERS INC Financials Equity 2,125.43 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,122.41 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,121.49 0.01 0.00 Dec 31, 2049 4.33
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,121.28 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,118.42 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 2,116.99 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,115.74 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,114.82 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 2,114.13 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,112.60 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,110.88 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,110.31 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,109.29 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,107.73 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,107.73 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,106.94 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,105.73 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,105.19 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,104.45 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,099.85 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,098.72 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,097.48 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,097.16 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,096.38 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,095.89 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,094.33 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,091.96 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,091.54 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,091.13 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,091.10 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,090.48 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,087.76 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,086.70 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,086.70 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,083.47 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,080.93 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,078.56 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,077.78 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,077.01 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,077.01 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,076.99 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,076.21 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,075.40 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,074.62 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,073.78 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,072.63 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,072.26 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,070.56 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,064.38 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,063.59 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,062.49 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,062.49 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,059.58 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,058.86 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,057.65 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,056.54 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,056.49 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,056.49 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,052.59 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,052.55 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,048.26 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,047.96 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,046.38 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,046.35 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,044.67 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,043.82 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,043.40 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,043.12 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,041.73 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 2,034.95 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,034.00 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,030.63 0.01 13.68 May 01, 2055 5.70
SAIA SAIA INC Industrials Equity 2,028.60 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,027.95 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,021.31 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,018.34 0.01 13.17 Mar 02, 2053 5.65
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,017.30 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,016.39 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,015.91 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,015.69 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,012.40 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,011.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,010.92 0.01 13.14 Aug 15, 2044 3.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,010.83 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,009.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,009.31 0.01 12.82 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,008.64 0.01 3.16 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasuries Fixed Income 2,006.98 0.01 10.30 Feb 15, 2040 4.63
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,003.74 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,002.27 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,001.62 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,998.16 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,997.82 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,997.82 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,997.38 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,997.19 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,995.80 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,993.09 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,992.65 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,991.21 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,991.07 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,990.90 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,989.89 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,988.25 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,985.76 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,985.13 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,985.02 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,983.19 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,982.92 0.01 15.67 Mar 17, 2052 2.92
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,981.80 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,980.46 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,976.88 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,976.09 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,975.97 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,973.73 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,967.94 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,967.27 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,966.64 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,966.58 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,965.66 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,965.66 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,963.00 0.01 12.40 Jan 23, 2049 5.55
FLS FLOWSERVE CORP Industrials Equity 1,962.43 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,961.15 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,961.01 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,960.33 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,957.96 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,957.96 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,957.83 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,952.75 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,952.45 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,948.21 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,948.21 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,947.72 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,942.28 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,941.45 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,939.05 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,935.47 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,934.98 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,933.38 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,931.77 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,930.15 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,928.54 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,928.01 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,927.85 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,927.05 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,923.47 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,922.61 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,920.47 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,920.13 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,919.30 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,916.79 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,915.62 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,914.67 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,913.87 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,913.87 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,913.04 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,913.04 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,912.85 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,910.79 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,909.17 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,909.09 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,908.96 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,907.52 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,905.94 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,905.94 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,902.93 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,902.07 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,901.21 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,900.42 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,899.64 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,896.85 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,896.65 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,896.48 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,891.75 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,889.81 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,888.60 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,888.19 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,887.02 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,886.43 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,884.84 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,883.08 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,881.20 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,880.72 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,879.13 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,878.51 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,876.78 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,875.14 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,873.67 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,873.10 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,872.05 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,869.92 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,869.68 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,867.21 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,866.53 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,864.95 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,864.21 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,863.99 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,861.01 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,860.09 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,859.44 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,857.07 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,856.36 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,856.15 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,855.92 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,854.30 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,853.85 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,852.69 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,849.46 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,849.19 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,847.85 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,846.44 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,846.23 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,844.34 0.01 15.81 Jun 01, 2050 2.52
RGEN REPLIGEN CORP Health Care Equity 1,843.01 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,839.13 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,838.69 0.01 10.83 Jun 19, 2041 2.68
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,835.90 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,835.79 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,835.01 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,834.06 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,831.06 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,828.70 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,826.87 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,825.54 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,825.25 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,823.64 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,822.02 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,821.68 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,820.41 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,820.02 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,820.02 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,818.51 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,813.96 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,810.57 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,809.78 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,809.12 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,808.99 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,807.50 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,807.09 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,805.05 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,804.27 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,803.47 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,802.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,799.80 0.01 3.39 Feb 15, 2029 2.63
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,799.79 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,799.43 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,798.83 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,796.38 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,794.25 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,794.07 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,792.98 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,792.98 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,792.44 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,791.65 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,789.75 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,789.00 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,789.00 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,788.50 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,788.20 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,782.98 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,782.98 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,781.68 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,779.42 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,779.04 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,775.88 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,775.10 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,772.49 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,769.58 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,769.58 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,768.79 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,768.77 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,766.49 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,766.42 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,765.54 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,765.54 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,765.54 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,763.93 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,763.27 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,761.79 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,761.70 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,761.70 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,760.75 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,759.16 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,756.18 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,755.35 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,753.77 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,753.02 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,752.24 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,752.24 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,751.35 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,748.06 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,745.14 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,745.14 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,742.78 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,742.78 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,741.67 0.01 12.29 Feb 23, 2046 4.65
ICL ICL GROUP LTD Materials Equity 1,739.63 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,738.84 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,738.11 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,737.69 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,736.49 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,736.47 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,735.70 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,734.41 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,731.94 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,731.74 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,731.74 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,730.95 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,730.27 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,729.75 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,728.59 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,727.80 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,727.14 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,726.93 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,725.52 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,725.44 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,725.44 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,725.44 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,725.26 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,725.20 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,724.89 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,721.97 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,721.97 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,721.71 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,721.50 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,720.35 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,719.13 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,718.74 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,718.68 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,718.34 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,716.80 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,716.77 0.01 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 1,716.00 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,715.19 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,712.83 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,712.42 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,712.31 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,712.04 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,709.67 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,708.88 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,708.10 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,707.31 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,706.80 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,704.60 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,704.49 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,701.00 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,700.99 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,700.62 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,699.37 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,699.18 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,697.85 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,697.76 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,697.76 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,697.59 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,696.43 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,694.74 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,694.53 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,693.12 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,691.30 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,688.08 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,686.74 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,686.46 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,684.85 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,684.45 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,683.51 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,683.50 0.01 16.16 Nov 01, 2056 2.94
ELD ELDORADO GOLD CORP Materials Equity 1,682.87 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,682.36 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,682.08 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,681.21 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,680.79 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,680.46 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,679.75 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,678.39 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,677.35 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,676.10 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,675.06 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,673.47 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,673.18 0.01 11.39 Jul 20, 2045 5.13
PLMR PALOMAR HOLDINGS INC Financials Equity 1,672.55 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,671.92 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,671.84 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,668.40 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,668.27 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,667.90 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,667.02 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,666.90 0.01 15.03 May 19, 2063 5.34
267 CITIC LTD Industrials Equity 1,665.54 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,665.53 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,663.99 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,663.17 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,661.59 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,660.01 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,659.23 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,658.24 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,657.92 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,657.29 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,656.79 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,653.64 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,652.92 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,652.13 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,651.58 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,651.05 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,645.86 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,644.25 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,643.32 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,642.28 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,639.85 0.01 10.34 Nov 21, 2039 4.05
IVZ INVESCO LTD Financials Equity 1,639.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,639.66 0.01 12.19 May 15, 2042 3.25
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,638.88 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,636.01 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,634.82 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,634.79 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,633.21 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,633.17 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,632.85 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,631.90 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,631.64 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,631.64 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,631.58 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,630.06 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,630.06 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,628.91 0.01 10.82 Oct 23, 2045 6.48
CROX CROCS INC Consumer Discretionary Equity 1,628.36 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,628.36 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,626.91 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,626.75 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,626.75 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,626.50 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,625.23 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,624.92 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,624.85 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,623.96 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,622.70 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,619.81 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,619.21 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,618.68 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,618.24 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,615.45 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,615.08 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,614.76 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,613.49 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,612.86 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,611.93 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,611.93 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,610.34 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,610.23 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,609.57 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,609.29 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,607.20 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,606.41 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,605.88 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,605.77 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,604.84 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,604.16 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,604.05 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,601.68 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,599.69 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,599.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,597.07 0.01 2.48 Feb 15, 2028 2.75
1080 ARAB NATIONAL BANK Financials Equity 1,596.99 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,595.22 0.01 13.78 Aug 15, 2054 5.40
CRUS CIRRUS LOGIC INC Information Technology Equity 1,592.86 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,592.86 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,592.07 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,589.07 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,589.07 0.01 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,588.74 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,584.79 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,583.62 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,582.07 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,581.98 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,581.56 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,580.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,580.29 0.01 10.89 Aug 15, 2040 3.88
ALK B ALK-ABELLO CLASS B Health Care Equity 1,579.61 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,578.83 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,578.34 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,578.29 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,577.76 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,577.04 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,575.09 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,574.46 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,573.91 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,573.31 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,571.92 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,571.73 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,570.94 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,567.00 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,566.84 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,566.21 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,565.89 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,563.85 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,563.81 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,562.71 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,561.76 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,561.48 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,561.13 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,560.70 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,559.91 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,559.91 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,559.12 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,557.54 0.01 0.00 nan 0.00
RAL RALLIANT CORP Industrials Equity 1,557.36 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,555.97 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,555.74 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,555.18 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,553.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,553.05 0.01 10.21 May 15, 2039 4.25
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,552.81 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,551.92 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,551.61 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,551.47 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,551.47 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,550.90 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,550.84 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,549.66 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,549.18 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,548.43 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,548.08 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,546.06 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,545.00 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,544.93 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,544.14 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,544.14 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,543.36 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,542.83 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,542.08 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,541.78 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,541.22 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,540.61 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,537.99 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,537.38 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,536.38 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,535.47 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,535.08 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,534.76 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,534.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,533.36 0.00 13.77 May 01, 2060 5.93
DVA DAVITA INC Health Care Equity 1,533.15 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,531.12 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,530.98 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,530.28 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,529.34 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,528.19 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,528.12 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,527.15 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,526.69 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,526.01 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,525.28 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,524.95 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,524.44 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,524.44 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,523.65 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,522.86 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,522.86 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,521.29 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,520.50 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,520.50 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,519.87 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,519.87 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,517.01 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,514.16 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,512.89 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,512.17 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,511.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,510.00 0.00 13.66 Jun 15, 2051 4.66
BGC BGC GROUP INC CLASS A Financials Equity 1,508.57 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,507.81 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,507.49 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,507.33 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,506.86 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,504.00 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,502.37 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,501.68 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,501.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,501.52 0.00 12.54 Nov 09, 2052 6.90
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,501.47 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,500.51 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,499.87 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,499.18 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,497.64 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,496.06 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,496.06 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,496.03 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,493.02 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,492.91 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,491.19 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,490.99 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,490.20 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,489.99 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,489.76 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,487.96 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,486.86 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,483.45 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,483.37 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,482.58 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,481.47 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,481.09 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,480.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,479.01 0.00 13.49 Oct 26, 2049 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,478.89 0.00 13.91 Apr 01, 2050 3.60
SUN SULZER AG Industrials Equity 1,478.72 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,477.78 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,475.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,473.85 0.00 15.24 Nov 01, 2051 2.89
ENPH ENPHASE ENERGY INC Information Technology Equity 1,473.44 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,473.20 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,471.82 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,471.63 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,471.62 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,470.84 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,469.26 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,468.28 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,466.90 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,466.71 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,466.11 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,462.17 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,461.38 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,460.84 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,460.53 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,458.30 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,457.44 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,455.86 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,455.68 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,455.07 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,454.29 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,453.31 0.00 12.62 Dec 14, 2045 4.30
NKT NKT Industrials Equity 1,452.71 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,452.46 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,449.56 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,448.76 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,447.61 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,447.51 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,447.19 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,446.40 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,444.39 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,444.34 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,443.25 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,442.51 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,442.43 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,442.11 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,442.11 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,441.67 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,441.67 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,441.16 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,441.16 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,440.89 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,439.89 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,439.31 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,439.01 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,438.52 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,437.73 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,436.94 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,436.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,434.87 0.00 12.55 Nov 30, 2046 4.90
4768 OTSUKA CORP Information Technology Equity 1,434.58 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,432.37 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,428.27 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,427.49 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,425.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,424.90 0.00 1.57 Feb 15, 2027 2.25
LIGHT SIGNIFY NV Industrials Equity 1,424.33 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,424.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,423.80 0.00 8.48 Sep 15, 2037 6.45
S SENTINELONE INC CLASS A Information Technology Equity 1,423.41 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,421.97 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,421.97 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,421.79 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,421.18 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,420.39 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,420.29 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,418.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,417.16 0.00 10.91 Nov 19, 2045 5.56
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,416.43 0.00 8.87 May 15, 2038 6.38
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,416.28 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,414.50 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,414.09 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,413.38 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,409.72 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,409.43 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,409.41 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,408.47 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 1,407.95 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,407.27 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,407.20 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,406.99 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,406.99 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,405.42 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,404.03 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,402.43 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,400.81 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,400.69 0.00 14.53 Jul 12, 2051 3.30
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,399.20 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,399.11 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,397.05 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,396.57 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,395.97 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,394.36 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,392.08 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,392.02 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,391.13 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,390.70 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,390.44 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,388.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,387.04 0.00 8.92 Mar 15, 2039 7.20
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,385.31 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,384.13 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,383.06 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,382.48 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,381.86 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,381.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,381.50 0.00 13.10 Aug 22, 2047 4.05
MGNI MAGNITE INC Communication Equity 1,381.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,378.68 0.00 13.02 Nov 19, 2055 5.52
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,378.22 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,376.74 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,376.74 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,376.53 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,375.78 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,375.47 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,375.46 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,373.82 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,372.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,372.90 0.00 8.86 May 15, 2038 6.40
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,371.76 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,371.34 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,369.94 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,368.59 0.00 11.21 Jun 01, 2042 4.50
SDF K S N AG Materials Equity 1,366.79 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,366.00 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,364.43 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,364.43 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,363.70 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,363.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,362.87 0.00 12.06 Feb 15, 2042 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,361.34 0.00 12.64 Jan 28, 2056 5.73
5332 TOTO LTD Industrials Equity 1,361.27 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,360.49 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,360.46 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,360.23 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,359.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,359.00 0.00 13.80 Mar 25, 2051 3.95
MYCR MYCRONIC Information Technology Equity 1,358.91 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,358.65 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,358.16 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,357.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,357.28 0.00 13.32 Jul 15, 2054 5.63
VPK KONINKLIJKE VOPAK NV Energy Equity 1,356.54 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,355.76 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,354.97 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,354.93 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,352.60 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,352.40 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,351.98 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,349.45 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,347.93 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,347.09 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,346.27 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,346.26 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,345.85 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,344.72 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,344.49 0.00 9.91 Apr 16, 2039 4.25
FBP FIRST BANCORP Financials Equity 1,343.86 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,343.41 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,342.36 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,341.57 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,341.46 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,340.56 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,337.38 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,336.75 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,336.43 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,335.26 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,334.65 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,334.53 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,334.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,333.60 0.00 12.51 Feb 15, 2043 3.13
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,333.57 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,333.01 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,332.62 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,332.62 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,331.67 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,331.35 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,331.32 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,331.32 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,329.75 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,328.96 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,328.94 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,328.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,326.17 0.00 10.78 Apr 22, 2042 3.31
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,324.69 0.00 8.38 Dec 16, 2036 5.88
4183 MITSUI CHEMICALS INC Materials Equity 1,324.23 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,324.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,324.20 0.00 15.03 Aug 15, 2064 5.55
ROCK B ROCKWOOL CLASS B Industrials Equity 1,323.44 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,323.35 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,322.46 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,321.61 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,320.38 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,320.29 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,320.29 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,319.93 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,317.77 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,317.71 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,317.13 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,316.75 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,315.99 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,315.88 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,315.80 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,315.68 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,315.56 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,315.56 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,314.77 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,314.77 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,313.67 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,313.58 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,313.19 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,312.40 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,311.62 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,310.83 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,310.83 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,310.44 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,310.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,310.04 0.00 9.42 Feb 15, 2038 4.38
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,309.94 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,309.77 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,308.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,308.34 0.00 12.60 Nov 15, 2048 3.96
NOV NOV INC Energy Equity 1,307.21 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,306.28 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,306.10 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,305.65 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,304.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,304.04 0.00 9.68 May 01, 2040 5.71
PRU PERSEUS MINING LTD Materials Equity 1,303.73 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,303.73 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,303.47 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,302.95 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,302.44 0.00 11.42 May 01, 2045 5.65
AVT AVNET INC Information Technology Equity 1,302.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,300.87 0.00 17.38 Feb 15, 2051 1.88
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,300.76 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,300.58 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,299.93 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,299.55 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,299.00 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,297.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,297.52 0.00 9.79 Feb 01, 2041 6.25
FULT FULTON FINANCIAL CORP Financials Equity 1,297.00 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,295.85 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,295.06 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,294.30 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,294.27 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,292.70 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,291.91 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,291.86 0.00 9.17 Dec 15, 2038 6.38
EBO EBOS GROUP LTD Health Care Equity 1,290.33 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,289.69 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,288.85 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,287.84 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,287.18 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,287.18 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,285.60 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,285.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,285.47 0.00 13.74 Mar 15, 2054 5.40
PNN PENNON GROUP PLC Utilities Equity 1,284.82 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,284.62 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,284.03 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,284.03 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,278.51 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,278.16 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,276.93 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,275.50 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,274.93 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,274.57 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,274.54 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,274.24 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,272.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,271.82 0.00 12.32 Jul 01, 2050 4.95
GBF BILFINGER Industrials Equity 1,271.42 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,270.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,270.59 0.00 13.48 Feb 22, 2054 5.55
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,269.19 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,268.48 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,268.26 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,268.26 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,267.24 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,267.07 0.00 12.32 May 15, 2045 5.00
TKR TIMKEN Industrials Equity 1,266.86 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,265.90 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,265.11 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,262.86 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,262.60 0.00 13.58 May 15, 2053 5.60
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,262.02 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,261.53 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,261.17 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,260.38 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,259.32 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,258.04 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,258.04 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,256.81 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,256.30 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,254.62 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,254.07 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 1,253.99 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,253.29 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,252.64 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,252.50 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,251.71 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,250.97 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,250.55 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,250.13 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,248.84 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,248.56 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,247.77 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,247.77 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,247.25 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,247.21 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,246.12 0.00 11.20 May 19, 2043 5.11
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,245.98 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,244.71 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,244.71 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,244.62 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,243.04 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,242.25 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,242.20 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,242.20 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,241.46 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,241.26 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,240.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,240.59 0.00 14.47 Mar 02, 2063 5.75
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,239.89 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,239.89 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,239.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,238.00 0.00 10.50 Apr 30, 2041 3.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,237.10 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,237.08 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1,236.87 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,236.45 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,235.51 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,235.51 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,235.19 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,234.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,234.32 0.00 14.39 Mar 22, 2051 3.55
TBOND TREASURY BOND Treasuries Fixed Income 1,234.12 0.00 8.26 Feb 15, 2036 4.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,233.95 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,233.60 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,233.33 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,232.79 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,232.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,232.10 0.00 12.83 Apr 25, 2053 4.61
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,231.70 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,230.43 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,229.64 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,229.05 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,227.28 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,227.28 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,227.28 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,227.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,226.81 0.00 8.51 Nov 15, 2035 3.14
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,226.52 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,226.23 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,223.83 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,222.55 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,222.18 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,221.54 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,221.43 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,221.23 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,220.97 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,220.91 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,220.18 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,220.17 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,219.65 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,219.32 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,218.70 0.00 9.09 Mar 15, 2042 5.05
SOP SOPRA STERIA GROUP Information Technology Equity 1,218.60 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,218.60 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,218.60 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 1,217.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,216.61 0.00 10.07 Mar 09, 2044 6.33
CRVL CORVEL CORP Health Care Equity 1,215.48 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,214.75 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,214.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,214.03 0.00 12.80 Dec 15, 2048 4.90
RS1 RS GROUP PLC Industrials Equity 1,213.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,213.53 0.00 10.72 Mar 02, 2043 5.60
ALD AMPOL LTD Energy Equity 1,212.30 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,212.03 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,211.99 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,211.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,211.08 0.00 11.14 Nov 29, 2045 5.53
2059 KING SLIDE WORKS LTD Information Technology Equity 1,210.75 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,209.48 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,209.42 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,209.11 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,208.53 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,208.36 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,205.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,204.80 0.00 13.96 Aug 15, 2052 4.45
ABM ABM INDUSTRIES INC Industrials Equity 1,204.52 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,203.77 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,203.63 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,202.18 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,202.05 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,201.26 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,200.70 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,200.70 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,199.82 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,199.08 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,198.90 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,198.90 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,198.90 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,198.78 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,198.36 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,198.06 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,197.11 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,196.79 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,195.86 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,194.96 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,194.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,193.49 0.00 13.00 Feb 06, 2053 5.55
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,192.41 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,192.31 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,192.31 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,189.49 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,189.49 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,189.40 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,188.22 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,187.27 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,186.29 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,186.29 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,185.50 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,184.73 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,184.71 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,184.52 0.00 11.42 Jul 12, 2041 3.13
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,184.09 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,183.92 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,183.75 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,183.14 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,182.83 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,182.35 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,181.56 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,180.77 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,180.77 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,180.60 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,179.99 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,179.88 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,179.78 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,178.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,178.49 0.00 12.71 May 01, 2054 6.86
DOKA DORMAKABA HOLDING AG Industrials Equity 1,178.40 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,177.28 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,176.83 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,176.48 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,176.02 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,174.46 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,174.46 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,174.26 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,173.73 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,173.26 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,173.20 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,171.65 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,170.13 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,170.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,169.51 0.00 1.14 Aug 31, 2026 0.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,169.50 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,168.16 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,167.59 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,167.37 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,166.96 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,164.12 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,163.43 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,163.43 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,163.43 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,162.24 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,161.56 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,160.47 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,160.28 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,159.34 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,157.91 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,157.91 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,156.82 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,156.33 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,156.33 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 1,155.55 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,155.55 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,155.55 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,155.15 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,154.76 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,154.76 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,153.97 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,152.99 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,152.04 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,151.08 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,150.82 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,150.77 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,150.45 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,150.14 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,150.03 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,149.18 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,149.05 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,148.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,147.87 0.00 8.75 May 15, 2037 4.93
ORCL ORACLE CORPORATION Technology Fixed Income 1,146.64 0.00 15.32 Apr 01, 2060 3.85
1357 MEITU INC Communication Equity 1,146.33 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 1,145.30 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,144.95 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,144.81 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,144.51 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,144.51 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,144.51 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,144.42 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,142.15 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,141.57 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,140.99 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,140.99 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,139.35 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,139.07 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 1,138.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,138.28 0.00 12.01 Feb 14, 2049 5.95
000150 DOOSAN CORP Industrials Equity 1,138.08 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,137.72 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,137.42 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,136.25 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,135.05 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,134.26 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,134.26 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,134.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,134.10 0.00 12.01 May 04, 2043 3.85
HWKN HAWKINS INC Materials Equity 1,134.06 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,133.63 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,133.48 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,133.32 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,132.92 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,132.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,132.30 0.00 9.61 May 15, 2038 4.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,131.90 0.00 0.00 Dec 31, 2049 1.93
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,131.41 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,131.41 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,131.11 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,130.14 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,129.83 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,129.19 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,128.95 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,128.87 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,128.75 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,128.07 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,127.96 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,127.96 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,127.60 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,126.38 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,124.81 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,124.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,123.77 0.00 8.93 Oct 31, 2038 4.02
WFC WELLS FARGO & CO Banking Fixed Income 1,123.40 0.00 10.89 Jan 15, 2044 5.61
NDX1 NORDEX Industrials Equity 1,123.23 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,121.62 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,121.44 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,120.94 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,120.86 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,119.99 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,119.29 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,119.03 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,118.50 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,118.40 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,118.39 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,117.78 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,116.50 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,116.13 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,116.13 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,116.11 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,115.35 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,114.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,114.43 0.00 12.04 May 14, 2045 4.70
BKU BANKUNITED INC Financials Equity 1,114.13 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 1,113.92 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,113.92 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,113.77 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,113.64 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,112.98 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,112.98 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,112.69 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,111.62 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,111.41 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,110.62 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,110.62 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,109.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,109.38 0.00 14.39 Feb 15, 2051 3.30
AVGO BROADCOM INC 144A Technology Fixed Income 1,109.01 0.00 9.13 Nov 15, 2036 3.19
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,108.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,108.52 0.00 10.63 Apr 01, 2040 3.60
3350 METAPLANET KK INC Consumer Discretionary Equity 1,108.25 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,107.97 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,104.12 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,103.52 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,103.52 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,103.52 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,102.73 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,102.73 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,102.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,102.25 0.00 8.87 Jul 24, 2038 3.88
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,102.21 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,101.50 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,101.16 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,100.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,099.68 0.00 8.91 May 15, 2037 5.00
VOLTAS VOLTAS LTD Industrials Equity 1,099.68 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,099.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,098.81 0.00 13.72 Apr 22, 2052 3.33
RADL3 RAIA DROGASIL Consumer Staples Equity 1,098.72 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,098.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,098.56 0.00 8.89 Aug 15, 2037 4.39
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,098.09 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,098.05 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,097.74 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,097.14 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,096.43 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,095.87 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,095.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,095.73 0.00 9.21 Jan 23, 2039 5.45
FORM FORMFACTOR INC Information Technology Equity 1,095.65 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,095.23 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,094.92 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,094.91 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,094.85 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,094.60 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,094.06 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,093.28 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,093.28 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,092.49 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,091.70 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,091.70 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,091.11 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,090.96 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,089.52 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,089.52 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,089.34 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,088.57 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,088.55 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,088.55 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,087.93 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,087.76 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,087.09 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 1,086.47 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,086.18 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,085.39 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,083.17 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,083.03 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,083.03 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,082.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,081.96 0.00 12.46 Jul 15, 2046 4.00
GMD GENESIS MINERALS LTD Materials Equity 1,081.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,080.49 0.00 12.99 Feb 15, 2053 5.88
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,079.05 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,078.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,076.80 0.00 14.34 Jun 01, 2051 3.65
SHREECEM SHREE CEMENT LTD Materials Equity 1,076.51 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,076.19 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,075.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,075.57 0.00 16.84 Nov 01, 2063 2.99
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,073.36 0.00 13.38 Apr 21, 2050 4.55
CDB CELCOMDIGI Communication Equity 1,072.70 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,072.70 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,071.99 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,071.75 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,071.75 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,071.43 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,070.81 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,070.71 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,070.42 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,070.42 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,069.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,069.05 0.00 11.42 Nov 06, 2042 4.40
3405 KURARAY LTD Materials Equity 1,068.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,067.58 0.00 12.43 Mar 15, 2050 4.33
CLF CLEVELAND CLIFFS INC Materials Equity 1,066.75 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,066.48 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,065.13 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,065.08 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,064.55 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,064.45 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,064.34 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,063.18 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,062.77 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,062.53 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,061.75 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,061.75 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,061.75 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,060.96 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,060.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,060.69 0.00 11.19 Mar 22, 2041 3.40
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,060.17 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,058.72 0.00 13.52 Mar 19, 2050 4.33
AJBU KEPPEL DC REIT Real Estate Equity 1,058.59 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,058.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,058.23 0.00 13.43 May 15, 2049 4.25
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 1,057.07 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,056.83 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,056.51 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,055.88 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 1,055.78 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,054.93 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,054.42 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,053.86 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,053.08 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,052.29 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,051.44 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,051.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,051.10 0.00 7.40 Oct 23, 2035 6.38
8334 GUNMA BANK LTD Financials Equity 1,050.71 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,050.48 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,049.31 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
GFTU GRAFTON GROUP PLC Industrials Equity 1,049.13 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,047.63 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,046.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,046.30 0.00 12.56 Mar 01, 2050 4.80
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,045.98 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,045.98 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,045.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,045.32 0.00 11.36 Jan 21, 2044 5.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,045.19 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,044.72 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,043.50 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,042.63 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,042.04 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,041.58 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,040.46 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,040.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,039.79 0.00 11.06 Feb 15, 2041 3.50
YESBANK YES BANK LTD Financials Equity 1,039.69 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,038.45 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,038.19 0.00 8.39 Apr 01, 2037 5.95
UTDI UNITED INTERNET AG Communication Equity 1,038.10 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,037.31 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,037.31 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,036.84 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,035.74 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,035.57 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,034.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,034.13 0.00 12.15 Aug 21, 2046 4.86
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,033.64 0.00 15.17 May 12, 2051 3.10
LOAR LOAR HOLDINGS INC Industrials Equity 1,032.86 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 1,032.40 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,031.79 0.00 12.37 Jun 01, 2046 4.38
ARCAD ARCADIS NV Industrials Equity 1,031.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,031.55 0.00 14.78 Oct 15, 2052 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,031.55 0.00 13.64 May 15, 2052 4.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,030.93 0.00 8.06 Jul 02, 2037 6.85
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,030.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,030.19 0.00 16.18 Oct 30, 2056 2.99
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,029.85 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,029.63 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,029.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,029.58 0.00 12.76 Jul 23, 2048 4.65
2359 WUXI APPTEC LTD H Health Care Equity 1,029.54 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,029.48 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,029.43 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,029.22 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,028.64 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,028.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,027.74 0.00 8.14 Jan 29, 2037 6.11
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,027.61 0.00 11.38 Sep 30, 2043 5.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,026.28 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,026.28 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,026.14 0.00 9.57 Mar 30, 2040 6.13
WARBABANK WARBABANK Financials Equity 1,025.73 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,025.49 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,025.49 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,024.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,023.82 0.00 3.28 Nov 30, 2028 1.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,022.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,022.69 0.00 8.70 Jul 15, 2039 8.13
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,022.34 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,022.34 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,022.34 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,021.86 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,021.55 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,020.76 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,020.65 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,019.97 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,019.97 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,019.70 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,019.18 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,018.73 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,018.39 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,016.84 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,016.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,015.69 0.00 11.66 Apr 01, 2048 5.75
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,015.26 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,014.45 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,014.45 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,014.45 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,012.24 0.00 11.88 Mar 08, 2047 5.21
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,012.09 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,011.14 0.00 11.10 Aug 15, 2045 5.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,010.03 0.00 12.79 Nov 15, 2048 5.42
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,008.59 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,008.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,008.31 0.00 13.31 Apr 15, 2050 4.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,008.15 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,007.97 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,007.96 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,007.36 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,007.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,006.24 0.00 10.34 Feb 15, 2039 3.50
LIVN LIVANOVA PLC Health Care Equity 1,005.89 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,003.83 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,003.51 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,003.49 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,002.65 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,001.05 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,000.97 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,000.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,000.31 0.00 9.24 Feb 15, 2039 5.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 999.82 0.00 13.06 Apr 16, 2049 4.38
ALIT ALIGHT INC CLASS A Industrials Equity 999.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 999.45 0.00 11.69 May 01, 2047 5.38
LMND LEMONADE INC Financials Equity 999.21 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 997.33 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 997.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 996.99 0.00 9.86 Jul 15, 2040 5.38
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 996.85 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 996.49 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 995.74 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 995.54 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 995.54 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 993.67 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 993.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 992.44 0.00 15.88 Mar 22, 2061 3.70
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 992.38 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 992.38 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 992.11 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 991.07 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 990.85 0.00 14.50 Mar 15, 2052 3.85
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 990.81 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 990.02 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 990.02 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 990.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 989.74 0.00 9.25 Aug 15, 2038 4.80
DRS LEONARDO DRS INC Industrials Equity 989.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 989.25 0.00 10.27 Jul 24, 2042 6.38
NWL NETWEALTH GROUP LTD Financials Equity 989.23 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 988.39 0.00 7.79 Jun 20, 2036 7.04
TNL TRAVEL LEISURE Consumer Discretionary Equity 987.67 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 987.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 986.54 0.00 12.99 Jan 15, 2053 5.65
TBCG TBC BANK GROUP PLC Financials Equity 985.29 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 984.91 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 984.50 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 984.50 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 984.50 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 984.50 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 984.47 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 982.92 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 981.93 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 980.98 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 980.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 980.39 0.00 10.34 Feb 07, 2042 5.88
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 979.90 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 979.77 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 979.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 979.53 0.00 18.01 Jun 01, 2060 2.67
PAYTM ONE COMMUNICATIONS LTD Financials Equity 978.76 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 977.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 977.20 0.00 12.07 Jan 27, 2045 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 976.86 0.00 2.72 May 15, 2028 2.88
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 976.54 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 975.90 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 975.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 975.48 0.00 14.22 Jan 23, 2059 5.80
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 975.37 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 975.20 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 975.04 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 973.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 972.28 0.00 10.24 Jul 15, 2041 5.60
SALIK SALIK COMPANY P.J.S.C Industrials Equity 972.09 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 971.89 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 971.34 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 970.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 970.05 0.00 14.63 May 15, 2046 2.50
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 969.87 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 969.55 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 969.52 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 968.74 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 968.74 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 968.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 967.73 0.00 13.48 Sep 27, 2054 5.38
5110 SAUDI ELECTRICITY Utilities Equity 966.38 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 966.06 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 965.58 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 965.44 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 965.43 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 964.48 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 964.16 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 964.01 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 963.67 0.00 13.52 Sep 15, 2054 5.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 963.26 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 963.22 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 962.88 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 962.78 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 961.64 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 961.64 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 960.85 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 960.85 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 960.59 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 960.06 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 960.06 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 959.40 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 959.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 959.12 0.00 11.97 Nov 17, 2045 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 957.15 0.00 9.21 Aug 22, 2037 3.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 956.29 0.00 12.23 May 11, 2045 4.38
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 956.12 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 956.12 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 955.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 955.43 0.00 14.50 Apr 13, 2052 3.95
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 955.27 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 955.06 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 954.53 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 954.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 953.83 0.00 12.38 Dec 07, 2046 4.75
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 953.76 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 953.76 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 953.76 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 953.49 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 952.97 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 952.76 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 952.18 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 952.17 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 951.47 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 951.39 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 951.39 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 950.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 949.65 0.00 9.72 Jan 15, 2040 5.50
RMS RAMELIUS RESOURCES LTD Materials Equity 949.03 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 948.48 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 948.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 947.93 0.00 12.52 Mar 01, 2046 4.11
ENOG ENERGEAN PLC Energy Equity 947.45 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 946.66 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 945.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 945.72 0.00 15.03 May 15, 2063 5.75
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 945.71 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 945.12 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 945.12 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 945.09 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 945.09 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 945.09 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 945.09 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 944.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 943.73 0.00 13.69 May 15, 2045 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 942.40 0.00 13.26 Aug 15, 2048 4.20
TA TRANSALTA CORP Utilities Equity 941.94 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 941.94 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 941.90 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 940.36 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 939.72 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 939.72 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 939.61 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 939.40 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 938.88 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 938.14 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 937.99 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 937.99 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 937.82 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 937.18 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 936.87 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 935.12 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 934.84 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 933.27 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 931.58 0.00 8.72 Jan 26, 2039 6.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 931.45 0.00 12.46 Jun 14, 2046 4.40
OI O I GLASS INC Materials Equity 931.26 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 931.19 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 931.15 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 930.90 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 930.52 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 930.42 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 929.98 0.00 13.28 Mar 01, 2054 5.75
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 929.57 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 929.32 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 927.96 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 927.66 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 926.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 926.29 0.00 12.10 Mar 01, 2046 4.75
2353 ACER Information Technology Equity 926.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 925.80 0.00 8.46 May 14, 2038 7.75
PSN PARSONS CORP Industrials Equity 924.73 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 924.47 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 923.85 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 923.81 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 923.81 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 922.28 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 922.23 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 922.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 922.23 0.00 8.52 Jan 15, 2039 8.20
XOM EXXON MOBIL CORP Energy Fixed Income 921.62 0.00 14.61 Apr 15, 2051 3.45
FRME FIRST MERCHANTS CORP Financials Equity 921.45 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 921.44 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 920.68 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 919.98 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 919.09 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 919.08 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 913.43 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 912.99 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 912.89 0.00 13.16 Mar 15, 2054 6.40
ISCTR.E TURKIYE IS BANKASI C Financials Equity 912.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 912.27 0.00 12.73 Feb 10, 2053 5.70
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 911.48 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 911.19 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 910.41 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 909.89 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 908.59 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 908.04 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 908.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 907.48 0.00 12.15 May 01, 2045 4.40
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 907.25 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 907.25 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 907.03 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 906.10 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 906.08 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 905.68 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 905.68 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 904.89 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 904.64 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 904.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 904.03 0.00 13.72 Aug 15, 2056 6.05
DPM DUNDEE PRECIOUS METALS INC Materials Equity 903.31 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 903.31 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 903.23 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 902.43 0.00 9.67 Nov 02, 2047 4.60
4912 LION CORP Consumer Staples Equity 901.74 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 900.69 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 899.42 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 899.11 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 898.58 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 897.79 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 897.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 897.15 0.00 12.75 Mar 04, 2056 5.61
TRMK TRUSTMARK CORP Financials Equity 897.13 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 896.24 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 895.93 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 895.46 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 895.43 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 895.43 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 895.43 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 894.97 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 894.72 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 894.07 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 893.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 893.21 0.00 13.59 Apr 15, 2053 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 892.84 0.00 12.82 Oct 15, 2048 4.70
FRPT FRESHPET INC Consumer Staples Equity 892.45 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 891.80 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 891.49 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 891.49 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 890.84 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 890.84 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 890.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 890.75 0.00 11.83 Jan 20, 2048 4.44
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 890.75 0.00 12.89 Jul 17, 2054 5.75
V03 VENTURE CORPORATION LTD Information Technology Equity 890.70 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 890.34 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 890.21 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 889.91 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 889.90 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 889.40 0.00 13.40 Jun 28, 2054 5.75
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 889.23 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 889.12 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 889.12 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 889.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 889.03 0.00 11.32 Jun 01, 2041 3.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 888.34 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 887.61 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 887.31 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 887.04 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 885.85 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 884.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 884.73 0.00 15.56 Feb 08, 2051 2.65
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 884.29 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 883.99 0.00 9.07 Feb 14, 2039 5.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 883.62 0.00 13.82 Feb 26, 2054 5.30
2670 ABC MART INC Consumer Discretionary Equity 883.61 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 883.45 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 883.23 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 882.82 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 882.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 882.51 0.00 8.66 Apr 24, 2038 4.24
5711 MITSUBISHI MATERIALS CORP Materials Equity 880.45 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 879.54 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 878.13 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 878.13 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 877.52 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 877.30 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 876.88 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 876.88 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 876.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 875.87 0.00 13.59 Apr 15, 2054 5.38
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 875.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 874.89 0.00 12.11 Mar 24, 2051 5.60
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 874.66 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 874.15 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 874.15 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 874.15 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 873.39 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 873.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 873.17 0.00 11.13 Nov 02, 2043 5.38
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 873.01 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 872.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 872.06 0.00 11.80 Apr 15, 2049 6.25
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 871.81 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 871.78 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 871.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 870.83 0.00 12.95 May 15, 2054 5.95
NBTB NBT BANCORP INC Financials Equity 870.82 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 870.71 0.00 13.12 Oct 15, 2047 4.03
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 869.97 0.00 12.49 May 14, 2046 4.45
YELP YELP INC Communication Equity 869.88 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 868.63 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 868.32 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 867.84 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 867.84 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 867.05 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 866.91 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 866.33 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 866.27 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 866.27 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 866.27 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 866.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 866.16 0.00 12.40 Sep 01, 2053 6.63
CNS COHEN & STEERS INC Financials Equity 865.81 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 865.78 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 865.71 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 865.48 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 865.48 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 865.46 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 864.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 863.82 0.00 11.84 Jul 15, 2045 4.75
KLBN11 KLABIN UNITS SA Materials Equity 863.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 862.96 0.00 11.66 Nov 20, 2040 2.65
003490 KOREAN AIR LINES LTD Industrials Equity 862.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 862.75 0.00 2.20 Nov 15, 2027 6.13
PETRONET PETRONET LNG LTD Energy Equity 862.60 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 862.47 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 862.32 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 861.97 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 861.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 861.61 0.00 12.16 Feb 22, 2048 4.26
IOSP INNOSPEC INC Materials Equity 861.22 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 860.06 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 859.96 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 859.75 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 859.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 859.40 0.00 15.23 Aug 22, 2057 4.25
TRI TRIGANO SA Consumer Discretionary Equity 859.17 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 859.17 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 859.03 0.00 7.46 Jan 26, 2036 6.44
FL FOOT LOCKER INC Consumer Discretionary Equity 858.82 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 858.48 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 857.59 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 857.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 856.94 0.00 12.62 Jan 22, 2047 4.38
PIRC PIRELLI & C Consumer Discretionary Equity 856.81 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 856.81 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 856.71 0.00 15.27 Feb 15, 2041 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 856.57 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 855.95 0.00 10.71 Mar 15, 2043 5.45
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 855.30 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 855.09 0.00 14.38 Nov 24, 2050 3.25
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 854.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 854.48 0.00 12.71 May 15, 2050 5.00
TPC TUTOR PERINI CORP Industrials Equity 853.70 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 853.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 853.37 0.00 10.73 Apr 22, 2042 3.21
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 852.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 851.77 0.00 14.28 Jan 13, 2051 3.60
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 851.29 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 850.54 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 850.26 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 850.23 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 849.71 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 849.27 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 848.90 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 848.88 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 848.00 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 847.35 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 847.13 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 847.05 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 847.05 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 846.42 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 846.19 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 845.56 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 845.46 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 845.46 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 844.83 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 844.51 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 844.20 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 844.20 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 843.41 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 843.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 842.31 0.00 14.51 Jul 15, 2064 5.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 842.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 842.18 0.00 11.84 Jan 15, 2053 6.75
INTC INTEL CORPORATION Technology Fixed Income 841.08 0.00 12.80 Mar 25, 2050 4.75
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 840.87 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 840.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 839.35 0.00 12.93 Nov 14, 2048 4.88
NCNO NCINO INC Information Technology Equity 839.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 838.86 0.00 12.56 Jun 15, 2049 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 838.62 0.00 13.20 Aug 03, 2055 6.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 838.48 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 838.47 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 838.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 838.12 0.00 11.65 May 22, 2045 5.15
SIX2 SIXT Industrials Equity 837.89 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 837.85 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 837.63 0.00 12.51 Feb 10, 2045 3.70
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 837.21 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 837.14 0.00 13.30 Jan 15, 2049 4.25
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 837.11 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 837.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 836.89 0.00 11.93 Feb 01, 2046 4.90
ACX ACERINOX SA Materials Equity 836.31 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 836.31 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 835.63 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 835.33 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 834.04 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 833.98 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 833.82 0.00 10.96 Mar 26, 2044 5.70
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 833.72 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 833.16 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 833.16 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 832.74 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 832.45 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 832.37 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 831.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 831.12 0.00 12.40 May 13, 2045 4.38
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 830.95 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 830.80 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 830.80 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 830.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 830.50 0.00 11.01 Mar 25, 2041 3.65
5333 NGK INSULATORS LTD Industrials Equity 830.01 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 829.72 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 829.18 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 827.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 826.93 0.00 13.46 May 15, 2053 5.35
SK SEB SA Consumer Discretionary Equity 826.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 826.20 0.00 12.92 Aug 04, 2046 3.85
3107 DAIWABO HOLDINGS LTD Information Technology Equity 826.07 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 825.47 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 825.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 824.72 0.00 7.84 Apr 01, 2036 6.13
5393 NICHIAS CORP Industrials Equity 824.49 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 824.49 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 823.98 0.00 12.18 Nov 28, 2053 7.80
MP1 MEGAPORT LTD Information Technology Equity 823.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 823.37 0.00 12.16 May 18, 2046 4.75
NHF NIB HOLDINGS LTD Financials Equity 822.91 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 822.18 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 822.12 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 821.77 0.00 11.82 Nov 15, 2045 5.00
522 ASMPT LTD Information Technology Equity 821.34 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 821.03 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 820.55 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 820.55 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 820.55 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 820.41 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 820.39 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 820.30 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 820.08 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 820.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 820.05 0.00 13.12 Oct 06, 2048 4.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 819.80 0.00 11.95 Jun 01, 2045 4.95
BAVA BAVARIAN NORDIC Health Care Equity 818.97 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 818.82 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 818.81 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 818.42 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 818.22 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 817.90 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 816.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 816.36 0.00 13.60 Mar 14, 2055 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 816.24 0.00 13.59 Apr 05, 2054 5.49
MIN MINERAL RESOURCES LTD Materials Equity 815.82 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 815.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 815.42 0.00 2.28 Nov 15, 2027 2.25
ALMB ALM BRAND Financials Equity 815.03 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 814.68 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 812.68 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 812.14 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 811.88 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 811.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 811.56 0.00 11.45 Jul 08, 2044 4.80
GENTERA* GENTERA SAB DE CV Financials Equity 811.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 811.44 0.00 14.73 Feb 22, 2064 5.65
COP CONOCOPHILLIPS Energy Fixed Income 811.44 0.00 8.98 Feb 01, 2039 6.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 811.09 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 811.07 0.00 12.69 Jun 28, 2054 6.40
AC AYALA CORP Industrials Equity 810.55 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 810.55 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 810.24 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 809.51 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 809.45 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 808.97 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 807.94 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 807.94 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 807.70 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 807.70 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 807.38 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 806.63 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 805.57 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 805.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 804.80 0.00 10.08 May 15, 2039 4.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 804.80 0.00 12.54 May 01, 2045 3.90
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 804.78 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 804.78 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 804.43 0.00 13.67 Jul 17, 2064 5.88
LIAB LINDAB INTERNATIONAL Industrials Equity 804.00 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 804.00 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 803.21 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 802.94 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 802.66 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 802.62 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 802.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 802.10 0.00 13.49 Feb 23, 2054 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 801.85 0.00 11.04 Jan 31, 2044 5.38
TATAELXSI TATA ELXSI LTD Information Technology Equity 801.67 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 801.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 800.37 0.00 12.31 Aug 15, 2047 4.54
WDO WESDOME GOLD MINES LTD Materials Equity 800.05 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 799.76 0.00 12.22 Jul 01, 2046 4.40
ELTR ELECTRA LTD Industrials Equity 799.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 799.14 0.00 13.11 Nov 01, 2047 3.97
010130 KOREA ZINC INC Materials Equity 799.13 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 798.81 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 798.81 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 798.49 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 798.48 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 798.18 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 797.86 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 796.90 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 796.27 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 796.11 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 795.98 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 795.88 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 795.32 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 794.54 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 794.31 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 794.10 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 794.01 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 792.96 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 792.87 0.00 12.61 Dec 01, 2052 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 792.38 0.00 11.14 May 17, 2042 4.88
BA BOEING CO Capital Goods Fixed Income 792.26 0.00 13.77 May 01, 2064 7.01
COLR COLRUYT GROUP NV Consumer Staples Equity 792.17 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 791.60 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 791.38 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 790.88 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 790.60 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 790.24 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 789.81 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 789.72 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 789.17 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 789.02 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 789.02 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 788.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 788.94 0.00 7.51 Aug 03, 2035 5.50
RIG TRANSOCEAN LTD Energy Equity 788.05 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 787.70 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 787.53 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 786.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 786.60 0.00 15.14 Nov 20, 2050 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 785.99 0.00 13.53 Mar 15, 2052 4.55
VKTX VIKING THERAPEUTICS INC Health Care Equity 785.94 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 785.87 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 785.55 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 785.48 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 785.13 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 785.08 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 784.29 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 784.21 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 784.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 784.14 0.00 11.78 Nov 04, 2044 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 783.04 0.00 13.46 May 15, 2055 6.05
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 782.71 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 781.92 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 781.44 0.00 8.60 Jan 15, 2038 6.20
ALFAA ALFA A Consumer Staples Equity 781.36 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 781.36 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 780.82 0.00 13.34 Jan 30, 2050 3.70
214450 PHARMARESEARCH LTD Health Care Equity 780.40 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 780.35 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 780.35 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 780.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 779.35 0.00 9.98 Jul 01, 2040 4.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 778.82 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 777.98 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 777.20 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 777.20 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 776.91 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 776.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 776.64 0.00 15.52 May 11, 2050 2.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 776.40 0.00 8.59 Nov 30, 2036 4.75
DNB DUN BRADST HLDG INC Industrials Equity 776.26 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 776.26 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 775.96 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 775.96 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 775.62 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 775.62 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 775.62 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 775.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 775.29 0.00 13.11 Jan 15, 2054 5.75
MTRS MUNTERS GROUP Industrials Equity 774.83 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 774.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 774.55 0.00 9.00 Apr 23, 2039 4.41
TGLS TECNOGLASS INC Industrials Equity 774.48 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 773.25 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 773.25 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 772.47 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 772.47 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 772.47 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 772.22 0.00 12.04 Mar 15, 2045 4.63
XOM EXXON MOBIL CORP Energy Fixed Income 771.97 0.00 10.33 Mar 19, 2040 4.23
763 ZTE CORP H Information Technology Equity 771.84 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 771.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 770.49 0.00 10.90 Apr 22, 2042 3.16
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 770.10 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 769.80 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 769.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 769.51 0.00 10.84 Feb 24, 2043 3.44
SOL SOL Materials Equity 769.31 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 768.64 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 768.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 767.91 0.00 10.13 Jun 15, 2039 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 767.91 0.00 13.06 Nov 15, 2047 4.00
TEP TELECOM PLUS PLC Utilities Equity 767.74 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 767.74 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 767.42 0.00 8.45 Jan 15, 2038 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 767.30 0.00 13.58 Nov 01, 2049 4.00
HILS HILL AND SMITH PLC Materials Equity 766.95 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 766.95 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 766.95 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 766.95 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 766.57 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 765.37 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 765.08 0.00 14.73 May 29, 2050 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 764.96 0.00 15.49 May 13, 2064 5.40
BILL BILLERUD KORSNAS Materials Equity 764.58 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 764.35 0.00 13.00 Jul 01, 2049 4.40
SMWH WH SMITH PLC Consumer Discretionary Equity 763.80 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 763.12 0.00 7.84 Sep 15, 2036 6.45
6976 TAIYO YUDEN LTD Information Technology Equity 763.01 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 762.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 762.62 0.00 13.37 Mar 23, 2050 4.70
YETI YETI HOLDINGS INC Consumer Discretionary Equity 761.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 761.15 0.00 13.12 Aug 08, 2046 3.70
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 760.64 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 760.64 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 760.41 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 759.85 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 759.55 0.00 13.77 Mar 01, 2054 5.25
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 759.35 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 759.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 759.05 0.00 3.83 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 758.85 0.00 13.48 Nov 15, 2044 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 758.69 0.00 13.33 Mar 15, 2052 4.63
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 758.51 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 758.51 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 758.09 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 757.83 0.00 10.69 Jun 20, 2054 7.78
6806 HIROSE ELECTRIC LTD Information Technology Equity 756.70 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 756.60 0.00 12.04 May 06, 2044 4.40
TBOND TREASURY BOND Treasuries Fixed Income 756.59 0.00 8.75 Feb 15, 2037 4.75
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 756.28 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 755.97 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 755.69 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 755.37 0.00 12.79 May 15, 2047 4.27
VONN VONTOBEL HOLDING AG Financials Equity 755.12 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 754.38 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 754.34 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 753.71 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 752.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 752.05 0.00 14.85 Apr 15, 2063 5.20
6028 TECHNOPRO HOLDINGS INC Industrials Equity 751.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 751.56 0.00 11.43 Jun 01, 2045 5.55
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 751.18 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 751.18 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 751.10 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 750.89 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 750.89 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 749.94 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 749.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 749.59 0.00 12.99 Mar 01, 2046 3.70
MCY MERCURY GENERAL CORP Financials Equity 749.33 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 748.82 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 748.82 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 748.82 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 748.82 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 748.49 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 748.03 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 747.72 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 747.24 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 747.21 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 746.76 0.00 9.03 Jun 15, 2039 6.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 746.64 0.00 10.46 Oct 02, 2043 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 746.52 0.00 14.44 Mar 15, 2052 3.70
NGEX NGEX MINERALS LTD Materials Equity 746.45 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 746.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 746.02 0.00 8.36 Sep 15, 2037 6.50
STC STEWART INFO SERVICES CORP Financials Equity 745.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 745.53 0.00 10.27 Apr 15, 2040 4.38
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 745.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 745.16 0.00 11.38 Feb 15, 2041 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 744.55 0.00 12.10 Dec 09, 2045 4.88
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 744.54 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 744.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 743.81 0.00 11.56 Apr 01, 2044 4.80
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 743.59 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 743.46 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 743.30 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 743.30 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 742.51 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 742.23 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 742.02 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 742.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 741.84 0.00 14.75 May 15, 2051 3.25
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 741.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 741.23 0.00 13.52 Sep 24, 2048 4.00
8358 SURUGA BANK LTD Financials Equity 740.94 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 740.94 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 740.73 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 740.15 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 739.51 0.00 11.16 Jul 31, 2047 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 739.38 0.00 13.57 Apr 22, 2051 3.11
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 739.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 739.02 0.00 8.87 May 16, 2038 6.38
GGP GREATLAND RESOURCES LTD Materials Equity 738.57 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 738.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 738.28 0.00 13.95 Apr 15, 2054 5.20
UBS UBS GROUP AG Banking Fixed Income 738.15 0.00 11.92 May 15, 2045 4.88
HMN HORACE MANN EDUCATORS CORP Financials Equity 738.05 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 737.78 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 737.78 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 737.00 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 736.61 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 735.97 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 735.97 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 735.91 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 735.91 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 735.66 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 735.42 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 735.20 0.00 12.41 Jun 25, 2048 4.88
DELHIVERY DELHIVERY LTD Industrials Equity 734.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 734.59 0.00 14.07 Mar 15, 2056 5.80
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 733.84 0.00 0.00 Dec 31, 2049 4.80
000880 HANWHA CORP Industrials Equity 733.43 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 733.25 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 733.15 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 733.05 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 733.05 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 732.62 0.00 13.64 May 14, 2055 5.95
241560 DOOSAN BOBCAT INC Industrials Equity 732.16 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 732.10 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 731.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 731.39 0.00 11.89 Feb 01, 2045 4.50
T AT&T INC Communications Fixed Income 731.27 0.00 12.71 Mar 09, 2048 4.50
APLD APPLIED DIGITAL CORP Information Technology Equity 731.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 731.15 0.00 13.01 Nov 16, 2048 4.63
1898 CHINA COAL ENERGY LTD H Energy Equity 730.90 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 730.69 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 730.54 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 730.28 0.00 8.04 Jan 25, 2037 6.20
HUSQ B HUSQVARNA Industrials Equity 729.90 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 729.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 729.42 0.00 13.98 Mar 08, 2054 5.22
T AT&T INC Communications Fixed Income 729.30 0.00 12.19 May 15, 2046 4.75
9008 KEIO CORP Industrials Equity 729.11 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 728.67 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 728.56 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 728.56 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 727.83 0.00 13.72 Jul 07, 2055 5.90
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 727.72 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 727.72 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 727.54 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 726.77 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 726.77 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 726.75 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 726.45 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 725.96 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 725.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 725.49 0.00 10.13 Oct 15, 2040 5.50
PHIN PHINIA INC Consumer Discretionary Equity 725.32 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 725.22 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 724.61 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 724.38 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 723.89 0.00 8.28 Jul 01, 2038 7.30
CHCO CITY HOLDING Financials Equity 723.65 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 723.60 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 723.44 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 722.96 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 722.61 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 722.02 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 721.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 721.55 0.00 8.78 Aug 08, 2036 3.45
OGN ORGANON Health Care Equity 721.39 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 720.74 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 720.42 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 720.42 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 720.42 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 720.42 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 720.21 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 720.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 719.83 0.00 12.84 Feb 09, 2045 3.45
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 719.47 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 719.47 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 718.87 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 718.84 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 718.64 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 718.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 717.99 0.00 7.80 May 02, 2036 6.50
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 717.88 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 717.70 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 717.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 717.25 0.00 15.75 Jun 03, 2050 2.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 717.03 0.00 7.62 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 716.70 0.00 1.54 Feb 15, 2027 4.13
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 716.61 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 715.34 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 714.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 714.79 0.00 11.29 Mar 14, 2044 5.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 714.55 0.00 10.51 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 714.42 0.00 10.48 Jan 06, 2042 5.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 714.42 0.00 11.32 Mar 05, 2054 6.95
MTELEKOM MAGYAR TELEKOM Communication Equity 714.07 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 714.07 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 713.35 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 713.32 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 712.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 712.82 0.00 9.40 Nov 15, 2037 3.80
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 712.56 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 712.56 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 712.56 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 712.38 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 711.77 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 711.77 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 711.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 711.23 0.00 9.50 Jul 22, 2038 3.97
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 711.22 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 710.98 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 710.98 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 710.61 0.00 11.83 Oct 01, 2047 5.40
SLVM SYLVAMO CORP Materials Equity 710.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 710.36 0.00 14.52 Aug 08, 2052 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 709.87 0.00 8.23 Feb 27, 2037 6.15
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 709.77 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 709.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 708.64 0.00 13.88 Jun 01, 2052 3.90
3309 SEKISUI HOUSE REIT INC Real Estate Equity 708.62 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 708.36 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 707.78 0.00 11.40 Jul 15, 2045 5.20
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 707.73 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 707.09 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 707.04 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 706.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 706.31 0.00 13.26 Nov 15, 2053 6.25
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 705.47 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 705.47 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 705.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 704.95 0.00 13.37 Feb 15, 2055 5.70
SOLB SOLVAY SA Materials Equity 704.68 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 704.68 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 703.92 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 703.92 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 703.92 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 703.89 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 703.89 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 702.36 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 701.27 0.00 12.02 Mar 18, 2045 4.50
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 701.21 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 701.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 700.77 0.00 14.07 Jun 25, 2054 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 700.16 0.00 8.17 May 01, 2037 6.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 700.04 0.00 12.37 May 27, 2045 4.40
CC CHEMOURS Materials Equity 699.96 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 699.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 699.79 0.00 13.27 Feb 15, 2054 5.60
032640 LG UPLUS CORP Communication Equity 699.79 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 699.54 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 699.16 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 698.79 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 698.79 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 698.37 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 698.19 0.00 10.75 May 30, 2044 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 697.70 0.00 11.10 Jul 15, 2044 5.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 697.25 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 697.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 697.21 0.00 11.18 Oct 29, 2041 3.85
ISCD ISRACARD LTD Financials Equity 696.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 696.59 0.00 10.95 Aug 16, 2043 5.63
ENVX ENOVIX CORP Industrials Equity 696.30 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 696.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 695.98 0.00 15.08 Mar 15, 2064 5.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 695.78 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 695.36 0.00 13.05 Dec 06, 2047 4.20
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 695.26 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 694.99 0.00 11.06 Oct 15, 2045 6.35
MULTIPLY MULTIPLY GROUP Industrials Equity 694.40 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 694.01 0.00 14.60 Sep 15, 2064 5.65
BRKHEC PACIFICORP Electric Fixed Income 693.89 0.00 13.05 Jan 15, 2055 5.80
ERO ERO COPPER CORP Materials Equity 693.64 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 693.13 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 692.78 0.00 13.41 Feb 15, 2055 5.55
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 692.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 691.92 0.00 13.94 Feb 01, 2050 3.45
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 691.86 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 691.50 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 691.40 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 691.28 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 691.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 691.06 0.00 8.00 Jan 15, 2036 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 690.94 0.00 12.96 Apr 01, 2054 6.00
039490 KIWOOM SECURITIES LTD Financials Equity 690.91 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 690.67 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 690.59 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 690.49 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 690.46 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 689.70 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 689.31 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 688.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 688.72 0.00 15.41 Feb 09, 2064 5.10
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 687.42 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 687.10 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 686.78 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 686.70 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 686.18 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 685.97 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 685.88 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 685.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 685.53 0.00 12.25 May 15, 2045 4.13
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 685.19 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 684.97 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 684.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 684.54 0.00 13.05 Aug 05, 2052 4.90
BAC BANK OF AMERICA NA Banking Fixed Income 683.80 0.00 8.15 Oct 15, 2036 6.00
MS MORGAN STANLEY Banking Fixed Income 683.56 0.00 10.85 Apr 22, 2042 3.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 682.94 0.00 14.18 Mar 01, 2052 3.88
NVDA NVIDIA CORPORATION Technology Fixed Income 682.45 0.00 14.45 Apr 01, 2050 3.50
SDRL SEADRILL LTD Energy Equity 682.32 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 681.79 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 680.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 680.61 0.00 11.78 May 12, 2041 2.88
1548 GENSCRIPT BIOTECH CORP Health Care Equity 680.43 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 680.24 0.00 12.95 Jun 19, 2049 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 679.62 0.00 10.66 Jan 15, 2042 4.95
AKER AKER Industrials Equity 679.45 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 679.45 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 678.76 0.00 13.87 Mar 15, 2055 5.40
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 678.67 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 678.67 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 678.66 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 678.52 0.00 9.42 Oct 07, 2039 6.00
BRAV BRAVIDA HOLDING Industrials Equity 677.88 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 677.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 677.16 0.00 10.88 May 13, 2040 3.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 677.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 676.67 0.00 14.28 Feb 15, 2063 6.05
138930 BNK FINANCIAL GROUP INC Financials Equity 675.99 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 675.95 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 675.81 0.00 13.37 May 15, 2054 5.50
ASTRAL ASTRAL LTD Industrials Equity 675.67 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 675.51 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 675.36 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 675.04 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 674.73 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 674.72 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 674.46 0.00 13.62 Jun 29, 2048 4.05
MPLX MPLX LP Energy Fixed Income 674.09 0.00 12.02 Feb 15, 2049 5.50
MTRN MATERION CORP Materials Equity 673.97 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 673.94 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 673.94 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 673.94 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 673.65 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 673.45 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 673.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 672.61 0.00 12.49 Jan 23, 2049 3.90
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 672.18 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 671.98 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 671.55 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 670.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 670.03 0.00 13.98 Jan 14, 2055 5.20
5857 ARE HOLDINGS INC Materials Equity 670.00 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 670.00 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 669.79 0.00 13.60 Aug 01, 2050 3.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 669.58 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 669.33 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 669.21 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 668.93 0.00 13.80 Mar 22, 2053 5.05
DRR DETERRA ROYALTIES LTD Materials Equity 668.42 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 668.13 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 668.13 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 668.06 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 667.94 0.00 12.78 May 10, 2046 4.00
2809 KEWPIE CORP Consumer Staples Equity 667.63 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 667.57 0.00 10.39 May 01, 2042 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 667.20 0.00 14.01 Feb 09, 2054 5.00
1605 WALSIN LIHWA CORP Industrials Equity 666.79 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 666.79 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 666.59 0.00 11.58 Sep 15, 2044 4.90
WERN WERNER ENTERPRISES INC Industrials Equity 666.24 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 666.15 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 665.52 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 665.27 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 665.27 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 665.27 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 664.99 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 664.90 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 664.68 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 664.48 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 664.15 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 664.01 0.00 14.64 Jun 03, 2050 3.24
7649 SUGI HOLDINGS LTD Consumer Staples Equity 663.69 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 663.69 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 663.30 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 662.90 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 662.66 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 662.65 0.00 10.29 May 03, 2042 6.00
IGM IGM FINANCIAL INC Financials Equity 662.11 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 662.11 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 661.71 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 660.54 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 660.40 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 660.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 659.83 0.00 15.22 Jun 04, 2051 2.94
358 JIANGXI COPPER LTD H Materials Equity 659.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 659.58 0.00 8.59 Nov 15, 2037 6.65
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 659.17 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 659.17 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 658.96 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 658.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 658.60 0.00 13.58 Feb 16, 2055 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 658.35 0.00 12.30 Jul 24, 2048 4.03
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 658.23 0.00 8.38 Oct 15, 2037 7.00
9006 KEIKYU CORP Industrials Equity 658.17 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 658.17 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 657.27 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 657.24 0.00 12.33 Jul 15, 2046 4.20
425 MINTH GROUP LTD Consumer Discretionary Equity 656.95 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 656.83 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 656.74 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 656.60 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 655.80 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 655.36 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 655.36 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 655.36 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 655.02 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 654.66 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 654.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 653.92 0.00 9.17 Jul 08, 2039 6.13
UNTR UNITED TRACTORS Energy Equity 653.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 653.43 0.00 12.78 Mar 01, 2047 4.15
007660 ISUPETASYS LTD Information Technology Equity 653.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 651.59 0.00 15.34 Aug 15, 2062 4.65
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 651.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 651.10 0.00 14.40 May 10, 2053 4.85
INDV INDIVIOR PLC Health Care Equity 650.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 650.73 0.00 3.64 May 15, 2029 2.38
ATRC ATRICURE INC Health Care Equity 650.59 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 650.38 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 650.38 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 650.29 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 650.28 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 649.65 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 649.50 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 649.33 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 649.01 0.00 8.54 Jan 15, 2039 7.63
2615 WAN HAI LINES LTD Industrials Equity 648.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 648.27 0.00 12.77 Nov 15, 2053 6.70
3433 TOCALO LTD Industrials Equity 647.93 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 647.66 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 647.14 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 646.72 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 646.48 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 646.35 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 646.35 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 645.84 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 645.78 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 645.56 0.00 11.60 Aug 15, 2042 3.80
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 644.77 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 644.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 644.46 0.00 8.69 Apr 15, 2038 6.50
6436 AMANO CORP Information Technology Equity 643.98 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 643.72 0.00 12.57 Jun 06, 2047 4.67
MPC MARATHON PETROLEUM CORP Energy Fixed Income 643.72 0.00 9.57 Mar 01, 2041 6.50
1020 BANK ALJAZIRA Financials Equity 643.62 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 643.47 0.00 11.28 Oct 24, 2048 6.38
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 643.38 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 643.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 643.10 0.00 14.61 Feb 24, 2050 3.00
NGVT INGEVITY CORP Materials Equity 642.86 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 642.61 0.00 13.53 Feb 05, 2054 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 642.12 0.00 14.35 Jul 09, 2050 3.17
KWR QUAKER HOUGHTON CORP Materials Equity 642.03 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 641.75 0.00 11.27 Apr 23, 2045 5.88
9048 NAGOYA RAILROAD LTD Industrials Equity 641.62 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 641.62 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 640.83 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 640.83 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 640.83 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 640.13 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 640.04 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 640.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 639.54 0.00 13.22 Apr 15, 2053 5.63
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 639.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 639.41 0.00 16.54 Aug 15, 2050 2.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 639.17 0.00 12.99 Apr 18, 2054 5.75
RSW RENISHAW PLC Information Technology Equity 638.47 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 638.47 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 637.91 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 637.68 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 637.47 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 637.47 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 637.27 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 637.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 636.96 0.00 16.13 Feb 08, 2061 3.38
BEKB BEKAERT (D) SA Materials Equity 636.89 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 636.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 636.71 0.00 14.92 Sep 01, 2049 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 636.34 0.00 12.11 Apr 01, 2050 6.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 635.73 0.00 12.95 Feb 06, 2047 4.25
ENELCHILE ENEL CHILE SA Utilities Equity 635.69 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 635.69 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 635.31 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 635.31 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 635.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 635.23 0.00 10.53 Apr 22, 2041 3.11
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 634.99 0.00 14.58 Nov 15, 2063 6.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 634.62 0.00 9.06 Mar 03, 2037 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 634.62 0.00 15.70 Mar 20, 2060 3.84
WSR WHITESTONE REIT Real Estate Equity 634.61 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 634.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 634.00 0.00 15.47 Mar 15, 2062 4.03
NI NISOURCE INC Natural Gas Fixed Income 634.00 0.00 13.41 Apr 01, 2055 5.85
ADEA ADEIA INC Information Technology Equity 633.89 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 633.89 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 633.88 0.00 13.27 Mar 15, 2054 5.75
BFT BENEFIT SYSTEMS SA Industrials Equity 633.78 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 633.76 0.00 11.11 Sep 16, 2040 3.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 633.63 0.00 11.97 Dec 05, 2044 4.95
LZB LA-Z-BOY INC Consumer Discretionary Equity 633.36 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 633.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 632.77 0.00 12.77 Sep 01, 2054 6.05
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 632.16 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 631.54 0.00 12.44 Nov 03, 2045 4.35
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 631.37 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 631.37 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 631.37 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 631.37 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 631.30 0.00 10.29 Sep 12, 2039 3.74
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 631.24 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 630.92 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 630.58 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 630.58 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 630.58 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 630.29 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 630.13 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 629.95 0.00 10.79 May 20, 2043 5.63
SNPS SYNOPSYS INC Technology Fixed Income 629.95 0.00 13.64 Apr 01, 2055 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 629.33 0.00 13.95 May 17, 2053 5.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 629.08 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 629.01 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 628.70 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 628.54 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 628.25 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 628.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 627.73 0.00 14.39 Apr 15, 2053 4.50
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 627.43 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 627.43 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 627.36 0.00 9.50 Feb 23, 2042 6.51
CRGY CRESCENT ENERGY CLASS A Energy Equity 626.79 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 626.64 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 626.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 626.38 0.00 13.17 Dec 08, 2047 3.73
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 626.17 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 626.16 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 626.13 0.00 11.58 Nov 15, 2044 4.88
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 625.86 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 625.53 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 625.21 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 625.01 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 624.89 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 624.60 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 624.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 624.17 0.00 9.23 Apr 15, 2038 4.50
SCYR SACYR SA Industrials Equity 623.49 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 623.49 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 623.49 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 623.49 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 622.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 622.54 0.00 4.42 May 31, 2030 4.00
AAPL APPLE INC Technology Fixed Income 622.45 0.00 15.63 Aug 05, 2051 2.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 622.45 0.00 12.05 Oct 21, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 622.20 0.00 10.58 Apr 01, 2040 3.75
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 621.40 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 621.40 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 621.13 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 621.13 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 621.09 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 620.94 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 620.72 0.00 10.95 Mar 16, 2047 7.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 620.35 0.00 9.64 Apr 23, 2040 4.08
WCH WACKER CHEMIE AG Materials Equity 620.34 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 620.34 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 620.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 620.02 0.00 7.11 Feb 15, 2034 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 619.25 0.00 12.51 Apr 01, 2046 4.25
IOS IONOS GROUP N Information Technology Equity 618.76 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 618.55 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 618.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 617.77 0.00 12.75 Feb 20, 2048 4.55
TRIP TRIPADVISOR INC Other Equity 617.71 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 617.60 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 617.28 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 616.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 616.17 0.00 13.70 Apr 01, 2051 3.70
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 615.72 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 615.69 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 615.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 615.56 0.00 14.06 Nov 15, 2049 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 615.31 0.00 12.66 Nov 15, 2053 6.54
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 615.10 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 615.06 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 614.82 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 614.82 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 614.33 0.00 13.25 Oct 15, 2054 5.60
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 614.03 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 613.15 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 612.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 612.49 0.00 13.15 Nov 01, 2054 5.70
SCHO SCHOUW AND CO Consumer Staples Equity 612.46 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 612.46 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 612.46 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 612.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 611.99 0.00 14.85 May 15, 2064 5.50
6754 ANRITSU CORP Information Technology Equity 611.67 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 611.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 611.01 0.00 11.42 Mar 15, 2044 4.85
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 610.64 0.00 12.64 Aug 15, 2054 6.27
180640 HANJIN KAL Consumer Discretionary Equity 610.30 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 610.27 0.00 8.23 Dec 14, 2035 4.15
8905 AEON MALL LTD Real Estate Equity 610.09 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 610.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 609.41 0.00 13.83 Sep 01, 2049 3.63
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 609.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 609.04 0.00 11.22 Nov 19, 2041 2.52
FBU FLETCHER BUILDING LTD Industrials Equity 608.51 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 608.48 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 606.95 0.00 12.50 May 30, 2048 5.25
NCC B NCC B Industrials Equity 606.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 606.71 0.00 2.48 Feb 29, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 606.34 0.00 13.90 Mar 15, 2055 5.50
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 606.17 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 606.15 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 605.60 0.00 16.21 Nov 24, 2070 3.50
KLBF KALBE FARMA Health Care Equity 605.54 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 605.48 0.00 10.50 May 24, 2041 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 605.48 0.00 14.38 May 15, 2055 4.38
6728 ULVAC INC Information Technology Equity 604.57 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 604.57 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 604.49 0.00 8.33 Jun 15, 2037 6.63
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 603.95 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 603.41 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 603.31 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 603.00 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 603.00 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 602.68 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 602.57 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 602.47 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 602.21 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 602.15 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 602.03 0.00 12.41 May 25, 2047 4.75
6473 JTEKT CORP Consumer Discretionary Equity 601.42 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 601.42 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 601.42 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 601.41 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 600.80 0.00 12.80 Oct 01, 2049 4.88
HMSO HAMMERSON REIT PLC Real Estate Equity 600.63 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 600.56 0.00 13.32 Apr 30, 2054 5.90
EXX EXXARO RESOURCES LTD Energy Equity 600.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 600.43 0.00 12.98 Mar 14, 2052 4.95
INSW INTERNATIONAL SEAWAYS INC Energy Equity 600.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 600.07 0.00 14.93 Jan 15, 2051 2.80
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 599.84 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 599.84 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 598.87 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 598.47 0.00 12.40 Apr 15, 2048 4.70
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 597.98 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 597.60 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 597.48 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 597.36 0.00 12.46 Sep 28, 2048 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 596.75 0.00 13.52 Jan 25, 2052 2.80
PNDX B PANDOX Real Estate Equity 596.69 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 596.69 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 596.69 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 596.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 596.01 0.00 11.99 Jun 15, 2047 5.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 596.01 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 596.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 595.64 0.00 9.44 Mar 26, 2041 5.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 595.39 0.00 8.48 Feb 15, 2038 6.88
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 595.38 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 595.02 0.00 13.07 May 15, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 594.78 0.00 13.23 Dec 06, 2048 4.50
VFQS VODAFONE QATAR Communication Equity 594.75 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 594.75 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 594.43 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 594.33 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 593.60 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 593.54 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 593.54 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 593.49 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 593.48 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 593.48 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 593.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 592.93 0.00 11.95 Jul 15, 2046 4.80
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 592.75 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 592.75 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 592.75 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 592.75 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 592.75 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 592.34 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 591.96 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 591.96 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 591.96 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 591.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 590.97 0.00 12.95 Mar 01, 2055 6.20
COP CONOCOPHILLIPS CO Energy Fixed Income 590.60 0.00 13.36 Jan 15, 2055 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 590.47 0.00 14.26 Sep 15, 2052 4.09
TNC TENNANT Industrials Equity 590.46 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 590.38 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 590.38 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 590.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 589.74 0.00 13.02 Jul 15, 2046 3.40
GSY GOEASY LTD Financials Equity 589.60 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 589.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 589.24 0.00 11.58 May 15, 2041 3.05
LCID LUCID GROUP INC Consumer Discretionary Equity 589.05 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 588.81 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 588.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 588.38 0.00 16.82 Nov 20, 2060 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 588.14 0.00 15.53 May 18, 2063 5.05
APARINDS APAR INDUSTRIES LTD Industrials Equity 588.08 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 588.02 0.00 0.00 Dec 31, 2049 3.61
TIETO TIETO Information Technology Equity 588.02 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 588.02 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 588.02 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 588.02 0.00 15.01 Apr 21, 2060 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 587.65 0.00 12.89 Apr 01, 2050 5.30
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 587.45 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 587.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 587.15 0.00 8.31 Jan 15, 2038 6.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 587.15 0.00 13.93 Feb 12, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 587.15 0.00 12.50 Apr 01, 2047 4.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 587.13 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 586.81 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 586.44 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 586.42 0.00 12.08 Jan 25, 2049 5.58
TNOTE TREASURY NOTE Treasuries Fixed Income 586.14 0.00 4.17 Feb 28, 2030 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 585.80 0.00 14.15 Feb 15, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 585.68 0.00 13.15 Jun 15, 2048 4.25
2433 HAKUHODO DY HOLDINGS INC Communication Equity 585.66 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 585.45 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 585.04 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 584.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 584.45 0.00 11.71 Aug 17, 2045 5.25
278470 APR LTD Consumer Staples Equity 584.27 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 584.20 0.00 14.12 Jan 12, 2052 3.63
8111 GOLDWIN INC Consumer Discretionary Equity 584.08 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 584.08 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 584.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 583.96 0.00 13.72 Jul 21, 2052 2.97
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 583.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 583.59 0.00 17.54 Mar 17, 2062 3.04
UBS UBS GROUP AG 144A Banking Fixed Income 583.59 0.00 10.78 Sep 06, 2045 5.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 583.34 0.00 7.57 Jan 25, 2036 6.10
MONET MONETA MONEY BNK Financials Equity 583.32 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 583.32 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 583.29 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 583.22 0.00 5.86 Mar 31, 2036 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 583.10 0.00 12.92 Apr 01, 2053 5.25
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 583.10 0.00 12.08 Sep 25, 2048 5.63
STR SITIO ROYALTIES CORP CLASS A Energy Equity 582.53 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 582.32 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 581.99 0.00 14.85 Apr 05, 2064 5.64
PARR PAR PACIFIC HOLDINGS INC Energy Equity 581.91 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 581.80 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 581.71 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 581.62 0.00 16.37 Apr 28, 2061 3.40
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 580.98 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 580.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 580.94 0.00 7.48 Aug 15, 2034 3.88
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 580.78 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 580.65 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 580.64 0.00 13.12 Jun 22, 2050 4.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 580.46 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 580.39 0.00 13.39 May 20, 2053 6.00
CTO CTO REALTY GROWTH INC Real Estate Equity 580.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 580.26 0.00 2.44 Dec 31, 2027 0.63
TM TELEKOM MALAYSIA Communication Equity 580.15 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 580.14 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 580.14 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 580.02 0.00 5.30 Dec 15, 2066 6.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 579.78 0.00 13.63 Sep 15, 2054 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 579.04 0.00 12.95 Nov 15, 2047 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 578.67 0.00 12.34 May 15, 2046 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 578.55 0.00 16.11 Dec 13, 2051 2.61
LAND LANDIS+GYR GROUP AG Information Technology Equity 577.77 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 577.77 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 577.77 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 577.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 577.56 0.00 13.52 Mar 07, 2049 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 577.56 0.00 11.04 Jul 09, 2040 3.02
9682 DTS CORP Information Technology Equity 576.98 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 576.98 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 576.98 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 576.90 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 576.69 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 576.34 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 576.34 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 576.20 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 575.60 0.00 13.39 Dec 01, 2053 5.35
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 575.41 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 575.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 574.98 0.00 14.39 Feb 05, 2050 3.25
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 574.75 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 574.62 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 574.60 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 574.49 0.00 14.20 Apr 22, 2051 3.84
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 574.43 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 573.87 0.00 12.93 May 01, 2047 4.15
601127 SERES GROUP LTD A Consumer Discretionary Equity 573.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 573.28 0.00 3.13 Sep 30, 2028 1.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 573.14 0.00 14.30 Apr 15, 2066 6.38
7003 MITSUI E&S LTD Industrials Equity 573.04 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 572.85 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 572.82 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 572.26 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 572.26 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 572.21 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 571.89 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 571.57 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 571.42 0.00 9.86 Jul 15, 2041 5.60
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 571.31 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 570.92 0.00 13.31 Mar 01, 2056 6.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 570.80 0.00 14.51 Apr 06, 2050 3.25
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 570.63 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 570.43 0.00 12.01 May 20, 2045 4.80
INL INVESTEC LTD Financials Equity 570.31 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 570.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 569.94 0.00 13.86 Apr 01, 2052 4.25
APGE APOGEE THERAPEUTICS INC Health Care Equity 569.90 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 569.89 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 569.82 0.00 7.90 Jan 15, 2036 5.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 569.67 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 569.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 569.20 0.00 10.85 Jun 04, 2042 5.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 569.10 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 569.10 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 569.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 568.96 0.00 11.48 Feb 01, 2044 4.85
HES HESS CORP Energy Fixed Income 568.59 0.00 10.03 Feb 15, 2041 5.60
T AT&T INC Communications Fixed Income 568.22 0.00 11.43 Dec 15, 2042 4.30
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 568.09 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 568.09 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 567.81 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 567.81 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 567.53 0.00 0.00 Dec 31, 2049 1.09
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 567.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 567.48 0.00 14.81 Sep 11, 2049 2.95
4190 JARIR MARKETING Consumer Discretionary Equity 567.13 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 566.99 0.00 12.92 Mar 16, 2047 4.20
DHT DHT HOLDINGS INC Energy Equity 566.56 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 566.50 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 566.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 566.37 0.00 14.79 Apr 01, 2061 3.85
VBTX VERITEX HOLDINGS INC Financials Equity 566.35 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 566.18 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 565.95 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 565.86 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 565.86 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 565.55 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 565.55 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 565.52 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 565.20 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 565.20 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 565.10 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 564.47 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 564.41 0.00 10.27 Nov 02, 2040 5.20
BFIT BASIC-FIT NV Consumer Discretionary Equity 564.37 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 564.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 564.28 0.00 15.75 Dec 10, 2051 2.75
TBOND TREASURY BOND Treasuries Fixed Income 564.23 0.00 14.41 Nov 15, 2046 2.88
TIMECOM TIME DOTCOM Communication Equity 563.96 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 563.64 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 563.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 562.81 0.00 13.82 Feb 10, 2063 5.90
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 562.56 0.00 10.85 Nov 08, 2042 5.25
TVK TERRAVEST INDUSTRIES INC Energy Equity 562.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 561.82 0.00 12.16 Jan 10, 2047 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 561.58 0.00 12.10 Mar 01, 2049 5.52
KLAC KLA CORP Technology Fixed Income 561.45 0.00 13.54 Jul 15, 2052 4.95
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 561.42 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 561.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 560.96 0.00 13.32 Feb 15, 2053 5.13
OMCL OMNICELL INC Health Care Equity 560.82 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 560.47 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 560.43 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 560.43 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 559.83 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 559.64 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 559.57 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 559.20 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 558.88 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 558.87 0.00 13.80 Oct 15, 2054 5.35
058470 LEENO INDUSTRIAL INC Information Technology Equity 558.57 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 558.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 558.13 0.00 10.71 Mar 15, 2046 6.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 558.13 0.00 12.78 Apr 16, 2054 6.25
298380 ABL BIO INC Health Care Equity 557.61 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 557.28 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 557.28 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 557.28 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 557.28 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 557.15 0.00 13.54 Jun 15, 2055 6.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 556.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 556.91 0.00 12.83 Feb 21, 2053 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 556.54 0.00 13.56 Jun 01, 2054 5.65
VIG VIENNA INSURANCE GROUP AG Financials Equity 556.49 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 556.49 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 556.44 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 555.71 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 555.70 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 555.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 555.43 0.00 10.83 Feb 21, 2040 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 555.06 0.00 13.11 Apr 05, 2054 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 554.81 0.00 11.11 Mar 15, 2042 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 554.69 0.00 13.66 Nov 15, 2055 5.88
017670 SK TELECOM LTD Communication Equity 554.44 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 554.44 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 554.12 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 553.55 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 553.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 553.34 0.00 12.41 Sep 21, 2048 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 552.72 0.00 12.88 May 03, 2047 4.05
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 552.55 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 552.55 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 552.55 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 552.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 552.53 0.00 10.12 Aug 15, 2039 4.50
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 552.47 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 552.16 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 552.11 0.00 9.37 Apr 16, 2040 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 551.86 0.00 8.43 Aug 15, 2037 6.50
2327 NS SOLUTIONS CORP Information Technology Equity 551.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 551.62 0.00 12.98 Jun 15, 2048 4.56
TNOTE TREASURY NOTE Treasuries Fixed Income 551.58 0.00 1.46 Jan 15, 2027 4.00
RES RESILIENT PROP LTD Real Estate Equity 551.27 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 550.95 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 550.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 550.27 0.00 12.96 Jun 01, 2053 5.88
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 550.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 550.02 0.00 13.42 Feb 27, 2053 5.38
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 549.40 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 549.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 549.28 0.00 12.70 Feb 01, 2049 4.80
QFLS QATAR FUEL Energy Equity 549.04 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 548.82 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 548.82 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 548.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 548.05 0.00 11.23 Dec 15, 2045 6.13
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 547.82 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 547.82 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 547.46 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 547.03 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 547.03 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 546.95 0.00 9.55 Apr 15, 2040 6.30
NN NEXTNAV INC Information Technology Equity 546.94 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 546.70 0.00 9.62 Mar 30, 2040 6.06
6005 MIURA LTD Industrials Equity 546.24 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 546.24 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 546.24 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 546.19 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 545.87 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 545.72 0.00 15.19 Jul 15, 2051 2.90
TNOTE TREASURY NOTE Treasuries Fixed Income 545.38 0.00 1.40 Dec 15, 2026 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 545.10 0.00 10.15 Sep 15, 2040 5.13
AAPL APPLE INC Technology Fixed Income 544.73 0.00 13.57 Nov 13, 2047 3.75
1959 KYUDENKO CORP Industrials Equity 544.67 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 544.67 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 544.67 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 544.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 544.49 0.00 12.28 Jan 23, 2049 3.95
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 544.28 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 544.22 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 543.99 0.00 15.28 Oct 15, 2050 2.85
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 543.87 0.00 8.08 Oct 27, 2036 6.50
GABC GERMAN AMERICAN BANCORP INC Financials Equity 543.39 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 543.38 0.00 13.33 May 15, 2048 4.15
VITL VITAL FARMS INC Consumer Staples Equity 543.29 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 543.09 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 543.08 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 542.87 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 542.76 0.00 10.05 Sep 15, 2041 6.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 542.70 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 542.63 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 542.52 0.00 8.62 Mar 15, 2038 6.25
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 542.47 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 542.03 0.00 12.44 Apr 20, 2048 5.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 542.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 541.53 0.00 13.92 Feb 27, 2053 4.88
145020 HUGEL INC Health Care Equity 541.43 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 541.11 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 540.99 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 540.73 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 540.73 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 540.73 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 540.48 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 540.06 0.00 13.49 Sep 17, 2050 4.25
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 540.05 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 539.95 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 539.84 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 539.69 0.00 12.90 May 20, 2047 4.30
ALOS3 ALLOS SA Real Estate Equity 539.21 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 539.15 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 538.48 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 537.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 537.49 0.00 3.78 Jul 31, 2029 2.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 537.48 0.00 14.08 Aug 14, 2054 5.05
MAN MANPOWER INC Industrials Equity 537.41 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 537.34 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 536.98 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 536.79 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 536.74 0.00 12.06 Oct 14, 2052 7.75
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 536.50 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 536.35 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 536.03 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 536.00 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 536.00 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 535.98 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 535.88 0.00 10.01 Sep 01, 2041 5.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 535.71 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 535.67 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 535.46 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 535.46 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 535.39 0.00 14.92 Sep 10, 2064 5.42
6055 JAPAN MATERIAL LTD Information Technology Equity 535.21 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 535.21 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 535.08 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 535.05 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 534.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 534.16 0.00 11.53 Feb 15, 2045 5.10
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 534.13 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 533.68 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 533.63 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 532.84 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 532.84 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 532.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 532.56 0.00 14.68 Apr 15, 2052 3.63
ENA ENEA SA Utilities Equity 532.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 532.52 0.00 2.66 Mar 31, 2028 1.25
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 532.22 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 532.06 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 532.06 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 532.06 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 532.06 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 531.94 0.00 9.74 Nov 15, 2040 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 531.82 0.00 17.67 Jun 03, 2060 2.70
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 531.59 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 531.27 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 531.27 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 531.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 531.08 0.00 14.76 Oct 15, 2050 3.00
PD PAGERDUTY INC Information Technology Equity 531.07 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 530.86 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 530.48 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 530.48 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 530.00 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 529.98 0.00 11.89 Nov 30, 2046 4.39
RDF REDEFINE PROPERTIES LTD Real Estate Equity 529.68 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 529.61 0.00 15.19 Mar 05, 2051 3.00
DK DELEK US HOLDINGS INC Energy Equity 529.61 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 529.51 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 528.90 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 528.90 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 528.90 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 528.78 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 528.73 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 528.67 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 528.62 0.00 8.97 Mar 01, 2039 7.00
KALU KAISER ALUMINIUM CORP Materials Equity 528.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 528.01 0.00 14.23 Aug 03, 2065 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 527.89 0.00 14.00 Apr 22, 2064 6.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 527.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 527.76 0.00 12.87 Dec 01, 2047 4.38
MA MASTERCARD INC Technology Fixed Income 527.76 0.00 14.08 Mar 26, 2050 3.85
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 527.46 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 527.42 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 527.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 527.30 0.00 6.52 Feb 15, 2033 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 527.27 0.00 12.42 May 15, 2053 6.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 527.27 0.00 12.86 Mar 15, 2049 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 526.78 0.00 14.22 Mar 13, 2051 3.70
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 526.54 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 526.54 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 526.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 526.53 0.00 16.90 May 12, 2061 3.25
13 HUTCHMED (CHINA) LTD Health Care Equity 526.51 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 526.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 526.16 0.00 8.14 Feb 23, 2036 4.50
ZD ZIFF DAVIS INC Communication Equity 526.06 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 526.04 0.00 12.97 Nov 22, 2052 6.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 525.80 0.00 11.43 Dec 08, 2046 5.29
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 525.80 0.00 11.21 Apr 08, 2044 5.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 525.75 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 525.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 525.67 0.00 12.04 Jul 01, 2049 5.13
SONO SONOS INC Consumer Discretionary Equity 525.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 525.30 0.00 8.91 Jun 15, 2038 6.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 524.93 0.00 13.56 Sep 15, 2054 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 524.57 0.00 13.10 Jul 12, 2047 3.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 524.44 0.00 14.22 Apr 05, 2050 3.58
DELL DELL INTERNATIONAL LLC Technology Fixed Income 524.44 0.00 7.28 Jul 15, 2036 8.10
RDWR RADWARE LTD Information Technology Equity 524.17 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 523.97 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 523.58 0.00 12.93 Nov 15, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 523.46 0.00 14.55 Sep 27, 2064 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 523.21 0.00 13.52 Jun 15, 2054 5.65
NKE NIKE INC Consumer Cyclical Fixed Income 522.84 0.00 14.41 Mar 27, 2050 3.38
BHVN BIOHAVEN LTD Health Care Equity 522.83 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 522.70 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 522.60 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 522.39 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 522.39 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 522.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 522.12 0.00 6.12 May 15, 2032 2.88
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 522.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 521.98 0.00 12.26 Aug 02, 2053 7.08
DGII DIGI INTERNATIONAL INC Information Technology Equity 521.89 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 521.81 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 521.81 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 521.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 521.49 0.00 11.70 Oct 13, 2045 4.95
002352 S.F. HOLDING LTD A Industrials Equity 521.43 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 521.37 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 521.02 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 521.00 0.00 11.65 Mar 11, 2041 2.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 520.88 0.00 11.30 Apr 19, 2047 5.75
INTU INTUIT INC Technology Fixed Income 520.75 0.00 13.62 Sep 15, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 520.63 0.00 10.01 Apr 01, 2041 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 520.38 0.00 7.26 May 15, 2034 4.38
2206 EZAKI GLICO LTD Consumer Staples Equity 520.23 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 520.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 520.14 0.00 7.54 Apr 01, 2036 6.60
CIFR CIPHER MINING INC Information Technology Equity 519.90 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 519.53 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 519.52 0.00 12.39 May 23, 2053 6.90
7988 NIFCO INC Consumer Discretionary Equity 519.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 519.16 0.00 9.43 Mar 01, 2038 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 518.91 0.00 12.27 Mar 06, 2048 4.89
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 518.79 0.00 12.62 Sep 16, 2046 3.88
DIS WALT DISNEY CO Communications Fixed Income 518.79 0.00 7.75 Dec 15, 2035 6.40
MRX MAREX GROUP PLC Financials Equity 518.76 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 518.17 0.00 10.20 Sep 01, 2043 5.85
3923 RAKUS LTD Information Technology Equity 517.87 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 517.68 0.00 7.08 Jul 27, 2035 7.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 517.56 0.00 10.46 Jun 22, 2040 3.85
ASAN ASANA INC CLASS A Information Technology Equity 517.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 517.31 0.00 9.62 Mar 15, 2039 4.81
9449 GMO INTERNET GROUP INC Information Technology Equity 517.08 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 517.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 516.94 0.00 10.70 Nov 01, 2039 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 516.57 0.00 13.96 Jun 01, 2054 5.20
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 516.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 515.22 0.00 13.62 Mar 01, 2053 4.88
BANDHANBNK BANDHAN BANK LTD Financials Equity 514.77 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 514.71 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 514.71 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 514.58 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 514.13 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 513.93 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 513.74 0.00 9.38 Dec 16, 2039 6.85
INVA INNOVIVA INC Health Care Equity 513.43 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 513.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 513.01 0.00 11.95 Feb 08, 2041 2.38
CCB COASTAL FINANCIAL CORP Financials Equity 512.81 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 512.35 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 512.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 512.16 0.00 6.91 Nov 15, 2033 4.50
2371 TATUNG Industrials Equity 511.59 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 511.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 511.53 0.00 11.70 Dec 15, 2042 4.07
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 510.96 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 510.77 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 510.41 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 510.01 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 509.99 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 509.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 509.93 0.00 13.15 Dec 15, 2048 4.45
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 509.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 509.32 0.00 12.97 Sep 15, 2048 4.52
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 509.20 0.00 14.59 Feb 09, 2051 3.15
FOUR 4IMPRINT GROUP PLC Communication Equity 509.20 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 509.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 508.95 0.00 15.20 Mar 25, 2061 4.10
C CITIGROUP INC Banking Fixed Income 508.46 0.00 10.49 Sep 13, 2043 6.67
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 508.46 0.00 13.67 Aug 15, 2049 3.70
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 508.42 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 508.41 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 508.41 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 508.41 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 508.36 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 508.21 0.00 13.11 Dec 15, 2047 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 508.21 0.00 9.80 Feb 01, 2042 6.50
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 508.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 507.72 0.00 12.98 Feb 21, 2054 5.60
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 507.69 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 507.62 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 507.47 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 507.47 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 507.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 507.35 0.00 12.77 Sep 01, 2046 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 506.98 0.00 8.89 Jan 25, 2039 6.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 506.86 0.00 13.67 Jan 15, 2053 4.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 506.74 0.00 10.89 Mar 15, 2043 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 506.37 0.00 14.28 Feb 21, 2050 3.38
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 506.20 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 506.12 0.00 12.07 Jun 15, 2046 4.75
AFRY AFRY CLASS B Industrials Equity 506.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 505.75 0.00 7.79 May 01, 2036 6.45
TNOTE TREASURY NOTE Treasuries Fixed Income 505.70 0.00 6.07 Feb 15, 2032 1.88
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 505.57 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 505.51 0.00 10.81 Apr 05, 2040 3.38
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 505.29 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 505.26 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 505.13 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 504.98 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 504.93 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 504.87 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 504.67 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 504.61 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 504.52 0.00 13.67 Dec 01, 2054 5.60
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 504.47 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 504.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 504.28 0.00 14.05 May 13, 2054 5.30
OUST OUSTER INC Information Technology Equity 504.25 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 503.68 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 503.66 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 503.62 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 503.34 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 503.03 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 502.89 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 502.80 0.00 9.38 Nov 15, 2038 5.32
OPL ORANGE POLSKA SA Communication Equity 502.71 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 502.10 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 502.10 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 502.07 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 501.45 0.00 15.24 Dec 02, 2051 3.10
SKE SKEENA RESOURCES LTD Materials Equity 501.31 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 501.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 501.20 0.00 14.00 Jul 15, 2051 3.50
ETNB 89BIO INC Health Care Equity 501.12 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 501.12 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 500.83 0.00 9.81 Sep 24, 2038 3.90
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 500.80 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 500.53 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 500.53 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 500.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 500.46 0.00 12.87 Feb 15, 2048 4.25
WABC WESTAMERICA BANCORPORATION Financials Equity 500.39 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 500.29 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 500.29 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 500.17 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 499.85 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 499.85 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 499.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 499.48 0.00 12.80 Feb 09, 2047 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 499.36 0.00 8.94 Dec 15, 2036 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 499.36 0.00 12.66 Jun 01, 2047 4.50
AIF ALTUS GROUP LTD Real Estate Equity 498.95 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 498.95 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 498.95 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 498.68 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 498.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 498.37 0.00 14.45 Apr 15, 2050 3.35
SGM SIMS LTD Materials Equity 498.16 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 498.13 0.00 12.42 Sep 08, 2053 6.30
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 497.95 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 497.67 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 497.51 0.00 11.18 Nov 15, 2042 4.38
ANDE ANDERSONS INC Consumer Staples Equity 497.46 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 497.37 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 497.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 497.27 0.00 13.07 Mar 04, 2054 5.97
EOG EOG RESOURCES INC Energy Fixed Income 497.14 0.00 13.69 Dec 01, 2054 5.65
KPRMILL KPR MILL LTD Consumer Discretionary Equity 497.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 496.78 0.00 13.50 Feb 10, 2055 5.70
8012 NAGASE LTD Industrials Equity 496.59 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 496.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 496.16 0.00 13.42 Jun 15, 2054 6.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 495.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 495.67 0.00 13.36 Jan 31, 2050 4.20
HUN HUNTSMAN CORP Materials Equity 495.45 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 495.45 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 495.42 0.00 13.17 May 01, 2049 4.35
HAL HALLIBURTON COMPANY Energy Fixed Income 495.30 0.00 8.96 Sep 15, 2039 7.45
TXG 10X GENOMICS INC CLASS A Health Care Equity 495.27 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 495.18 0.00 10.26 Jul 18, 2039 3.75
COUR COURSERA INC Consumer Discretionary Equity 495.17 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 494.93 0.00 14.36 May 01, 2050 3.15
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 494.85 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 494.65 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 494.32 0.00 11.14 Feb 01, 2043 4.70
6268 NABTESCO CORP Industrials Equity 494.22 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 493.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 493.82 0.00 13.02 Sep 15, 2054 5.95
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 493.71 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 493.43 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 493.33 0.00 11.12 Apr 08, 2043 5.06
546 FUFENG GROUP LTD Materials Equity 493.19 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 493.19 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 493.18 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 493.09 0.00 9.12 Jan 25, 2039 5.48
EXC EXELON CORPORATION Electric Fixed Income 492.96 0.00 13.17 Mar 15, 2053 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 492.96 0.00 11.23 Mar 15, 2044 5.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 492.87 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 492.87 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 492.84 0.00 13.59 Oct 15, 2053 5.55
142 FIRST PACIFIC LTD Consumer Staples Equity 492.64 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 492.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 492.35 0.00 13.89 Nov 15, 2054 5.50
8086 NIPRO CORP Health Care Equity 491.86 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 491.86 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 491.86 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 491.28 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 491.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 491.00 0.00 15.92 Aug 15, 2052 2.45
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 491.00 0.00 9.35 Nov 15, 2039 6.75
AORT ARTIVION INC Health Care Equity 490.89 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 490.65 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 490.33 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 489.52 0.00 10.67 Oct 24, 2042 5.25
BWLPG BW LPG LTD Energy Equity 489.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 489.15 0.00 14.18 Mar 15, 2051 3.60
PRG PROG HOLDINGS INC Financials Equity 489.11 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 489.03 0.00 8.52 Oct 15, 2037 6.20
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 488.80 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 488.70 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 488.70 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 488.66 0.00 13.20 Apr 30, 2050 4.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 488.41 0.00 12.92 May 07, 2050 4.70
T AT&T INC Communications Fixed Income 487.92 0.00 8.41 Mar 01, 2037 5.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 487.92 0.00 7.26 Sep 30, 2040 2.94
UQA UNIQA INSURANCE GROUP AG Financials Equity 487.91 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 487.79 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 487.76 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 487.65 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 487.48 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 487.38 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 487.16 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 487.13 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 486.84 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 486.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 486.69 0.00 10.29 Jan 30, 2042 5.88
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 486.61 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 486.61 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 486.52 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 486.32 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 486.20 0.00 11.01 Jul 09, 2044 5.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 486.08 0.00 12.21 Nov 10, 2044 4.25
WMK WEIS MARKETS INC Consumer Staples Equity 485.77 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 485.46 0.00 10.69 Aug 11, 2061 5.13
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 485.25 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 485.15 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 484.94 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 484.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 484.36 0.00 12.99 Jun 01, 2053 5.90
TATACHEM TATA CHEMICALS LTD Materials Equity 484.30 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 484.30 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 484.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 484.11 0.00 11.55 Mar 15, 2042 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 484.11 0.00 12.51 Oct 01, 2054 6.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 483.99 0.00 12.77 Nov 20, 2045 4.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 483.98 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 483.98 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 483.97 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 483.97 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 483.62 0.00 12.59 Jan 09, 2048 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 483.50 0.00 11.67 Jan 19, 2055 7.13
SRCE 1ST SOURCE CORP Financials Equity 482.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 482.76 0.00 8.38 May 14, 2036 4.30
GSAT GLOBALSTAR VOTING INC Communication Equity 482.75 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 482.71 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 482.71 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 482.71 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 482.40 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 482.40 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 481.76 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 481.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 481.41 0.00 17.37 Feb 08, 2061 2.80
WULF TERAWULF INC Information Technology Equity 481.29 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 480.97 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 480.82 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 480.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 480.70 0.00 4.07 Dec 31, 2029 4.38
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 480.66 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 480.55 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 480.18 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 480.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 479.81 0.00 8.53 Mar 16, 2037 5.25
IPGP IPG PHOTONICS CORP Information Technology Equity 479.31 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 479.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 479.19 0.00 10.97 Feb 04, 2041 3.40
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 478.91 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 478.82 0.00 8.14 Nov 15, 2035 4.42
PLAB PHOTRONICS INC Information Technology Equity 478.57 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 478.46 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 478.46 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 478.45 0.00 14.41 Aug 16, 2049 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 478.33 0.00 7.76 Sep 01, 2035 5.25
6004 CATRION CATERING HOLDING CO Industrials Equity 477.95 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 477.67 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 477.67 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 477.64 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 477.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 477.35 0.00 10.85 Jul 21, 2042 2.91
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 477.32 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 477.32 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 477.10 0.00 10.45 Dec 01, 2041 5.65
MPLX MPLX LP Energy Fixed Income 476.98 0.00 12.96 Apr 01, 2055 5.95
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 476.88 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 476.68 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 476.09 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 476.09 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 476.09 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 476.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 475.99 0.00 11.66 Jun 17, 2041 3.06
HUM HUMANA INC Insurance Fixed Income 475.87 0.00 13.01 Apr 15, 2054 5.75
656 FOSUN INTERNATIONAL LTD Industrials Equity 475.73 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 475.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 475.40 0.00 3.66 Jun 30, 2029 4.25
5714 DOWA HOLDINGS LTD Materials Equity 475.30 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 475.30 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 475.13 0.00 10.80 May 01, 2042 5.00
WFC WELLS FARGO BANK NA Banking Fixed Income 474.89 0.00 8.23 Feb 01, 2037 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 474.64 0.00 11.14 Jun 01, 2041 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 474.64 0.00 15.93 Nov 15, 2060 3.60
MXL MAXLINEAR INC Information Technology Equity 474.19 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 474.08 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 474.03 0.00 13.46 May 15, 2054 5.75
CG CENTERRA GOLD INC Materials Equity 473.73 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 473.73 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 473.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 473.29 0.00 13.02 Dec 15, 2046 4.13
VECO VEECO INSTRUMENTS INC Information Technology Equity 473.14 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 472.94 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 472.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 472.43 0.00 15.81 Sep 15, 2050 2.50
RED REDEIA CORPORACION SA Utilities Equity 472.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 472.06 0.00 11.81 Apr 15, 2047 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 471.62 0.00 1.06 Jul 31, 2026 0.63
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 471.61 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 471.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 471.57 0.00 12.53 Nov 03, 2045 4.45
SABR SABRE CORP Consumer Discretionary Equity 471.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 471.32 0.00 13.50 May 15, 2053 5.30
SHC SOTERA HEALTH COMPANY Health Care Equity 471.24 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 470.97 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 470.97 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 470.97 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 470.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 469.97 0.00 15.59 Nov 13, 2050 2.55
EDR ENDEAVOUR SILVER CORP Materials Equity 469.79 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 469.79 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 469.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 469.35 0.00 15.61 Jun 01, 2060 3.85
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 469.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 469.05 0.00 6.78 May 15, 2033 3.38
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 468.43 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 468.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 468.13 0.00 11.86 Jun 15, 2048 6.00
257720 SILICON2 LTD Consumer Discretionary Equity 468.12 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 467.82 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 467.51 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 467.16 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 467.16 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 467.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 467.02 0.00 13.40 Mar 15, 2054 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 467.02 0.00 13.70 Mar 15, 2055 5.70
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 466.77 0.00 12.42 Nov 15, 2053 7.25
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 466.63 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 466.63 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 466.40 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 466.28 0.00 12.70 Mar 22, 2054 6.35
PARAUCO PARQUE ARAUCO SA Real Estate Equity 466.21 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 466.21 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 466.21 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 466.16 0.00 11.10 Dec 01, 2043 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 466.03 0.00 11.80 May 18, 2043 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 466.03 0.00 13.49 Mar 15, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 465.91 0.00 7.98 Feb 01, 2036 4.70
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 465.91 0.00 11.48 Feb 11, 2043 4.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 465.89 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 465.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 465.54 0.00 8.50 Jul 15, 2036 3.85
WMT WALMART INC Consumer Cyclical Fixed Income 465.54 0.00 15.89 Sep 22, 2051 2.65
CIM CHIMERA INVESTMENT CORP Financials Equity 465.42 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 465.42 0.00 13.76 Sep 10, 2054 5.28
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 465.26 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 465.21 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 465.17 0.00 12.90 May 15, 2055 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 465.17 0.00 11.77 Sep 03, 2041 2.85
DNO DNO Energy Equity 465.06 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 465.06 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 464.94 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 464.93 0.00 12.77 Sep 15, 2054 5.75
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 464.90 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 464.62 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 464.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 464.56 0.00 11.25 Feb 15, 2043 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 464.44 0.00 12.08 Apr 01, 2053 6.70
TNOTE TREASURY NOTE Treasuries Fixed Income 464.39 0.00 5.49 May 15, 2031 1.63
CMCSA COMCAST CORPORATION Communications Fixed Income 464.31 0.00 13.06 Mar 01, 2048 4.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 464.27 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 463.99 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 463.82 0.00 13.73 Apr 05, 2052 4.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 463.58 0.00 13.57 Feb 20, 2054 5.45
SDGR SCHRODINGER INC Health Care Equity 463.44 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 463.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 463.21 0.00 14.31 Mar 15, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 463.21 0.00 15.23 Oct 01, 2050 2.80
SPR SPARTAN RESOURCES LTD Materials Equity 462.69 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 462.47 0.00 13.38 Feb 28, 2053 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 462.10 0.00 12.55 Feb 05, 2049 4.38
4902 KONICA MINOLTA INC Information Technology Equity 461.90 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 461.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 461.73 0.00 16.11 Apr 13, 2062 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 461.61 0.00 11.27 Apr 01, 2045 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 461.48 0.00 13.41 Sep 15, 2053 5.70
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 461.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 460.99 0.00 8.72 Jun 01, 2038 6.80
3005 GETAC HOLDINGS CORP Information Technology Equity 460.82 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 460.50 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 460.33 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 460.26 0.00 14.05 May 15, 2050 3.75
JOYY JOYY ADR INC Communication Equity 460.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 460.01 0.00 11.66 Sep 15, 2045 5.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 459.89 0.00 13.59 Mar 09, 2053 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 459.64 0.00 14.40 Dec 01, 2061 4.40
RYM RYMAN HEALTHCARE LTD Health Care Equity 459.54 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 459.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 459.15 0.00 13.44 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 459.03 0.00 10.35 Aug 15, 2039 3.50
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 458.91 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 458.84 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 458.59 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 458.59 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 458.59 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 458.33 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 458.29 0.00 13.14 Sep 30, 2047 3.85
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 458.28 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 458.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 458.16 0.00 13.80 Nov 15, 2054 5.70
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 457.96 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 457.96 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 457.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 457.80 0.00 11.74 Jun 15, 2044 4.85
AAPL APPLE INC Technology Fixed Income 457.43 0.00 16.08 Aug 08, 2062 4.10
ACT ENACT HOLDINGS INC Financials Equity 457.38 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 457.18 0.00 14.35 Sep 15, 2062 5.80
CRL CAREL Industrials Equity 457.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 456.57 0.00 13.63 May 15, 2054 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 456.32 0.00 13.09 Feb 08, 2051 3.83
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 456.20 0.00 7.92 Jan 15, 2036 5.45
IDT IDT CORP CLASS B Communication Equity 455.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 455.71 0.00 18.13 Aug 20, 2060 2.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 455.71 0.00 13.95 Apr 18, 2064 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 455.71 0.00 13.83 Jun 15, 2054 5.60
BCE BCE INC Communication Equity 455.60 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 455.42 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 455.10 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 454.79 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 454.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 454.48 0.00 10.91 Apr 15, 2040 3.30
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 454.47 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 454.36 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 454.23 0.00 9.86 Mar 25, 2040 5.50
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 454.02 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 453.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 453.37 0.00 13.06 Jun 01, 2054 6.05
WINA WINMARK CORP Consumer Discretionary Equity 453.31 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 453.23 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 453.21 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 453.20 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 453.00 0.00 13.51 Aug 01, 2053 5.35
RBLBANK RBL BANK LTD Financials Equity 452.88 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 452.63 0.00 11.52 Sep 15, 2045 5.20
IGL INDRAPRASTHA GAS LTD Utilities Equity 452.56 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 452.06 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 451.93 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 451.75 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 451.54 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 451.40 0.00 10.83 Sep 15, 2042 4.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 451.16 0.00 11.94 Jun 30, 2056 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 451.03 0.00 12.56 Mar 01, 2048 4.13
6805 FOSITEK CORP Information Technology Equity 450.98 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 450.98 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 450.91 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 450.87 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 450.66 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 450.66 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 450.49 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 450.34 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 450.30 0.00 8.30 Sep 15, 2037 6.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 450.30 0.00 14.90 May 15, 2050 2.90
SZU SUEDZUCKER AG Consumer Staples Equity 450.08 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 450.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 449.31 0.00 13.30 Aug 15, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 448.70 0.00 11.07 Jan 15, 2043 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 448.64 0.00 1.62 Mar 15, 2027 4.25
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 448.62 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 448.44 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 448.33 0.00 15.66 Jun 01, 2050 2.60
BFS SAUL CENTERS REIT INC Real Estate Equity 448.22 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 448.12 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 448.12 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 447.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 447.84 0.00 11.95 Jul 30, 2045 4.65
HAUTO HOEGH AUTOLINERS Industrials Equity 447.72 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 447.59 0.00 13.64 Apr 27, 2052 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 447.59 0.00 15.93 Mar 15, 2051 2.50
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 447.57 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 447.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 447.34 0.00 12.22 Jun 15, 2045 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 447.22 0.00 13.91 Feb 15, 2055 5.20
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 447.03 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 446.93 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 446.93 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 446.85 0.00 12.13 Aug 01, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 446.36 0.00 10.62 Jul 13, 2043 6.18
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 446.22 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 446.21 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 445.38 0.00 14.35 Nov 15, 2050 3.50
BB BIC SA Industrials Equity 445.35 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 445.35 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 445.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 445.13 0.00 12.06 May 06, 2044 4.45
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 444.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 444.76 0.00 12.81 Apr 15, 2046 3.70
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 444.63 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 444.56 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 444.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 444.52 0.00 18.69 Aug 15, 2060 2.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 444.39 0.00 11.78 Aug 15, 2045 5.00
PEBO PEOPLES BANCORP INC Financials Equity 444.23 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 443.90 0.00 13.76 Jun 15, 2053 5.25
2229 CALBEE INC Consumer Staples Equity 443.77 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 443.77 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 443.66 0.00 9.21 Nov 01, 2038 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 443.53 0.00 11.21 Feb 24, 2042 4.13
AMPL AMPLITUDE INC CLASS A Information Technology Equity 443.29 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 442.99 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 442.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 442.92 0.00 13.41 Sep 12, 2047 3.75
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 442.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 442.79 0.00 14.16 Sep 09, 2052 4.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 442.77 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 442.67 0.00 13.41 Nov 15, 2047 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 442.55 0.00 14.62 Apr 09, 2050 3.25
AZTA AZENTA INC Health Care Equity 442.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 442.43 0.00 7.80 Sep 01, 2035 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 442.43 0.00 8.47 Nov 15, 2038 8.88
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 442.20 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 442.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 442.06 0.00 12.61 Aug 15, 2046 4.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 441.93 0.00 13.29 Jun 15, 2054 5.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 441.81 0.00 11.20 Sep 15, 2043 5.30
IDR IDR CASH Cash and/or Derivatives Cash 441.77 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 441.69 0.00 12.97 May 01, 2050 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 441.44 0.00 14.44 Oct 15, 2058 4.95
1719 HAZAMA ANDO CORP Industrials Equity 441.41 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 441.41 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 441.07 0.00 13.23 Jul 15, 2049 4.25
8425 MIZUHO LEASING LIMITED LTD Financials Equity 440.62 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 440.62 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 440.46 0.00 10.01 Mar 15, 2039 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 440.21 0.00 8.40 Apr 15, 2037 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 439.97 0.00 9.55 Jan 27, 2040 5.60
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 439.83 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 439.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 439.72 0.00 10.08 Aug 02, 2043 7.08
EMAMILTD EMAMI LTD Consumer Staples Equity 439.55 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 439.55 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 439.47 0.00 11.62 Jun 09, 2042 3.90
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 439.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 439.11 0.00 13.85 Feb 22, 2052 4.20
BGA BEGA CHEESE LTD Consumer Staples Equity 439.04 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 438.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 438.86 0.00 10.61 Sep 15, 2043 6.55
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 438.60 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 438.60 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 438.49 0.00 11.17 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 438.49 0.00 13.59 Jan 15, 2054 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 438.12 0.00 11.80 Apr 01, 2049 5.95
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 437.97 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 437.88 0.00 13.96 May 01, 2053 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 437.75 0.00 15.25 May 15, 2051 2.85
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 437.65 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 437.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 437.14 0.00 13.62 Mar 22, 2050 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 437.02 0.00 11.60 Apr 01, 2044 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 437.02 0.00 8.58 Aug 15, 2037 5.95
MYEG MY E.G. SERVICES Industrials Equity 437.01 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 436.82 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 436.77 0.00 12.48 Mar 01, 2055 6.15
5536 ACTER CORP LTD Industrials Equity 436.70 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 436.68 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 436.61 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 436.19 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 436.09 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 436.03 0.00 13.72 Mar 15, 2053 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 436.03 0.00 12.35 Feb 15, 2053 6.50
OBK ORIGIN BANCORP INC Financials Equity 435.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 435.91 0.00 12.53 Mar 01, 2047 4.45
ENAV ENAV SPA Industrials Equity 435.89 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 435.89 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 435.78 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 435.78 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 435.15 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 435.11 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 435.10 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 435.10 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 434.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 434.56 0.00 8.13 Jan 15, 2036 4.27
601857 PETROCHINA LTD A Energy Equity 434.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 434.06 0.00 8.34 Sep 15, 2037 6.50
LOB LIVE OAK BANCSHARES INC Financials Equity 433.90 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 433.84 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 433.84 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 433.84 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 433.53 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 433.53 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 433.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 433.20 0.00 15.25 Nov 10, 2050 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 432.96 0.00 12.88 Jan 15, 2049 4.45
LACOMERUBC LA COMER UBC Consumer Staples Equity 432.89 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 432.89 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 432.83 0.00 13.42 Oct 15, 2054 5.65
LIF LIFE360 INC Information Technology Equity 432.75 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 432.74 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 432.57 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 432.51 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 432.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 432.22 0.00 8.90 Aug 01, 2039 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 432.22 0.00 12.70 Apr 15, 2047 4.35
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 431.85 0.00 13.04 Nov 15, 2046 3.94
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 431.85 0.00 14.14 Apr 06, 2050 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 431.73 0.00 15.45 Feb 27, 2063 4.95
CUB CITY UNION BANK LTD Financials Equity 431.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 431.48 0.00 11.85 Nov 15, 2045 4.75
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 431.18 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 431.18 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 431.16 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 431.16 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 431.16 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 431.16 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 431.16 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 430.38 0.00 12.71 Jan 10, 2048 4.32
9076 SEINO HOLDINGS LTD Industrials Equity 430.37 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 430.03 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 430.03 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 429.88 0.00 11.50 Sep 01, 2042 3.90
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 429.71 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 429.64 0.00 13.68 Aug 01, 2054 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 429.64 0.00 15.25 Aug 15, 2059 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 429.51 0.00 9.07 Nov 15, 2039 8.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 429.51 0.00 10.91 Jul 17, 2042 4.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 429.39 0.00 10.09 Sep 30, 2040 3.25
BASE COUCHBASE INC Information Technology Equity 428.89 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 428.80 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 428.80 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 428.80 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 428.53 0.00 11.77 May 21, 2048 6.15
CYIENT CYIENT LTD Information Technology Equity 428.44 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 428.16 0.00 14.89 May 01, 2065 5.80
NEOG NEOGEN CORP Health Care Equity 427.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 427.92 0.00 10.51 Feb 10, 2043 5.63
BAC BANK OF AMERICA CORP Banking Fixed Income 427.67 0.00 11.93 Apr 21, 2045 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 427.55 0.00 12.18 Jun 15, 2045 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 427.55 0.00 13.26 Jun 15, 2047 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 427.55 0.00 12.13 Feb 01, 2050 5.25
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 427.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 427.42 0.00 13.52 Feb 01, 2050 3.75
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 427.32 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 427.30 0.00 12.58 Jan 13, 2055 6.38
ALM ALMIRALL SA Health Care Equity 427.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 427.05 0.00 11.99 May 15, 2044 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 426.93 0.00 10.77 Mar 15, 2042 4.88
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 426.70 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 426.56 0.00 9.35 Feb 01, 2038 3.80
2809 KINGS TOWN BANK LTD Financials Equity 426.22 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 426.17 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 426.07 0.00 12.22 Nov 01, 2048 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 425.95 0.00 10.74 Oct 18, 2043 5.63
V VISA INC Technology Fixed Income 425.95 0.00 16.56 Aug 15, 2050 2.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 425.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 425.46 0.00 15.11 Apr 01, 2062 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 425.33 0.00 8.48 Mar 01, 2036 3.55
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 425.27 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 425.21 0.00 12.68 Apr 01, 2054 6.25
C CITIGROUP INC Banking Fixed Income 425.09 0.00 11.11 Nov 03, 2042 2.90
SKFINDIA SKF INDIA LTD Industrials Equity 424.95 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 424.86 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 424.86 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 424.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 424.60 0.00 9.80 May 01, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 424.35 0.00 11.54 Apr 01, 2044 4.90
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 424.32 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 424.32 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 424.32 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 424.32 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 424.07 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 424.07 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 424.00 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 424.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 423.98 0.00 9.38 Apr 15, 2038 4.38
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 423.49 0.00 11.38 Jun 01, 2044 5.13
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 423.37 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 423.36 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 423.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 423.24 0.00 12.74 Apr 01, 2048 4.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 423.12 0.00 12.46 Nov 21, 2053 6.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 423.12 0.00 8.53 Jun 15, 2037 6.25
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 423.04 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 422.87 0.00 15.87 Nov 15, 2079 5.45
BELFB BEL FUSE INC CLASS B Information Technology Equity 422.73 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 422.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 422.63 0.00 13.40 Nov 15, 2053 5.90
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 422.49 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 422.10 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 422.10 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 421.70 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 421.70 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 421.52 0.00 13.61 Mar 03, 2053 5.05
139130 DGB FINANCIAL GROUP Financials Equity 421.46 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 421.15 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 421.15 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 420.92 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 420.92 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 420.92 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 420.75 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 420.66 0.00 13.77 Apr 15, 2052 4.50
MET METLIFE INC Insurance Fixed Income 420.54 0.00 13.42 Jul 15, 2052 5.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 420.51 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 420.51 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 420.17 0.00 13.60 May 01, 2053 5.40
4565 NXERA PHARMA LTD Health Care Equity 420.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 419.68 0.00 14.88 Feb 14, 2053 3.50
MMM 3M CO MTN Capital Goods Fixed Income 419.43 0.00 13.36 Sep 14, 2048 4.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 419.34 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 419.24 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 419.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 419.19 0.00 13.68 Sep 15, 2052 4.95
INTC INTEL CORPORATION Technology Fixed Income 419.19 0.00 12.38 May 19, 2046 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 418.82 0.00 13.75 May 22, 2054 5.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 418.61 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 418.61 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 418.55 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 417.96 0.00 14.72 Dec 01, 2051 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 417.83 0.00 11.53 Jun 20, 2042 4.00
ABK AL AHLI BANK Financials Equity 417.65 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 417.65 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 417.65 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 417.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 417.34 0.00 14.00 Jan 15, 2053 4.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 417.34 0.00 11.17 Mar 15, 2044 4.88
TIMKEN TIMKEN INDIA LTD Industrials Equity 417.34 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 417.20 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 417.09 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 417.09 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 417.02 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 416.97 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 416.97 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 416.70 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 416.70 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 416.57 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 416.38 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 416.11 0.00 11.09 Mar 14, 2046 5.93
INARI INARI AMERTRON Information Technology Equity 416.07 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 415.99 0.00 14.58 Nov 07, 2049 3.13
SFL SFL LTD Energy Equity 415.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 415.00 0.00 11.99 Apr 24, 2048 4.28
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 414.80 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 414.80 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 414.80 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 414.76 0.00 14.22 Mar 15, 2052 3.80
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 414.69 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 414.61 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 414.48 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 414.48 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 414.48 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 414.16 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 414.07 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 413.85 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 413.82 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 413.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 413.28 0.00 9.51 Mar 01, 2039 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 413.28 0.00 11.13 Jan 22, 2044 4.88
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 413.23 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 413.21 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 413.15 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 413.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 412.79 0.00 8.78 Jul 15, 2036 3.20
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 412.58 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 412.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 411.81 0.00 17.33 Dec 10, 2061 2.90
9917 TAIWAN SECOM LTD Industrials Equity 411.62 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 411.62 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 411.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 411.56 0.00 14.92 Jun 30, 2062 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 411.56 0.00 11.41 Feb 15, 2044 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 411.19 0.00 8.77 Jan 26, 2039 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 411.07 0.00 13.67 Oct 15, 2050 3.95
POMO4 MARCOPOLO PREF SA Industrials Equity 410.99 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 410.95 0.00 13.43 Feb 25, 2050 4.35
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 410.83 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 410.67 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 410.67 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 410.67 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 410.67 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 410.67 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 410.67 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 410.52 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 410.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 410.21 0.00 14.73 Dec 15, 2049 3.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 410.21 0.00 13.02 Sep 12, 2046 3.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 410.09 0.00 13.58 Sep 08, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 410.09 0.00 9.61 Jun 15, 2039 5.13
4540 TSUMURA Health Care Equity 409.88 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 409.84 0.00 6.84 Aug 31, 2036 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 409.47 0.00 13.85 Apr 01, 2050 3.95
4004 DALLAH HEALTHCARE Health Care Equity 409.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 409.23 0.00 7.81 Aug 15, 2035 4.40
C CITIGROUP INC Banking Fixed Income 409.10 0.00 9.02 Jan 24, 2039 3.88
PPT PERPETUAL LTD Financials Equity 409.09 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 409.09 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 409.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 408.98 0.00 9.61 Jan 15, 2038 3.40
KLG WK KELLOGG Consumer Staples Equity 408.95 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 408.86 0.00 13.52 Sep 15, 2046 3.30
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 408.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 408.73 0.00 12.30 Mar 01, 2045 4.05
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 408.53 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 408.45 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 408.33 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 408.30 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 408.12 0.00 10.88 May 01, 2043 5.75
T AT&T INC Communications Fixed Income 408.00 0.00 14.61 Feb 01, 2052 3.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 407.87 0.00 8.04 Oct 24, 2036 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 407.87 0.00 15.36 May 17, 2063 5.15
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 407.70 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 407.52 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 407.52 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 407.38 0.00 8.87 Jan 10, 2039 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 407.38 0.00 13.43 Apr 01, 2053 5.25
MPLX MPLX LP Energy Fixed Income 407.26 0.00 11.76 Mar 01, 2047 5.20
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 407.18 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 406.86 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 406.86 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 406.73 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 406.73 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 406.55 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 406.55 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 406.55 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 406.52 0.00 7.97 Jan 15, 2036 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 406.40 0.00 14.09 Mar 15, 2050 3.40
6432 TAKEUCHI MFG LTD Industrials Equity 405.94 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 405.66 0.00 11.44 Aug 12, 2043 4.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 405.41 0.00 13.68 Mar 15, 2054 5.40
2201 MORINAGA LTD Consumer Staples Equity 405.15 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 405.15 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 404.99 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 404.92 0.00 8.89 Apr 15, 2038 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 404.68 0.00 12.68 Sep 06, 2049 4.76
MET METLIFE INC Insurance Fixed Income 404.68 0.00 11.50 Nov 13, 2043 4.88
4031 SAUDI GROUND SERVICES Industrials Equity 404.64 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 404.43 0.00 13.90 Jan 15, 2053 4.70
VCT VICTREX PLC Materials Equity 404.36 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 404.33 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 404.18 0.00 11.87 Dec 15, 2044 4.68
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 404.06 0.00 12.52 Nov 16, 2045 4.38
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 404.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 403.81 0.00 12.07 Mar 15, 2045 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 403.81 0.00 13.31 Mar 15, 2055 5.90
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 403.69 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 403.57 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 403.37 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 403.32 0.00 11.32 Jul 01, 2042 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 403.20 0.00 12.51 Apr 14, 2046 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 403.08 0.00 12.37 Feb 01, 2047 4.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 403.08 0.00 13.71 Jun 01, 2052 5.05
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 403.06 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 402.79 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 402.71 0.00 14.81 May 14, 2065 6.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 402.46 0.00 12.86 Oct 15, 2052 6.10
ITAUCL BANCO ITAU CHILE Financials Equity 402.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 402.22 0.00 12.88 Aug 15, 2047 4.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 402.10 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 401.85 0.00 10.15 Aug 17, 2040 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 401.72 0.00 12.15 May 15, 2046 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 401.60 0.00 13.51 Jan 15, 2054 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 401.48 0.00 11.29 Mar 01, 2042 3.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 401.23 0.00 8.70 Apr 30, 2038 6.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 400.99 0.00 14.59 Jun 28, 2063 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400.86 0.00 15.32 Feb 12, 2065 5.60
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 400.83 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 400.83 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 400.81 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 400.74 0.00 11.62 Aug 04, 2045 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 400.62 0.00 15.22 Jun 01, 2051 3.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 400.50 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 400.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 400.37 0.00 13.72 Apr 01, 2063 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 400.25 0.00 9.50 Oct 15, 2038 4.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 400.25 0.00 8.42 Jan 25, 2038 6.40
533581 PG ELECTROPLAST LTD Information Technology Equity 400.20 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 400.00 0.00 13.12 Jun 15, 2052 5.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 399.88 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 399.63 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 399.63 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 399.56 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 399.51 0.00 15.31 Jun 15, 2052 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 399.39 0.00 14.30 Jun 01, 2054 5.25
OKE ONEOK INC Energy Fixed Income 399.39 0.00 11.97 Jul 15, 2048 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 399.16 0.00 6.28 Nov 15, 2032 4.13
FSLY FASTLY INC CLASS A Information Technology Equity 398.51 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 398.40 0.00 13.05 Apr 15, 2050 4.95
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 398.30 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 398.30 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 398.30 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 398.28 0.00 11.38 Dec 01, 2042 3.95
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 398.06 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 398.06 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 397.67 0.00 13.82 Dec 07, 2049 3.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 397.54 0.00 13.35 Feb 01, 2050 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 397.30 0.00 13.24 Oct 15, 2047 3.75
IFL INSIGNIA FINANCIAL LTD Financials Equity 397.27 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 397.27 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 397.27 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 397.05 0.00 13.35 Apr 01, 2053 5.45
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 397.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 396.81 0.00 12.94 Apr 15, 2049 5.01
CLMT CALUMET INC Energy Equity 396.74 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 396.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 396.56 0.00 17.43 Aug 05, 2061 2.85
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 396.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 396.44 0.00 13.28 Nov 15, 2053 6.20
251270 NETMARBLE CORP Communication Equity 396.39 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 396.39 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 396.31 0.00 7.86 Jun 15, 2036 6.63
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 396.07 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 396.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 395.45 0.00 9.84 Feb 15, 2040 5.30
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 395.44 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 395.44 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 395.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 395.08 0.00 12.88 Mar 09, 2049 4.55
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 395.08 0.00 10.26 May 30, 2041 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 395.08 0.00 12.95 Sep 15, 2053 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 394.96 0.00 8.82 Feb 06, 2037 4.10
2593 ITO EN LTD Consumer Staples Equity 394.90 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 394.84 0.00 11.82 Jun 01, 2041 2.81
4020 SAUDI REAL ESTATE Real Estate Equity 394.80 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 394.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.35 0.00 11.57 Apr 01, 2043 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 394.35 0.00 13.52 Sep 15, 2052 4.95
6727 WACOM LTD Information Technology Equity 394.12 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 393.82 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 393.73 0.00 15.29 Feb 26, 2064 5.35
MSEX MIDDLESEX WATER Utilities Equity 393.61 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 393.61 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 393.61 0.00 13.44 Mar 15, 2054 5.55
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 393.53 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 393.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.12 0.00 7.75 Jul 15, 2035 4.63
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 392.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 392.87 0.00 15.11 Jan 15, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 392.87 0.00 15.18 Feb 22, 2062 4.40
SPRY ARS PHARMACEUTICALS INC Health Care Equity 392.67 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 392.58 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 392.58 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 392.54 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 392.54 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 392.46 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 392.46 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 392.38 0.00 13.40 Aug 14, 2053 5.45
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 392.04 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 391.75 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 391.64 0.00 8.76 Sep 15, 2038 6.70
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 391.63 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 391.63 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 391.62 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 391.40 0.00 14.38 May 10, 2051 3.65
KRE KUWAIT REAL EST Real Estate Equity 391.31 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 391.27 0.00 13.08 Jun 15, 2052 5.50
SRE SEMPRA Natural Gas Fixed Income 391.27 0.00 9.41 Oct 15, 2039 6.00
PRCH PORCH GROUP INC Information Technology Equity 391.10 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 391.10 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 391.00 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 390.78 0.00 13.38 Mar 15, 2055 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 390.53 0.00 13.01 Nov 15, 2048 4.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 390.36 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 390.17 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 390.17 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 390.17 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 390.04 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 389.92 0.00 13.06 Nov 01, 2046 3.75
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 389.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 389.18 0.00 11.08 Aug 09, 2042 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 389.18 0.00 13.77 Jun 30, 2050 4.38
1560 KINIK Industrials Equity 389.09 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 389.09 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 388.91 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 388.77 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 388.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 388.69 0.00 13.61 Apr 01, 2053 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 388.52 0.00 6.29 Aug 15, 2032 2.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 388.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 388.44 0.00 13.29 Mar 03, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 388.44 0.00 13.40 Sep 09, 2052 5.15
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 388.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 388.08 0.00 15.83 Aug 20, 2050 2.40
CPI CPI EUROPE AGE AG Real Estate Equity 387.81 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 387.81 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 387.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 387.58 0.00 14.14 Nov 01, 2064 5.85
ATUL ATUL LTD Materials Equity 387.50 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 387.50 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 387.50 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 387.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 387.34 0.00 15.55 Dec 04, 2051 2.88
PLD PROLOGIS LP Reits Fixed Income 387.34 0.00 13.73 Mar 15, 2054 5.25
SAIL SAILPOINT INC Information Technology Equity 387.32 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 387.24 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 387.19 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 387.14 0.00 15.31 Nov 15, 2052 4.00
RET RETAIL ESTATES NV Real Estate Equity 387.02 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 387.02 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 386.97 0.00 9.95 Feb 06, 2041 5.88
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 386.55 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 386.55 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 386.55 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 386.24 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 386.23 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 386.23 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 386.23 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 386.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 386.11 0.00 10.36 Feb 08, 2041 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 385.62 0.00 8.83 Apr 01, 2038 5.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 385.62 0.00 14.40 May 15, 2050 3.30
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 385.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 385.49 0.00 13.77 Feb 04, 2051 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 385.49 0.00 8.99 Jul 15, 2038 5.85
4587 PEPTIDREAM INC Health Care Equity 385.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 385.25 0.00 11.85 Mar 15, 2045 4.75
INMD INMODE LTD Health Care Equity 385.20 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 384.97 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 384.88 0.00 11.85 Jul 15, 2041 2.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 384.76 0.00 13.36 Jun 01, 2054 5.80
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 384.66 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 384.65 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 384.63 0.00 15.40 May 28, 2050 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 384.39 0.00 15.31 Aug 14, 2050 2.75
7030 MOBILE TELECOMMUNICATIONS Communication Equity 384.33 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 384.26 0.00 7.90 Nov 15, 2035 4.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 384.14 0.00 13.20 Apr 22, 2049 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 384.14 0.00 14.17 Sep 13, 2049 3.25
6787 MEIKO ELECTRONICS LTD Information Technology Equity 383.87 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 383.85 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 383.69 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 383.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 383.53 0.00 8.50 Oct 15, 2037 6.59
GOOGL ALPHABET INC Technology Fixed Income 383.40 0.00 12.16 Aug 15, 2040 1.90
853 MICROPORT SCIENTIFIC CORP Health Care Equity 383.38 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 383.38 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 383.08 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 383.06 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 382.75 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 382.74 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 382.74 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 382.48 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 382.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 382.42 0.00 13.78 Mar 15, 2055 5.60
6871 MICRONICS JAPAN LTD Information Technology Equity 382.29 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 382.29 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 382.17 0.00 13.18 Apr 01, 2055 6.14
MOMO HELLO GROUP ADR INC Communication Equity 382.11 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 382.05 0.00 7.45 Oct 15, 2035 6.20
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 382.05 0.00 11.39 Jun 15, 2046 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 381.93 0.00 12.65 Apr 01, 2048 4.46
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 381.93 0.00 12.24 Mar 15, 2046 4.63
THR THERMON GROUP HOLDINGS INC Industrials Equity 381.71 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 381.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 381.49 0.00 1.83 May 31, 2027 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 381.19 0.00 7.88 Mar 15, 2036 5.80
082740 HANWHA ENGINE LTD Industrials Equity 381.16 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 381.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 381.07 0.00 11.35 Mar 15, 2045 5.15
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 380.87 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 380.72 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 380.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 380.70 0.00 10.93 Jun 01, 2044 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 380.57 0.00 11.49 Feb 11, 2043 3.18
KIB KUWAIT INTERNATIONAL BANK Financials Equity 380.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 380.49 0.00 3.20 Oct 31, 2028 1.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 380.33 0.00 15.45 Aug 14, 2064 5.20
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 380.21 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 380.21 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 380.21 0.00 13.69 Feb 26, 2055 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 380.08 0.00 15.18 Mar 17, 2052 3.00
C CITIGROUP INC Banking Fixed Income 379.96 0.00 11.31 May 06, 2044 5.30
ICAD ICADE REIT SA Real Estate Equity 379.93 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 379.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 379.71 0.00 9.89 Feb 01, 2041 5.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 379.71 0.00 15.58 Nov 02, 2051 2.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 379.71 0.00 12.61 Mar 15, 2049 5.10
BRKL BROOKLINE BANCORP INC Financials Equity 379.62 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 379.25 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 379.25 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 379.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 378.98 0.00 13.28 Mar 01, 2048 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 378.98 0.00 13.04 Aug 15, 2049 4.45
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 378.94 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 378.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 378.85 0.00 10.00 Mar 07, 2039 3.90
XOM EXXON MOBIL CORP Energy Fixed Income 378.73 0.00 12.65 Mar 06, 2045 3.57
007390 NATURECELL LTD Health Care Equity 378.62 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 378.47 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 378.36 0.00 13.68 May 25, 2053 5.45
4819 DIGITAL GARAGE INC Information Technology Equity 378.35 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 378.35 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 378.30 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 378.30 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 378.12 0.00 13.11 Mar 27, 2053 5.80
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 377.98 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 377.95 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 377.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 377.62 0.00 11.54 May 28, 2040 2.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 377.50 0.00 7.91 Apr 01, 2037 7.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 377.38 0.00 13.73 Jun 01, 2055 5.95
128940 HANMI PHARM LTD Health Care Equity 377.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 377.13 0.00 12.66 May 11, 2047 4.10
1722 TAIWAN FERTILIZER LTD Materials Equity 377.03 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 377.03 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 377.03 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 377.03 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 376.76 0.00 8.41 Dec 14, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 376.76 0.00 14.36 Oct 01, 2051 3.80
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 376.71 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 376.40 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 376.39 0.00 9.37 Oct 01, 2039 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 376.39 0.00 11.43 Mar 15, 2043 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 376.27 0.00 11.46 Jan 10, 2053 7.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 376.27 0.00 14.79 Apr 15, 2064 5.50
KRMN KARMAN HOLDINGS INC Industrials Equity 376.02 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 375.90 0.00 14.53 Apr 29, 2051 3.40
AZZA3 AZZAS SA Consumer Discretionary Equity 375.76 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 375.53 0.00 12.70 Nov 01, 2045 3.88
3264 ARDENTEC CORP Information Technology Equity 375.44 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 375.29 0.00 14.22 Mar 24, 2052 4.00
4205 ZEON JAPAN CORP Materials Equity 375.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 375.16 0.00 8.20 Mar 15, 2037 6.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 375.16 0.00 8.78 Jan 15, 2039 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 374.80 0.00 14.96 Sep 15, 2115 6.13
SO GEORGIA POWER COMPANY Electric Fixed Income 374.80 0.00 13.63 May 15, 2052 5.13
4321 ARABIAN CENTRES COMPANY Real Estate Equity 374.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 374.43 0.00 15.81 Sep 01, 2053 2.77
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 374.43 0.00 13.74 Nov 30, 2049 3.90
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 374.41 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 374.41 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 374.30 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 374.18 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 374.06 0.00 10.18 Jan 20, 2042 6.25
TNOTE US TREASURY N/B Treasuries Fixed Income 373.87 0.00 4.94 Aug 15, 2030 0.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 373.69 0.00 9.34 Jun 25, 2038 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 373.44 0.00 11.25 Mar 15, 2044 5.35
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 373.44 0.00 8.70 Jan 14, 2038 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 373.41 0.00 2.98 Jul 31, 2028 1.00
ORCL ORACLE CORPORATION Technology Fixed Income 372.83 0.00 11.54 Jul 08, 2044 4.50
SCS STEELCASE INC CLASS A Industrials Equity 372.73 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 372.70 0.00 11.69 Feb 01, 2045 4.70
601766 CRRC CORP LTD A Industrials Equity 372.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 372.58 0.00 15.36 Jan 31, 2060 3.95
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 372.58 0.00 6.42 Dec 15, 2067 7.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 372.46 0.00 14.38 Apr 22, 2052 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 372.34 0.00 12.18 Nov 30, 2048 5.55
SUCN SUNCOR ENERGY INC. Energy Fixed Income 372.21 0.00 9.06 Jun 01, 2039 6.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 372.09 0.00 13.95 Nov 15, 2049 3.70
14 HYSAN DEVELOPMENT LTD Real Estate Equity 372.04 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 372.04 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 371.95 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 371.58 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 371.35 0.00 9.49 Oct 15, 2039 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 371.35 0.00 13.43 Nov 15, 2054 5.80
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 371.26 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 371.11 0.00 12.70 May 15, 2047 4.38
JANX JANUX THERAPEUTICS INC Health Care Equity 370.75 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 370.68 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 370.47 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 370.37 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 370.37 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 370.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 370.25 0.00 7.54 Aug 01, 2035 5.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 370.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 370.12 0.00 13.66 Mar 15, 2049 3.95
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 370.05 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 369.91 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 369.73 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 369.73 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 369.71 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 369.68 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 369.68 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 369.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 369.26 0.00 14.97 Mar 15, 2065 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 369.14 0.00 11.38 Mar 15, 2043 4.45
139480 E-MART INC Consumer Staples Equity 369.10 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 369.10 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 369.02 0.00 9.07 Jan 15, 2040 6.85
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 368.89 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 368.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 368.77 0.00 12.16 Mar 01, 2048 5.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 368.65 0.00 13.43 May 21, 2054 5.80
CDRE CADRE HOLDINGS INC Industrials Equity 368.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 368.52 0.00 14.42 Sep 19, 2049 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 368.52 0.00 8.59 Sep 01, 2036 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 368.40 0.00 12.67 Feb 15, 2055 5.90
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 368.15 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 368.15 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 368.14 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 368.10 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 367.93 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 367.91 0.00 14.03 May 20, 2052 4.50
ORAFP ORANGE SA Communications Fixed Income 367.54 0.00 11.03 Feb 06, 2044 5.50
TRMD A TORM PLC CLASS A Energy Equity 367.32 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 367.17 0.00 14.14 Jun 01, 2049 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 366.56 0.00 12.31 Apr 01, 2045 4.15
8279 YAOKO LTD Consumer Staples Equity 366.53 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 366.53 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 366.26 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 366.24 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 366.19 0.00 13.61 Jun 01, 2053 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 366.06 0.00 10.79 Apr 01, 2046 6.75
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 366.04 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 365.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 365.82 0.00 7.57 Jul 20, 2035 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 365.70 0.00 12.27 Mar 15, 2054 6.75
4005 NATIONAL MEDICAL CARE Health Care Equity 365.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 365.57 0.00 13.78 Jan 12, 2049 3.46
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 365.53 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 365.45 0.00 12.05 Jun 22, 2047 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 365.45 0.00 13.25 Sep 15, 2048 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 365.36 0.00 4.29 Mar 31, 2030 3.63
CSX CSX CORP Transportation Fixed Income 365.33 0.00 14.11 Nov 15, 2052 4.50
DYN DYNE THERAPEUTICS INC Health Care Equity 365.32 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 365.29 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 365.20 0.00 11.92 May 07, 2044 4.85
2451 TRANSCEND INFORMATION INC Information Technology Equity 364.97 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 364.97 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 364.96 0.00 13.33 Apr 03, 2054 5.78
3401 TEIJIN LTD Materials Equity 364.95 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 364.95 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 364.95 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 364.71 0.00 13.65 Oct 15, 2050 4.25
SPB SUPERIOR PLUS CORP Utilities Equity 364.16 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 364.07 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 364.02 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 364.02 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.97 0.00 10.71 Mar 30, 2043 5.63
SPTN SPARTANNASH Consumer Staples Equity 363.86 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 363.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 363.61 0.00 8.67 Mar 01, 2038 6.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 363.48 0.00 15.22 Nov 15, 2064 5.60
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 363.38 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 363.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 363.24 0.00 14.10 Jun 01, 2063 6.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 363.24 0.00 10.26 Jan 15, 2042 5.50
V VISA INC Technology Fixed Income 362.99 0.00 11.36 Apr 15, 2040 2.70
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 362.61 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 362.59 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 362.59 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 362.59 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 362.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 362.50 0.00 10.59 Oct 01, 2041 4.95
NESTLE NESTLE MALAYSIA Consumer Staples Equity 362.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 362.25 0.00 10.94 Mar 01, 2044 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 362.13 0.00 11.16 Sep 01, 2043 5.15
KMI KINDER MORGAN INC Energy Fixed Income 362.13 0.00 12.98 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 362.13 0.00 11.41 Apr 06, 2041 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 361.88 0.00 11.97 Oct 15, 2041 2.80
8242 H2O RETAILING CORP Consumer Staples Equity 361.80 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 361.80 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 361.64 0.00 12.83 Oct 01, 2054 5.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 361.64 0.00 12.19 Jun 01, 2047 4.95
014680 HANSOL CHEMICAL LTD Materials Equity 361.48 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 361.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 361.39 0.00 11.39 May 15, 2045 5.35
LHC LIFE HEALTH LTD Health Care Equity 361.16 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 361.16 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 361.04 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 360.94 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 360.90 0.00 12.41 Mar 01, 2048 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 360.78 0.00 10.94 Sep 02, 2040 3.30
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 360.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 360.53 0.00 15.01 Nov 15, 2063 5.90
3227 PIXART IMAGING INC Information Technology Equity 360.53 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 360.52 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 360.41 0.00 12.39 Apr 14, 2052 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 360.29 0.00 13.10 Aug 15, 2052 5.30
UVSP UNIVEST FINANCIAL CORP Financials Equity 360.21 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 360.16 0.00 12.33 Jan 19, 2052 4.99
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 360.04 0.00 12.79 Feb 25, 2055 6.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 359.92 0.00 13.58 May 01, 2052 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 359.92 0.00 15.33 Oct 25, 2051 3.25
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 359.89 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 359.58 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 359.43 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 359.26 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 359.18 0.00 13.05 Sep 01, 2048 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 359.03 0.00 1.58 Feb 28, 2027 4.13
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 358.94 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 358.94 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 358.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 358.69 0.00 11.19 Oct 01, 2043 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 358.69 0.00 13.83 Aug 21, 2054 5.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 358.64 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 358.62 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 358.33 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 358.31 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 358.31 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 358.31 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 358.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 358.19 0.00 12.74 Feb 15, 2048 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 358.19 0.00 11.32 May 15, 2040 2.75
QNST QUINSTREET INC Communication Equity 358.02 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 357.86 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 357.86 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 357.70 0.00 10.57 Oct 15, 2041 5.13
601169 BANK OF BEIJING LTD A Financials Equity 357.67 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 357.58 0.00 11.01 Jul 16, 2042 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 357.58 0.00 13.36 Jan 15, 2053 5.35
7581 SAIZERIYA LTD Consumer Discretionary Equity 357.07 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 357.07 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 357.04 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 356.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 356.84 0.00 7.62 Nov 15, 2035 6.50
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 356.72 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 356.60 0.00 11.58 Nov 02, 2042 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 356.35 0.00 11.93 Dec 01, 2046 5.50
1833 OKUMURA CORP Industrials Equity 356.28 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 356.28 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 356.28 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 355.86 0.00 10.84 Mar 15, 2042 4.50
WLDN WILLDAN GROUP INC Industrials Equity 355.82 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 355.82 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 355.74 0.00 12.44 Feb 15, 2069 5.08
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 355.45 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 355.24 0.00 13.55 Aug 01, 2048 3.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 355.24 0.00 15.74 Sep 30, 2059 3.63
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 355.13 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 355.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 355.12 0.00 12.12 Nov 15, 2046 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 355.12 0.00 9.11 Oct 15, 2039 7.00
CSX CSX CORP Transportation Fixed Income 354.75 0.00 8.42 May 01, 2037 6.15
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 354.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 354.38 0.00 13.42 Jun 15, 2054 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 354.38 0.00 13.90 Jul 17, 2054 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 354.26 0.00 14.93 Feb 10, 2051 2.80
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 354.18 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 354.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 354.14 0.00 15.11 Feb 04, 2061 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 354.14 0.00 13.47 Jul 27, 2052 4.90
MMM 3M CO Capital Goods Fixed Income 354.14 0.00 14.18 Aug 26, 2049 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 354.01 0.00 13.72 May 15, 2052 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 353.15 0.00 13.10 Aug 15, 2053 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 353.15 0.00 12.52 Jan 15, 2047 4.20
LB LAURENTIAN BANK OF CANADA Financials Equity 353.13 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 353.11 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 353.03 0.00 9.39 Oct 01, 2039 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 353.03 0.00 7.89 Feb 15, 2036 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 352.91 0.00 13.39 Mar 15, 2054 5.70
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 352.91 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 352.80 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 352.34 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 352.34 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 352.34 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 352.34 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 352.34 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 352.05 0.00 10.40 Nov 15, 2041 5.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 352.05 0.00 7.79 Feb 25, 2037 6.70
002380 KCC CORP Materials Equity 351.96 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 351.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 351.92 0.00 14.15 Mar 25, 2060 4.95
CSX CSX CORP Transportation Fixed Income 351.80 0.00 9.68 Apr 30, 2040 6.22
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 351.68 0.00 8.05 Sep 01, 2036 6.15
THRM GENTHERM INC Consumer Discretionary Equity 351.65 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 351.64 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 351.55 0.00 14.89 May 11, 2050 3.08
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 351.55 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 351.32 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 351.32 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 351.06 0.00 11.36 Jul 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 350.94 0.00 15.00 May 15, 2062 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 350.94 0.00 13.13 Mar 05, 2054 5.90
MTAL MAC COPPER LTD Materials Equity 350.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 350.86 0.00 3.92 Oct 31, 2029 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 350.82 0.00 8.57 Oct 15, 2037 6.30
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 350.76 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 350.71 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 350.69 0.00 8.51 May 11, 2037 6.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 350.69 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 350.57 0.00 11.19 Jun 01, 2043 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 350.45 0.00 11.67 May 17, 2044 4.90
EIHOTEL EIH LTD Consumer Discretionary Equity 350.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 350.33 0.00 8.92 Apr 01, 2038 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 350.20 0.00 11.76 Nov 07, 2048 6.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 350.08 0.00 14.99 Dec 06, 2057 4.40
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 350.06 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 350.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 350.02 0.00 3.42 Mar 31, 2029 4.13
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 349.97 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 349.42 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 349.42 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 349.34 0.00 8.51 Mar 05, 2037 5.55
GERN GERON CORP Health Care Equity 349.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 349.22 0.00 8.43 May 15, 2039 9.40
GCT G CITY LTD Real Estate Equity 349.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 349.10 0.00 11.56 Sep 18, 2042 4.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 348.97 0.00 10.25 Apr 28, 2041 5.95
KMI KINDER MORGAN INC Energy Fixed Income 348.85 0.00 11.67 Feb 15, 2046 5.05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 348.79 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 348.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 348.66 0.00 15.22 May 15, 2054 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 348.48 0.00 9.78 Nov 30, 2039 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 348.48 0.00 11.03 May 15, 2042 4.63
7616 COLOWIDE LTD Consumer Discretionary Equity 348.40 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 348.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 348.23 0.00 12.43 Mar 01, 2045 3.80
TNOTE TREASURY NOTE Treasuries Fixed Income 348.16 0.00 3.68 Jul 31, 2029 4.00
INTC INTEL CORPORATION Technology Fixed Income 348.11 0.00 14.47 Aug 12, 2051 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 347.99 0.00 13.03 Feb 28, 2048 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 347.87 0.00 8.35 Aug 01, 2037 6.63
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 347.61 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 347.61 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 347.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 347.50 0.00 15.83 May 15, 2065 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347.50 0.00 11.03 Nov 15, 2041 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 347.47 0.00 4.24 Apr 15, 2030 3.88
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 347.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 347.25 0.00 14.75 Aug 01, 2059 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 347.25 0.00 13.90 Feb 24, 2055 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 347.25 0.00 13.68 Jan 15, 2048 3.50
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 347.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 347.02 0.00 4.35 Apr 30, 2030 3.88
111770 YOUNGONE CORP Consumer Discretionary Equity 346.88 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 346.85 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 346.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 346.76 0.00 13.06 Nov 01, 2046 3.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 346.76 0.00 13.39 Feb 02, 2052 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 346.64 0.00 11.52 May 20, 2041 3.20
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 346.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 346.51 0.00 13.58 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 346.27 0.00 12.72 Apr 15, 2047 4.25
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 346.03 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 346.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 346.02 0.00 12.01 Sep 01, 2040 2.10
SPP SPAR GROUP LTD Consumer Staples Equity 345.93 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 345.78 0.00 11.65 Oct 15, 2044 4.65
CVI CVR ENERGY INC Energy Equity 345.70 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 345.61 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 345.25 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 345.25 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 345.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 344.93 0.00 4.07 Jan 31, 2030 4.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 344.91 0.00 8.51 Aug 15, 2038 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 344.79 0.00 13.12 Jun 15, 2047 4.13
INTC INTEL CORPORATION Technology Fixed Income 344.79 0.00 14.09 Aug 05, 2062 5.05
KMI KINDER MORGAN INC Energy Fixed Income 344.79 0.00 13.98 Feb 15, 2051 3.60
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 344.67 0.00 8.46 Mar 11, 2038 6.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 344.67 0.00 9.72 Jun 01, 2040 6.10
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 344.66 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 344.66 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 344.55 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 344.42 0.00 12.42 May 13, 2046 4.60
8926 TAIWAN COGENERATION CORP Utilities Equity 344.34 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 344.34 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 344.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 344.30 0.00 14.39 May 15, 2055 5.25
GRPN GROUPON INC Consumer Discretionary Equity 344.13 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 344.03 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 343.69 0.00 13.40 Oct 11, 2054 5.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 343.69 0.00 13.88 Jan 21, 2050 3.63
NG NOVAGOLD RESOURCES INC Materials Equity 343.67 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 343.67 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 343.61 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 343.61 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 343.39 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 343.39 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 343.32 0.00 11.92 Mar 04, 2046 5.38
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 342.88 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 342.88 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 342.76 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 342.76 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 342.76 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 342.58 0.00 9.30 May 30, 2038 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 342.33 0.00 13.23 May 01, 2050 4.20
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 342.12 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 342.09 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 342.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 342.02 0.00 4.14 Jan 31, 2030 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 341.84 0.00 11.67 Mar 15, 2044 4.45
1322 AL MASANE AL KOBRA MINING Materials Equity 341.80 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 341.59 0.00 12.81 Apr 01, 2047 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 341.59 0.00 9.67 Sep 15, 2038 4.10
1199 COSCO SHIPPING PORTS LTD Industrials Equity 341.49 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 341.31 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 341.30 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 340.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 340.64 0.00 15.40 Aug 15, 2054 4.25
2330 ADVANCED PETROCHEMICAL Materials Equity 340.53 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 340.53 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 340.22 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 340.22 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 339.90 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 339.90 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 339.90 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 339.87 0.00 13.75 Jan 19, 2055 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 339.75 0.00 9.96 Jun 01, 2041 6.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 339.75 0.00 17.02 Jul 01, 2111 5.60
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 339.58 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 339.54 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 339.50 0.00 8.15 Sep 20, 2037 5.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 338.95 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 338.94 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 338.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 338.64 0.00 13.09 Oct 15, 2047 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 338.64 0.00 11.02 Jul 05, 2044 5.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 338.40 0.00 13.26 Oct 01, 2049 4.19
4206 AICA KOGYO LTD Materials Equity 338.15 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 338.15 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 338.15 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 338.15 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 338.15 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 338.15 0.00 7.72 Jan 09, 2036 5.38
JMFINANCIL JM FINANCIAL LTD Financials Equity 338.00 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 337.68 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 337.68 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 337.54 0.00 12.85 Oct 01, 2053 6.50
CCI CROWN CASTLE INC Communications Fixed Income 337.41 0.00 11.56 Apr 01, 2041 2.90
CECO CECO ENVIRONMENTAL CORP Industrials Equity 337.35 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 337.29 0.00 14.27 Mar 15, 2052 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 337.29 0.00 15.92 Mar 15, 2051 2.38
NTGR NETGEAR INC Information Technology Equity 337.24 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 337.17 0.00 11.37 May 11, 2041 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 337.05 0.00 15.76 Mar 15, 2062 3.90
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 336.93 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 336.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 336.64 0.00 1.31 Oct 31, 2026 1.13
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 336.62 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 336.57 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 336.55 0.00 11.66 Jun 01, 2040 2.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 336.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 336.43 0.00 14.01 Jan 31, 2051 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 336.43 0.00 16.11 May 15, 2050 2.25
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 336.41 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 336.11 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 336.06 0.00 15.16 Jan 15, 2052 2.95
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 335.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 335.82 0.00 11.81 Sep 01, 2044 4.55
2121 MIXI INC Communication Equity 335.79 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 335.69 0.00 13.83 Dec 01, 2054 5.50
KOS KOSMOS ENERGY LTD Energy Equity 335.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 335.20 0.00 13.09 Nov 15, 2052 6.15
INTC INTEL CORPORATION Technology Fixed Income 335.20 0.00 11.48 Jul 29, 2045 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 335.20 0.00 13.57 Apr 01, 2055 5.80
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 335.14 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 335.14 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 335.08 0.00 11.91 Dec 02, 2041 3.00
4401 ADEKA CORP Materials Equity 335.00 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 335.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 334.83 0.00 12.66 Feb 12, 2045 3.75
CPFE3 CPFL ENERGIA SA Utilities Equity 334.82 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 334.59 0.00 12.73 Jun 15, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 334.46 0.00 14.57 Jun 15, 2053 4.15
CSX CSX CORP Transportation Fixed Income 334.34 0.00 11.93 Mar 15, 2044 4.10
IRE IRESS LTD Information Technology Equity 334.21 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 334.19 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 334.11 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 334.09 0.00 11.44 Jun 01, 2043 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 334.09 0.00 10.74 Aug 01, 2040 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 333.97 0.00 12.62 Mar 01, 2048 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 333.97 0.00 10.61 Nov 15, 2043 6.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 333.87 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 333.87 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 333.87 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 333.85 0.00 12.35 Mar 16, 2046 4.50
T AT&T INC Communications Fixed Income 333.73 0.00 11.83 Feb 15, 2047 5.65
HFWA HERITAGE FINANCIAL CORP Financials Equity 333.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 333.36 0.00 11.56 Mar 04, 2043 4.13
RWT REDWOOD TRUST REIT INC Financials Equity 333.28 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 333.23 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 333.23 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 333.11 0.00 12.72 Jun 01, 2050 5.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 332.96 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 332.92 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 332.86 0.00 15.15 Mar 22, 2063 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 332.74 0.00 1.38 Nov 30, 2026 1.25
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 332.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 332.62 0.00 17.18 Aug 15, 2062 2.65
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 332.60 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 332.50 0.00 10.42 Jan 13, 2042 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 332.50 0.00 15.34 Nov 26, 2051 3.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 332.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 332.25 0.00 14.58 Nov 01, 2064 5.85
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 332.25 0.00 15.70 Dec 10, 2051 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 332.25 0.00 14.57 Nov 18, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 332.25 0.00 9.66 Nov 16, 2038 4.45
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 332.03 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 332.00 0.00 12.25 Oct 15, 2046 4.75
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 331.97 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 331.88 0.00 13.12 Jan 17, 2054 5.66
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 331.88 0.00 13.07 Mar 08, 2053 5.85
3110 NITTO BOSEKI LTD Industrials Equity 331.85 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 331.85 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 331.76 0.00 13.47 Mar 15, 2053 5.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 331.76 0.00 13.72 Jun 14, 2049 4.00
AGILITY AGILITY GLOB PLC Industrials Equity 331.33 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 331.33 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 331.33 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 331.14 0.00 11.98 Jul 15, 2046 4.95
GUJGASLTD GUJARAT GAS LTD Utilities Equity 331.01 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 330.70 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 330.53 0.00 13.07 Oct 15, 2049 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 330.53 0.00 8.40 Aug 15, 2039 9.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 330.53 0.00 14.25 Mar 19, 2050 3.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 330.41 0.00 7.41 Aug 15, 2035 5.70
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 330.28 0.00 14.31 Jun 30, 2050 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 330.04 0.00 13.35 Mar 16, 2052 4.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 330.04 0.00 7.96 Nov 21, 2036 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 329.91 0.00 14.50 Jul 01, 2050 3.13
ALGT ALLEGIANT TRAVEL Industrials Equity 329.83 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 329.74 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 329.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 329.54 0.00 9.64 Sep 01, 2040 6.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 329.54 0.00 13.76 Apr 01, 2050 4.25
BY BYLINE BANCORP INC Financials Equity 329.52 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 329.11 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 328.93 0.00 11.10 Aug 01, 2043 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 328.93 0.00 10.34 Apr 15, 2041 5.63
ERIS ERIS LIFESCIENCES LTD Health Care Equity 328.79 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 328.79 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 328.69 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 328.69 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 328.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 328.68 0.00 12.99 Nov 15, 2048 4.75
LQDA LIQUIDIA CORP Health Care Equity 328.58 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 328.47 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 328.47 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 328.31 0.00 11.43 Nov 04, 2044 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 327.95 0.00 13.80 May 15, 2053 5.10
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 327.95 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 327.90 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 327.90 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 327.90 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 327.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 327.82 0.00 14.04 Apr 01, 2064 6.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 327.82 0.00 10.20 Nov 01, 2040 5.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 327.70 0.00 13.59 Apr 01, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 327.70 0.00 13.39 Apr 01, 2053 5.35
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 327.64 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 327.58 0.00 10.81 Apr 01, 2040 3.50
T AT&T INC Communications Fixed Income 327.33 0.00 15.69 Feb 01, 2061 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 327.33 0.00 12.83 Apr 01, 2055 6.20
TLEVISACPO GRUPO TELEVISA Communication Equity 327.20 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 327.20 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 327.20 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 326.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 326.84 0.00 10.56 Nov 15, 2041 5.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 326.72 0.00 7.22 Feb 23, 2038 6.13
CDTX CIDARA THERAPEUTICS INC Health Care Equity 326.60 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 326.57 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 326.39 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 326.25 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 326.22 0.00 10.51 Jul 15, 2046 8.35
AMWD AMERICAN WOODMARK CORP Industrials Equity 326.18 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 325.98 0.00 13.83 Jun 15, 2054 5.65
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 325.94 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 325.86 0.00 13.45 Jun 30, 2050 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 325.73 0.00 10.76 Mar 06, 2042 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 325.73 0.00 13.98 Nov 15, 2050 3.60
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 325.54 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 325.54 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 325.30 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 325.24 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 324.98 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 324.98 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 324.75 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 324.75 0.00 9.31 Mar 15, 2040 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 324.75 0.00 11.49 Aug 21, 2042 3.88
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 324.67 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 324.63 0.00 12.60 Oct 01, 2054 6.18
CRMD CORMEDIX INC Health Care Equity 324.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 324.38 0.00 13.32 Mar 13, 2052 3.48
CNA CNA FINANCIAL CORP Financials Equity 324.38 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 324.38 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 324.35 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 324.35 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 324.03 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 324.03 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 324.03 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 324.03 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 323.89 0.00 11.39 May 15, 2042 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 323.76 0.00 12.53 Mar 01, 2052 5.25
328130 LUNIT INC Health Care Equity 323.71 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 323.64 0.00 12.86 Sep 12, 2054 5.70
AMN AMN HEALTHCARE INC Health Care Equity 323.47 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 323.40 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 323.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 323.27 0.00 4.26 Mar 31, 2030 4.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 323.17 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 323.17 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 323.08 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 322.78 0.00 12.91 Feb 15, 2054 5.60
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 322.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 322.41 0.00 15.81 Jun 24, 2050 2.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 322.41 0.00 13.22 Jun 26, 2048 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 322.41 0.00 13.27 Mar 15, 2049 4.25
2659 SAN-A LTD Consumer Staples Equity 322.39 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 322.39 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 322.29 0.00 13.21 Jun 05, 2054 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 322.17 0.00 13.50 Aug 15, 2054 5.55
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 322.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 322.04 0.00 8.55 Nov 15, 2037 6.63
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 321.81 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 321.81 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 321.67 0.00 13.37 Jan 15, 2052 4.10
1720 TOKYU CONSTRUCTION LTD Industrials Equity 321.60 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 321.60 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 321.59 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 321.49 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 321.31 0.00 13.26 Mar 15, 2054 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 321.31 0.00 14.92 Feb 15, 2053 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 321.31 0.00 15.24 Feb 06, 2057 4.50
YNS YINSON HOLDINGS Energy Equity 321.18 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 321.18 0.00 13.54 Apr 15, 2055 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 321.06 0.00 13.59 Mar 01, 2054 5.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 321.06 0.00 9.69 Jan 15, 2040 5.75
CASTROLIND CASTROL INDIA LTD Materials Equity 320.86 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 320.81 0.00 11.70 Jul 16, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 320.69 0.00 12.75 Feb 15, 2048 4.30
ANANTRAJ ANANT RAJ LTD Real Estate Equity 320.54 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 320.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 319.95 0.00 10.83 Nov 15, 2041 4.63
CNXN PC CONNECTION INC Information Technology Equity 319.92 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 319.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 319.83 0.00 11.83 Apr 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 319.83 0.00 8.13 Nov 03, 2035 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 319.71 0.00 4.00 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 319.63 0.00 1.22 Sep 30, 2026 0.88
3260 ADATA TECHNOLOGY LTD Information Technology Equity 319.59 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 319.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 319.58 0.00 10.19 Mar 23, 2040 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 319.58 0.00 13.97 Jun 15, 2055 5.25
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 319.54 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 319.50 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 319.46 0.00 10.23 Nov 01, 2040 5.35
ERG ERG Utilities Equity 319.23 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 319.23 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 319.23 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 319.23 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 318.85 0.00 11.83 Sep 15, 2041 2.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 318.72 0.00 12.49 Mar 15, 2053 6.25
DIS WALT DISNEY CO Communications Fixed Income 318.72 0.00 8.27 Mar 01, 2037 6.15
OKE ONEOK PARTNERS LP Energy Fixed Income 318.60 0.00 9.59 Feb 01, 2041 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 318.51 0.00 4.60 Sep 30, 2030 4.63
IE IVANHOE ELECTRIC INC Materials Equity 318.04 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 318.00 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 318.00 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 317.99 0.00 12.53 Aug 15, 2052 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 317.99 0.00 11.77 Jun 24, 2040 2.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 317.86 0.00 11.81 May 15, 2044 4.60
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 317.83 0.00 0.00 Dec 31, 2049 4.33
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 317.68 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 317.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 317.37 0.00 10.30 Apr 01, 2040 4.13
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 317.37 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 317.25 0.00 13.12 Apr 10, 2047 3.95
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 316.79 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 316.68 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 316.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 316.39 0.00 10.56 Oct 01, 2041 4.80
KMI KINDER MORGAN INC Energy Fixed Income 316.26 0.00 12.90 Aug 01, 2052 5.45
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 316.26 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 316.10 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 316.10 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 316.08 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 316.08 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 316.02 0.00 9.45 Jan 30, 2044 6.95
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 315.95 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 315.90 0.00 14.19 Jun 01, 2053 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 315.90 0.00 15.20 Mar 15, 2052 3.03
035250 KANGWON LAND INC Consumer Discretionary Equity 315.78 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 315.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 315.40 0.00 8.85 May 15, 2038 6.50
DAE DAETWYLER HOLDING AG Industrials Equity 315.29 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 315.28 0.00 11.00 Aug 10, 2043 5.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 315.16 0.00 14.90 Sep 15, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 314.96 0.00 4.66 Oct 31, 2030 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 314.91 0.00 15.50 Sep 15, 2051 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 314.91 0.00 12.70 Apr 01, 2049 5.00
VERV VERVE THERAPEUTICS INC Health Care Equity 314.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 314.67 0.00 14.62 May 15, 2050 3.13
CAT CATERPILLAR INC Capital Goods Fixed Income 314.67 0.00 10.57 May 27, 2041 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 314.54 0.00 13.12 Apr 15, 2052 4.95
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 314.51 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 314.50 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 314.42 0.00 14.55 Mar 15, 2052 3.30
TNOTE TREASURY NOTE Treasuries Fixed Income 314.40 0.00 4.89 Jan 31, 2031 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 314.17 0.00 11.59 Feb 09, 2041 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 314.17 0.00 14.25 Aug 01, 2051 3.40
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 313.88 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 313.88 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 313.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 313.68 0.00 13.47 Jun 15, 2048 4.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 313.56 0.00 10.17 Nov 15, 2041 6.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 313.56 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 313.56 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 313.44 0.00 10.90 Oct 01, 2043 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 313.44 0.00 11.58 Nov 08, 2043 4.80
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 313.07 0.00 15.54 Jul 15, 2097 7.20
KLAC KLA CORP Technology Fixed Income 312.94 0.00 14.94 Jul 15, 2062 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 312.94 0.00 15.27 Sep 04, 2050 2.63
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 312.93 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 312.82 0.00 14.44 Nov 01, 2049 3.27
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 312.58 0.00 16.63 Apr 06, 2071 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 312.45 0.00 13.76 Jul 15, 2050 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 312.33 0.00 11.61 Oct 01, 2040 2.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 312.33 0.00 7.57 Apr 30, 2036 6.88
000408 ZANGGE MINING LTD A Materials Equity 312.29 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 312.21 0.00 10.28 Aug 15, 2043 6.50
HES HESS CORP Energy Fixed Income 312.21 0.00 9.47 Jan 15, 2040 6.00
6134 FUJI CORP Industrials Equity 312.14 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 312.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 312.11 0.00 1.86 Jun 15, 2027 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 312.08 0.00 14.19 Nov 01, 2052 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 311.84 0.00 13.72 Dec 01, 2054 5.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 311.71 0.00 12.72 Feb 15, 2054 6.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 311.71 0.00 12.71 Jan 26, 2050 4.50
COGT COGENT BIOSCIENCES INC Health Care Equity 311.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 311.10 0.00 11.76 Jun 15, 2043 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 311.01 0.00 1.10 Aug 15, 2026 1.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 310.98 0.00 0.00 Dec 31, 2049 4.33
HSBC HSBC HOLDINGS PLC Banking Fixed Income 310.85 0.00 10.16 Jan 14, 2042 6.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 310.73 0.00 13.57 Nov 15, 2054 5.75
165 CHINA EVERBRIGHT LTD Financials Equity 310.70 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 310.56 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 310.48 0.00 12.94 Feb 15, 2053 6.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 310.38 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 310.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 310.36 0.00 11.75 Jun 15, 2045 5.10
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 310.36 0.00 10.96 Jan 15, 2044 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 310.24 0.00 9.68 Mar 01, 2041 6.38
BURG BURGAN BANK Financials Equity 310.07 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 309.99 0.00 15.93 Jul 09, 2060 3.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 309.87 0.00 9.93 Mar 15, 2041 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 309.87 0.00 14.15 Feb 15, 2050 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 309.87 0.00 12.61 Apr 28, 2045 4.10
MMI MARCUS & MILLICHAP INC Real Estate Equity 309.79 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 309.77 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 309.75 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 309.58 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 309.50 0.00 16.36 Dec 01, 2096 7.13
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 309.43 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 309.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 309.38 0.00 12.90 Sep 01, 2048 4.45
MBWM MERCANTILE BANK CORP Financials Equity 309.27 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 309.26 0.00 11.51 Jun 15, 2045 5.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 309.13 0.00 14.16 Oct 15, 2050 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 309.13 0.00 8.03 Dec 09, 2035 4.70
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 309.12 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309.01 0.00 12.74 Dec 01, 2053 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 309.01 0.00 11.94 May 15, 2043 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 308.83 0.00 1.29 Oct 31, 2026 4.13
122870 YG ENTERTAINMENT INC Communication Equity 308.80 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 308.80 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 308.76 0.00 10.73 May 15, 2042 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 308.76 0.00 14.63 Mar 01, 2052 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 308.60 0.00 4.10 Dec 31, 2029 3.88
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 308.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 308.53 0.00 1.36 Nov 30, 2026 4.25
012510 DOUZONBIZON LTD Information Technology Equity 308.48 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 308.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 308.39 0.00 18.28 Sep 01, 2060 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 308.27 0.00 12.65 Oct 01, 2054 5.90
S08 SINGAPORE POST LTD Industrials Equity 308.20 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 308.16 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 308.16 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 308.15 0.00 7.93 Jan 15, 2037 6.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 308.15 0.00 11.46 Nov 16, 2040 2.96
TNOTE TREASURY NOTE Treasuries Fixed Income 307.93 0.00 1.88 May 31, 2027 0.50
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 307.85 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 307.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 307.78 0.00 14.44 Jan 15, 2065 5.65
MS MORGAN STANLEY Banking Fixed Income 307.78 0.00 9.13 Apr 22, 2039 4.46
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 307.78 0.00 13.39 Jul 15, 2049 4.15
BA BOEING CO Capital Goods Fixed Income 307.66 0.00 13.30 May 01, 2049 3.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 307.53 0.00 13.29 Sep 15, 2052 5.40
ORC ORCHID ISLAND CAPITAL INC Financials Equity 307.50 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 307.41 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 307.41 0.00 14.49 May 20, 2051 3.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 307.41 0.00 7.76 Feb 15, 2036 6.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.29 0.00 9.45 Nov 15, 2039 6.45
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 307.21 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 307.16 0.00 10.88 Nov 01, 2042 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 307.16 0.00 13.33 Oct 06, 2046 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 307.04 0.00 14.50 Sep 15, 2063 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 306.98 0.00 1.20 Sep 30, 2026 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 306.67 0.00 9.34 Jan 19, 2038 3.92
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 306.66 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 306.62 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 306.62 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 306.58 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 306.58 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 306.58 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 306.55 0.00 10.78 Nov 15, 2039 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 306.43 0.00 10.16 May 27, 2040 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 306.06 0.00 13.72 Jun 15, 2054 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 306.06 0.00 11.89 Oct 01, 2046 4.90
MET METLIFE INC Insurance Fixed Income 305.94 0.00 6.12 Aug 01, 2069 10.75
3295 HULIC REIT INC Real Estate Equity 305.83 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 305.72 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 305.62 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 305.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 305.57 0.00 12.15 Oct 15, 2044 4.13
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 305.57 0.00 11.58 Mar 15, 2052 5.14
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 305.31 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 305.31 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 305.31 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 305.20 0.00 11.83 Apr 30, 2044 4.88
NI NISOURCE INC Natural Gas Fixed Income 305.20 0.00 11.32 Feb 15, 2044 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 305.07 0.00 13.00 Aug 01, 2047 3.95
GBG GB GROUP PLC Information Technology Equity 305.05 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 305.05 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 304.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 304.46 0.00 12.01 Jan 15, 2046 4.65
096530 SEEGENE INC Health Care Equity 304.35 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 304.26 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 304.26 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 304.26 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 304.26 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 304.26 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 304.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 304.09 0.00 13.17 Mar 01, 2048 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 304.09 0.00 11.60 Dec 15, 2041 3.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 304.09 0.00 15.97 May 15, 2069 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 303.97 0.00 13.32 Jun 01, 2054 6.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 303.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 303.84 0.00 16.42 May 15, 2060 3.13
WABAG VA TECH WABAG LTD Utilities Equity 303.72 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 303.60 0.00 10.36 Apr 01, 2040 4.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 303.48 0.00 12.22 Aug 15, 2045 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.48 0.00 14.81 Feb 15, 2052 3.20
WFC WELLS FARGO BANK NA Banking Fixed Income 303.48 0.00 8.02 Aug 26, 2036 5.95
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 303.47 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 303.40 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 303.40 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 303.35 0.00 11.16 Jun 24, 2044 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 303.11 0.00 11.78 Aug 01, 2045 4.80
SAP SAPPI LTD Materials Equity 303.09 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 303.09 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 303.09 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 303.01 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 302.98 0.00 9.59 Dec 01, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 302.98 0.00 13.72 Sep 09, 2052 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 302.86 0.00 9.38 Dec 06, 2037 4.00
HAFC HANMI FINANCIAL CORP Financials Equity 302.80 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 302.68 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 302.68 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 302.62 0.00 11.81 Oct 25, 2041 3.13
GRC GORMAN-RUPP Industrials Equity 302.49 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 302.49 0.00 13.24 Oct 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.49 0.00 11.50 Oct 15, 2042 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 302.25 0.00 14.15 Dec 01, 2051 3.65
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 302.13 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 302.07 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 301.89 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 301.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 301.75 0.00 12.79 Aug 01, 2046 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.51 0.00 10.86 Aug 15, 2042 4.85
FORCEMOT FORCE MOTORS LTD Industrials Equity 301.50 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 301.50 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 301.26 0.00 9.83 May 27, 2041 6.50
2782 SERIA LTD Consumer Discretionary Equity 301.10 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 301.10 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 301.10 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 301.02 0.00 11.20 Jan 15, 2043 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 300.89 0.00 11.08 Dec 05, 2043 5.30
004170 SHINSEGAE INC Consumer Discretionary Equity 300.86 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 300.86 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 300.55 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 300.55 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 300.55 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 300.55 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 300.55 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 300.52 0.00 12.81 Aug 15, 2048 4.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 300.40 0.00 13.71 Mar 26, 2054 5.50
T AT&T INC Communications Fixed Income 300.28 0.00 10.23 Aug 15, 2041 5.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 300.28 0.00 13.10 Aug 17, 2048 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 300.18 0.00 7.52 Aug 15, 2035 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 300.03 0.00 14.96 Oct 15, 2049 2.88
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 299.91 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 299.91 0.00 9.57 Nov 15, 2039 5.90
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 299.88 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 299.88 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 299.79 0.00 11.28 Nov 15, 2043 5.15
MDXG MIMEDX GROUP INC Health Care Equity 299.77 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 299.66 0.00 13.22 Sep 01, 2047 3.75
AFE AECI LTD Materials Equity 299.59 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 299.59 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 299.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 299.42 0.00 9.81 Dec 01, 2039 5.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 299.36 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 299.28 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 299.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 299.05 0.00 14.36 Dec 01, 2054 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 299.05 0.00 12.03 Dec 15, 2045 4.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 298.93 0.00 12.62 Oct 24, 2067 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 298.80 0.00 13.82 Feb 08, 2054 5.15
HMS HMS NETWORKS Information Technology Equity 298.74 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 298.73 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 298.68 0.00 13.21 Apr 01, 2048 4.00
2498 HTC CORP Information Technology Equity 298.64 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 298.62 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 298.56 0.00 12.65 May 15, 2049 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 298.56 0.00 7.54 Jul 15, 2035 5.00
BRKHEC PACIFICORP Electric Fixed Income 298.43 0.00 9.01 Jan 15, 2039 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 298.38 0.00 6.79 Aug 15, 2033 3.88
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 298.32 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 298.31 0.00 13.53 Apr 01, 2050 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 298.31 0.00 15.86 Apr 22, 2061 3.94
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 298.07 0.00 12.94 Mar 15, 2049 4.88
022100 POSCO DX COMPANY LTD Information Technology Equity 298.01 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 298.01 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 297.95 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 297.94 0.00 12.57 Jun 02, 2047 4.55
T AT&T INC Communications Fixed Income 297.57 0.00 10.00 Sep 01, 2040 5.35
AON AON CORP Insurance Fixed Income 297.45 0.00 14.10 Feb 28, 2052 3.90
WVE WAVE LIFE SCIENCES LTD Health Care Equity 297.37 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 297.37 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 297.33 0.00 11.08 Apr 22, 2041 3.68
NA9 NAGARRO N Information Technology Equity 297.16 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 297.06 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 296.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 296.84 0.00 12.95 Mar 01, 2048 4.30
SIBN SI BONE INC Health Care Equity 296.75 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 296.74 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 296.74 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 296.71 0.00 14.15 Aug 15, 2052 4.05
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 296.59 0.00 10.40 Sep 17, 2044 5.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 296.47 0.00 12.30 May 15, 2049 5.25
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 296.42 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 296.37 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 296.37 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 296.37 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 296.22 0.00 14.45 Sep 18, 2054 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 296.22 0.00 11.51 Jun 15, 2044 4.70
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 295.79 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 295.79 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 295.59 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 295.48 0.00 12.17 Jun 01, 2044 4.13
AGUAS.A AGUAS ANDINAS SA Utilities Equity 295.47 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 295.47 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 295.47 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 295.39 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 295.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 295.24 0.00 8.43 May 01, 2037 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 295.24 0.00 13.40 Feb 01, 2053 5.30
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 295.15 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 295.15 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 294.99 0.00 15.15 Feb 15, 2064 5.20
REX REX AMERICAN RESOURCES CORP Energy Equity 294.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 294.87 0.00 12.21 Jan 13, 2055 6.78
HES HESS CORP Energy Fixed Income 294.87 0.00 11.79 Apr 01, 2047 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 294.87 0.00 15.70 Oct 21, 2051 2.75
004370 NONGSHIM LTD Consumer Staples Equity 294.83 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 294.83 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 294.83 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 294.83 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 294.80 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 294.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 294.75 0.00 11.75 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 294.66 0.00 2.00 Aug 15, 2027 3.75
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 294.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 294.50 0.00 13.66 Oct 24, 2051 2.83
IBCP INDEPENDENT BANK CORP Financials Equity 294.45 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 294.38 0.00 12.85 May 15, 2052 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 294.13 0.00 12.62 Jul 30, 2049 4.70
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 294.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 294.01 0.00 12.05 Nov 15, 2044 4.30
CRM SALESFORCE INC Technology Fixed Income 294.01 0.00 16.81 Jul 15, 2061 3.05
LTFOODS LT FOODS LTD Consumer Staples Equity 293.88 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 293.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 293.88 0.00 15.67 Sep 15, 2056 3.50
MVST MICROVAST HOLDINGS INC Industrials Equity 293.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 293.60 0.00 1.34 Nov 15, 2026 2.00
BSOFT BIRLASOFT LTD Information Technology Equity 293.56 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 293.56 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 293.41 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 293.39 0.00 10.21 Jan 31, 2046 6.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 293.15 0.00 14.36 Nov 15, 2049 3.40
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 293.15 0.00 8.50 May 15, 2037 5.95
CMPR CIMPRESS PLC Industrials Equity 293.09 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 292.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 292.90 0.00 7.77 May 02, 2036 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 292.78 0.00 9.29 Feb 09, 2040 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 292.66 0.00 13.22 Nov 01, 2047 3.94
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 292.61 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 292.61 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 292.53 0.00 12.13 May 15, 2048 5.30
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 292.29 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 292.29 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 292.29 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 292.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 292.29 0.00 15.33 Sep 01, 2051 2.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 292.29 0.00 16.95 Sep 16, 2062 2.97
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 292.26 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 292.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 291.92 0.00 13.47 Feb 06, 2053 5.10
BAC BANK OF AMERICA CORP Banking Fixed Income 291.90 0.00 2.34 Dec 20, 2028 3.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 291.43 0.00 13.21 Aug 15, 2053 5.70
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 291.34 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 291.34 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 291.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 291.30 0.00 8.48 Jun 01, 2037 6.10
AGL AGILON HEALTH Health Care Equity 291.11 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 291.03 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 290.93 0.00 15.27 Jan 22, 2114 6.00
OC OWENS CORNING Capital Goods Fixed Income 290.93 0.00 13.44 Jun 15, 2054 5.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 290.93 0.00 11.66 Mar 01, 2048 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 290.81 0.00 13.23 Mar 01, 2049 4.30
012750 S-1 CORP Industrials Equity 290.71 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 290.71 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 290.69 0.00 10.65 Jan 15, 2050 6.39
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 290.56 0.00 10.71 Oct 15, 2045 7.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 290.56 0.00 13.62 Mar 15, 2055 5.65
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 290.48 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 290.39 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 290.39 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 290.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 290.32 0.00 12.03 Mar 16, 2047 5.50
3374 XINTEC INC Information Technology Equity 290.07 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 290.07 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 290.07 0.00 11.09 Mar 15, 2044 5.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 289.70 0.00 13.02 Jan 21, 2050 4.17
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 289.44 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 289.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 289.33 0.00 9.14 Sep 01, 2039 6.50
BRKHEC PACIFICORP Electric Fixed Income 289.33 0.00 8.52 Oct 15, 2037 6.25
NAN NANOSONICS LTD Health Care Equity 289.28 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 289.21 0.00 11.21 Oct 31, 2046 5.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 289.09 0.00 14.98 Oct 15, 2052 3.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 289.09 0.00 12.90 Nov 15, 2047 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 288.97 0.00 8.64 Jan 15, 2038 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 288.84 0.00 12.96 Mar 15, 2055 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 288.84 0.00 13.18 Nov 15, 2052 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 288.84 0.00 12.99 Aug 15, 2047 4.10
066970 L&F LTD Industrials Equity 288.80 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 288.80 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 288.80 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 288.72 0.00 11.39 Sep 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 288.72 0.00 14.92 Mar 01, 2050 2.90
002736 GUOSEN SECURITIES LTD A Financials Equity 288.49 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 288.49 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 288.49 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 288.49 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 288.40 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 288.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 288.23 0.00 10.85 Mar 10, 2042 3.81
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 288.19 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 288.17 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 287.98 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 287.98 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 287.98 0.00 8.39 Apr 01, 2037 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 287.86 0.00 8.23 Aug 15, 2037 6.95
WLK WESTLAKE CORP Basic Industry Fixed Income 287.86 0.00 11.77 Aug 15, 2046 5.00
1164 CGN MINING COMPANY LTD Energy Equity 287.85 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 287.74 0.00 14.00 Mar 12, 2054 5.10
V VISA INC Technology Fixed Income 287.74 0.00 13.51 Sep 15, 2047 3.65
4686 JUSTSYSTEMS CORP Information Technology Equity 287.70 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 287.70 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 287.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287.49 0.00 14.94 May 15, 2058 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.49 0.00 11.01 Mar 20, 2042 4.50
CABO CABLE ONE INC Communication Equity 287.46 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 287.37 0.00 14.61 Mar 30, 2051 3.45
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 287.22 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 287.12 0.00 13.79 May 15, 2053 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 287.04 0.00 1.78 May 15, 2027 4.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 287.00 0.00 10.58 Jun 15, 2042 5.60
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 286.90 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 286.90 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 286.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 286.88 0.00 13.68 Sep 15, 2049 3.70
DIS WALT DISNEY CO Communications Fixed Income 286.75 0.00 9.88 Feb 15, 2041 6.15
KIO KUMBA IRON ORE LTD Materials Equity 286.58 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 286.58 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 286.58 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 286.38 0.00 8.61 Jan 15, 2038 6.05
036460 KOREA GAS Utilities Equity 286.26 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 286.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 286.14 0.00 12.68 Feb 15, 2050 5.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 286.13 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 286.13 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 286.01 0.00 14.83 May 15, 2050 3.05
023590 DAOU TECHNOLOGY INC Financials Equity 285.95 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 285.95 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 285.95 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 285.95 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 285.89 0.00 13.20 Mar 30, 2048 3.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 285.77 0.00 9.96 Jan 15, 2039 3.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 285.77 0.00 12.77 Nov 01, 2047 4.26
TNOTE TREASURY NOTE Treasuries Fixed Income 285.73 0.00 3.79 Aug 31, 2029 3.63
FDX FEDEX CORP Transportation Fixed Income 285.65 0.00 12.15 Jan 15, 2047 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.65 0.00 14.23 Mar 15, 2055 4.67
HBNC HORIZON BANCORP INC Financials Equity 285.58 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 285.52 0.00 8.12 Apr 11, 2038 5.20
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 285.34 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 285.31 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 285.31 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 285.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 285.28 0.00 11.40 Apr 15, 2043 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 285.28 0.00 13.59 Aug 15, 2063 6.71
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 285.28 0.00 12.72 Nov 01, 2046 4.20
CARS CARS.COM INC Communication Equity 285.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 285.15 0.00 17.83 Jun 01, 2060 2.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 285.15 0.00 14.05 Mar 01, 2050 3.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 285.03 0.00 15.10 Apr 01, 2059 4.20
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 285.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 284.91 0.00 14.25 Aug 15, 2049 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 284.79 0.00 12.39 Sep 26, 2048 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 284.66 0.00 12.89 Jan 15, 2049 4.30
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 284.55 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 284.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 284.42 0.00 8.57 Feb 01, 2038 5.95
383220 F&F LTD Consumer Discretionary Equity 284.36 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 284.29 0.00 13.89 Aug 19, 2049 3.60
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 284.12 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 284.05 0.00 15.79 Dec 21, 2051 2.80
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 284.01 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 284.01 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 283.76 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 283.56 0.00 13.17 Mar 15, 2054 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 283.43 0.00 10.69 Jun 16, 2045 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 283.43 0.00 11.65 Jan 25, 2049 6.25
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 283.35 0.00 15.40 May 15, 2055 4.75
NPKI NPK INTERNATIONAL INC Industrials Equity 283.28 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 283.19 0.00 11.77 Mar 15, 2045 4.50
PVRINOX PVR INOX LTD Communication Equity 283.09 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 283.06 0.00 10.99 Sep 27, 2051 4.55
8050 SEIKO GROUP CORP Consumer Discretionary Equity 282.97 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 282.97 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 282.97 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 282.86 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 282.82 0.00 13.11 Apr 15, 2050 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 282.82 0.00 1.66 Mar 31, 2027 3.88
8422 CLEANAWAY LTD Industrials Equity 282.77 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 282.69 0.00 8.34 Oct 15, 2037 6.85
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 282.46 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 282.46 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 282.45 0.00 13.57 Apr 03, 2054 5.42
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 282.45 0.00 8.83 Aug 15, 2038 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 282.20 0.00 12.34 Apr 01, 2046 4.50
8698 MONEX GROUP INC Financials Equity 282.19 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 282.14 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 282.14 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 282.08 0.00 7.89 Oct 01, 2036 6.65
T AT&T INC Communications Fixed Income 281.96 0.00 13.69 Mar 01, 2057 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 281.96 0.00 12.67 Sep 01, 2054 5.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 281.96 0.00 9.95 Nov 12, 2040 6.30
EE EXCELERATE ENERGY INC CLASS A Energy Equity 281.92 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 281.83 0.00 13.83 Feb 15, 2052 3.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 281.83 0.00 13.80 Mar 04, 2051 3.75
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 281.82 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 281.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 281.59 0.00 12.41 Oct 17, 2048 4.95
NI NISOURCE INC Natural Gas Fixed Income 281.59 0.00 13.56 Jun 15, 2052 5.00
003540 DAISHIN SECURITIES LTD Financials Equity 281.50 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 281.47 0.00 10.08 Jan 26, 2041 5.75
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 281.40 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 281.40 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 281.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 281.39 0.00 1.75 Apr 30, 2027 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 281.34 0.00 15.21 May 15, 2050 2.80
112610 CS WIND CORP Industrials Equity 281.19 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 281.19 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 280.98 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 280.97 0.00 8.23 Feb 01, 2037 5.95
CAC CAMDEN NATIONAL CORP Financials Equity 280.88 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 280.87 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 280.87 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 280.73 0.00 13.97 Mar 15, 2052 4.10
NUE NUCOR CORP Basic Industry Fixed Income 280.73 0.00 8.66 Dec 01, 2037 6.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 280.60 0.00 13.50 Jan 25, 2050 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 280.60 0.00 13.08 Sep 01, 2048 4.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 280.60 0.00 11.60 Jul 16, 2040 2.38
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 280.57 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 280.55 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 280.55 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 280.48 0.00 15.41 Jan 12, 2062 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 280.36 0.00 11.89 Jun 15, 2047 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 280.36 0.00 11.12 Oct 01, 2043 4.65
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 280.25 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 280.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 280.11 0.00 11.87 Mar 01, 2047 5.45
ETN EATON CORPORATION Capital Goods Fixed Income 280.11 0.00 13.90 Aug 23, 2052 4.70
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 279.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 279.87 0.00 14.49 Jun 15, 2051 3.50
ERII ENERGY RECOVERY INC Industrials Equity 279.84 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 279.82 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 279.82 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 279.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 279.74 0.00 12.46 Mar 01, 2045 3.75
IMNM IMMUNOME INC Health Care Equity 279.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 279.52 0.00 1.91 Jun 30, 2027 3.75
UDMY UDEMY INC Consumer Discretionary Equity 279.42 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 279.37 0.00 13.82 Feb 01, 2055 5.30
FG F&G ANNUITIES AND LIFE INC Financials Equity 279.31 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 279.28 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 279.25 0.00 13.35 Mar 15, 2055 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 279.25 0.00 10.90 Oct 01, 2040 3.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 279.25 0.00 13.05 Dec 15, 2047 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 279.25 0.00 13.27 Jul 05, 2054 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 279.25 0.00 13.14 May 30, 2047 4.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 279.20 0.00 15.45 Nov 15, 2054 4.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 278.97 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 278.97 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 278.97 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 278.90 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 278.88 0.00 15.27 Nov 15, 2051 2.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 278.76 0.00 11.01 Apr 01, 2044 5.30
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 278.65 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 278.65 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 278.65 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 278.64 0.00 10.51 Nov 01, 2046 7.40
VOD VODAFONE GROUP PLC Communications Fixed Income 278.64 0.00 12.93 Feb 10, 2053 5.63
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 278.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 278.39 0.00 12.33 May 15, 2045 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 278.27 0.00 11.49 Oct 01, 2042 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 278.27 0.00 8.46 May 15, 2037 6.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 278.25 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 278.25 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 278.25 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 278.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 277.90 0.00 12.97 Jul 01, 2053 5.75
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 277.70 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 277.70 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 277.70 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 277.70 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 277.65 0.00 11.26 Dec 15, 2043 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 277.65 0.00 11.87 Dec 21, 2040 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 277.53 0.00 12.83 Dec 15, 2053 5.80
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 277.46 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 277.41 0.00 12.72 Sep 15, 2055 6.20
030000 CHEIL WORLDWIDE INC Communication Equity 277.38 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 277.38 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 277.38 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 277.38 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 277.28 0.00 13.48 Feb 03, 2048 3.65
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 277.23 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 277.23 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 277.06 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 277.04 0.00 15.02 Nov 15, 2057 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 276.92 0.00 13.28 May 15, 2054 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 276.92 0.00 8.73 Feb 01, 2038 5.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 276.92 0.00 14.12 Apr 01, 2051 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 276.67 0.00 15.36 Oct 01, 2051 2.95
4061 DENKA CO LTD Materials Equity 276.67 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 276.67 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 276.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 276.51 0.00 2.90 Aug 31, 2028 4.38
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 276.43 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 276.30 0.00 11.10 Mar 22, 2043 5.10
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 276.11 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 276.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 276.09 0.00 7.61 Feb 15, 2035 4.63
6875 MEGACHIPS CORP Information Technology Equity 275.88 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 275.88 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 275.81 0.00 14.26 Dec 15, 2054 5.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 275.79 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 275.69 0.00 11.30 Aug 21, 2042 4.13
MET METLIFE INC Insurance Fixed Income 275.56 0.00 11.32 Aug 13, 2042 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 275.32 0.00 14.87 Sep 15, 2051 3.30
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 275.24 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 275.16 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 275.09 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 274.70 0.00 11.42 Feb 01, 2044 4.66
WMT WALMART INC Consumer Cyclical Fixed Income 274.70 0.00 9.92 Apr 01, 2040 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 274.67 0.00 3.88 Sep 30, 2029 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 274.58 0.00 13.92 May 15, 2053 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 274.58 0.00 8.32 May 15, 2036 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 274.58 0.00 13.04 Nov 01, 2052 6.25
601838 BANK OF CHENGDU LTD A Financials Equity 274.52 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 274.46 0.00 13.21 Jul 15, 2054 5.75
FDX FEDEX CORP Transportation Fixed Income 274.33 0.00 11.98 Apr 01, 2046 4.55
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 274.30 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 274.30 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 274.30 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 274.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 274.20 0.00 1.32 Nov 15, 2026 4.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 274.09 0.00 13.45 Mar 15, 2053 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 274.09 0.00 13.09 Mar 15, 2048 4.20
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 273.95 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 273.89 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 273.89 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 273.84 0.00 7.62 Jul 15, 2036 7.13
BAC BANK OF AMERICA CORP Banking Fixed Income 273.79 0.00 1.03 Jul 22, 2027 1.73
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 273.72 0.00 13.01 Mar 02, 2053 5.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 273.72 0.00 13.52 Jun 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 273.72 0.00 8.85 Apr 06, 2036 2.89
TNOTE TREASURY NOTE Treasuries Fixed Income 273.66 0.00 0.99 Jul 15, 2026 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 273.60 0.00 12.83 Dec 15, 2046 4.20
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 273.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 273.47 0.00 11.37 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 273.47 0.00 14.69 Mar 15, 2052 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 273.47 0.00 13.54 Dec 01, 2047 3.70
T AT&T INC Communications Fixed Income 273.35 0.00 8.73 Aug 15, 2037 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 273.31 0.00 2.03 Aug 15, 2027 2.25
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 273.25 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 273.23 0.00 13.16 Feb 12, 2054 5.62
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 273.23 0.00 14.06 Sep 01, 2049 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 273.10 0.00 9.46 Oct 15, 2039 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 273.10 0.00 10.87 Mar 01, 2043 5.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 273.10 0.00 10.73 Jul 15, 2043 5.25
AMANAT AMANAT HOLDING Financials Equity 272.94 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 272.86 0.00 8.17 Sep 30, 2036 5.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 272.73 0.00 9.87 Feb 14, 2042 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 272.73 0.00 13.77 May 15, 2052 4.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 272.61 0.00 10.05 Mar 15, 2039 3.88
NVRI ENVIRI CORP Industrials Equity 272.53 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 272.49 0.00 8.47 Sep 15, 2037 6.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 272.37 0.00 13.39 Aug 02, 2046 3.20
D DOMINION ENERGY INC Electric Fixed Income 272.37 0.00 13.30 Aug 15, 2052 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 272.24 0.00 12.43 Sep 20, 2047 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 272.24 0.00 11.21 Jul 15, 2042 4.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 272.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 272.12 0.00 11.11 Dec 15, 2041 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 272.12 0.00 14.79 Mar 14, 2065 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 272.00 0.00 13.89 Sep 02, 2050 3.55
2060 NATIONAL INDUSTRIALIZATION Materials Equity 271.98 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 271.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 271.87 0.00 12.51 Dec 01, 2046 4.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 271.80 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 271.75 0.00 13.26 Sep 15, 2048 4.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 271.75 0.00 12.91 Sep 16, 2052 5.78
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 271.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 271.63 0.00 12.15 Feb 01, 2043 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.63 0.00 11.20 Sep 01, 2042 4.38
JAMF JAMF HOLDING CORP Information Technology Equity 271.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 271.51 0.00 11.70 Sep 15, 2044 4.75
INTC INTEL CORPORATION Technology Fixed Income 271.51 0.00 10.04 Mar 25, 2040 4.60
PDFS PDF SOLUTIONS INC Information Technology Equity 271.38 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 271.35 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 271.26 0.00 14.08 Jun 01, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 271.26 0.00 12.96 Apr 15, 2047 4.13
PSI PASON SYSTEMS INC Energy Equity 271.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 271.14 0.00 12.71 Mar 16, 2052 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 271.14 0.00 16.48 Oct 15, 2070 3.73
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 271.14 0.00 10.37 Aug 15, 2039 3.55
NLCINDIA NLC INDIA LTD Utilities Equity 271.03 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 271.03 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 270.96 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 270.86 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 270.77 0.00 13.36 Dec 07, 2047 3.90
FLRY3 FLEURY SA Health Care Equity 270.71 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 270.52 0.00 13.81 Sep 11, 2054 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 270.52 0.00 8.68 Jun 01, 2038 6.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 270.40 0.00 14.48 Oct 01, 2049 3.15
SUNTV SUN TV NETWORK LTD Communication Equity 270.40 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 270.40 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 270.36 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 270.36 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 270.36 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 270.23 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 270.15 0.00 10.60 Jan 09, 2043 5.30
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 270.08 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 270.03 0.00 9.22 Nov 15, 2039 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 270.03 0.00 15.35 Mar 10, 2052 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 270.03 0.00 15.75 Dec 15, 2050 2.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 269.91 0.00 14.84 Mar 15, 2051 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 269.54 0.00 9.24 Feb 01, 2040 6.75
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 269.44 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 269.44 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 269.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 269.29 0.00 10.37 Feb 15, 2042 5.70
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 269.19 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 269.17 0.00 12.35 Jul 17, 2049 4.88
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 269.13 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 269.13 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 269.09 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 269.05 0.00 11.37 Oct 01, 2044 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 268.92 0.00 10.01 May 01, 2040 5.15
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 268.81 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 268.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 268.80 0.00 14.67 Apr 15, 2050 3.15
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 268.79 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 268.68 0.00 13.12 Sep 01, 2053 5.80
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 268.55 0.00 15.68 Dec 06, 2059 3.90
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 268.49 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 268.43 0.00 11.84 Feb 01, 2045 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 268.43 0.00 11.16 Jan 15, 2044 5.10
EAST EASTERN CO. Consumer Staples Equity 268.17 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 268.17 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 268.17 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 268.17 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 268.00 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 267.94 0.00 13.28 Dec 06, 2052 5.75
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 267.86 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 267.86 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 267.86 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 267.86 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 267.62 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 267.45 0.00 13.11 Jan 20, 2049 4.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 267.45 0.00 11.63 Mar 15, 2045 4.90
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 267.31 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 267.21 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 267.21 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 267.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 266.83 0.00 10.70 Aug 16, 2039 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 266.59 0.00 8.40 Aug 15, 2037 6.30
DFM DUBAI FINANCIAL MARKET Financials Equity 266.59 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 266.42 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 266.42 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 266.34 0.00 10.36 Jun 15, 2041 5.85
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 266.27 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 266.27 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 266.27 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 265.97 0.00 13.31 Mar 15, 2055 5.50
000063 ZTE CORP A Information Technology Equity 265.95 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 265.95 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 265.85 0.00 12.44 Nov 28, 2044 4.00
005290 DONGJIN SEMICHEM LTD Materials Equity 265.64 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 265.48 0.00 11.58 Jun 15, 2044 4.80
NBBK NB BANCORP INC Financials Equity 265.33 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 265.32 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 265.32 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 265.32 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 265.32 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 265.23 0.00 11.68 Feb 15, 2055 6.75
3040 QASSIM CEMENT Materials Equity 265.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 264.99 0.00 13.46 Mar 15, 2053 5.35
4023 KUREHA CORP Materials Equity 264.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 264.50 0.00 14.26 Jul 15, 2064 4.70
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 264.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 264.37 0.00 9.29 Sep 15, 2039 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 264.37 0.00 9.12 Apr 01, 2039 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.37 0.00 8.42 Jun 15, 2037 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 264.37 0.00 12.82 Apr 01, 2054 6.13
026960 DONG SUH INC Consumer Staples Equity 264.37 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 264.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 264.25 0.00 5.69 Jul 22, 2033 5.01
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 264.25 0.00 13.42 Jan 15, 2054 5.35
DE DEERE & CO Capital Goods Fixed Income 264.13 0.00 14.23 Apr 15, 2050 3.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 264.13 0.00 10.61 Sep 15, 2043 6.15
3778 SAKURA INTERNET INC Information Technology Equity 264.06 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 264.05 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 263.97 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 263.88 0.00 10.93 Nov 15, 2043 5.63
FDX FEDEX CORP Transportation Fixed Income 263.76 0.00 12.68 May 15, 2050 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 263.76 0.00 13.27 Jul 31, 2053 5.60
TNOTE TREASURY NOTE Treasuries Fixed Income 263.73 0.00 1.24 Oct 15, 2026 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 263.64 0.00 14.05 Aug 05, 2052 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 263.64 0.00 11.39 Oct 17, 2043 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 263.51 0.00 12.13 Feb 19, 2046 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 263.51 0.00 12.80 Dec 01, 2047 3.95
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 263.41 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 263.41 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 263.39 0.00 13.52 Apr 15, 2054 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 263.39 0.00 14.43 Sep 15, 2062 5.80
9746 TKC CORP Industrials Equity 263.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 263.24 0.00 1.15 Sep 15, 2026 4.63
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 263.14 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 263.14 0.00 12.95 Mar 15, 2055 6.10
SANOFI SANOFI INDIA LTD Health Care Equity 263.10 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 262.90 0.00 10.05 Apr 01, 2039 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 262.90 0.00 11.61 Nov 01, 2042 3.85
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 262.78 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 262.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262.77 0.00 12.29 Dec 01, 2045 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 262.65 0.00 8.63 May 15, 2038 6.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 262.53 0.00 13.52 Mar 01, 2049 3.95
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 262.48 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 262.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 262.41 0.00 8.86 Apr 15, 2038 6.05
PFBC PREFERRED BANK Financials Equity 262.30 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 262.28 0.00 13.60 Oct 03, 2049 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 262.28 0.00 13.44 Apr 01, 2053 5.40
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 262.14 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 262.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262.04 0.00 12.96 Dec 01, 2048 4.65
601628 CHINA LIFE INSURANCE LTD A Financials Equity 261.83 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 261.79 0.00 12.46 Nov 10, 2047 4.70
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 261.78 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 261.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 261.67 0.00 16.23 Sep 01, 2050 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 261.67 0.00 12.92 Apr 05, 2049 4.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 261.67 0.00 14.19 Feb 15, 2050 3.36
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 261.55 0.00 13.30 Feb 01, 2050 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 261.42 0.00 12.86 May 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 261.42 0.00 10.77 Apr 01, 2044 5.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 261.30 0.00 8.38 Jun 01, 2040 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.30 0.00 9.83 Feb 15, 2041 5.95
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 261.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 261.18 0.00 16.19 Feb 09, 2061 3.25
BA BOEING CO Capital Goods Fixed Income 261.05 0.00 8.86 Mar 15, 2039 6.88
VMEO VIMEO INC Communication Equity 260.94 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 260.88 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 260.88 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 260.88 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 260.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 260.86 0.00 6.52 Jan 23, 2035 5.47
ECL ECOLAB INC Basic Industry Fixed Income 260.68 0.00 15.89 Dec 15, 2051 2.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 260.56 0.00 9.36 Apr 01, 2039 6.00
DMC DMCI HOLDINGS INC Industrials Equity 260.56 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 260.56 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 260.56 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 260.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 260.32 0.00 18.03 Sep 15, 2060 2.50
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 260.24 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 260.24 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 260.24 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 260.12 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 260.00 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 260.00 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 259.95 0.00 7.53 Jan 15, 2036 6.25
HRHO EFG-HERMES HLDGS Financials Equity 259.92 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 259.92 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 259.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 259.58 0.00 13.73 Nov 26, 2054 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 259.58 0.00 11.20 Nov 23, 2041 4.25
CSX CSX CORP Transportation Fixed Income 259.45 0.00 13.91 May 01, 2050 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 259.45 0.00 10.37 Nov 15, 2041 5.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 259.45 0.00 11.27 Jan 31, 2043 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 259.41 0.00 2.44 Mar 25, 2028 4.30
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 259.33 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 259.33 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 259.33 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 259.33 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 259.33 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 259.21 0.00 12.75 May 20, 2049 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 259.21 0.00 9.84 Jun 01, 2039 5.20
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 258.97 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 258.96 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 258.96 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 258.96 0.00 11.77 Jun 29, 2041 2.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 258.96 0.00 11.55 Feb 15, 2044 4.45
DAKT DAKTRONICS INC Information Technology Equity 258.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 258.72 0.00 8.53 Jan 15, 2038 6.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 258.72 0.00 13.84 Apr 01, 2051 3.63
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 258.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 258.59 0.00 13.16 Aug 15, 2047 3.75
WLN WORLDLINE SA Financials Equity 258.54 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 258.54 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 258.35 0.00 11.82 Dec 01, 2045 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 258.35 0.00 9.90 Apr 01, 2040 5.20
DRD DRDGOLD LTD Materials Equity 258.34 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 258.33 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 258.23 0.00 8.05 Oct 15, 2036 6.35
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 258.23 0.00 13.10 Oct 02, 2050 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.23 0.00 11.50 Nov 15, 2043 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 258.10 0.00 13.16 May 01, 2049 4.28
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 257.98 0.00 11.50 May 05, 2045 5.38
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 257.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 257.86 0.00 8.83 Jul 15, 2038 6.13
7846 PILOT CORP Industrials Equity 257.75 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 257.70 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 257.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 257.61 0.00 11.44 Jun 01, 2042 4.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 257.61 0.00 14.63 Jun 01, 2050 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 257.36 0.00 16.48 Jun 29, 2060 3.39
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 257.36 0.00 12.64 Mar 15, 2048 4.60
NI NISOURCE INC Natural Gas Fixed Income 257.24 0.00 11.16 Feb 01, 2045 5.65
HCKT HACKETT GROUP INC Information Technology Equity 257.08 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 257.08 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 257.07 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 257.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 257.00 0.00 15.58 Mar 15, 2059 4.15
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 256.87 0.00 10.38 Mar 25, 2044 6.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.83 0.00 3.99 Nov 21, 2029 3.20
CMPO COMPOSECURE INC CLASS A Information Technology Equity 256.77 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 256.75 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 256.75 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 256.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 256.50 0.00 14.20 Sep 15, 2049 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 256.50 0.00 10.54 Sep 01, 2040 4.50
VTS VITESSE ENERGY INC Energy Equity 256.46 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 256.38 0.00 7.65 Jan 15, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 256.38 0.00 12.23 Sep 22, 2041 2.50
INTC INTEL CORPORATION Technology Fixed Income 256.26 0.00 15.65 Feb 15, 2060 3.10
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 256.17 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 256.13 0.00 12.55 Jun 15, 2046 4.30
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 256.11 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 256.01 0.00 11.89 May 15, 2045 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 256.01 0.00 9.85 Apr 15, 2040 5.70
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 255.80 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 255.80 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 255.77 0.00 11.57 Jun 15, 2044 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 255.64 0.00 8.17 Jun 15, 2037 7.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 255.52 0.00 15.22 Nov 15, 2050 2.84
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 255.48 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 255.48 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 255.48 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 255.40 0.00 13.26 Mar 01, 2050 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 255.27 0.00 14.37 Mar 01, 2050 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 255.27 0.00 13.32 Jun 01, 2053 5.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 255.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 255.15 0.00 13.61 Sep 30, 2054 5.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 255.11 0.00 6.20 Apr 25, 2034 5.29
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 255.03 0.00 13.42 May 15, 2055 5.85
AET AETNA INC Insurance Fixed Income 254.90 0.00 8.51 Dec 15, 2037 6.75
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 254.85 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 254.85 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 254.85 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 254.78 0.00 6.43 Oct 14, 2038 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 254.78 0.00 7.83 Mar 15, 2036 5.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 254.66 0.00 13.47 Mar 01, 2049 3.99
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 254.53 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 254.53 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 254.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 254.04 0.00 13.25 Oct 01, 2046 3.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 254.04 0.00 11.96 Jan 15, 2051 4.75
UFCS UNITED FIRE GROUP INC Financials Equity 253.95 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 253.81 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 253.68 0.00 12.90 Jun 17, 2054 6.35
BRKHEC PACIFICORP Electric Fixed Income 253.68 0.00 12.99 Jan 15, 2049 4.13
WBO WBH OVCON LTD Industrials Equity 253.58 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 253.58 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 253.58 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 253.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 253.55 0.00 12.22 Mar 01, 2049 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 253.55 0.00 13.80 Mar 14, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 253.43 0.00 11.93 Aug 15, 2045 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 253.31 0.00 11.36 Jan 11, 2041 2.81
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 253.31 0.00 13.22 Feb 01, 2054 5.63
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 253.26 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 253.26 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 253.26 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 253.18 0.00 11.07 Jun 01, 2044 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 253.18 0.00 12.99 May 04, 2047 4.05
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 253.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 253.06 0.00 12.33 Mar 12, 2055 6.04
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 253.06 0.00 12.03 Mar 15, 2047 4.80
VGI.R VGI NON-VOTING DR PCL Communication Equity 252.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 252.81 0.00 7.93 Aug 25, 2036 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 252.81 0.00 8.31 Jul 01, 2038 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.69 0.00 13.18 Apr 01, 2050 4.25
FMC FMC CORPORATION Basic Industry Fixed Income 252.69 0.00 12.29 May 18, 2053 6.38
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 252.62 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 252.57 0.00 12.54 Mar 15, 2048 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.57 0.00 10.97 Mar 15, 2042 4.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.45 0.00 10.59 Feb 01, 2043 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 252.43 0.00 7.39 Mar 01, 2035 5.20
HTBK HERITAGE COMMERCE CORP Financials Equity 252.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 252.32 0.00 8.93 Jun 15, 2038 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 252.32 0.00 14.77 Mar 15, 2051 3.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 252.32 0.00 10.87 Apr 01, 2042 4.88
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 252.31 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 252.23 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 252.23 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.08 0.00 9.91 Dec 14, 2040 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 251.95 0.00 12.43 Mar 15, 2047 4.65
REPL REPLIMUNE GROUP INC Health Care Equity 251.86 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 251.83 0.00 12.22 Jun 15, 2045 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 251.71 0.00 11.92 Nov 13, 2040 2.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 251.71 0.00 11.28 Nov 26, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 251.71 0.00 14.78 Mar 15, 2064 5.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 251.58 0.00 14.12 Sep 06, 2049 3.38
7205 HINO MOTORS LTD Industrials Equity 251.45 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 251.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 251.34 0.00 13.25 Feb 15, 2050 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 250.97 0.00 11.11 Feb 22, 2044 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 250.85 0.00 11.59 Aug 15, 2044 4.65
FWRD FORWARD AIR CORP Industrials Equity 250.82 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 250.72 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 250.72 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 250.72 0.00 10.17 Jan 20, 2043 6.50
8968 FUKUOKA REIT CORP Real Estate Equity 250.66 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 250.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 250.60 0.00 11.33 May 02, 2043 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 250.59 0.00 4.37 Feb 15, 2030 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 250.48 0.00 13.77 Aug 01, 2054 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 250.36 0.00 14.58 Feb 25, 2060 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 250.23 0.00 10.36 Jan 14, 2046 6.92
LIN LINDE INC Basic Industry Fixed Income 250.11 0.00 11.90 Nov 07, 2042 3.55
TRST TRUSTCO BANK CORP Financials Equity 249.88 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 249.86 0.00 9.22 Mar 01, 2039 6.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 249.77 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 249.77 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 249.74 0.00 12.89 Feb 01, 2049 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 249.74 0.00 13.09 Mar 15, 2055 6.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 249.45 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 249.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 249.37 0.00 9.83 Sep 15, 2040 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 249.31 0.00 1.08 Aug 15, 2026 4.38
CCBG CAPITAL CITY BANK INC Financials Equity 249.25 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 249.13 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 249.13 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 249.13 0.00 16.32 Jul 16, 2070 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 249.13 0.00 14.64 May 20, 2050 3.25
9678 KANAMOTO LTD Industrials Equity 249.08 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 249.08 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 249.00 0.00 8.09 Mar 01, 2038 8.25
TROX TRONOX HOLDINGS PLC Materials Equity 248.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 248.63 0.00 10.29 Mar 01, 2041 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 248.51 0.00 11.69 Apr 01, 2044 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 248.51 0.00 12.91 Jun 03, 2047 4.15
4985 EARTH CORP Consumer Staples Equity 248.29 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 248.29 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 248.29 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 248.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.02 0.00 13.04 Aug 15, 2055 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 248.02 0.00 13.16 Jun 15, 2048 4.22
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 247.95 0.00 6.43 May 19, 2033 4.75
APPS DIGITAL TURBINE INC Information Technology Equity 247.90 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 247.90 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 247.90 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 247.86 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 247.86 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 247.86 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 247.79 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 247.77 0.00 11.28 Jun 01, 2045 5.80
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 247.55 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 247.53 0.00 14.33 Sep 02, 2051 3.35
7734 RIKEN KEIKI LTD Information Technology Equity 247.50 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 247.50 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 247.50 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 247.40 0.00 14.50 May 01, 2050 3.15
CASS CASS INFORMATION SYSTEMS INC Financials Equity 247.37 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 247.28 0.00 13.39 Nov 15, 2053 6.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 247.28 0.00 12.61 Aug 15, 2045 4.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 247.23 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 247.23 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 247.23 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 247.23 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 247.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 247.16 0.00 12.03 Sep 01, 2045 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 247.16 0.00 14.00 Jan 15, 2050 3.45
OKE ONEOK INC Energy Fixed Income 247.16 0.00 11.87 Jul 13, 2047 4.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 247.04 0.00 12.83 Apr 04, 2048 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 247.04 0.00 13.03 Apr 15, 2046 3.63
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 246.91 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 246.72 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 246.72 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 246.67 0.00 13.12 Apr 04, 2054 5.89
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246.67 0.00 9.72 Jan 15, 2040 5.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 246.64 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.42 0.00 15.00 Dec 01, 2051 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 246.17 0.00 12.59 Mar 01, 2055 5.90
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 246.12 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 246.05 0.00 13.57 Mar 15, 2052 4.25
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 245.96 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 245.93 0.00 10.66 Oct 25, 2042 5.55
4722 FUTURE CORP Information Technology Equity 245.93 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 245.91 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 245.68 0.00 12.22 Jul 01, 2052 6.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 245.56 0.00 12.20 Nov 23, 2045 4.76
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 245.56 0.00 9.86 Nov 01, 2040 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.44 0.00 14.40 Apr 01, 2063 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 245.44 0.00 14.99 Dec 14, 2051 3.15
2515 BES ENGINEERING CORP Industrials Equity 245.32 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 245.32 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 245.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.31 0.00 16.43 Feb 05, 2070 3.75
BXC BLUELINX HOLDINGS INC Industrials Equity 245.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 245.07 0.00 11.82 May 05, 2041 2.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 245.07 0.00 15.50 Oct 01, 2050 2.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 244.94 0.00 10.44 Dec 01, 2044 4.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.94 0.00 9.06 Mar 15, 2039 6.05
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 244.82 0.00 12.54 Jun 15, 2047 4.50
NFLX NETFLIX INC Communications Fixed Income 244.82 0.00 13.86 Aug 15, 2054 5.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 244.82 0.00 10.22 Nov 15, 2041 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 244.70 0.00 11.40 Feb 15, 2045 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 244.45 0.00 13.29 Jul 15, 2048 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 244.45 0.00 13.72 Mar 15, 2055 5.55
204320 HL MANDO CORP Consumer Discretionary Equity 244.37 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 244.37 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 244.35 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 244.35 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 244.35 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 244.33 0.00 15.80 Aug 12, 2050 2.34
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 244.33 0.00 8.61 Nov 15, 2037 6.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 244.33 0.00 15.20 Jan 15, 2052 2.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 244.24 0.00 4.07 Mar 01, 2030 4.80
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 244.05 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 244.03 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 243.93 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 243.84 0.00 13.05 Mar 01, 2048 4.20
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 243.74 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 243.72 0.00 12.53 Apr 08, 2068 9.25
6457 GLORY LTD Industrials Equity 243.56 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 243.47 0.00 7.04 Aug 10, 2037 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243.47 0.00 11.80 Sep 17, 2041 2.93
NMDCENR NMDC ENERGY PJSC Energy Equity 243.42 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 243.42 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 243.42 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 243.41 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 243.35 0.00 13.27 Mar 17, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 243.22 0.00 15.19 Feb 12, 2055 4.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 243.10 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 243.10 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 243.10 0.00 12.60 Mar 29, 2047 4.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 243.10 0.00 10.60 Sep 15, 2041 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 243.10 0.00 13.02 Dec 01, 2048 4.60
RYI RYERSON HOLDING CORP Materials Equity 242.99 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 242.79 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 242.79 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 242.78 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 242.78 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 242.78 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 242.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 242.73 0.00 8.21 May 15, 2067 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 242.73 0.00 12.71 Sep 01, 2048 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 242.65 0.00 6.21 Jul 25, 2034 5.56
OC OWENS CORNING Capital Goods Fixed Income 242.61 0.00 8.01 Dec 01, 2036 7.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 242.61 0.00 14.71 Nov 01, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 242.61 0.00 14.02 Apr 15, 2050 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.61 0.00 12.56 Mar 01, 2046 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 242.49 0.00 14.83 May 18, 2051 3.00
1514 ALLIS ELECTRIC LTD Industrials Equity 242.47 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 242.47 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 242.36 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 242.12 0.00 13.07 Apr 01, 2049 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 242.10 0.00 3.56 May 31, 2029 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 241.87 0.00 13.91 Jun 01, 2052 4.55
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 241.83 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 241.75 0.00 12.97 Aug 15, 2049 4.15
GDOT GREEN DOT CORP CLASS A Financials Equity 241.74 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 241.62 0.00 11.20 Mar 11, 2041 3.31
PRXNA PROSUS NV MTN 144A Communications Fixed Income 241.62 0.00 12.83 Aug 03, 2050 4.03
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 241.62 0.00 9.75 Jun 15, 2040 6.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 241.52 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 241.50 0.00 11.91 May 15, 2047 5.25
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.38 0.00 14.78 Dec 15, 2051 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 241.26 0.00 12.24 Jan 15, 2049 5.40
002001 ZHEJIANG NHU LTD A Materials Equity 241.20 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 241.20 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 241.20 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 241.13 0.00 17.30 Dec 15, 2061 3.05
HUM HUMANA INC Insurance Fixed Income 241.13 0.00 12.87 Mar 15, 2053 5.50
OMN OMNIA HOLDINGS LTD Materials Equity 240.88 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 240.88 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 240.76 0.00 8.67 Mar 09, 2037 4.75
PRAA PRA GROUP INC Financials Equity 240.59 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 240.56 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 240.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 240.52 0.00 10.66 Aug 15, 2042 5.00
NABL N ABLE INC Information Technology Equity 240.49 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 240.40 0.00 9.91 Apr 01, 2041 5.82
MTUS METALLUS INC Materials Equity 240.38 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 240.27 0.00 11.00 Jun 15, 2043 5.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 240.15 0.00 12.71 Apr 15, 2048 4.25
MCO MOODYS CORPORATION Technology Fixed Income 240.03 0.00 11.31 Jul 15, 2044 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 240.03 0.00 11.03 Mar 04, 2044 5.40
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 239.93 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 239.93 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 239.93 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.90 0.00 14.75 Jan 30, 2052 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 239.66 0.00 8.50 May 15, 2037 5.95
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 239.65 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 239.65 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 239.65 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 239.62 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 239.62 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 239.61 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 239.61 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 239.53 0.00 13.07 Mar 01, 2049 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 239.53 0.00 9.31 Apr 01, 2039 5.96
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 239.41 0.00 10.31 Apr 16, 2044 7.25
INTC INTEL CORPORATION Technology Fixed Income 239.41 0.00 15.68 Aug 12, 2061 3.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 239.41 0.00 13.95 Sep 10, 2051 3.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 239.29 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 239.29 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 239.29 0.00 15.13 Mar 01, 2064 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 239.29 0.00 13.96 Feb 01, 2052 3.45
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 239.23 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 239.04 0.00 8.49 Apr 01, 2038 7.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 239.04 0.00 12.06 Jul 15, 2047 4.85
9911 NEWBORN TOWN INC Communication Equity 238.98 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 238.92 0.00 14.20 Dec 01, 2050 3.47
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 238.92 0.00 14.67 Jul 15, 2051 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 238.80 0.00 12.40 Feb 15, 2047 4.50
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 238.71 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 238.67 0.00 14.75 Sep 14, 2061 3.83
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 238.67 0.00 12.47 Oct 01, 2048 5.05
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 238.66 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 238.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 238.55 0.00 14.86 Jan 15, 2051 2.95
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 238.55 0.00 9.97 Oct 01, 2040 5.70
INTC INTEL CORPORATION Technology Fixed Income 238.43 0.00 11.65 Aug 12, 2041 2.80
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 238.34 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 238.34 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 238.30 0.00 13.29 Jun 15, 2054 5.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 237.94 0.00 13.67 Jun 15, 2052 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 237.94 0.00 12.68 Mar 15, 2046 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 237.57 0.00 9.54 Sep 15, 2040 6.55
CSTL CASTLE BIOSCIENCES INC Health Care Equity 237.56 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 237.44 0.00 9.27 Sep 21, 2038 4.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 237.44 0.00 11.28 May 15, 2044 5.00
2312 KINPO ELECTRONICS INC Information Technology Equity 237.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 237.32 0.00 10.84 Mar 15, 2040 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 237.32 0.00 15.25 Jun 15, 2050 2.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 237.32 0.00 8.42 Nov 15, 2037 6.90
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 237.26 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 237.26 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 237.26 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 237.25 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 237.25 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 237.20 0.00 11.71 Jul 15, 2053 7.10
EGBN EAGLE BANCORP INC Financials Equity 237.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 237.08 0.00 16.27 Jun 15, 2061 3.60
EOG EOG RESOURCES INC Energy Fixed Income 237.08 0.00 13.72 Jul 15, 2055 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 237.08 0.00 11.21 Jun 01, 2043 4.90
1717 ETERNAL MATERIALS LTD Materials Equity 237.07 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 237.07 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 237.07 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 236.91 0.00 16.09 Aug 15, 2052 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 236.83 0.00 13.31 Apr 01, 2053 5.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 236.83 0.00 11.94 Mar 15, 2045 4.38
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 236.76 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 236.76 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 236.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 236.58 0.00 13.19 Mar 01, 2048 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 236.58 0.00 11.87 Oct 01, 2045 4.85
3105 NISSHINBO HOLDINGS INC Industrials Equity 236.47 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 236.47 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 236.47 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 236.44 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 236.44 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 236.42 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 236.34 0.00 12.90 May 03, 2046 4.25
T AT&T INC Communications Fixed Income 236.21 0.00 11.67 Jun 01, 2044 4.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 236.21 0.00 12.66 Mar 15, 2048 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.21 0.00 14.58 Feb 09, 2052 3.43
PSD PUGET SOUND ENERGY INC Electric Fixed Income 236.21 0.00 13.61 Jun 15, 2054 5.68
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 236.21 0.00 12.95 Nov 15, 2052 6.35
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 236.12 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 236.10 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 236.09 0.00 12.14 Sep 14, 2047 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 235.97 0.00 11.75 Aug 15, 2045 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 235.85 0.00 12.49 Aug 15, 2047 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 235.85 0.00 12.96 Jan 15, 2049 4.30
2855 PRESIDENT SECURITIES CORP Financials Equity 235.80 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 235.80 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 235.80 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 235.49 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 235.49 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 235.48 0.00 13.26 Mar 01, 2048 3.90
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 235.48 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 235.35 0.00 14.77 Jun 15, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 235.23 0.00 14.80 Jun 15, 2050 3.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 235.23 0.00 13.24 Dec 01, 2052 5.67
JWL JUPITER WAGONS LTD Industrials Equity 235.17 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 235.17 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 235.17 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 235.10 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 234.98 0.00 13.13 Mar 15, 2049 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 234.86 0.00 14.31 Sep 15, 2050 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 234.86 0.00 13.49 Apr 01, 2054 5.60
282330 BGF RETAIL LTD Consumer Staples Equity 234.85 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 234.85 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 234.74 0.00 13.95 Mar 15, 2051 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 234.62 0.00 8.78 Nov 30, 2037 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 234.62 0.00 9.80 Jun 28, 2038 3.95
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 234.53 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 234.25 0.00 14.79 Apr 15, 2050 3.00
450080 ECOPRO MATERIALS LTD Industrials Equity 234.22 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 234.12 0.00 13.02 Apr 05, 2054 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 234.12 0.00 13.16 Oct 01, 2048 4.30
RGR STURM RUGER INC Consumer Discretionary Equity 234.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 234.00 0.00 14.94 Apr 15, 2058 4.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 233.90 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 233.90 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 233.88 0.00 14.10 Jan 16, 2050 3.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 233.88 0.00 10.25 Sep 01, 2040 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 233.63 0.00 11.37 May 15, 2040 2.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 233.63 0.00 11.92 Dec 01, 2044 4.50
SNT SANTAM LTD Financials Equity 233.58 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 233.51 0.00 11.46 Mar 15, 2043 4.15
FVR FRONTVIEW REIT INC Real Estate Equity 233.48 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 233.32 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 233.26 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 233.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.14 0.00 13.11 Jun 15, 2046 3.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 233.02 0.00 13.10 Mar 15, 2049 4.50
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 232.97 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 232.95 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 232.89 0.00 15.26 Jun 01, 2050 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 232.89 0.00 12.06 May 26, 2045 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 232.89 0.00 10.78 Mar 15, 2042 4.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 232.77 0.00 11.22 May 08, 2042 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 232.77 0.00 11.47 Sep 30, 2042 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 232.77 0.00 13.44 Nov 15, 2049 4.00
EMBC EMBECTA CORP Health Care Equity 232.66 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 232.65 0.00 13.69 Sep 15, 2052 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 232.65 0.00 9.13 Nov 15, 2039 7.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 232.65 0.00 11.58 Nov 15, 2044 5.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 232.65 0.00 14.91 Oct 01, 2051 3.05
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 232.63 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.53 0.00 8.64 Apr 01, 2038 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 232.53 0.00 13.60 Mar 15, 2054 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.40 0.00 12.74 Apr 15, 2054 5.75
6188 QUANTA STORAGE INC Information Technology Equity 232.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 232.22 0.00 7.94 May 15, 2035 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.13 0.00 5.71 Jul 25, 2033 4.91
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 232.03 0.00 13.42 Sep 15, 2047 3.60
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 231.91 0.00 12.84 May 17, 2048 4.58
8097 SAN-AI OBBLI LTD Energy Equity 231.74 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 231.72 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 231.66 0.00 11.82 Oct 07, 2044 4.75
DELL DELL INC Technology Fixed Income 231.54 0.00 8.65 Apr 15, 2038 6.50
PPTA PERPETUA RESOURCES CORP Materials Equity 231.51 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 231.36 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 231.36 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 231.09 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 231.05 0.00 10.63 Jun 01, 2042 5.15
6214 SYSTEX CORP Information Technology Equity 231.04 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 231.04 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 231.04 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 230.95 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 230.93 0.00 10.74 Mar 01, 2041 3.63
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 230.73 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 230.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 230.68 0.00 13.82 Jun 01, 2050 4.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 230.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230.44 0.00 12.47 Oct 23, 2055 6.83
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 230.44 0.00 8.63 Nov 30, 2037 6.35
TNOTE TREASURY NOTE Treasuries Fixed Income 230.42 0.00 3.52 Mar 31, 2029 2.38
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 230.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 230.31 0.00 13.53 Jun 01, 2049 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 230.31 0.00 13.92 May 01, 2050 3.80
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 230.31 0.00 10.62 Mar 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 230.31 0.00 11.28 Aug 15, 2043 4.65
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 230.07 0.00 15.68 Oct 01, 2050 2.49
GNE GENIE ENERGY LTD CLASS B Utilities Equity 230.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 229.94 0.00 12.19 Dec 01, 2044 4.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 229.94 0.00 13.50 Apr 01, 2054 5.70
MPB MID PENN BANCORP INC Financials Equity 229.84 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 229.77 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 229.63 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229.57 0.00 11.60 Mar 01, 2043 3.95
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 229.46 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.45 0.00 13.93 Jun 01, 2051 3.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 229.33 0.00 9.34 Mar 15, 2040 6.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 229.33 0.00 12.64 Aug 15, 2046 4.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 229.14 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 229.14 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 229.11 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 229.08 0.00 11.97 Oct 01, 2041 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 229.08 0.00 11.11 Sep 01, 2044 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 229.08 0.00 10.32 Aug 15, 2040 4.50
EQR ERP OPERATING LP Reits Fixed Income 228.84 0.00 11.63 Jul 01, 2044 4.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 228.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 228.71 0.00 11.03 May 30, 2042 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 228.71 0.00 11.79 Sep 12, 2049 5.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 228.71 0.00 8.27 Dec 15, 2036 5.95
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 228.59 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 228.59 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 228.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 228.59 0.00 13.22 Mar 15, 2048 3.95
GLJ GRENKE N AG Financials Equity 228.59 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 228.50 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 228.50 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 228.50 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 228.47 0.00 11.84 May 22, 2043 4.38
DIS WALT DISNEY CO Communications Fixed Income 228.34 0.00 11.03 Dec 01, 2045 7.75
RCUS ARCUS BIOSCIENCES INC Health Care Equity 228.27 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 228.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 228.22 0.00 11.83 Aug 15, 2041 2.80
4123 CENTER LABORATORIES INC Health Care Equity 228.19 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 228.19 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 228.19 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 228.19 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 228.00 0.00 15.78 May 15, 2053 3.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 227.98 0.00 9.77 Jul 15, 2040 5.40
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 227.87 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 227.87 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 227.87 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 227.87 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 227.80 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 227.80 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 227.73 0.00 13.97 Aug 15, 2052 4.38
WU WESTERN UNION CO/THE Technology Fixed Income 227.73 0.00 8.09 Nov 17, 2036 6.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 227.61 0.00 13.21 Mar 15, 2054 5.90
010060 OCI HOLDINGS COMPANY LTD Materials Equity 227.55 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 227.55 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 227.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 227.48 0.00 10.38 Jun 01, 2041 5.40
AVNS AVANOS MEDICAL INC Health Care Equity 227.44 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 227.36 0.00 14.67 Mar 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 227.36 0.00 13.49 Dec 01, 2047 3.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 227.24 0.00 14.49 May 15, 2064 6.00
HTRO HEXATRONIC GROUP Industrials Equity 227.01 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 227.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 226.99 0.00 8.03 Jun 01, 2036 6.05
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 226.92 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 226.92 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 226.92 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 226.75 0.00 10.40 Jun 12, 2042 6.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 226.75 0.00 11.96 Nov 20, 2048 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 226.62 0.00 13.70 Jun 01, 2054 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 226.38 0.00 13.22 May 16, 2054 6.00
TOWR SARANA MENARA NUSANTARA Communication Equity 226.28 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 226.28 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 226.25 0.00 13.28 Sep 27, 2046 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 226.25 0.00 8.30 Oct 01, 2037 7.13
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 226.22 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 226.22 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 226.13 0.00 12.76 Mar 01, 2053 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 226.01 0.00 9.75 Mar 01, 2040 5.69
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 225.89 0.00 14.98 May 25, 2051 3.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 225.89 0.00 13.65 Jun 15, 2054 5.70
NKE NIKE INC Consumer Cyclical Fixed Income 225.76 0.00 10.91 Mar 27, 2040 3.25
XNCR XENCOR INC Health Care Equity 225.66 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 225.65 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 225.65 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 225.65 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.52 0.00 11.44 Jan 15, 2045 4.90
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 225.39 0.00 10.01 Apr 01, 2041 5.95
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 225.33 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 225.33 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 225.27 0.00 13.19 Jun 15, 2048 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 225.02 0.00 14.28 Apr 15, 2050 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 225.02 0.00 15.22 Jun 15, 2050 2.90
3563 MACHVISION INC Information Technology Equity 225.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 224.90 0.00 10.89 Mar 15, 2042 4.38
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.90 0.00 14.02 Aug 25, 2050 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 224.78 0.00 11.07 Feb 15, 2044 4.75
RDW REDWIRE CORP Industrials Equity 224.73 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 224.70 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 224.70 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 224.66 0.00 11.32 Mar 01, 2041 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 224.53 0.00 11.71 Dec 03, 2042 4.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 224.41 0.00 13.04 Oct 15, 2046 3.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 224.29 0.00 12.73 Sep 13, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 224.29 0.00 13.46 May 15, 2049 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 224.29 0.00 13.46 Jan 15, 2050 3.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 224.29 0.00 11.71 Feb 10, 2041 2.50
RCAT RED CAT HOLDINGS INC Information Technology Equity 224.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 224.16 0.00 11.07 Feb 01, 2042 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 224.16 0.00 12.49 Apr 15, 2045 3.85
GHCL GHCL LTD Materials Equity 224.06 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 224.06 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 224.06 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 224.06 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 224.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 224.04 0.00 15.81 Jun 15, 2062 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 223.92 0.00 15.17 Jan 08, 2051 3.10
CLB CORE LABORATORIES INC Energy Equity 223.89 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 223.86 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 223.80 0.00 10.95 Apr 27, 2042 4.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 223.67 0.00 15.38 Sep 01, 2050 2.60
LQDT LIQUIDITY SERVICES INC Industrials Equity 223.58 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 223.43 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 223.43 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 223.30 0.00 8.14 Oct 15, 2036 6.05
SMBK SMARTFINANCIAL INC Financials Equity 223.26 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 223.18 0.00 13.33 Sep 12, 2048 4.60
ENJSA.E ENERJISA ENERJI Utilities Equity 223.11 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 223.11 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 223.07 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 223.06 0.00 11.40 Dec 14, 2046 3.37
GCMG GCM GROSVENOR INC CLASS A Financials Equity 223.05 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 222.93 0.00 14.13 Oct 01, 2049 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 222.81 0.00 13.38 Apr 15, 2049 4.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 222.69 0.00 12.68 Jul 18, 2054 6.42
D DOMINION RESOURCES INC Electric Fixed Income 222.69 0.00 10.36 Aug 01, 2041 4.90
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 222.53 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 222.47 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 222.47 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 222.32 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 222.32 0.00 9.44 Jun 15, 2040 7.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 222.32 0.00 9.18 Nov 10, 2039 6.88
FMNB FARMERS NATIONAL BANC CORP Financials Equity 222.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 222.20 0.00 10.34 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 222.20 0.00 13.74 Sep 01, 2054 5.38
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 222.16 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 222.07 0.00 13.98 Oct 01, 2053 4.98
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 221.95 0.00 13.68 May 01, 2050 4.35
ATUS ALTICE USA INC CLASS A Communication Equity 221.91 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 221.91 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 221.83 0.00 11.48 Jun 01, 2043 4.40
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 221.83 0.00 11.25 Nov 01, 2043 5.14
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 221.83 0.00 7.60 Sep 15, 2035 5.85
TBOND TREASURY BOND Treasuries Fixed Income 221.74 0.00 15.26 Feb 15, 2054 4.25
TRTX TPG RE FINANCE TRUST INC Financials Equity 221.70 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 221.70 0.00 12.68 Jan 15, 2049 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 221.70 0.00 13.36 May 15, 2048 4.05
SRE SEMPRA Natural Gas Fixed Income 221.70 0.00 12.76 Feb 01, 2048 4.00
INTC INTEL CORPORATION Technology Fixed Income 221.58 0.00 11.39 Dec 15, 2042 4.25
1030 SEAZEN GROUP LTD Real Estate Equity 221.52 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 221.49 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 221.49 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 221.49 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 221.46 0.00 15.59 Sep 15, 2051 2.70
IDA IDAHO POWER COMPANY Electric Fixed Income 221.46 0.00 12.98 Mar 01, 2048 4.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 221.34 0.00 12.20 Oct 01, 2045 4.38
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 221.20 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 221.20 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 221.20 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 221.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 220.97 0.00 15.83 Nov 15, 2059 3.70
018290 VT LTD Consumer Staples Equity 220.89 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 220.89 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 220.89 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 220.72 0.00 14.29 Feb 15, 2051 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 220.72 0.00 13.25 Nov 15, 2047 3.90
4694 BML INC Health Care Equity 220.70 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 220.70 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 220.65 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 220.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 220.49 0.00 2.75 Jul 25, 2029 5.57
AIOT POWERFLEET INC Information Technology Equity 220.45 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 220.11 0.00 11.72 Jun 01, 2044 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 220.11 0.00 10.83 Mar 22, 2042 4.75
MPLX MPLX LP Energy Fixed Income 219.98 0.00 12.12 Dec 01, 2047 5.20
BRAP4 BRADESPAR PREF SA Materials Equity 219.94 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 219.94 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 219.74 0.00 14.40 May 08, 2050 3.38
MYE MYERS INDUSTRIES INC Materials Equity 219.71 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 219.62 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 219.62 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 219.51 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 219.49 0.00 13.38 Jan 09, 2055 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 219.49 0.00 13.33 Sep 15, 2047 3.60
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 219.37 0.00 14.91 Sep 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 219.37 0.00 12.70 Nov 30, 2046 4.25
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 219.30 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 219.30 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 219.25 0.00 10.29 Sep 01, 2040 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 219.12 0.00 11.37 Jan 15, 2043 4.15
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 218.98 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 218.98 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 218.98 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 218.98 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 218.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 218.89 0.00 14.61 Feb 15, 2048 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 218.88 0.00 13.69 Jun 01, 2054 5.65
EQH PINE STREET TRUST III 144A Insurance Fixed Income 218.75 0.00 12.84 May 15, 2054 6.22
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 218.67 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 218.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.51 0.00 13.94 May 15, 2053 4.95
AEP AEP TEXAS INC Electric Fixed Income 218.38 0.00 13.23 May 15, 2052 5.25
CSX CSX CORP Transportation Fixed Income 218.38 0.00 8.13 Oct 01, 2036 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 218.38 0.00 10.46 Mar 15, 2042 5.63
NY1 NINETY ONE LTD Financials Equity 218.35 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 218.25 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 218.15 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 218.03 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 218.03 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 218.03 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 217.77 0.00 11.51 Jul 12, 2041 2.88
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 217.71 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 217.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 217.52 0.00 9.37 Nov 15, 2040 7.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 217.47 0.00 6.13 Mar 02, 2033 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 217.28 0.00 15.01 Mar 15, 2051 2.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 217.16 0.00 5.70 Jul 25, 2033 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 217.15 0.00 12.53 Nov 15, 2048 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 217.15 0.00 12.89 May 15, 2046 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 217.15 0.00 13.27 Sep 06, 2049 4.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 217.08 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 217.08 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 217.08 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 217.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217.03 0.00 12.91 Jun 15, 2046 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 216.91 0.00 9.62 Mar 15, 2039 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 216.91 0.00 13.41 May 15, 2055 5.75
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 216.76 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 216.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 216.66 0.00 13.34 Jun 15, 2049 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 216.66 0.00 13.07 Sep 02, 2054 5.90
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 216.54 0.00 15.14 Oct 01, 2051 2.70
285130 SK CHEMICALS LTD Materials Equity 216.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 216.42 0.00 12.81 Aug 15, 2047 3.95
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 216.37 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 216.29 0.00 14.33 Jan 15, 2051 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 216.29 0.00 10.12 Oct 01, 2041 6.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 216.29 0.00 13.09 May 01, 2053 5.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 216.29 0.00 11.68 Mar 15, 2045 4.30
TFSL TFS FINANCIAL CORP Financials Equity 216.25 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 216.17 0.00 17.12 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 216.17 0.00 12.16 Oct 21, 2041 2.63
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 216.17 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 216.13 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 216.13 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 216.13 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 216.05 0.00 11.61 Mar 18, 2043 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 216.05 0.00 13.78 Dec 15, 2047 3.63
9037 HAMAKYOREX LTD Industrials Equity 215.98 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 215.98 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 215.98 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 215.93 0.00 12.70 Jan 15, 2054 6.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 215.93 0.00 13.12 Sep 15, 2047 3.80
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 215.85 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 215.81 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 215.81 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 215.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 215.80 0.00 11.25 May 15, 2040 2.85
OKE ONEOK INC Energy Fixed Income 215.68 0.00 12.27 Feb 01, 2049 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 215.56 0.00 13.55 Dec 01, 2047 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 215.56 0.00 10.52 Oct 01, 2043 5.95
MMM 3M CO MTN Capital Goods Fixed Income 215.56 0.00 8.42 Mar 15, 2037 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 215.56 0.00 14.36 Apr 01, 2052 3.90
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 215.49 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 215.43 0.00 12.25 Dec 15, 2046 5.03
MET METLIFE INC Insurance Fixed Income 215.19 0.00 11.85 Dec 15, 2044 4.72
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 215.17 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 215.17 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 215.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.06 0.00 11.31 Mar 05, 2042 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 214.82 0.00 13.87 Apr 01, 2054 5.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 214.82 0.00 12.25 Nov 15, 2045 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214.82 0.00 11.04 Mar 15, 2042 4.40
CVX CHEVRON USA INC Energy Fixed Income 214.82 0.00 9.91 Mar 01, 2041 6.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 214.82 0.00 15.82 Jan 24, 2077 4.85
PUBM PUBMATIC INC CLASS A Communication Equity 214.81 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 214.60 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 214.57 0.00 14.72 Dec 15, 2051 3.45
330590 LOTTE REIT LTD Real Estate Equity 214.54 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 214.45 0.00 13.98 Jun 11, 2051 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 214.38 0.00 3.94 Dec 03, 2029 4.02
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 214.33 0.00 9.59 Sep 19, 2042 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 214.33 0.00 11.65 Aug 21, 2042 3.63
IOIPG IOI PROPERTIES GROUP Real Estate Equity 214.22 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 214.22 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 214.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 214.20 0.00 8.43 Jun 01, 2037 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 214.20 0.00 11.45 Jun 15, 2041 3.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 214.20 0.00 10.81 Sep 01, 2042 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 214.20 0.00 12.58 Jan 30, 2047 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 214.20 0.00 14.98 Nov 01, 2051 3.17
FSBC FIVE STAR BANCORP Financials Equity 214.18 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 214.08 0.00 11.58 Jun 15, 2043 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 214.08 0.00 10.26 Mar 01, 2041 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 214.08 0.00 11.92 Apr 05, 2046 5.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 214.08 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 213.97 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 213.96 0.00 12.91 Mar 15, 2048 4.40
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 213.91 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 213.91 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 213.83 0.00 14.02 Mar 15, 2055 5.13
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 213.78 0.00 15.24 Feb 15, 2055 4.63
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 213.71 0.00 12.58 May 05, 2045 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 213.59 0.00 7.60 Oct 01, 2035 5.50
COP CONOCOPHILLIPS Energy Fixed Income 213.59 0.00 12.44 Oct 01, 2047 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 213.59 0.00 10.01 Sep 15, 2040 5.60
CHINHIN CHIN HIN GROUP Industrials Equity 213.59 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 213.47 0.00 10.80 Feb 15, 2042 4.49
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 213.47 0.00 13.07 Feb 01, 2049 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 213.47 0.00 12.94 May 15, 2046 3.84
ALNT ALLIENT INC Industrials Equity 213.45 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 213.35 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 213.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 213.22 0.00 12.15 Nov 15, 2045 4.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 213.14 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 213.10 0.00 11.85 Jun 01, 2047 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 212.98 0.00 6.29 Jun 01, 2034 5.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 212.97 0.00 8.51 Jan 15, 2038 6.45
008930 HANMI SCIENCE LTD Health Care Equity 212.95 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 212.95 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 212.95 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 212.95 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 212.95 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 212.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 212.85 0.00 10.15 Feb 01, 2041 5.25
AO. AO WORLD Consumer Discretionary Equity 212.82 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 212.72 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 212.62 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 212.48 0.00 14.21 Mar 30, 2051 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 212.48 0.00 11.74 Mar 11, 2044 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 212.48 0.00 14.64 May 07, 2052 3.45
VALEBZ VALE SA Basic Industry Fixed Income 212.48 0.00 10.54 Sep 11, 2042 5.63
SAGE SAGE THERAPEUTICS INC Health Care Equity 212.41 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 212.32 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 212.32 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 212.30 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 212.24 0.00 15.68 May 01, 2050 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 212.11 0.00 1.64 Apr 15, 2027 3.75
CCP CREDIT CORP GROUP LTD Financials Equity 212.03 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 212.03 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 212.03 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 212.00 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 211.99 0.00 13.92 Jun 15, 2050 3.75
STGW STAGWELL INC CLASS A Communication Equity 211.99 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 211.93 0.00 13.78 Aug 15, 2045 2.88
ENBCN ENBRIDGE INC Energy Fixed Income 211.74 0.00 11.67 Jun 10, 2044 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 211.74 0.00 11.18 Nov 30, 2043 5.38
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 211.68 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 211.68 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 211.68 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 211.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 211.50 0.00 12.81 Apr 15, 2050 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 211.50 0.00 13.12 May 02, 2047 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 211.50 0.00 7.93 Jun 20, 2036 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 211.38 0.00 9.05 Jul 01, 2039 6.55
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 211.37 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 211.37 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 211.37 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 211.37 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 211.25 0.00 11.21 May 13, 2041 3.44
SO SOUTHERN POWER CO Electric Fixed Income 211.25 0.00 10.48 Sep 15, 2041 5.15
LAC LITHIUM AMERICAS CORP Materials Equity 211.25 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 211.13 0.00 11.47 Jan 26, 2041 2.82
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 211.05 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 211.05 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 211.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.88 0.00 12.45 Apr 02, 2050 5.28
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 210.76 0.00 15.27 Sep 13, 2061 3.69
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 210.76 0.00 9.63 Mar 15, 2040 5.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 210.73 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 210.73 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 210.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 210.64 0.00 12.43 Jan 15, 2048 4.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 210.51 0.00 12.50 Mar 15, 2046 4.15
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 210.41 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 210.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 210.39 0.00 10.20 Apr 15, 2041 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 210.39 0.00 12.81 May 10, 2046 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 210.28 0.00 5.61 Dec 31, 2031 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 210.27 0.00 11.52 Mar 15, 2043 4.10
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 210.22 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 210.15 0.00 9.81 Apr 01, 2040 5.65
BHB BAR HARBOR BANKSHARES Financials Equity 210.11 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 210.10 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 210.10 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 210.02 0.00 10.97 Apr 01, 2046 6.19
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 209.90 0.00 15.70 Jan 15, 2051 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 209.90 0.00 13.93 May 01, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 209.90 0.00 11.04 Nov 01, 2042 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 209.90 0.00 14.88 Sep 17, 2051 3.08
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 209.90 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 209.80 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 209.78 0.00 13.10 Jul 01, 2055 6.38
GHM GRAHAM CORP Industrials Equity 209.69 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 209.69 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 209.67 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 209.67 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 209.67 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 209.65 0.00 13.38 May 15, 2048 4.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 209.65 0.00 10.85 Feb 15, 2040 3.11
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 209.53 0.00 12.16 Jan 29, 2050 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 209.53 0.00 8.42 Mar 15, 2037 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 209.53 0.00 13.36 Mar 01, 2049 4.20
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 209.46 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 209.46 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 209.41 0.00 12.41 Aug 06, 2050 4.75
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 209.14 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 209.04 0.00 11.42 Apr 15, 2041 3.13
DIS WALT DISNEY CO Communications Fixed Income 209.04 0.00 12.44 Nov 15, 2046 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 208.92 0.00 7.85 Oct 13, 2035 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 208.92 0.00 10.14 Nov 01, 2040 5.38
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 208.86 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 208.83 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 208.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 208.79 0.00 10.60 Jun 15, 2042 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 208.79 0.00 9.75 Mar 15, 2041 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 208.67 0.00 11.38 Aug 01, 2043 4.60
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 208.51 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 208.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 208.42 0.00 12.54 Mar 01, 2053 5.70
2201 YULON MOTOR LTD Consumer Discretionary Equity 208.19 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 208.19 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 208.18 0.00 7.75 Aug 11, 2041 4.00
HIPO HIPPO HOLDINGS INC Financials Equity 208.13 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 208.09 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 208.09 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 208.06 0.00 11.97 Jul 15, 2045 4.50
NOKIA NOKIA OYJ Technology Fixed Income 208.06 0.00 9.01 May 15, 2039 6.63
TNOTE TREASURY NOTE Treasuries Fixed Income 208.04 0.00 4.49 Jul 31, 2030 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 207.93 0.00 13.16 Mar 07, 2048 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 207.93 0.00 9.93 Oct 15, 2040 5.70
FIGS FIGS INC CLASS A Consumer Discretionary Equity 207.82 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 207.81 0.00 11.35 Feb 19, 2043 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 207.69 0.00 14.90 May 15, 2050 2.95
L LOEWS CORPORATION Insurance Fixed Income 207.69 0.00 11.74 May 15, 2043 4.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 207.56 0.00 9.51 Mar 01, 2041 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 207.56 0.00 15.93 Mar 19, 2060 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 207.56 0.00 13.73 Mar 15, 2053 5.13
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 207.56 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 207.56 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 207.56 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 207.40 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 207.29 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 207.24 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 207.24 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 207.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 207.13 0.00 5.67 Apr 27, 2033 4.57
CSX CSX CORP Transportation Fixed Income 207.07 0.00 13.11 Mar 15, 2049 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 206.95 0.00 13.50 Jul 01, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.95 0.00 10.77 Nov 01, 2041 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 206.92 0.00 5.19 Apr 22, 2032 2.69
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 206.92 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 206.88 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206.83 0.00 12.81 Nov 15, 2046 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 206.80 0.00 2.64 May 19, 2028 4.45
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 206.70 0.00 8.74 Apr 01, 2038 6.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 206.70 0.00 11.40 Oct 01, 2043 4.88
TWI TITAN INTERNATIONAL INC Industrials Equity 206.67 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 206.61 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 206.46 0.00 13.82 May 17, 2051 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 206.46 0.00 9.63 Jan 15, 2041 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 206.46 0.00 13.86 Mar 26, 2050 3.95
SHBI SHORE BANCSHARES INC Financials Equity 206.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 206.32 0.00 7.11 Oct 23, 2035 5.02
140410 MEZZION PHARMA LTD Health Care Equity 206.29 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 206.21 0.00 13.31 Mar 03, 2055 5.81
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 206.21 0.00 8.39 Jan 31, 2049 3.63
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 206.15 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 206.09 0.00 12.07 Feb 09, 2051 4.68
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 206.09 0.00 11.49 Oct 01, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 205.97 0.00 12.42 Apr 01, 2048 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 205.97 0.00 10.45 Sep 15, 2043 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 205.97 0.00 14.15 Jul 18, 2052 4.20
MBSB MBSB Financials Equity 205.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 205.91 0.00 2.94 Oct 15, 2028 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 205.84 0.00 10.60 Feb 01, 2043 5.15
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 205.73 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 205.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 205.72 0.00 8.46 Feb 15, 2038 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 205.72 0.00 12.64 Sep 15, 2054 6.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 205.72 0.00 12.80 Mar 01, 2047 4.10
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 205.65 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 205.65 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 205.65 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 205.60 0.00 12.39 May 01, 2048 4.83
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 205.47 0.00 14.07 Apr 15, 2050 3.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 205.35 0.00 13.14 May 06, 2050 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 205.35 0.00 8.78 Jan 15, 2040 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 205.35 0.00 13.51 May 15, 2049 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 205.35 0.00 10.46 Oct 25, 2040 5.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 205.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 205.23 0.00 10.23 Nov 15, 2041 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 205.10 0.00 13.19 Oct 15, 2052 5.75
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 205.02 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 205.02 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 205.02 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 205.02 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 205.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 204.98 0.00 14.20 Mar 15, 2055 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.98 0.00 10.74 May 15, 2041 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.86 0.00 8.52 Mar 15, 2037 5.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 204.86 0.00 13.31 Oct 17, 2049 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 204.86 0.00 12.29 May 19, 2050 4.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 204.74 0.00 15.43 May 28, 2051 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 204.74 0.00 13.45 May 16, 2054 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 204.74 0.00 11.16 Feb 01, 2044 5.30
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 204.70 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 204.70 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 204.61 0.00 12.45 Sep 15, 2048 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 204.49 0.00 14.95 Oct 01, 2060 3.80
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 204.48 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 204.38 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 204.38 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 204.38 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 204.37 0.00 13.07 Aug 15, 2046 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 204.37 0.00 10.71 Apr 06, 2040 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 204.24 0.00 11.19 Mar 15, 2043 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 204.24 0.00 14.37 Jul 05, 2064 5.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.24 0.00 15.72 Aug 12, 2051 2.63
8628 MATSUI SECURITIES LTD Financials Equity 204.15 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 204.15 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 204.15 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 204.12 0.00 13.16 Sep 12, 2047 3.95
000120 CJ LOGISTICS CORP Industrials Equity 204.07 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 204.00 0.00 13.09 Oct 01, 2054 5.70
USHAMART USHA MARTIN LTD Materials Equity 203.75 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 203.75 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 203.75 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 203.75 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 203.63 0.00 8.02 Aug 15, 2036 6.05
KLAC KLA CORP Technology Fixed Income 203.63 0.00 12.84 Mar 15, 2049 5.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 203.43 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 203.43 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 203.36 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 203.26 0.00 8.28 Dec 01, 2036 5.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 203.26 0.00 13.61 Apr 15, 2050 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 203.14 0.00 11.78 Apr 27, 2045 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 203.14 0.00 13.87 May 15, 2055 5.65
BRKHEC PACIFICORP Electric Fixed Income 203.14 0.00 14.33 Mar 15, 2051 3.30
UNM UNUM GROUP Insurance Fixed Income 203.14 0.00 13.11 Dec 15, 2049 4.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 203.11 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 203.11 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 203.01 0.00 9.98 Jan 15, 2043 6.00
EOLS EVOLUS INC Health Care Equity 203.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 202.97 0.00 5.89 Apr 30, 2032 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 202.89 0.00 13.55 Nov 01, 2049 3.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 202.89 0.00 10.37 Nov 15, 2040 4.88
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 202.80 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 202.80 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 202.80 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 202.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 202.77 0.00 14.29 Oct 01, 2049 3.25
ECL ECOLAB INC Basic Industry Fixed Income 202.77 0.00 16.42 Aug 18, 2055 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 202.77 0.00 15.46 Jun 01, 2065 5.10
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 202.58 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 202.58 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 202.58 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 202.58 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 202.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 202.55 0.00 6.30 Sep 15, 2034 5.87
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 202.52 0.00 8.02 Oct 01, 2036 6.35
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 202.48 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 202.48 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 202.48 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 202.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.40 0.00 15.05 Dec 01, 2051 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 202.40 0.00 16.49 Jun 03, 2060 3.29
TNOTE TREASURY NOTE Treasuries Fixed Income 202.39 0.00 4.52 Jun 30, 2030 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 202.28 0.00 15.43 Aug 15, 2050 2.50
OC OWENS CORNING Capital Goods Fixed Income 202.28 0.00 12.64 Jan 30, 2048 4.40
HNRG HALLADOR ENERGY Energy Equity 202.18 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 202.16 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 202.16 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 202.03 0.00 8.15 Jul 01, 2037 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 201.91 0.00 13.95 Apr 22, 2052 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.91 0.00 7.86 Mar 15, 2036 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 201.91 0.00 12.87 Feb 05, 2050 4.38
TRIDENT TRIDENT LTD Consumer Discretionary Equity 201.85 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 201.85 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 201.85 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 201.66 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 201.54 0.00 8.00 Jun 01, 2036 6.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 201.54 0.00 12.57 Nov 15, 2048 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 201.42 0.00 15.22 Jun 08, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 201.29 0.00 15.45 Jun 25, 2064 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 201.29 0.00 8.80 Jun 15, 2038 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 201.26 0.00 2.90 Jun 30, 2028 1.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 201.21 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 201.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 201.19 0.00 4.44 May 31, 2030 3.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 201.17 0.00 11.55 Mar 11, 2044 4.88
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 201.00 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 201.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 200.92 0.00 7.98 Aug 15, 2036 6.20
DIS WALT DISNEY CO Communications Fixed Income 200.92 0.00 11.95 Oct 15, 2045 4.95
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 200.89 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 200.89 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 200.82 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 200.80 0.00 12.57 May 09, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 200.80 0.00 13.24 Nov 21, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 200.80 0.00 13.46 Jan 15, 2054 5.25
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 200.72 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 200.68 0.00 11.77 Sep 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 200.68 0.00 11.40 Jan 15, 2043 4.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 200.58 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 200.58 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 200.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 200.43 0.00 9.96 Jun 01, 2040 5.72
AMAT APPLIED MATERIALS INC Technology Fixed Income 200.31 0.00 15.30 Jun 01, 2050 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 200.31 0.00 11.84 Apr 15, 2044 4.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 200.31 0.00 12.27 Sep 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 200.31 0.00 12.91 Mar 27, 2048 4.42
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 200.26 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 200.26 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 200.26 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 200.26 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 200.21 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 200.06 0.00 10.26 Mar 01, 2041 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 200.06 0.00 14.41 Apr 01, 2052 3.85
MLR MILLER INDUSTRIES INC Industrials Equity 199.99 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 199.94 0.00 10.65 Dec 08, 2041 5.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 199.94 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 199.94 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 199.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 199.83 0.00 4.02 Nov 30, 2029 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 199.82 0.00 11.74 May 15, 2043 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 199.82 0.00 13.59 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 199.82 0.00 13.41 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.82 0.00 16.23 May 20, 2061 3.55
AMRC AMERESCO INC CLASS A Industrials Equity 199.78 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 199.69 0.00 11.30 May 15, 2042 4.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 199.69 0.00 14.69 Jul 01, 2055 4.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 199.69 0.00 12.72 Oct 01, 2046 3.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 199.57 0.00 7.59 Oct 15, 2035 6.12
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 199.57 0.00 13.72 May 01, 2048 3.65
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 199.57 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 199.57 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 199.57 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 199.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.33 0.00 13.19 Jun 15, 2047 3.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 199.33 0.00 9.57 Mar 01, 2040 6.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 199.31 0.00 6.14 Apr 24, 2034 5.39
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 199.31 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 199.22 0.00 15.34 May 15, 2049 2.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 199.20 0.00 13.00 Feb 01, 2049 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 199.20 0.00 15.84 May 15, 2055 3.15
HZO MARINEMAX INC Consumer Discretionary Equity 199.15 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 199.15 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 199.08 0.00 11.08 Jan 15, 2045 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 199.08 0.00 15.07 Apr 01, 2050 2.75
OKE ONEOK INC Energy Fixed Income 199.08 0.00 12.54 Oct 03, 2047 4.20
MYGN MYRIAD GENETICS INC Health Care Equity 199.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.04 0.00 2.40 Mar 02, 2028 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 198.96 0.00 13.40 Nov 15, 2046 3.40
RXST RXSIGHT INC Health Care Equity 198.94 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 198.94 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 198.83 0.00 8.76 Feb 01, 2039 6.75
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 198.83 0.00 5.68 Mar 31, 2038 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 198.83 0.00 12.49 Apr 01, 2045 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 198.71 0.00 12.90 Feb 15, 2048 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 198.71 0.00 13.52 Apr 01, 2050 4.20
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 198.67 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 198.63 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 198.63 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 198.59 0.00 12.25 Apr 15, 2046 4.45
NUVB NUVATION BIO INC CLASS A Health Care Equity 198.42 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 198.35 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 198.35 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 198.34 0.00 11.57 Feb 15, 2045 4.68
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 198.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 198.22 0.00 10.65 Mar 15, 2042 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 198.22 0.00 13.55 Jun 01, 2054 5.75
BMBL BUMBLE INC CLASS A Communication Equity 198.11 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 198.10 0.00 10.76 Feb 15, 2043 5.25
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 198.04 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 197.97 0.00 12.35 Jul 26, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197.97 0.00 14.69 Apr 01, 2051 3.35
4044 CENTRAL GLASS LTD Industrials Equity 197.85 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 197.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 197.85 0.00 15.36 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.85 0.00 11.38 May 01, 2042 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 197.73 0.00 14.19 Feb 15, 2052 3.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 197.73 0.00 13.59 Oct 01, 2049 3.82
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 197.73 0.00 13.26 Mar 24, 2051 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 197.73 0.00 15.60 Jun 15, 2051 2.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.73 0.00 11.77 Sep 21, 2042 3.70
1904 CHENG LOONG CORP Materials Equity 197.72 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 197.60 0.00 11.45 Jan 14, 2048 4.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 197.60 0.00 12.45 Jul 01, 2046 4.20
REAX REAL BROKERAGE INC Real Estate Equity 197.59 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 197.40 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 197.40 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 197.40 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 197.38 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 197.36 0.00 14.79 Apr 01, 2051 3.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 197.11 0.00 10.67 Jun 15, 2043 5.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 197.11 0.00 15.19 Jun 03, 2051 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.11 0.00 14.01 Feb 15, 2053 4.65
3080 EASTERN PROVINCE CEMENT Materials Equity 197.08 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 197.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 196.99 0.00 11.66 Jun 15, 2044 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 196.87 0.00 6.27 Oct 23, 2034 6.49
EVRG WESTAR ENERGY INC Electric Fixed Income 196.87 0.00 11.54 Apr 01, 2043 4.10
DOMO DOMO INC CLASS B Information Technology Equity 196.75 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 196.74 0.00 10.18 Oct 01, 2041 5.75
AXGN AXOGEN INC Health Care Equity 196.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 196.50 0.00 12.73 Sep 01, 2049 4.45
OPK OPKO HEALTH INC Health Care Equity 196.44 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 196.37 0.00 13.90 Jan 30, 2050 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 196.37 0.00 11.97 Mar 15, 2046 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.25 0.00 6.01 Mar 15, 2032 2.36
EHAB ENHABIT INC Health Care Equity 196.23 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 196.23 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 196.02 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 195.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 195.88 0.00 13.73 Jun 01, 2049 3.80
004990 LOTTE CORP Industrials Equity 195.82 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 195.82 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 195.82 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 195.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 195.82 0.00 1.81 May 15, 2027 2.38
HUF HUF CASH Cash and/or Derivatives Cash 195.82 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 195.76 0.00 12.02 Nov 21, 2044 4.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 195.64 0.00 14.48 Apr 01, 2054 4.13
AROW ARROW FINANCIAL CORP Financials Equity 195.50 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 195.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 195.39 0.00 11.11 Oct 01, 2042 4.63
HNST THE HONEST COMPANY INC Consumer Staples Equity 195.39 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 195.27 0.00 13.44 Jun 15, 2049 4.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 195.14 0.00 14.56 Mar 01, 2052 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 195.14 0.00 12.82 Oct 15, 2046 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 195.14 0.00 13.30 Apr 01, 2053 5.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 195.14 0.00 14.95 Nov 15, 2050 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 195.02 0.00 13.60 Apr 01, 2053 5.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 194.90 0.00 12.92 Aug 15, 2048 4.25
OKE ONEOK INC Energy Fixed Income 194.90 0.00 11.00 Oct 15, 2043 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.90 0.00 10.16 Sep 01, 2040 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.84 0.00 7.30 Apr 22, 2036 5.57
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 194.78 0.00 14.74 Aug 15, 2050 3.10
6104 SHIBAURA MACHINE LTD Industrials Equity 194.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 194.65 0.00 10.88 Apr 15, 2042 4.65
MAS MASCO CORP Capital Goods Fixed Income 194.65 0.00 12.46 May 15, 2047 4.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 194.65 0.00 12.00 Feb 15, 2049 5.57
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 194.53 0.00 11.63 Mar 13, 2043 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 194.53 0.00 13.75 May 12, 2050 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 194.53 0.00 14.40 Mar 25, 2050 3.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 194.53 0.00 12.73 Jan 15, 2048 4.15
TBOND TREASURY BOND Treasuries Fixed Income 194.50 0.00 17.32 Aug 15, 2051 2.00
XEL XCEL ENERGY INC Electric Fixed Income 194.28 0.00 14.01 Dec 01, 2049 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 194.28 0.00 1.44 Feb 06, 2027 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 194.04 0.00 13.65 Aug 10, 2049 3.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 194.04 0.00 13.49 Dec 01, 2047 3.70
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 193.91 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 193.91 0.00 13.00 May 28, 2055 6.50
HY HYSTER YALE INC CLASS A Industrials Equity 193.72 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 193.67 0.00 15.13 Aug 23, 2051 2.90
9933 CTCI CORP Industrials Equity 193.59 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 193.59 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 193.59 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 193.59 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 193.55 0.00 13.05 Jun 01, 2048 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 193.55 0.00 12.20 Apr 01, 2046 4.50
AET AETNA INC Insurance Fixed Income 193.42 0.00 10.89 May 15, 2042 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 193.42 0.00 12.02 Mar 01, 2045 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 193.42 0.00 15.74 Apr 01, 2077 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 193.42 0.00 10.09 Dec 01, 2040 5.63
TCN TELUS CORPORATION Communications Fixed Income 193.42 0.00 12.92 Nov 16, 2048 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 193.30 0.00 14.97 Jan 15, 2052 3.00
067160 SOOP LTD Communication Equity 193.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 193.23 0.00 1.27 Oct 21, 2027 1.95
TRICN TR FINANCE LLC Technology Fixed Income 193.18 0.00 9.72 Apr 15, 2040 5.85
C CITIGROUP INC Banking Fixed Income 193.06 0.00 2.10 Sep 29, 2027 4.45
T AT&T INC Communications Fixed Income 193.05 0.00 9.84 Mar 29, 2041 6.25
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 192.96 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 192.96 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 192.96 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 192.81 0.00 12.02 May 15, 2044 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 192.81 0.00 13.78 Oct 01, 2050 3.91
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 192.69 0.00 11.06 Jul 15, 2044 5.45
EVGO EVGO INC CLASS A Consumer Discretionary Equity 192.68 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 192.64 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 192.64 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 192.64 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 192.64 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 192.64 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 192.58 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 192.56 0.00 14.25 Nov 01, 2049 3.40
UNM UNUM GROUP Insurance Fixed Income 192.56 0.00 13.74 Jun 15, 2051 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 192.44 0.00 15.29 Dec 15, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 192.44 0.00 13.18 May 01, 2052 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 192.44 0.00 10.02 Jun 15, 2040 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 192.44 0.00 7.91 Mar 15, 2036 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 192.44 0.00 15.17 Apr 01, 2052 3.20
4368 FUSO CHEMICAL LTD Materials Equity 192.33 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 192.33 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 192.33 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 192.33 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 192.32 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 192.32 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 192.32 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 192.32 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 192.32 0.00 15.89 Aug 01, 2052 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 192.19 0.00 13.49 May 04, 2047 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 192.07 0.00 13.53 Sep 15, 2052 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 192.07 0.00 11.20 Aug 01, 2043 4.65
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 192.05 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 191.95 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 191.82 0.00 10.39 Oct 01, 2041 5.30
035760 CJ ENM LTD Communication Equity 191.69 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 191.69 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 191.69 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 191.58 0.00 12.68 Jul 20, 2053 6.12
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 191.47 0.00 2.92 Oct 15, 2028 4.38
085660 CHABIOTECH LTD Health Care Equity 191.37 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 191.37 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 191.37 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 191.33 0.00 12.36 Jun 01, 2045 4.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 191.21 0.00 10.99 Apr 05, 2042 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 191.09 0.00 15.06 Aug 15, 2051 2.95
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 191.05 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 191.05 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 190.96 0.00 13.27 Apr 01, 2049 4.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 190.94 0.00 1.32 Nov 21, 2026 2.95
OC OWENS CORNING Capital Goods Fixed Income 190.84 0.00 12.54 Jul 15, 2047 4.30
KE KIMBALL ELECTRONICS INC Information Technology Equity 190.80 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 190.75 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 190.75 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 190.74 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 190.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 190.72 0.00 13.35 Jun 01, 2048 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 190.59 0.00 11.43 Dec 01, 2042 4.30
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 190.49 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 190.47 0.00 7.64 Oct 15, 2035 5.50
LYTS LSI INDUSTRIES INC Industrials Equity 190.38 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 190.38 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 190.35 0.00 11.70 Jul 01, 2045 5.02
600584 JCET GROUP LTD A Information Technology Equity 190.10 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 190.10 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 190.10 0.00 13.34 Nov 15, 2048 4.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 189.98 0.00 11.80 Apr 29, 2043 3.88
D DOMINION ENERGY INC Electric Fixed Income 189.98 0.00 12.77 Mar 15, 2049 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 189.98 0.00 14.42 Dec 01, 2049 3.13
NZD NZD CASH Cash and/or Derivatives Cash 189.96 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 189.86 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.86 0.00 10.91 Feb 01, 2043 5.15
HUM HUMANA INC Insurance Fixed Income 189.86 0.00 13.18 Aug 15, 2049 3.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 189.86 0.00 10.02 May 12, 2041 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.86 0.00 15.86 Jun 01, 2051 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 189.86 0.00 13.84 Jun 01, 2052 4.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 189.79 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 189.76 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 189.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 189.65 0.00 1.64 Mar 24, 2028 3.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 189.64 0.00 5.72 Feb 24, 2033 3.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 189.61 0.00 10.67 Jul 15, 2043 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 189.61 0.00 15.45 Aug 15, 2059 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 189.49 0.00 15.46 Dec 01, 2051 2.85
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 189.47 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 189.37 0.00 11.93 Mar 15, 2049 5.40
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 189.24 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 189.24 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 189.24 0.00 13.31 Apr 15, 2053 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.24 0.00 13.32 Dec 01, 2047 3.75
UNM UNUM GROUP Insurance Fixed Income 189.24 0.00 13.21 Jun 15, 2054 6.00
EFGN EFG INTERNATIONAL AG Financials Equity 189.18 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 189.18 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 189.18 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 189.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.12 0.00 11.88 Aug 01, 2042 3.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 189.00 0.00 14.95 Nov 15, 2052 3.75
METC RAMACO RESOURCES INC CLASS A Materials Equity 188.92 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 188.92 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 188.87 0.00 12.59 Mar 15, 2047 4.15
1227 STANDARD FOODS CORP Consumer Staples Equity 188.83 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 188.71 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 188.52 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 188.52 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 188.51 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 188.50 0.00 14.91 May 13, 2050 3.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 188.50 0.00 13.36 Jun 18, 2050 3.75
BAKK BAKKAVOR GROUP Consumer Staples Equity 188.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 188.38 0.00 10.14 Sep 01, 2041 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 188.38 0.00 13.54 Aug 15, 2049 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 188.38 0.00 13.81 May 15, 2050 3.95
NRDS NERDWALLET INC CLASS A Financials Equity 188.30 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 188.30 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 188.26 0.00 12.38 Nov 15, 2045 4.35
GLW CORNING INC Technology Fixed Income 188.26 0.00 12.53 Nov 15, 2048 5.35
HAL HALLIBURTON COMPANY Energy Fixed Income 188.26 0.00 10.82 Nov 15, 2041 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 188.26 0.00 14.15 Feb 15, 2050 3.30
006120 SK DISCOVERY LTD Energy Equity 188.20 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 188.14 0.00 13.48 Sep 15, 2054 5.55
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 188.01 0.00 7.52 Jan 31, 2041 7.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 188.01 0.00 13.20 Jun 01, 2047 3.92
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.01 0.00 10.02 Sep 15, 2040 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 187.97 0.00 7.07 Jan 28, 2036 5.54
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 187.89 0.00 14.01 Mar 09, 2052 4.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 187.88 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 187.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.65 0.00 3.55 Jul 22, 2030 5.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 187.60 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 187.60 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 187.56 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 187.56 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 187.56 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 187.56 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 187.52 0.00 13.21 Feb 15, 2054 5.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 187.28 0.00 5.70 Mar 02, 2033 3.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 187.27 0.00 12.70 Mar 04, 2049 4.49
RLAY RELAY THERAPEUTICS INC Health Care Equity 187.25 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 187.25 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 187.25 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 187.25 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 187.25 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 187.15 0.00 15.22 Mar 15, 2051 2.95
VIR VIR BIOTECHNOLOGY INC Health Care Equity 187.04 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 187.03 0.00 12.98 Jul 15, 2047 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 187.03 0.00 12.68 Apr 17, 2048 4.70
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 186.93 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 186.93 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 186.93 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 186.93 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 186.91 0.00 11.31 Sep 17, 2044 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 186.79 0.00 7.03 Jul 22, 2035 5.29
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 186.78 0.00 7.75 Jul 15, 2036 6.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 186.78 0.00 14.14 Apr 15, 2050 3.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 186.78 0.00 14.95 May 15, 2060 3.95
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 186.66 0.00 14.44 Jun 01, 2050 3.20
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 186.66 0.00 11.52 Jan 15, 2043 3.90
293490 KAKAO GAMES CORP Communication Equity 186.61 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 186.61 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 186.61 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 186.61 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 186.54 0.00 10.32 Oct 11, 2041 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 186.54 0.00 14.51 Aug 15, 2051 3.13
KURA KURA ONCOLOGY INC Health Care Equity 186.52 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 186.29 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 186.29 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 186.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186.17 0.00 12.68 Jun 01, 2045 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 186.04 0.00 13.30 Dec 01, 2052 5.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 186.04 0.00 11.93 Sep 01, 2041 2.67
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 185.98 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 185.98 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 185.98 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 185.92 0.00 12.55 Oct 01, 2049 4.50
T AT&T INC Communications Fixed Income 185.80 0.00 9.77 Mar 01, 2041 6.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 185.80 0.00 13.56 Jul 30, 2046 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 185.80 0.00 10.16 Sep 30, 2040 5.25
DE DEERE & CO Capital Goods Fixed Income 185.68 0.00 14.85 Sep 07, 2049 2.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 185.68 0.00 11.76 Dec 01, 2044 4.70
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 185.68 0.00 10.86 Jan 30, 2043 5.13
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 185.66 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 185.55 0.00 14.28 May 01, 2050 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 185.55 0.00 14.83 Feb 01, 2051 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 185.55 0.00 12.53 May 01, 2046 4.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 185.43 0.00 10.81 Apr 01, 2044 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 185.43 0.00 11.79 Apr 11, 2043 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.42 0.00 1.88 Jul 25, 2028 4.85
GLW CORNING INC Technology Fixed Income 185.31 0.00 9.80 Aug 15, 2040 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 185.31 0.00 14.98 May 22, 2064 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 185.29 0.00 5.39 Jul 21, 2032 2.38
9247 TRE HOLDINGS CORP Industrials Equity 185.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.18 0.00 13.00 Apr 15, 2047 4.00
CRSR CORSAIR GAMING INC Information Technology Equity 185.17 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 185.06 0.00 8.60 Dec 01, 2037 6.63
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 185.06 0.00 11.79 Apr 24, 2043 4.25
BIRLACORPN BIRLA LTD Materials Equity 185.02 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 185.02 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 184.85 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 184.75 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 184.71 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 184.71 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 184.69 0.00 12.03 Apr 30, 2049 5.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 184.69 0.00 11.02 Nov 15, 2043 5.62
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 184.69 0.00 11.77 Aug 15, 2042 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 184.57 0.00 8.33 Jul 01, 2037 6.20
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 184.54 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 184.45 0.00 14.31 Oct 01, 2050 2.95
2040 SAUDI CERAMIC Industrials Equity 184.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 184.38 0.00 6.80 Jul 23, 2035 5.33
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 184.32 0.00 10.23 May 15, 2041 5.70
MKL MARKEL GROUP INC Insurance Fixed Income 184.20 0.00 13.48 Sep 17, 2050 4.15
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 184.20 0.00 8.23 Dec 15, 2037 7.77
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184.08 0.00 14.96 Feb 15, 2051 3.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 184.08 0.00 13.88 Jun 01, 2052 4.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 184.07 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 184.07 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 184.07 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 184.02 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 183.95 0.00 13.19 Apr 01, 2049 4.25
MA MASTERCARD INC Technology Fixed Income 183.95 0.00 13.32 Feb 26, 2048 3.95
004000 LOTTE FINE CHEMICALS LTD Materials Equity 183.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 183.71 0.00 16.16 Nov 01, 2066 4.25
2695 KURA SUSHI INC Consumer Discretionary Equity 183.66 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 183.59 0.00 13.94 Jun 15, 2051 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 183.46 0.00 13.66 Sep 10, 2050 3.95
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 183.44 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 183.34 0.00 13.66 Nov 15, 2048 3.79
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 183.22 0.00 9.48 Mar 15, 2040 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 183.22 0.00 12.60 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 183.22 0.00 11.63 Aug 15, 2048 5.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 183.12 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 183.12 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 183.12 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 183.12 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 183.12 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 183.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 183.04 0.00 7.08 Jan 24, 2036 5.51
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.97 0.00 15.05 Aug 05, 2051 2.85
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 182.97 0.00 14.65 Sep 30, 2049 3.30
4919 MILBON LTD Consumer Staples Equity 182.87 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 182.85 0.00 11.22 Oct 16, 2043 5.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 182.80 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 182.80 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 182.80 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 182.80 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 182.60 0.00 12.46 Feb 01, 2047 4.40
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 182.49 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 182.49 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 182.48 0.00 12.21 Jun 01, 2052 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 182.48 0.00 14.38 Sep 15, 2049 3.10
TNOTE TREASURY NOTE Treasuries Fixed Income 182.42 0.00 5.79 Mar 31, 2032 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 182.36 0.00 14.90 Jun 01, 2051 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 182.36 0.00 8.00 Feb 01, 2036 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 182.36 0.00 10.01 Feb 15, 2042 6.10
BSRR SIERRA BANCORP Financials Equity 182.35 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 182.24 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 182.24 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 182.23 0.00 13.62 Nov 15, 2053 4.85
CVGW CALAVO GROWERS INC Consumer Staples Equity 182.14 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 182.11 0.00 11.37 Jun 09, 2044 5.45
AEP OHIO POWER CO Electric Fixed Income 182.11 0.00 15.14 Oct 01, 2051 2.90
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 182.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.02 0.00 5.82 Sep 14, 2033 5.72
SO ALABAMA POWER COMPANY Electric Fixed Income 181.99 0.00 12.21 Jan 02, 2046 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.99 0.00 15.76 Jun 15, 2052 2.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 181.99 0.00 10.80 Jul 01, 2042 5.00
OKE ONEOK INC Energy Fixed Income 181.99 0.00 12.21 Sep 15, 2046 4.25
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 181.85 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 181.85 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 181.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 181.74 0.00 7.75 Jul 15, 2036 6.71
KMI KINDER MORGAN INC Energy Fixed Income 181.62 0.00 14.18 Aug 01, 2050 3.25
HEAL MEDIKALOKA HERMINA Health Care Equity 181.53 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 181.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.50 0.00 14.89 Feb 01, 2055 3.88
WNC WABASH NATIONAL CORP Industrials Equity 181.30 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 181.29 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 181.25 0.00 8.64 Nov 15, 2037 6.38
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 181.25 0.00 13.50 Jun 15, 2049 3.95
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 181.25 0.00 11.77 Nov 01, 2044 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 181.13 0.00 8.88 May 15, 2038 6.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 181.13 0.00 12.36 Sep 20, 2048 4.63
MNRO MONRO INC Consumer Discretionary Equity 181.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 180.99 0.00 4.14 May 01, 2030 5.15
BEEF3 MINERVA SA Consumer Staples Equity 180.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.88 0.00 9.97 Jun 15, 2040 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.88 0.00 14.80 Mar 01, 2050 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 180.88 0.00 13.44 Sep 13, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 180.76 0.00 8.45 Apr 15, 2038 7.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 180.63 0.00 14.16 Mar 12, 2050 3.35
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 180.58 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 180.58 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 180.58 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 180.57 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 180.51 0.00 13.44 Dec 01, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180.51 0.00 13.67 Mar 01, 2054 5.45
2337 ICHIGO INC Real Estate Equity 180.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180.39 0.00 12.74 Mar 01, 2046 3.80
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 180.36 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 180.27 0.00 11.88 Dec 01, 2042 3.70
GND GRINDROD LTD Industrials Equity 180.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 180.12 0.00 3.10 Oct 29, 2028 3.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 180.05 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 179.90 0.00 14.89 Apr 27, 2062 4.95
9869 KATO SANGYO LTD Consumer Staples Equity 179.72 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 179.72 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 179.65 0.00 13.36 Apr 03, 2050 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.65 0.00 11.73 Aug 13, 2042 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 179.65 0.00 11.54 Dec 15, 2043 4.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 179.65 0.00 9.19 May 01, 2038 4.68
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 179.63 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 179.63 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 179.63 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 179.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.53 0.00 9.70 Mar 15, 2040 5.75
CSX CSX CORP Transportation Fixed Income 179.53 0.00 14.22 Aug 01, 2054 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 179.53 0.00 14.33 Mar 15, 2052 3.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 179.40 0.00 10.90 Oct 15, 2041 4.10
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 179.32 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 179.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 179.28 0.00 10.92 Jul 15, 2042 4.65
GLW CORNING INC Technology Fixed Income 179.28 0.00 10.83 Mar 15, 2042 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 179.28 0.00 13.25 Apr 08, 2052 4.50
ANAB ANAPTYSBIO INC Health Care Equity 179.22 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 179.16 0.00 11.57 Jun 27, 2044 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 179.16 0.00 10.19 Aug 15, 2041 5.40
OVV OVINTIV INC Energy Fixed Income 179.04 0.00 8.14 Aug 15, 2037 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 179.04 0.00 14.27 Apr 01, 2051 3.50
OKE ONEOK INC Energy Fixed Income 179.04 0.00 11.51 Jan 15, 2051 7.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 179.04 0.00 11.62 Oct 01, 2041 3.05
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 178.99 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 178.99 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 178.99 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 178.99 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 178.99 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 178.93 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 178.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 178.91 0.00 12.24 May 11, 2045 4.38
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 178.79 0.00 7.60 Sep 21, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 178.79 0.00 14.44 Mar 15, 2051 3.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 178.72 0.00 2.56 Apr 25, 2029 5.20
EBF ENNIS INC Industrials Equity 178.69 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 178.68 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 178.54 0.00 12.47 Jun 01, 2047 4.38
C CITIGROUP INC Banking Fixed Income 178.42 0.00 4.13 Mar 31, 2031 4.41
CAT CATERPILLAR INC Capital Goods Fixed Income 178.42 0.00 15.92 May 15, 2064 4.75
601108 CAITONG SECURITIES LTD A Financials Equity 178.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 178.30 0.00 11.60 Feb 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178.30 0.00 14.60 Apr 15, 2051 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178.30 0.00 13.91 Oct 15, 2054 4.95
ELV WELLPOINT INC Insurance Fixed Income 178.30 0.00 13.63 Aug 15, 2054 4.85
CMCO COLUMBUS MCKINNON CORP Industrials Equity 178.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 178.18 0.00 8.95 Feb 15, 2039 6.55
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 178.14 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 178.14 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 178.07 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 178.05 0.00 14.37 Mar 01, 2050 3.30
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 178.04 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 178.04 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 178.04 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 178.04 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 178.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 177.99 0.00 6.50 Jan 23, 2035 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.81 0.00 16.87 Dec 01, 2060 3.00
NI NISOURCE INC Natural Gas Fixed Income 177.81 0.00 10.11 Jun 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.81 0.00 14.94 Jan 20, 2063 5.15
TKFEN.E TEKFEN HOLDING A Industrials Equity 177.73 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 177.73 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 177.56 0.00 12.17 Sep 14, 2041 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 177.44 0.00 12.11 Nov 15, 2042 3.50
001680 DAESANG CORP Consumer Staples Equity 177.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 177.39 0.00 3.97 Oct 30, 2030 2.88
BRKHEC PACIFICORP Electric Fixed Income 177.31 0.00 7.89 Aug 01, 2036 6.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 177.20 0.00 4.15 Apr 23, 2031 5.22
248070 SOLUM LTD Information Technology Equity 177.09 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 177.07 0.00 9.03 May 15, 2038 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 176.95 0.00 12.96 Jul 15, 2048 4.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 176.95 0.00 10.86 Oct 16, 2043 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 176.95 0.00 8.48 Jan 15, 2045 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 176.95 0.00 13.61 Mar 15, 2054 5.50
CLW CLEARWATER PAPER CORP Materials Equity 176.92 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 176.82 0.00 15.22 Jun 15, 2050 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.82 0.00 11.72 Sep 15, 2042 3.60
6282 ACBEL POLYTECH INC Industrials Equity 176.77 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 176.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 176.73 0.00 5.70 Jan 30, 2032 3.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 176.70 0.00 10.83 Mar 25, 2040 3.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 176.65 0.00 7.17 Oct 25, 2035 5.52
BAND BANDWIDTH INC CLASS A Communication Equity 176.61 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.58 0.00 12.49 May 25, 2048 5.09
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 176.58 0.00 11.38 Feb 15, 2042 3.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 176.58 0.00 11.31 Apr 01, 2045 5.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 176.58 0.00 14.73 Apr 01, 2050 3.05
LNZ LENZING AG Materials Equity 176.56 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 176.56 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 176.46 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 176.46 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 176.46 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 176.45 0.00 13.74 May 13, 2050 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 176.33 0.00 14.02 May 20, 2050 3.79
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 176.21 0.00 11.61 Jun 15, 2041 3.10
JKPAPER JK PAPER LTD Materials Equity 176.14 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 176.14 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 176.08 0.00 11.25 Apr 15, 2041 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 176.08 0.00 14.20 Apr 01, 2052 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.08 0.00 8.46 Sep 15, 2037 6.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 176.08 0.00 12.01 Nov 26, 2041 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 176.08 0.00 12.98 Sep 10, 2048 4.50
LXU LSB INDUSTRIES INC Materials Equity 175.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 175.89 0.00 1.28 Oct 29, 2026 2.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 175.86 0.00 5.71 Feb 04, 2033 2.97
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.84 0.00 14.10 Feb 01, 2052 3.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 175.84 0.00 11.53 Jan 14, 2041 2.65
2381 ARABIAN DRILLING CO Energy Equity 175.82 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 175.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175.73 0.00 5.19 Apr 22, 2032 2.62
DUK DUKE ENERGY OHIO INC Electric Fixed Income 175.72 0.00 13.30 Apr 01, 2053 5.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 175.72 0.00 11.83 Jun 01, 2041 2.85
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 175.59 0.00 11.28 May 11, 2042 4.25
OFIX ORTHOFIX MEDICAL INC Health Care Equity 175.56 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 175.50 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 175.50 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 175.47 0.00 13.35 Aug 01, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.47 0.00 11.61 Feb 14, 2042 3.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 175.35 0.00 11.44 Oct 01, 2044 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.27 0.00 3.94 Oct 15, 2030 2.74
CSX CSX CORP Transportation Fixed Income 175.22 0.00 15.72 Mar 01, 2068 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 175.22 0.00 7.95 Oct 15, 2036 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 175.22 0.00 13.18 Jun 01, 2047 3.95
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 175.19 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 174.99 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 174.98 0.00 13.46 Aug 15, 2046 3.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 174.87 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 174.87 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 174.87 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 174.87 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 174.73 0.00 7.63 Nov 15, 2035 6.50
NUTX NUTEX HEALTH INC Health Care Equity 174.62 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 174.55 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 174.55 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 174.55 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 174.55 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 174.52 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 174.49 0.00 9.12 Mar 06, 2038 4.67
DTE DTE ELECTRIC CO Electric Fixed Income 174.36 0.00 13.18 Aug 15, 2047 3.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 174.36 0.00 12.10 Nov 15, 2044 4.18
ACNB ACNB CORP Financials Equity 174.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 174.24 0.00 11.08 Jul 15, 2043 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 174.24 0.00 12.11 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 174.24 0.00 10.60 Aug 15, 2041 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 174.24 0.00 11.58 Apr 01, 2043 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 174.12 0.00 14.45 Sep 23, 2051 3.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 174.12 0.00 9.48 Feb 01, 2041 6.75
MMM 3M CO MTN Capital Goods Fixed Income 174.12 0.00 13.41 Oct 15, 2047 3.63
WLK WESTLAKE CORP Basic Industry Fixed Income 174.12 0.00 12.62 Nov 15, 2047 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 174.04 0.00 5.41 Jul 21, 2032 2.30
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 173.99 0.00 15.10 Sep 01, 2050 2.92
AEP OHIO POWER CO Electric Fixed Income 173.99 0.00 13.50 Jun 01, 2049 4.00
TBOND TREASURY BOND Treasuries Fixed Income 173.99 0.00 15.23 Aug 15, 2053 4.13
1723 CHINA STEEL CHEMICAL CORP Materials Equity 173.92 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 173.92 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 173.92 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 173.87 0.00 9.86 Oct 01, 2039 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 173.87 0.00 13.06 May 15, 2048 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 173.75 0.00 11.46 Mar 01, 2044 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 173.75 0.00 13.85 Sep 30, 2049 3.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 173.75 0.00 15.23 Sep 15, 2051 2.90
SO MISSISSIPPI POWER CO Electric Fixed Income 173.63 0.00 11.12 Mar 15, 2042 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 173.50 0.00 13.38 Sep 15, 2052 5.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 173.48 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 173.48 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 173.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 173.38 0.00 9.46 Mar 01, 2040 6.40
DAL SKYMILES IP LTD 144A Transportation Fixed Income 173.38 0.00 1.79 Oct 20, 2028 4.75
CZK CZK CASH Cash and/or Derivatives Cash 173.28 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 173.28 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 173.25 0.00 3.10 Dec 15, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 173.20 0.00 10.69 Feb 15, 2041 4.75
MTW MANITOWOC INC Industrials Equity 173.16 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 173.13 0.00 13.19 Jun 15, 2049 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 173.01 0.00 7.88 Apr 01, 2036 5.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 173.01 0.00 12.13 Mar 15, 2046 4.55
MGPI MGP INGREDIENTS INC Consumer Staples Equity 172.95 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 172.76 0.00 8.73 Jun 15, 2038 7.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 172.76 0.00 11.92 Nov 15, 2042 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 172.76 0.00 13.55 Apr 01, 2055 5.80
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 172.76 0.00 7.72 Sep 21, 2035 5.38
CARE CARTER BANKSHARES INC Financials Equity 172.74 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 172.74 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 172.65 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 172.65 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 172.64 0.00 11.87 Feb 15, 2045 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 172.64 0.00 13.73 Jun 15, 2049 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 172.64 0.00 9.99 Sep 01, 2040 5.20
8273 IZUMI LTD Consumer Discretionary Equity 172.62 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 172.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 172.53 0.00 4.14 Jan 22, 2031 2.70
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 172.43 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 172.40 0.00 7.85 May 15, 2036 6.70
GMT GATX CORPORATION Finance Companies Fixed Income 172.40 0.00 11.14 Mar 15, 2044 5.20
GWW WW GRAINGER INC Capital Goods Fixed Income 172.40 0.00 13.01 May 15, 2046 3.75
TCBX THIRD COAST BANCSHARES INC Financials Equity 172.33 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 172.27 0.00 11.65 Apr 15, 2048 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.27 0.00 16.41 Feb 14, 2072 3.85
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 172.27 0.00 13.86 Apr 01, 2052 4.06
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 172.15 0.00 10.19 Apr 03, 2042 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.13 0.00 5.17 Mar 21, 2031 2.55
FLGT FULGENT GENETICS INC Health Care Equity 172.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 172.07 0.00 4.15 Apr 17, 2031 5.19
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 172.03 0.00 13.35 Mar 15, 2049 4.13
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 172.03 0.00 9.76 Jan 15, 2041 5.85
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 172.03 0.00 12.80 Sep 30, 2049 4.70
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 172.03 0.00 11.64 Nov 15, 2042 3.85
JXN JACKSON FINANCIAL INC Insurance Fixed Income 172.03 0.00 13.48 Nov 23, 2051 4.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 172.01 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 172.01 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 171.91 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 171.90 0.00 14.39 Dec 01, 2051 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 171.90 0.00 12.66 May 30, 2047 4.40
7943 NICHIHA CORP Industrials Equity 171.83 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 171.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 171.78 0.00 14.04 Jun 15, 2052 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 171.78 0.00 15.01 Jun 01, 2062 5.25
030190 NICE INFORMATION SERVICE LTD Industrials Equity 171.70 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 171.70 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 171.54 0.00 10.68 Apr 01, 2042 5.25
ENIIM ENI SPA 144A Energy Fixed Income 171.54 0.00 9.80 Oct 01, 2040 5.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 171.41 0.00 9.86 Mar 15, 2041 5.95
RES RPC INC Energy Equity 171.39 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 171.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.34 0.00 6.33 Oct 23, 2034 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 171.29 0.00 12.53 Mar 15, 2045 3.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 171.29 0.00 13.92 May 28, 2055 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 171.26 0.00 2.63 May 01, 2029 4.22
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 171.17 0.00 13.83 Mar 25, 2050 4.20
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 171.06 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 171.06 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 171.06 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 171.06 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 171.06 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 171.05 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 171.04 0.00 11.93 Mar 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 171.04 0.00 17.26 Jul 01, 2116 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 170.97 0.00 6.19 Apr 21, 2034 5.25
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 170.97 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 170.97 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 170.92 0.00 11.24 Dec 01, 2041 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.92 0.00 15.18 Aug 25, 2051 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.80 0.00 16.63 May 15, 2121 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 170.80 0.00 13.25 Jun 15, 2049 4.45
TREE LENDINGTREE INC Financials Equity 170.76 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 170.74 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 170.74 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 170.74 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 170.74 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 170.67 0.00 11.40 Feb 15, 2052 6.26
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 170.55 0.00 11.83 Dec 15, 2044 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 170.55 0.00 14.66 Dec 01, 2049 3.25
TITN TITAN MACHINERY INC Industrials Equity 170.55 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 170.55 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 170.45 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 170.43 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 170.43 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 170.43 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 170.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 170.34 0.00 1.96 Aug 22, 2027 3.15
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 170.26 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 170.24 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 170.19 0.00 1.76 May 04, 2027 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 170.18 0.00 8.02 Feb 15, 2036 5.25
2204 CHINA MOTOR CORP Consumer Discretionary Equity 170.11 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 170.11 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 170.11 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 170.06 0.00 13.71 May 25, 2051 3.95
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 169.94 0.00 11.83 May 01, 2046 4.97
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 169.94 0.00 14.18 Apr 15, 2050 3.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 169.94 0.00 8.44 Aug 07, 2037 6.15
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 169.82 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 169.82 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 169.79 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 169.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 169.69 0.00 14.07 Apr 01, 2050 3.65
BA BOEING CO Capital Goods Fixed Income 169.69 0.00 10.06 Mar 01, 2039 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 169.69 0.00 8.44 Sep 01, 2037 6.25
VNET VNET GROUP ADR INC Information Technology Equity 169.47 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 169.47 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 169.45 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 169.44 0.00 8.60 Jun 15, 2037 5.25
CIVB CIVISTA BANCSHARES INC Financials Equity 169.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 169.32 0.00 13.40 Mar 01, 2049 4.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 169.32 0.00 14.37 Nov 01, 2049 3.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 169.31 0.00 5.72 Oct 18, 2033 6.34
BORR BORR DRILLING LTD Energy Equity 169.30 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 169.20 0.00 13.91 May 15, 2052 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 169.20 0.00 10.71 Jan 21, 2043 4.03
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 169.16 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 169.16 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 169.16 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 169.09 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 168.99 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 168.99 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 168.95 0.00 13.16 Apr 11, 2049 4.53
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 168.84 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 168.84 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 168.83 0.00 13.95 Apr 27, 2051 3.88
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 168.83 0.00 10.98 Jan 15, 2048 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 168.71 0.00 13.61 Jun 01, 2049 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 168.71 0.00 13.35 Mar 15, 2053 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 168.71 0.00 14.45 Oct 15, 2051 3.50
VBK VERBIO Energy Equity 168.68 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 168.58 0.00 15.74 Dec 15, 2051 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.58 0.00 15.47 Aug 08, 2056 3.95
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 168.52 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 168.52 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 168.46 0.00 9.74 Sep 30, 2040 6.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 168.46 0.00 10.85 Nov 15, 2039 3.11
CAL CALERES INC Consumer Discretionary Equity 168.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 168.35 0.00 5.66 Jan 25, 2033 2.96
ECL ECOLAB INC Basic Industry Fixed Income 168.22 0.00 13.37 Dec 01, 2047 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 168.22 0.00 8.34 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.22 0.00 12.71 Jun 01, 2052 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 168.22 0.00 14.88 Sep 24, 2049 2.95
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 168.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 168.09 0.00 15.11 Aug 15, 2051 2.90
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 168.09 0.00 12.91 Aug 15, 2051 4.16
MCS THE MARCUS CORP Communication Equity 168.05 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 167.97 0.00 13.23 Jun 01, 2047 3.86
8919 KATITAS LTD Real Estate Equity 167.89 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 167.72 0.00 12.67 May 09, 2047 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 167.72 0.00 9.60 Apr 30, 2040 6.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 167.60 0.00 14.12 Sep 15, 2049 3.38
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 167.57 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 167.57 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 167.48 0.00 14.67 Aug 01, 2051 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 167.35 0.00 11.48 Mar 15, 2046 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 167.35 0.00 9.23 Feb 01, 2039 5.70
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 167.25 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 167.25 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 167.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 167.21 0.00 6.81 Jul 19, 2035 5.32
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 167.11 0.00 12.00 Mar 10, 2046 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 167.11 0.00 15.50 Mar 15, 2051 2.63
GSM FERROGLOBE PLC Materials Equity 167.11 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 166.93 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 166.93 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 166.93 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 166.93 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 166.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 166.86 0.00 10.43 Jun 01, 2040 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 166.74 0.00 14.74 Mar 01, 2050 3.05
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 166.62 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 166.62 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 166.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 166.55 0.00 6.24 May 25, 2034 6.17
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 166.37 0.00 13.48 Feb 15, 2055 5.74
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 166.31 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 166.30 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 166.30 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 166.30 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 166.25 0.00 9.26 Apr 17, 2038 4.55
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 166.25 0.00 16.55 Nov 15, 2061 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 166.25 0.00 14.58 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.25 0.00 12.61 Nov 15, 2045 4.05
CMRE COSTAMARE INC Industrials Equity 166.17 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 166.12 0.00 11.30 Nov 01, 2043 4.80
WAUNIV The Washington University Industrial Other Fixed Income 166.12 0.00 17.20 Apr 15, 2122 4.35
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 166.00 0.00 12.80 Sep 15, 2046 3.80
MS MORGAN STANLEY MTN Banking Fixed Income 165.99 0.00 6.66 Apr 19, 2035 5.83
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 165.98 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 165.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.91 0.00 3.56 Jul 23, 2030 5.05
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 165.88 0.00 14.19 Jun 01, 2052 4.39
BKV BKV CORP Energy Equity 165.86 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 165.75 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 165.67 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 165.67 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 165.67 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 165.67 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 165.63 0.00 13.82 Jan 15, 2050 3.45
DOV DOVER CORP Capital Goods Fixed Income 165.63 0.00 10.14 Mar 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 165.63 0.00 7.70 Apr 01, 2036 6.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.58 0.00 6.71 Apr 22, 2035 5.77
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 165.51 0.00 11.01 Mar 26, 2042 4.54
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 165.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 165.39 0.00 11.25 Aug 01, 2042 3.88
GRND3 GRENDENE SA Consumer Discretionary Equity 165.35 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 165.35 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 165.35 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 165.35 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 165.21 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 165.14 0.00 12.40 Apr 01, 2047 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 165.13 0.00 1.27 Oct 23, 2026 3.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 165.03 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 165.03 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 164.90 0.00 13.13 Jun 01, 2048 4.13
CTKB CYTEK BIOSCIENCES INC Health Care Equity 164.81 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 164.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 164.77 0.00 11.34 Aug 15, 2043 4.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 164.77 0.00 11.41 May 24, 2049 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 164.77 0.00 8.46 Oct 09, 2037 6.30
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 164.74 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 164.71 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 164.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 164.65 0.00 10.75 Nov 24, 2042 3.33
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 164.53 0.00 8.01 Jun 15, 2036 6.20
NNN NNN REIT INC Reits Fixed Income 164.53 0.00 14.25 Apr 15, 2051 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 164.44 0.00 5.49 Aug 12, 2033 6.54
BA BOEING CO Capital Goods Fixed Income 164.40 0.00 9.48 Feb 15, 2040 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.40 0.00 9.97 Apr 15, 2040 5.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 164.40 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 164.40 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 164.40 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 164.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 164.28 0.00 8.97 Feb 01, 2039 6.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 164.28 0.00 10.75 Apr 15, 2042 4.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 164.16 0.00 12.99 Jun 15, 2046 3.70
2211 EVERGREEN STEEL CORP Materials Equity 164.08 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 164.08 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 164.03 0.00 14.34 Mar 15, 2052 3.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 164.03 0.00 8.45 Aug 15, 2038 7.50
3962 CHANGE HOLDINGS INC Information Technology Equity 163.95 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 163.91 0.00 13.33 Jan 15, 2053 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 163.91 0.00 11.79 Apr 15, 2046 4.40
IPI INTREPID POTASH INC Materials Equity 163.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.81 0.00 6.56 Jan 23, 2035 5.34
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 163.79 0.00 14.23 Nov 15, 2050 3.83
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 163.79 0.00 13.41 Nov 21, 2047 3.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 163.79 0.00 7.99 Jun 01, 2036 6.25
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 163.77 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 163.76 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 163.76 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 163.76 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 163.76 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 163.76 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 163.76 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 163.67 0.00 12.94 Feb 01, 2048 3.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 163.54 0.00 13.51 Mar 25, 2052 4.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 163.44 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 163.44 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 163.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 163.42 0.00 14.89 Jul 15, 2051 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 163.42 0.00 7.74 Sep 15, 2035 5.38
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 163.35 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 163.30 0.00 11.81 May 15, 2043 3.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 163.30 0.00 12.48 Jul 01, 2049 3.74
CLBK COLUMBIA FINANCIAL INC Financials Equity 163.25 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 163.17 0.00 11.34 Sep 15, 2043 4.80
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 163.13 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 163.13 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 163.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.05 0.00 4.03 Feb 15, 2030 4.30
GTN GRAY MEDIA INC Communication Equity 163.04 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 163.00 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 162.93 0.00 13.67 Sep 23, 2049 3.80
T AT&T INC Communications Fixed Income 162.92 0.00 7.34 Dec 01, 2033 2.55
BSDE BUMI SERPONG DAMAI Real Estate Equity 162.81 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 162.81 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 162.81 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 162.81 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 162.72 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 162.72 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 162.72 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 162.68 0.00 8.03 Feb 15, 2037 6.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 162.56 0.00 12.36 Jan 15, 2049 5.15
272 SHUI ON LAND LTD Real Estate Equity 162.49 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 162.49 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 162.44 0.00 12.03 Mar 15, 2047 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 162.44 0.00 13.42 Dec 05, 2047 3.80
OKE ONEOK INC Energy Fixed Income 162.44 0.00 12.85 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.44 0.00 11.54 Jan 01, 2043 3.80
XYL XYLEM INC Capital Goods Fixed Income 162.44 0.00 12.50 Nov 01, 2046 4.38
RWS RWS HOLDINGS PLC Industrials Equity 162.38 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 162.31 0.00 11.46 Mar 15, 2043 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 162.31 0.00 15.50 Apr 27, 2050 2.55
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 162.29 0.00 1.71 Apr 22, 2028 5.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.23 0.00 1.88 Jul 22, 2028 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 162.19 0.00 10.65 Jan 15, 2043 4.95
CELC CELCUITY INC Health Care Equity 162.10 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 162.07 0.00 14.48 Apr 28, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.07 0.00 14.45 Feb 01, 2051 2.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 162.07 0.00 10.61 Sep 25, 2043 5.95
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 162.01 0.00 1.60 Mar 15, 2028 3.62
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 161.94 0.00 14.28 Apr 15, 2050 3.32
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 161.86 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 161.86 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 161.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.82 0.00 13.57 Apr 01, 2053 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 161.82 0.00 14.18 Sep 15, 2049 3.25
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 161.70 0.00 7.54 Oct 15, 2035 6.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 161.70 0.00 13.00 May 15, 2046 3.75
ATYR ATYR PHARMA INC Health Care Equity 161.68 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 161.68 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 161.68 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 161.59 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 161.58 0.00 9.71 Sep 01, 2040 5.10
D DOMINION RESOURCES INC Electric Fixed Income 161.58 0.00 11.25 Sep 15, 2042 4.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 161.58 0.00 14.08 Mar 07, 2052 3.95
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 161.54 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 161.47 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 161.45 0.00 8.10 May 15, 2036 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 161.45 0.00 10.89 Apr 01, 2042 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 161.33 0.00 13.41 Nov 01, 2046 3.38
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 161.22 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 161.21 0.00 13.58 Dec 01, 2054 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 161.21 0.00 13.31 Sep 15, 2054 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.21 0.00 15.57 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 161.21 0.00 11.48 Sep 15, 2042 3.90
MS MORGAN STANLEY MTN Banking Fixed Income 161.17 0.00 7.25 Apr 17, 2036 5.66
HBCP HOME BANCORP INC Financials Equity 161.16 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 161.08 0.00 12.76 Jun 15, 2047 4.37
SPGI S&P GLOBAL INC Technology Fixed Income 161.08 0.00 16.10 Mar 01, 2062 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 160.96 0.00 13.08 Aug 15, 2047 3.70
EVRG EVERGY METRO INC Electric Fixed Income 160.71 0.00 13.26 Apr 01, 2049 4.13
CBNK CAPITAL BANCORP INC Financials Equity 160.64 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 160.59 0.00 7.55 Aug 15, 2035 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 160.59 0.00 11.20 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 160.59 0.00 12.44 Oct 01, 2045 4.15
MMM 3M CO MTN Capital Goods Fixed Income 160.59 0.00 13.49 Sep 19, 2046 3.13
056190 SFA ENGINEERING CORP Industrials Equity 160.59 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 160.59 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 160.59 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 160.59 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 160.53 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 160.47 0.00 14.08 Nov 15, 2054 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 160.47 0.00 7.67 Jan 15, 2036 6.00
506 CHINA FOODS LTD Consumer Staples Equity 160.27 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 160.27 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 160.27 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 160.27 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 160.27 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 160.27 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 160.22 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 160.01 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 159.98 0.00 13.50 Oct 15, 2049 3.88
CAT CATERPILLAR INC Capital Goods Fixed Income 159.98 0.00 7.76 Sep 15, 2035 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 159.98 0.00 12.29 May 15, 2050 5.80
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 159.95 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 159.91 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 159.85 0.00 8.22 Sep 15, 2037 6.75
ANGO ANGIODYNAMICS INC Health Care Equity 159.80 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 159.73 0.00 11.94 Sep 15, 2045 4.87
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 159.64 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 159.64 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 159.61 0.00 4.40 Dec 15, 2030 9.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 159.61 0.00 12.58 Dec 15, 2046 4.42
MPLX MPLX LP Energy Fixed Income 159.61 0.00 13.92 Apr 15, 2058 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 159.61 0.00 15.03 Jan 15, 2051 2.70
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 159.39 0.00 3.94 Jan 24, 2031 5.16
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 159.38 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 159.36 0.00 11.84 Aug 19, 2041 2.75
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 159.32 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 159.32 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 159.24 0.00 15.82 Sep 14, 2051 2.63
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 159.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 159.21 0.00 3.94 Jan 24, 2031 5.24
NBR NABORS INDUSTRIES LTD Energy Equity 159.18 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.12 0.00 11.74 Jun 01, 2041 2.95
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 159.00 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 159.00 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 159.00 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 158.99 0.00 11.05 Aug 01, 2043 5.20
HBT HBT FINANCIAL INC Financials Equity 158.97 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 158.87 0.00 13.51 Sep 15, 2049 3.88
CNC CENTENE CORPORATION Insurance Fixed Income 158.80 0.00 3.23 Dec 15, 2029 4.63
DCTH DELCATH SYS INC Health Care Equity 158.76 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 158.75 0.00 14.70 Aug 15, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 158.75 0.00 13.31 May 01, 2048 4.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 158.62 0.00 14.21 Aug 15, 2052 3.65
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 158.45 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 158.37 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 158.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 158.36 0.00 5.41 Jul 21, 2032 2.24
FOR FORESTAR GROUP INC Real Estate Equity 158.34 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 158.34 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 158.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158.28 0.00 3.57 May 15, 2029 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.28 0.00 1.16 Oct 01, 2026 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 158.26 0.00 14.34 May 01, 2050 3.45
BMRC BANK OF MARIN BANCORP Financials Equity 158.24 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 158.13 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 158.13 0.00 11.43 Aug 15, 2042 3.70
ENERY.E ENERYA ENERJI A.S. Utilities Equity 158.05 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 158.01 0.00 9.38 Jun 21, 2038 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 158.01 0.00 13.73 May 15, 2055 5.90
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 158.01 0.00 9.09 Nov 30, 2039 8.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 157.92 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 157.89 0.00 7.73 May 15, 2067 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 157.89 0.00 11.27 Jan 15, 2045 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 157.76 0.00 12.81 Dec 01, 2048 4.85
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 157.73 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 157.73 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 157.73 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 157.73 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 157.73 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 157.73 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 157.71 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 157.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 157.64 0.00 11.66 Jul 15, 2045 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 157.64 0.00 11.89 May 15, 2046 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 157.52 0.00 8.39 Mar 01, 2039 8.38
KCN KINROSS GOLD CORP Basic Industry Fixed Income 157.52 0.00 9.51 Sep 01, 2041 6.88
GPRE GREEN PLAINS INC Energy Equity 157.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 157.49 0.00 1.31 Dec 08, 2026 5.11
HUM HUMANA INC Insurance Fixed Income 157.39 0.00 11.04 Dec 01, 2042 4.63
NNN NNN REIT INC Reits Fixed Income 157.39 0.00 15.11 Apr 15, 2052 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 157.39 0.00 11.25 Apr 22, 2044 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 157.39 0.00 13.47 Jul 15, 2046 3.15
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 157.30 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.27 0.00 12.48 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.27 0.00 12.10 Sep 15, 2045 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 157.27 0.00 16.18 Dec 15, 2055 2.98
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 157.15 0.00 15.99 Oct 01, 2055 2.83
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 157.15 0.00 10.80 May 13, 2045 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 157.15 0.00 13.39 May 15, 2052 5.05
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 157.15 0.00 14.81 May 01, 2050 3.10
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 156.98 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 156.90 0.00 14.95 May 15, 2050 3.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 156.88 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 156.88 0.00 3.58 Jul 01, 2029 3.50
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 156.86 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 156.78 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.78 0.00 12.06 Sep 15, 2048 5.65
AET AETNA INC Insurance Fixed Income 156.66 0.00 11.30 Mar 15, 2044 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 156.66 0.00 13.05 Dec 01, 2053 6.20
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 156.53 0.00 13.37 Apr 01, 2049 3.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.53 0.00 11.14 Mar 15, 2042 4.20
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 156.46 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 156.46 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 156.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.34 0.00 5.30 Apr 22, 2032 2.58
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 156.29 0.00 13.34 Jun 15, 2048 4.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 156.16 0.00 7.27 Apr 23, 2036 5.61
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 156.16 0.00 13.67 Mar 01, 2055 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 156.04 0.00 14.77 Jun 01, 2051 3.10
CSX CSX CORP Transportation Fixed Income 155.92 0.00 14.00 Apr 15, 2050 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 155.92 0.00 14.95 Sep 01, 2050 2.88
AEP OHIO POWER CO Electric Fixed Income 155.92 0.00 12.91 Apr 01, 2048 4.15
001740 SK NETWORKS LTD Industrials Equity 155.83 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 155.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.80 0.00 10.71 Sep 25, 2040 3.73
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 155.80 0.00 16.57 Jan 01, 2114 4.86
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 155.73 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 155.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 155.62 0.00 4.23 Feb 13, 2031 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.56 0.00 7.12 Oct 22, 2035 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 155.55 0.00 7.75 Nov 15, 2035 5.75
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 155.51 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 155.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 155.51 0.00 17.04 Feb 15, 2052 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 155.43 0.00 10.68 Apr 15, 2042 5.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 155.42 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 155.42 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 155.28 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 155.28 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 155.28 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 155.28 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 155.19 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 155.19 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 155.18 0.00 14.55 Apr 24, 2050 3.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 155.18 0.00 11.83 Jan 25, 2047 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 155.18 0.00 13.53 Jul 03, 2055 6.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 155.18 0.00 12.60 Feb 15, 2045 3.44
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 155.06 0.00 14.46 Jun 01, 2051 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 155.06 0.00 13.54 Mar 15, 2055 5.70
FULC FULCRUM THERAPEUTICS INC Health Care Equity 155.00 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.94 0.00 10.72 Jun 01, 2042 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 154.94 0.00 13.10 Jun 15, 2048 4.30
GNTY GUARANTY BANCSHARES INC Financials Equity 154.90 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 154.90 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 154.87 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 154.81 0.00 13.86 May 01, 2050 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 154.81 0.00 10.37 Sep 01, 2041 5.05
FDX FEDEX CORP Transportation Fixed Income 154.81 0.00 11.90 Feb 01, 2045 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.81 0.00 13.31 Oct 01, 2052 5.35
KODK EASTMAN KODAK Information Technology Equity 154.79 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 154.69 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 154.69 0.00 11.16 Oct 19, 2042 3.58
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.69 0.00 15.02 Mar 01, 2051 3.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 154.69 0.00 12.21 Apr 01, 2045 3.90
FFIC FLUSHING FINANCIAL CORP Financials Equity 154.58 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 154.57 0.00 16.23 Aug 06, 2050 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.57 0.00 13.82 Jun 01, 2052 4.60
ALARK.E ALARKO HOLDING A Industrials Equity 154.56 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 154.44 0.00 12.40 Apr 26, 2047 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.26 0.00 6.68 Apr 25, 2035 5.85
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 154.24 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.20 0.00 11.58 Apr 15, 2045 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 154.07 0.00 11.54 Oct 01, 2044 4.63
ETN EATON CORPORATION Capital Goods Fixed Income 154.07 0.00 13.18 Sep 15, 2047 3.92
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 154.07 0.00 11.12 Jun 15, 2043 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 154.07 0.00 14.54 Aug 15, 2051 3.15
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 154.01 0.00 5.46 Jul 12, 2031 2.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 153.95 0.00 15.39 Sep 01, 2051 2.75
5469 HANNSTAR BOARD CORP Information Technology Equity 153.92 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 153.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 153.89 0.00 4.79 Nov 30, 2030 4.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 153.83 0.00 11.51 Aug 01, 2044 4.75
TBOND TREASURY BOND Treasuries Fixed Income 153.79 0.00 15.55 Feb 15, 2053 3.63
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 153.75 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 153.71 0.00 10.90 Mar 15, 2042 4.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 153.71 0.00 13.05 Mar 01, 2049 4.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 153.64 0.00 5.39 Jun 17, 2031 2.69
EGY VAALCO ENERGY INC Energy Equity 153.64 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 153.46 0.00 10.37 Jun 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 153.46 0.00 10.18 Jan 15, 2042 5.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 153.46 0.00 8.39 Apr 15, 2038 7.50
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 153.46 0.00 11.15 Aug 15, 2043 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 153.42 0.00 6.85 Mar 15, 2034 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 153.37 0.00 3.81 Oct 18, 2030 4.65
C CITIGROUP INC Banking Fixed Income 153.35 0.00 3.73 Sep 19, 2030 4.54
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 153.34 0.00 9.09 Jul 01, 2038 3.96
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 153.34 0.00 15.31 Jul 01, 2055 3.38
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 153.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.26 0.00 3.83 Oct 22, 2030 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 153.21 0.00 14.66 Oct 01, 2049 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 153.11 0.00 1.03 Jul 27, 2026 3.13
CTRI CENTURI HOLDINGS INC Industrials Equity 153.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 152.97 0.00 11.82 Dec 15, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 152.97 0.00 10.64 Oct 01, 2040 4.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 152.97 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 152.97 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 152.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.97 0.00 1.71 Apr 26, 2028 4.32
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 152.84 0.00 12.95 Nov 15, 2046 3.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 152.84 0.00 14.54 Mar 01, 2052 3.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 152.84 0.00 13.85 Jun 01, 2054 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 152.84 0.00 13.41 Mar 04, 2049 4.10
MATV MATIV HOLDINGS INC Materials Equity 152.81 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 152.72 0.00 10.90 Dec 01, 2044 5.45
EQIX EQUINIX INC Technology Fixed Income 152.72 0.00 14.50 Feb 15, 2052 3.40
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 152.72 0.00 11.56 Jul 28, 2045 4.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 152.72 0.00 11.69 May 15, 2043 4.00
9940 SINYI REALTY INC Real Estate Equity 152.65 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 152.65 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 152.60 0.00 9.69 Mar 01, 2039 4.55
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.60 0.00 13.78 Feb 25, 2050 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 152.60 0.00 11.64 Sep 15, 2042 3.60
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 152.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 152.49 0.00 3.21 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 152.48 0.00 11.58 Oct 01, 2042 3.80
ECL ECOLAB INC Basic Industry Fixed Income 152.48 0.00 16.21 Aug 15, 2050 2.13
FE OHIO EDISON COMPANY Electric Fixed Income 152.48 0.00 7.70 Jul 15, 2036 6.88
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 152.35 0.00 13.08 Mar 11, 2051 3.83
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 152.34 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 152.26 0.00 4.49 Mar 01, 2031 8.50
MS MORGAN STANLEY MTN Banking Fixed Income 152.26 0.00 3.19 Jan 23, 2030 4.43
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 152.25 0.00 4.27 May 19, 2030 4.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 152.23 0.00 14.31 May 15, 2052 3.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 152.23 0.00 11.21 May 15, 2044 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 152.11 0.00 10.27 Jul 01, 2042 4.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 152.11 0.00 12.73 Apr 01, 2047 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 152.11 0.00 14.43 May 15, 2050 3.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 152.11 0.00 10.28 Nov 15, 2040 5.13
C CITIGROUP INC Banking Fixed Income 152.08 0.00 5.79 Nov 17, 2033 6.27
064760 TOKAI CARBON KOREA LTD Information Technology Equity 152.02 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 152.02 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 151.86 0.00 11.95 Aug 15, 2044 4.15
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 151.74 0.00 12.65 Jan 16, 2064 6.14
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 151.74 0.00 12.23 Aug 25, 2045 4.30
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 151.70 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 151.70 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 151.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 151.69 0.00 1.48 Jan 20, 2027 3.63
UPB UPSTREAM BIO INC Health Care Equity 151.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 151.64 0.00 2.42 Mar 01, 2028 4.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 151.61 0.00 14.40 Sep 17, 2051 3.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 151.49 0.00 9.12 Jan 15, 2040 7.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 151.49 0.00 8.66 Jun 15, 2039 9.25
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 151.38 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 151.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 151.38 0.00 1.84 Jun 02, 2028 2.39
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 151.37 0.00 11.72 Apr 16, 2043 4.02
TNOTE TREASURY NOTE Treasuries Fixed Income 151.28 0.00 4.93 Dec 31, 2030 3.75
KRC KILROY REALTY LP Reits Fixed Income 151.25 0.00 7.43 Jan 15, 2036 6.25
KRNY KEARNY FINANCIAL CORP Financials Equity 151.24 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 151.12 0.00 11.29 Sep 01, 2044 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 151.12 0.00 14.44 Oct 16, 2051 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 151.00 0.00 14.86 Feb 07, 2050 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 151.00 0.00 13.37 Sep 15, 2049 4.05
T AT&T INC Communications Fixed Income 150.88 0.00 9.67 Aug 15, 2040 6.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 150.88 0.00 13.27 Feb 15, 2055 5.81
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 150.75 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 150.75 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.75 0.00 15.00 Sep 30, 2050 2.80
BA BOEING CO Capital Goods Fixed Income 150.75 0.00 9.53 Mar 01, 2038 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 150.75 0.00 12.03 Apr 22, 2044 4.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 150.63 0.00 13.07 Mar 01, 2048 4.10
C CITIGROUP INC Banking Fixed Income 150.56 0.00 7.10 Jan 24, 2036 6.02
1941 CHUDENKO CORP Industrials Equity 150.55 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 150.55 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 150.55 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 150.51 0.00 12.65 Apr 15, 2045 3.65
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 150.43 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 150.43 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 150.43 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 150.39 0.00 13.68 May 28, 2051 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 150.39 0.00 14.16 Jun 01, 2055 5.62
AEHR AEHR TEST SYSTEMS Information Technology Equity 150.30 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 150.26 0.00 13.67 May 13, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 150.18 0.00 3.02 Nov 16, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 150.14 0.00 12.12 Feb 01, 2045 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 150.14 0.00 15.53 Aug 15, 2061 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.02 0.00 14.06 May 15, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.02 0.00 14.34 Aug 01, 2049 3.20
SANA SANA BIOTECHNOLOGY INC Health Care Equity 149.99 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 149.89 0.00 11.75 May 19, 2048 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 149.89 0.00 10.95 Aug 01, 2042 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 149.79 0.00 1.88 Jul 25, 2028 4.81
MCO MOODYS CORPORATION Technology Fixed Income 149.77 0.00 12.94 Dec 17, 2048 4.88
TBOND TREASURY BOND Treasuries Fixed Income 149.76 0.00 17.82 Nov 15, 2051 1.88
UBS UBS GROUP AG 144A Banking Fixed Income 149.76 0.00 5.17 May 14, 2032 3.09
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.65 0.00 11.37 Jan 15, 2044 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.65 0.00 12.60 Mar 01, 2045 3.70
VTR VENTAS REALTY LP Reits Fixed Income 149.65 0.00 10.81 Sep 30, 2043 5.70
KELYA KELLY SERVICES INC CLASS A Industrials Equity 149.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.57 0.00 4.13 Mar 24, 2031 4.49
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 149.52 0.00 8.33 Feb 01, 2037 5.65
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 149.52 0.00 7.46 Apr 15, 2036 7.25
AGTHIA AGTHIA GROUP Consumer Staples Equity 149.48 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 149.48 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 149.48 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 149.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.40 0.00 12.26 May 15, 2045 4.20
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 149.16 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 149.16 0.00 12.21 Jun 15, 2046 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 149.03 0.00 11.70 Nov 02, 2047 5.50
9663 NAGAWA LTD Consumer Discretionary Equity 148.98 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 148.91 0.00 11.74 Jul 01, 2044 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.91 0.00 7.70 Feb 01, 2036 5.63
SO SOUTHERN POWER CO Electric Fixed Income 148.91 0.00 10.91 Jul 15, 2043 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 148.91 0.00 5.60 Oct 20, 2032 2.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.79 0.00 7.49 Jul 15, 2035 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.79 0.00 16.14 Sep 15, 2067 4.10
C CITIGROUP INC Banking Fixed Income 148.72 0.00 1.20 Oct 21, 2026 3.20
GWW WW GRAINGER INC Capital Goods Fixed Income 148.54 0.00 12.94 May 15, 2047 4.20
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 148.54 0.00 10.81 Apr 01, 2044 5.60
TNOTE TREASURY NOTE Treasuries Fixed Income 148.48 0.00 3.86 Sep 30, 2029 3.88
TRICN TR FINANCE LLC Technology Fixed Income 148.42 0.00 7.57 Aug 15, 2035 5.50
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 148.42 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Communication Equity 148.42 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 148.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.29 0.00 10.95 Dec 15, 2041 4.70
JBMA JBM AUTO LTD Consumer Discretionary Equity 148.21 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 148.19 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 148.19 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 148.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.17 0.00 7.77 Sep 15, 2035 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 148.17 0.00 11.65 Apr 01, 2043 4.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 148.05 0.00 13.53 Nov 01, 2048 3.97
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 148.05 0.00 11.10 Nov 15, 2040 3.27
FE OHIO EDISON CO Electric Fixed Income 148.05 0.00 8.50 Oct 15, 2038 8.25
KIDS ORTHOPEDIATRICS CORP Health Care Equity 148.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 147.93 0.00 2.38 Jan 24, 2029 3.77
6189 PROMATE ELECTRONIC LTD Information Technology Equity 147.89 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 147.89 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 147.80 0.00 14.38 May 15, 2051 3.45
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 147.80 0.00 11.50 Nov 28, 2042 4.12
UNM UNUM GROUP Insurance Fixed Income 147.80 0.00 10.36 Aug 15, 2042 5.75
WTBA WEST BANCORPORATION INC Financials Equity 147.80 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 147.58 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 147.58 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 147.56 0.00 14.16 Jan 15, 2051 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 147.56 0.00 10.35 Nov 15, 2040 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 147.46 0.00 3.49 Apr 16, 2029 3.50
OVV OVINTIV INC Energy Fixed Income 147.43 0.00 8.34 Feb 01, 2038 6.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 147.43 0.00 11.61 Jun 01, 2045 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 147.31 0.00 13.45 Feb 14, 2059 6.20
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 147.31 0.00 11.33 Apr 15, 2043 4.20
119 POLY PPTY GROUP LTD Real Estate Equity 147.26 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 147.26 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 147.26 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 147.26 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 147.26 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 147.19 0.00 15.32 Mar 15, 2052 3.00
RF REGIONS BANK MTN Banking Fixed Income 147.19 0.00 8.35 Jun 26, 2037 6.45
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 147.19 0.00 1.35 Jan 15, 2027 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 147.07 0.00 13.10 Sep 15, 2048 4.25
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 147.07 0.00 12.08 Sep 22, 2046 4.75
EXC PECO ENERGY CO Electric Fixed Income 147.07 0.00 11.34 Oct 15, 2043 4.80
AVGO BROADCOM INC 144A Technology Fixed Income 146.96 0.00 7.32 Apr 15, 2034 3.47
TRC TEJON RANCH Real Estate Equity 146.96 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 146.94 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 146.94 0.00 13.96 Mar 15, 2051 3.63
BAC BANK OF AMERICA CORP Banking Fixed Income 146.89 0.00 2.76 Jul 23, 2029 4.27
EXC PECO ENERGY CO Electric Fixed Income 146.82 0.00 15.39 Sep 15, 2051 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 146.82 0.00 11.91 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.82 0.00 13.50 Aug 01, 2053 5.45
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 146.82 0.00 14.98 Jul 01, 2050 2.52
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 146.82 0.00 13.83 Oct 01, 2053 4.00
MTRX MATRIX SERVICE Industrials Equity 146.75 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 146.70 0.00 10.70 Nov 29, 2043 5.40
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 146.70 0.00 8.58 Nov 15, 2037 6.15
ORCL ORACLE CORPORATION Technology Fixed Income 146.66 0.00 5.13 Mar 25, 2031 2.88
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 146.62 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 146.62 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 146.62 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 146.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.60 0.00 3.22 Mar 01, 2029 4.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 146.57 0.00 16.88 Sep 01, 2119 3.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.48 0.00 5.59 Oct 21, 2032 2.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 146.45 0.00 15.85 Jul 15, 2056 3.30
PLD PROLOGIS LP Reits Fixed Income 146.45 0.00 16.25 Oct 15, 2050 2.13
CYRX CRYOPORT INC Health Care Equity 146.44 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 146.33 0.00 15.02 Oct 01, 2050 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 146.33 0.00 11.95 Aug 15, 2045 4.45
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 146.31 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 146.31 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 146.31 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 146.20 0.00 11.80 Jun 14, 2044 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 146.20 0.00 7.75 Oct 01, 2035 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 146.20 0.00 13.04 Mar 21, 2049 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 146.20 0.00 13.06 May 15, 2048 4.39
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 146.08 0.00 13.22 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 146.08 0.00 10.82 Aug 16, 2041 4.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 146.08 0.00 12.61 May 01, 2046 4.05
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 146.08 0.00 12.87 Feb 21, 2048 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.08 0.00 14.33 Dec 01, 2049 3.30
CAP CAP SA Materials Equity 145.99 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 145.99 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 145.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 145.96 0.00 6.02 Aug 15, 2032 3.85
AFL AFLAC INCORPORATED Insurance Fixed Income 145.96 0.00 9.57 Aug 15, 2040 6.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 145.96 0.00 8.52 Nov 01, 2037 6.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 145.96 0.00 9.34 Apr 01, 2040 6.60
LAB STANDARD BIOTOOLS INC Health Care Equity 145.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 145.86 0.00 6.69 Feb 15, 2034 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 145.84 0.00 14.35 Sep 15, 2049 3.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 145.84 0.00 13.49 Jun 01, 2054 5.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.84 0.00 12.61 Sep 01, 2047 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 145.84 0.00 11.88 May 15, 2044 4.38
5273 MITANI SEKISAN LTD Materials Equity 145.82 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 145.82 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 145.82 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 145.71 0.00 9.99 Dec 15, 2040 6.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 145.71 0.00 3.26 Feb 07, 2030 3.97
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 145.67 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 145.67 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 145.67 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 145.61 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 145.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.47 0.00 4.00 Mar 02, 2030 5.25
MSBI MIDLAND STATES BANCORP INC Financials Equity 145.40 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 145.35 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 145.35 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 145.35 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 145.35 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 145.35 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 145.35 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 145.34 0.00 14.10 Nov 15, 2051 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 145.34 0.00 11.76 Nov 18, 2041 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 145.25 0.00 1.79 May 22, 2028 3.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 145.18 0.00 2.76 Jun 19, 2029 4.58
C CITIGROUP INC (FX-FRN) Banking Fixed Income 145.12 0.00 5.79 Mar 17, 2033 3.79
DBREALTY VALOR ESTATE LTD Real Estate Equity 145.04 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 145.04 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 145.04 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 145.04 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 145.04 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 145.03 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 144.95 0.00 1.78 May 29, 2027 4.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 144.85 0.00 4.22 Jul 01, 2030 4.55
EVEX EVE HOLDING INC Industrials Equity 144.77 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 144.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.67 0.00 7.36 May 09, 2036 5.46
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 144.61 0.00 11.73 Mar 30, 2044 4.38
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 144.56 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 144.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 144.48 0.00 13.47 Nov 01, 2053 6.13
000932 HUNAN VALIN STEEL LTD A Materials Equity 144.40 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 144.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.24 0.00 14.16 Jul 29, 2049 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 144.24 0.00 13.00 Jan 22, 2050 4.25
CWBC COMMUNITY WEST BANCSHARES Financials Equity 144.15 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 144.11 0.00 11.75 Dec 01, 2040 2.63
005850 SL CORP Consumer Discretionary Equity 144.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.08 0.00 7.09 Jan 24, 2036 5.50
BCAL CALIFORNIA BANCORP Financials Equity 144.04 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 143.99 0.00 13.29 Apr 01, 2049 4.32
WELL WELLTOWER INC Reits Fixed Income 143.99 0.00 10.93 Mar 15, 2043 5.13
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 143.99 0.00 10.13 Nov 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.99 0.00 13.24 Aug 15, 2046 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 143.99 0.00 15.84 Nov 15, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143.94 0.00 2.85 Sep 15, 2029 5.82
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.87 0.00 13.78 May 01, 2049 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 143.85 0.00 4.17 Apr 01, 2031 4.19
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 143.77 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 143.75 0.00 14.28 Mar 01, 2052 3.96
HSBC HSBC HOLDINGS PLC Banking Fixed Income 143.68 0.00 3.51 May 22, 2030 3.97
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 143.62 0.00 12.93 Dec 01, 2046 4.00
BA BOEING CO Capital Goods Fixed Income 143.62 0.00 13.13 Jun 15, 2046 3.38
C CITIGROUP INC Banking Fixed Income 143.62 0.00 15.71 Feb 15, 2098 6.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 143.50 0.00 13.04 Sep 15, 2048 4.25
9716 NOMURA LTD Industrials Equity 143.46 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 143.45 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 143.45 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 143.38 0.00 10.61 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.38 0.00 12.21 Oct 22, 2044 4.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 143.25 0.00 8.53 Sep 15, 2038 7.50
EQIX EQUINIX INC Technology Fixed Income 143.25 0.00 15.02 Sep 15, 2051 2.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 143.25 0.00 13.79 Jun 01, 2050 3.90
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 143.13 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 143.13 0.00 14.16 Mar 01, 2050 3.25
FDX FEDEX CORP Transportation Fixed Income 143.13 0.00 11.45 Apr 15, 2043 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 143.13 0.00 14.10 May 15, 2050 3.63
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 142.81 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 142.81 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 142.76 0.00 11.89 Oct 01, 2044 2.68
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 142.76 0.00 1.58 Feb 24, 2028 2.64
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.68 0.00 3.37 Apr 22, 2030 5.58
BITF BITFARMS LTD Information Technology Equity 142.67 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 142.58 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 142.52 0.00 11.27 Dec 15, 2045 5.85
EXC PECO ENERGY CO Electric Fixed Income 142.52 0.00 13.32 Sep 15, 2047 3.70
000210 DL LTD Materials Equity 142.50 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 142.50 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 142.50 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 142.50 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 142.39 0.00 23.47 Dec 31, 2079 6.38
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 142.39 0.00 14.40 Jul 15, 2052 3.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 142.39 0.00 13.14 Nov 25, 2052 5.94
HEG HEG LTD Industrials Equity 142.18 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 142.15 0.00 11.48 Jul 01, 2049 5.35
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 142.15 0.00 15.78 Apr 15, 2050 2.40
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 142.06 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 142.02 0.00 13.86 Oct 25, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 141.94 0.00 1.03 Jul 20, 2027 1.51
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 141.90 0.00 15.00 Jun 15, 2050 2.90
5482 AICHI STEEL CORP Materials Equity 141.88 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 141.88 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 141.88 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 141.86 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 141.86 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 141.86 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 141.85 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 141.78 0.00 13.64 Dec 15, 2049 4.05
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 141.78 0.00 14.34 Aug 15, 2050 3.36
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 141.65 0.00 12.25 Aug 01, 2045 4.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.65 0.00 1.49 Feb 01, 2028 3.78
ORCL ORACLE CORPORATION Technology Fixed Income 141.65 0.00 2.20 Nov 15, 2027 3.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 141.64 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 141.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 141.63 0.00 3.15 Jan 23, 2030 5.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 141.56 0.00 2.93 Oct 23, 2029 6.30
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 141.55 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 141.55 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 141.55 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 141.55 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 141.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.53 0.00 12.21 Sep 01, 2045 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 141.53 0.00 9.82 Nov 01, 2039 5.35
T AT&T INC Communications Fixed Income 141.38 0.00 5.34 Jun 01, 2031 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.35 0.00 2.93 Oct 24, 2029 6.48
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 141.29 0.00 14.03 Nov 15, 2052 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 141.29 0.00 15.04 Jun 01, 2051 3.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 141.29 0.00 8.32 Jul 01, 2036 4.25
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 141.23 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 141.23 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 141.23 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 141.23 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 141.22 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 141.10 0.00 1.75 May 07, 2028 4.64
FAN VOLUTION GROUP PLCINARY Industrials Equity 141.09 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 141.04 0.00 8.30 Dec 15, 2036 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 141.04 0.00 18.17 Aug 15, 2060 2.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 141.04 0.00 13.02 Oct 01, 2047 3.84
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.04 0.00 2.82 Jun 14, 2029 2.09
ORN ORION GROUP INC Industrials Equity 141.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.92 0.00 13.85 Oct 15, 2049 3.70
018880 HANON SYSTEMS Consumer Discretionary Equity 140.91 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 140.91 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 140.89 0.00 1.98 Aug 15, 2027 3.50
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 140.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.55 0.00 11.87 Dec 05, 2043 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 140.55 0.00 11.81 Mar 30, 2045 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 140.55 0.00 10.91 Nov 15, 2043 5.80
OPFI OPPFI INC CLASS A Financials Equity 140.49 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 140.43 0.00 7.71 Oct 01, 2035 4.36
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 140.31 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 140.30 0.00 8.14 Oct 01, 2036 5.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 140.30 0.00 11.25 Aug 15, 2044 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 140.30 0.00 4.45 Apr 29, 2031 2.59
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 140.28 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 140.28 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 140.28 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 140.28 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 140.18 0.00 11.73 Jun 23, 2045 5.25
ITC ITC HOLDINGS CORP Electric Fixed Income 140.18 0.00 10.70 Jul 01, 2043 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 140.06 0.00 12.16 Mar 01, 2049 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 140.01 0.00 7.27 Sep 27, 2034 4.70
S SPRINT CAPITAL CORPORATION Communications Fixed Income 139.97 0.00 3.01 Nov 15, 2028 6.88
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 139.96 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 139.96 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 139.93 0.00 7.71 Jul 01, 2036 6.50
C CITIGROUP INC Banking Fixed Income 139.90 0.00 5.65 Jan 25, 2033 3.06
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 139.81 0.00 12.94 Dec 01, 2046 4.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 139.76 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 139.64 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 139.64 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 139.64 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 139.56 0.00 12.83 Oct 01, 2047 3.74
4189 KH NEOCHEM LTD Materials Equity 139.52 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 139.32 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 139.32 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 139.32 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 139.32 0.00 14.52 Nov 01, 2051 3.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.30 0.00 3.95 Jan 24, 2031 5.14
VPG VISHAY PRECISION GROUP INC Information Technology Equity 139.24 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 139.20 0.00 11.57 Sep 15, 2044 4.90
NVEC NVE CORP Information Technology Equity 139.14 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 139.01 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 139.01 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 139.01 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 138.93 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.83 0.00 13.52 Jun 01, 2053 5.45
XL XL GROUP PLC Insurance Fixed Income 138.83 0.00 11.39 Dec 15, 2043 5.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 138.83 0.00 13.71 Jul 14, 2051 4.10
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 138.77 0.00 2.34 Feb 15, 2028 7.50
TNOTE TREASURY NOTE Treasuries Fixed Income 138.73 0.00 5.75 Aug 15, 2031 1.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 138.70 0.00 13.54 Mar 15, 2054 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 138.70 0.00 13.53 Feb 15, 2050 3.95
RITES RITES LTD Industrials Equity 138.69 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 138.69 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 138.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 138.68 0.00 1.05 Jul 31, 2026 1.88
SPOK SPOK HOLDINGS INC Communication Equity 138.61 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 138.61 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.58 0.00 9.56 Oct 01, 2039 5.76
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 138.58 0.00 13.79 Feb 15, 2048 3.39
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 138.46 0.00 10.40 Oct 15, 2040 4.88
6491 PEGAVISION CORPORATION CORP Health Care Equity 138.37 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 138.33 0.00 12.12 Jun 01, 2045 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 138.21 0.00 16.18 Jul 01, 2060 3.34
MS MORGAN STANLEY Banking Fixed Income 138.20 0.00 2.51 Jul 22, 2028 3.59
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.09 0.00 8.00 Feb 01, 2037 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 138.09 0.00 13.21 Nov 01, 2048 4.40
RBB RBB BANCORP Financials Equity 138.09 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 138.05 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 138.05 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 138.05 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 138.05 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 138.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 138.05 0.00 4.20 Feb 11, 2031 2.57
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 137.99 0.00 1.22 Sep 22, 2027 1.47
MS MORGAN STANLEY MTN Banking Fixed Income 137.85 0.00 7.02 Jan 18, 2036 5.59
KR KROGER CO Consumer Non-Cyclical Fixed Income 137.84 0.00 8.58 Apr 15, 2038 6.90
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 137.84 0.00 8.12 Jul 01, 2037 6.75
MS MORGAN STANLEY Banking Fixed Income 137.81 0.00 6.50 Jan 18, 2035 5.47
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 137.74 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 137.74 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 137.72 0.00 14.12 Sep 15, 2051 3.60
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 137.72 0.00 10.38 Sep 12, 2043 6.50
MCO MOODYS CORPORATION Technology Fixed Income 137.72 0.00 14.41 Feb 25, 2052 3.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 137.72 0.00 10.15 Nov 15, 2040 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 137.72 0.00 3.90 Jan 15, 2031 5.23
ZIP ZIPRECRUITER INC CLASS A Communication Equity 137.67 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.60 0.00 14.26 Sep 01, 2052 4.20
VTR VENTAS REALTY LP Reits Fixed Income 137.60 0.00 12.70 Apr 15, 2049 4.88
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 137.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.47 0.00 11.32 Aug 21, 2040 2.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 137.47 0.00 15.12 Jan 01, 2052 2.86
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 137.47 0.00 12.13 May 15, 2045 3.57
MS MORGAN STANLEY MTN Banking Fixed Income 137.44 0.00 6.23 Jul 21, 2034 5.42
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 137.42 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 137.35 0.00 12.48 Feb 15, 2048 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 137.35 0.00 13.30 Mar 15, 2049 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 137.35 0.00 12.70 Nov 15, 2046 4.30
1407 WEST HOLDINGS CORP Industrials Equity 137.15 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 137.15 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 137.11 0.00 14.60 Nov 15, 2049 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 137.11 0.00 15.58 Sep 15, 2051 2.70
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 137.11 0.00 10.51 Aug 15, 2043 6.13
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 137.10 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 137.10 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 137.10 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 137.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 137.02 0.00 5.38 May 12, 2031 2.10
MS MORGAN STANLEY MTN Banking Fixed Income 136.90 0.00 2.56 Apr 20, 2029 5.16
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 136.86 0.00 15.33 Sep 15, 2051 2.88
BCML BAYCOM CORP Financials Equity 136.84 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 136.79 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 136.61 0.00 12.74 Oct 15, 2046 4.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 136.61 0.00 5.82 Aug 31, 2036 3.54
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 136.61 0.00 11.95 Oct 01, 2044 4.25
SLQT SELECTQUOTE INC Financials Equity 136.53 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.49 0.00 11.92 Jul 15, 2045 4.45
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 136.49 0.00 15.41 Dec 01, 2050 2.71
KTKBANK KARNATAKA BANK LTD Financials Equity 136.47 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 136.47 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 136.47 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 136.37 0.00 11.67 May 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 136.37 0.00 14.67 Mar 15, 2053 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 136.37 0.00 13.30 Apr 15, 2053 5.50
BYS BYSTRONIC AG Industrials Equity 136.36 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 136.36 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 136.32 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 136.24 0.00 13.33 Jul 30, 2046 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 136.24 0.00 7.69 Jan 15, 2036 5.85
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 136.15 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 136.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 136.13 0.00 1.60 Mar 13, 2028 4.04
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 136.12 0.00 18.39 Jun 01, 2070 2.81
CBAN COLONY BANKCORP INC Financials Equity 136.11 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 136.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 135.94 0.00 2.57 Apr 23, 2029 4.97
JELD JELD WEN HOLDING INC Industrials Equity 135.90 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 135.88 0.00 13.76 Nov 15, 2049 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 135.88 0.00 13.13 May 04, 2047 3.90
OGS ONE GAS INC Natural Gas Fixed Income 135.88 0.00 13.00 Nov 01, 2048 4.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 135.80 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 135.80 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.75 0.00 13.94 Feb 15, 2050 3.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 135.75 0.00 16.46 Nov 01, 2061 3.32
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 135.63 0.00 13.12 Feb 26, 2054 5.87
8361 OGAKI KYORITSU BANK LTD Financials Equity 135.58 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 135.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 135.51 0.00 15.41 Aug 15, 2051 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 135.51 0.00 11.46 Sep 01, 2044 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 135.51 0.00 7.48 Jul 15, 2035 5.18
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 135.26 0.00 11.73 May 18, 2045 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 135.26 0.00 10.67 Oct 01, 2041 4.84
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 135.20 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 135.20 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 135.17 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 135.17 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 135.14 0.00 12.64 Nov 15, 2048 4.79
TNOTE TREASURY NOTE Treasuries Fixed Income 135.03 0.00 4.57 Aug 31, 2030 4.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 134.86 0.00 5.52 Mar 01, 2032 5.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 134.77 0.00 9.61 Oct 01, 2040 6.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 134.65 0.00 12.06 Apr 01, 2044 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 134.65 0.00 11.17 Aug 15, 2042 3.75
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 134.56 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 134.56 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 134.56 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 134.52 0.00 9.06 Sep 29, 2039 6.88
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 134.44 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 134.40 0.00 12.00 Sep 15, 2044 4.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 134.40 0.00 10.33 Oct 23, 2043 6.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 134.40 0.00 12.71 Nov 01, 2046 3.98
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 134.40 0.00 11.51 Sep 15, 2042 3.75
ETON ETON PHARMACEUTCIALS INC Health Care Equity 134.33 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 134.33 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 134.28 0.00 11.60 May 15, 2043 4.30
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 134.25 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 134.23 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 134.03 0.00 14.36 May 15, 2050 3.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 134.03 0.00 14.76 Jun 27, 2050 3.02
MEI METHODE ELECTRONICS INC Information Technology Equity 134.02 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 134.00 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 133.93 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 133.93 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 133.92 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 133.91 0.00 14.06 May 13, 2051 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133.91 0.00 12.14 Jun 15, 2045 4.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 133.91 0.00 13.96 Jul 01, 2053 4.08
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 133.91 0.00 10.10 Jul 15, 2040 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 133.90 0.00 6.36 Jul 15, 2033 5.05
ARKO ARKO Consumer Discretionary Equity 133.81 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 133.79 0.00 13.77 Sep 15, 2049 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 133.66 0.00 11.78 Jul 10, 2045 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 133.66 0.00 12.91 Oct 15, 2046 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.66 0.00 12.39 Aug 15, 2045 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 133.62 0.00 1.15 Nov 16, 2026 3.50
C CITIGROUP INC Banking Fixed Income 133.61 0.00 5.23 May 01, 2032 2.56
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 133.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.54 0.00 2.75 Jul 24, 2029 5.30
BA BOEING CO Capital Goods Fixed Income 133.49 0.00 6.65 May 01, 2034 6.53
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 133.42 0.00 14.93 Jun 15, 2052 3.35
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 133.42 0.00 12.42 Aug 01, 2045 4.02
SMLR SEMLER SCIENTIFIC INC Health Care Equity 133.39 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 133.29 0.00 11.58 Jun 15, 2045 5.50
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 133.29 0.00 14.53 Mar 01, 2051 3.06
001530 DI DONGIL CORP Consumer Discretionary Equity 133.29 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 133.29 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 133.29 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 133.21 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 133.17 0.00 8.46 Jun 01, 2037 6.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 133.13 0.00 5.18 May 24, 2032 2.80
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 133.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 133.07 0.00 6.88 Jun 11, 2035 5.45
BA BOEING CO Capital Goods Fixed Income 133.05 0.00 13.26 Nov 01, 2048 3.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 133.05 0.00 13.98 Sep 30, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.05 0.00 12.00 May 01, 2043 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 133.01 0.00 1.90 Oct 21, 2027 3.25
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 132.98 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 132.98 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 132.92 0.00 0.27 Oct 10, 2036 0.00
ACCO ACCO BRANDS CORP Industrials Equity 132.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.82 0.00 2.96 Sep 21, 2028 4.33
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 132.80 0.00 11.58 Jun 01, 2044 4.87
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 132.80 0.00 6.16 Dec 01, 2040 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 132.75 0.00 3.71 Jul 16, 2029 3.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 132.68 0.00 12.50 Nov 15, 2045 4.18
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 132.68 0.00 15.81 Jun 01, 2050 2.42
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 132.68 0.00 9.54 Jun 30, 2039 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.66 0.00 5.10 Feb 04, 2032 1.95
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 132.66 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 132.66 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 132.66 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 132.66 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 132.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 132.64 0.00 3.84 Nov 19, 2030 5.29
C CITIGROUP INC Banking Fixed Income 132.60 0.00 6.63 Feb 13, 2035 5.83
AAPL APPLE INC Technology Fixed Income 132.58 0.00 1.44 Feb 09, 2027 3.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 132.56 0.00 12.44 Sep 15, 2046 4.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 132.56 0.00 15.23 Oct 01, 2050 2.72
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.46 0.00 5.60 Nov 08, 2032 2.54
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 132.34 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 132.34 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 132.34 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 132.34 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 132.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 132.33 0.00 1.43 Jan 23, 2028 5.04
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 132.31 0.00 13.77 Apr 15, 2052 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 132.31 0.00 11.45 Nov 01, 2041 3.37
PBPB POTBELLY CORP Consumer Discretionary Equity 132.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 132.16 0.00 1.41 Jan 10, 2028 3.89
MS MORGAN STANLEY MTN Banking Fixed Income 132.09 0.00 3.36 Apr 18, 2030 5.66
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 132.06 0.00 11.92 Sep 01, 2048 4.81
BGS B AND G FOODS INC Consumer Staples Equity 132.04 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 132.04 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 132.02 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 131.94 0.00 11.36 Mar 15, 2044 4.88
ZEUS OLYMPIC STEEL INC Materials Equity 131.83 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 131.82 0.00 10.99 Sep 16, 2044 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 131.82 0.00 13.48 Nov 15, 2049 3.90
FDX FEDEX CORP Transportation Fixed Income 131.82 0.00 10.98 Jan 15, 2044 5.10
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 131.82 0.00 8.32 Mar 15, 2037 6.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 131.69 0.00 10.47 Jun 01, 2041 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 131.69 0.00 12.75 Dec 01, 2046 4.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 131.64 0.00 4.12 Jun 15, 2030 8.75
CMCL CALEDONIA MINING PLC Materials Equity 131.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 131.57 0.00 1.92 Jul 22, 2027 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 131.45 0.00 11.19 Mar 15, 2043 4.60
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 131.45 0.00 10.21 Nov 15, 2040 5.13
SNPS SYNOPSYS INC Technology Fixed Income 131.43 0.00 7.46 Apr 01, 2035 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 131.33 0.00 14.32 Oct 01, 2049 3.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 131.20 0.00 14.46 Jul 01, 2057 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.20 0.00 11.97 Jan 12, 2041 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.08 0.00 10.63 Jun 01, 2041 4.20
BBTN PT BANK TABUNGAN NEGARA Financials Equity 131.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 130.98 0.00 4.78 Feb 26, 2031 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 130.98 0.00 2.34 Feb 01, 2029 5.12
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 130.96 0.00 12.92 Aug 15, 2048 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 130.96 0.00 11.36 Feb 15, 2043 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.96 0.00 13.16 Sep 30, 2047 3.80
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 130.96 0.00 8.74 Aug 01, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.96 0.00 9.37 Sep 15, 2037 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130.90 0.00 1.18 Sep 10, 2027 1.54
2168 PASONA GROUP INC Industrials Equity 130.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.83 0.00 8.29 Nov 15, 2036 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 130.83 0.00 15.25 Mar 15, 2052 2.90
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 130.76 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 130.76 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 130.76 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 130.71 0.00 15.65 Apr 28, 2061 3.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 130.59 0.00 14.46 Mar 30, 2052 3.55
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 130.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.47 0.00 11.38 Mar 15, 2043 3.90
601168 WESTERN MINING LTD A Materials Equity 130.44 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 130.37 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 130.34 0.00 11.84 May 15, 2044 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 130.31 0.00 1.72 May 01, 2028 3.54
NVDA NVIDIA CORPORATION Technology Fixed Income 130.22 0.00 16.30 Apr 01, 2060 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 130.19 0.00 7.15 Dec 03, 2035 5.21
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 130.12 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 130.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 130.10 0.00 12.19 Oct 01, 2044 4.05
EXC PECO ENERGY CO Electric Fixed Income 130.10 0.00 12.10 Oct 01, 2044 4.15
MS MORGAN STANLEY Banking Fixed Income 129.98 0.00 5.59 Sep 16, 2036 2.48
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 129.97 0.00 12.73 Aug 15, 2048 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.89 0.00 3.37 Apr 25, 2030 5.73
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.85 0.00 9.66 Jul 15, 2040 5.76
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 129.80 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 129.76 0.00 3.37 Apr 11, 2029 3.98
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 129.73 0.00 11.84 Nov 01, 2044 4.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 129.73 0.00 12.94 Mar 15, 2048 4.20
FRPH FRP HOLDINGS INC Real Estate Equity 129.64 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 129.60 0.00 11.32 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.60 0.00 13.59 Dec 01, 2047 3.60
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 129.60 0.00 4.71 Jun 30, 2035 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 129.60 0.00 14.08 Feb 10, 2063 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.54 0.00 2.77 Jul 23, 2029 4.20
000002 CHINA VANKE LTD A Real Estate Equity 129.49 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 129.49 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 129.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 129.48 0.00 11.36 Mar 01, 2043 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 129.48 0.00 10.99 Mar 10, 2040 3.00
BA BOEING CO Capital Goods Fixed Income 129.36 0.00 13.15 Mar 01, 2048 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 129.36 0.00 11.59 Aug 01, 2042 3.55
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 129.24 0.00 12.97 Jul 01, 2048 4.21
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 129.24 0.00 7.99 Nov 15, 2036 6.85
195940 HK INNO.N CORP Health Care Equity 129.17 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 129.17 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 129.14 0.00 7.47 Mar 15, 2035 5.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 129.12 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 129.12 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 129.12 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.11 0.00 10.24 Aug 15, 2042 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.11 0.00 15.27 Nov 15, 2057 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 129.11 0.00 12.78 Mar 15, 2048 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 129.11 0.00 13.14 Oct 15, 2048 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 128.99 0.00 9.68 Mar 15, 2040 5.79
REG REGENCY CENTERS LP Reits Fixed Income 128.99 0.00 13.00 Mar 15, 2049 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.95 0.00 4.17 Apr 22, 2031 5.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 128.87 0.00 13.00 May 01, 2048 4.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 128.87 0.00 13.40 Dec 01, 2052 5.65
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 128.85 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 128.74 0.00 13.15 Oct 07, 2051 4.13
EE EL PASO ELECTRIC CO Electric Fixed Income 128.62 0.00 11.53 Dec 01, 2044 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 128.62 0.00 13.93 Apr 01, 2050 3.65
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 128.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 128.58 0.00 2.35 Jan 24, 2029 4.98
C CITIBANK NA Banking Fixed Income 128.52 0.00 4.30 May 29, 2030 4.91
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 128.50 0.00 11.58 Dec 15, 2042 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 128.50 0.00 7.22 Feb 12, 2036 5.74
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 128.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.45 0.00 7.01 Aug 15, 2035 5.42
BOC BOSTON OMAHA CORP CLASS A Communication Equity 128.38 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 128.37 0.00 10.15 Mar 15, 2041 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.37 0.00 13.85 Sep 10, 2049 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 128.32 0.00 5.65 Aug 11, 2033 5.40
BCAX BICARA THERAPEUTICS INC Health Care Equity 128.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.25 0.00 8.36 Dec 01, 2036 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 128.25 0.00 13.79 Oct 01, 2049 3.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 128.25 0.00 13.93 Oct 15, 2097 7.70
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 128.22 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 128.18 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 128.13 0.00 8.24 Mar 15, 2037 6.27
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 128.01 0.00 11.03 May 02, 2042 5.00
C CITIGROUP INC Banking Fixed Income 128.01 0.00 5.68 May 24, 2033 4.91
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 127.90 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 127.90 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 127.90 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 127.90 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 127.90 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 127.90 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 127.90 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 127.88 0.00 12.72 Aug 15, 2047 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 127.88 0.00 15.80 Oct 15, 2050 2.52
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 127.88 0.00 12.97 Nov 15, 2048 4.40
DC DAKOTA GOLD CORP Materials Equity 127.86 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 127.76 0.00 13.62 May 01, 2047 3.46
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 127.76 0.00 14.47 Jun 01, 2050 3.30
TRML TOURMALINE BIO INC Health Care Equity 127.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 127.64 0.00 4.23 Apr 01, 2031 3.62
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 127.64 0.00 3.30 Mar 15, 2029 4.80
1866 CHINA XLX FERTILISER LTD Materials Equity 127.58 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 127.56 0.00 2.70 Jun 12, 2029 5.58
HRTX HERON THERAPEUTICS INC Health Care Equity 127.55 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 127.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 127.53 0.00 7.72 May 14, 2035 4.50
EXC PECO ENERGY CO Electric Fixed Income 127.39 0.00 15.25 Jun 15, 2050 2.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 127.39 0.00 13.52 Aug 01, 2052 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 127.27 0.00 14.06 Mar 17, 2051 3.65
EXC PECO ENERGY CO Electric Fixed Income 127.27 0.00 14.61 Sep 15, 2049 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 127.27 0.00 8.75 Dec 01, 2037 6.25
069260 TKG HUCHEMS LTD Materials Equity 127.26 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 127.26 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 127.26 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 127.26 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 127.19 0.00 6.81 Feb 26, 2034 5.05
NI NISOURCE INC Natural Gas Fixed Income 127.15 0.00 10.12 Feb 01, 2042 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 127.15 0.00 17.14 Oct 01, 2111 5.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 127.00 0.00 4.33 Dec 31, 2079 4.88
020150 ILJIN MATERIALS Information Technology Equity 126.95 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 126.95 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 126.92 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 126.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 126.90 0.00 8.50 Mar 05, 2038 6.88
WLK WESTLAKE CORP Basic Industry Fixed Income 126.90 0.00 11.57 Aug 15, 2041 2.88
UBS UBS GROUP AG 144A Banking Fixed Income 126.90 0.00 5.47 Nov 15, 2033 9.02
FNLC FIRST BANCORP INC Financials Equity 126.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 126.71 0.00 4.31 Apr 01, 2030 2.95
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 126.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.55 0.00 1.45 Jan 20, 2028 3.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.53 0.00 4.38 Apr 22, 2031 2.52
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 126.53 0.00 8.16 Oct 15, 2036 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126.53 0.00 11.57 May 15, 2043 4.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 126.53 0.00 14.79 Sep 30, 2051 3.15
XOM XTO ENERGY INC Energy Fixed Income 126.53 0.00 8.27 Aug 01, 2037 6.75
ITIC INVESTORS TITLE Financials Equity 126.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 126.45 0.00 15.01 Nov 15, 2053 4.75
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 126.31 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 126.28 0.00 12.72 Jul 01, 2047 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 126.28 0.00 12.02 Apr 15, 2045 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126.16 0.00 11.10 Sep 15, 2042 4.63
NXI NEXITY SA Real Estate Equity 126.12 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 126.09 0.00 3.25 Feb 26, 2029 4.85
CSX CSX CORP Transportation Fixed Income 126.04 0.00 15.85 May 15, 2051 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 126.04 0.00 13.03 Jun 01, 2046 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 126.04 0.00 12.19 Apr 01, 2046 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.99 0.00 1.71 Apr 22, 2028 5.57
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 125.99 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 125.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 125.92 0.00 1.91 Jul 24, 2028 3.67
BRKHEC NEVADA POWER CO Electric Fixed Income 125.92 0.00 10.27 May 15, 2041 5.45
C CITIBANK NA Banking Fixed Income 125.90 0.00 2.87 Sep 29, 2028 5.80
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 125.67 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 125.67 0.00 13.16 Aug 15, 2047 3.75
AVGO BROADCOM INC Technology Fixed Income 125.66 0.00 3.52 Jul 12, 2029 5.05
AEP APPALACHIAN POWER CO Electric Fixed Income 125.55 0.00 12.81 Mar 01, 2049 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 125.50 0.00 6.76 Feb 22, 2034 5.20
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 125.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 125.42 0.00 2.48 Mar 05, 2029 3.97
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 125.42 0.00 15.74 Apr 01, 2051 2.50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 125.36 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 125.36 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 125.36 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 125.30 0.00 14.96 Mar 15, 2051 3.05
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 125.29 0.00 1.48 Jan 24, 2028 4.90
S SPRINT CAPITAL CORPORATION Communications Fixed Income 125.23 0.00 5.16 Mar 15, 2032 8.75
SO ALABAMA POWER COMPANY Electric Fixed Income 125.18 0.00 10.44 Jun 01, 2041 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 125.11 0.00 3.15 Jan 24, 2029 4.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 124.93 0.00 12.87 Jul 15, 2052 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 124.90 0.00 6.22 Oct 20, 2034 6.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 124.81 0.00 11.71 Apr 01, 2043 4.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 124.73 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 124.69 0.00 8.59 Oct 01, 2038 7.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.65 0.00 5.68 Apr 26, 2033 4.59
BVS BIOVENTUS CLASS A INC Health Care Equity 124.63 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 124.57 0.00 2.30 Jan 19, 2028 3.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 124.56 0.00 12.29 Apr 01, 2052 5.10
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 124.56 0.00 15.54 Jun 19, 2064 4.88
EXC PECO ENERGY CO Electric Fixed Income 124.56 0.00 13.90 Sep 15, 2054 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.52 0.00 3.50 May 06, 2030 3.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.44 0.00 12.41 Mar 15, 2048 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 124.44 0.00 14.36 Nov 01, 2049 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 124.44 0.00 13.73 May 23, 2049 3.88
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 124.44 0.00 10.10 Aug 15, 2040 4.85
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 124.41 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 124.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 124.33 0.00 7.17 Aug 15, 2034 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.32 0.00 15.15 Aug 01, 2118 5.10
TIF TIFFANY & CO Consumer Cyclical Fixed Income 124.32 0.00 11.68 Oct 01, 2044 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 124.19 0.00 13.71 Oct 13, 2054 5.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 124.19 0.00 12.95 Jul 01, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.19 0.00 15.32 May 01, 2050 2.70
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 124.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 124.07 0.00 7.51 Jul 30, 2035 5.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 124.07 0.00 14.89 Aug 12, 2051 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 123.97 0.00 4.54 Sep 01, 2030 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.95 0.00 14.90 Dec 01, 2056 4.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 123.95 0.00 14.29 Nov 15, 2050 3.22
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 123.90 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 123.83 0.00 10.01 Sep 15, 2040 5.38
003090 DAEWOONG LTD Health Care Equity 123.77 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 123.77 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 123.77 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 123.75 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.70 0.00 12.96 Aug 15, 2046 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.70 0.00 16.26 Aug 01, 2050 2.05
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 123.65 0.00 1.86 Jun 26, 2027 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 123.64 0.00 5.11 Feb 15, 2031 2.45
FSBW FS BANCORP INC Financials Equity 123.58 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 123.58 0.00 12.87 Aug 01, 2047 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 123.58 0.00 15.40 Jul 16, 2050 2.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 123.58 0.00 10.00 Feb 01, 2041 5.45
FDX FEDEX CORP Transportation Fixed Income 123.46 0.00 11.32 May 15, 2041 3.25
RAYMOND RAYMOND LTD Industrials Equity 123.46 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 123.46 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 123.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 123.45 0.00 1.83 Jun 05, 2028 3.69
CTEV CLARITEV CORP CLASS A Health Care Equity 123.37 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 123.33 0.00 14.37 May 15, 2052 4.07
ES NSTAR ELECTRIC CO Electric Fixed Income 123.33 0.00 11.64 Mar 01, 2044 4.40
WAUNIV The Washington University Industrial Other Fixed Income 123.33 0.00 15.22 Apr 15, 2054 3.52
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 123.21 0.00 13.09 Nov 01, 2052 5.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 123.21 0.00 14.05 Nov 01, 2052 4.56
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 123.14 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 123.09 0.00 13.57 Oct 01, 2054 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 122.99 0.00 3.08 Jan 23, 2029 4.75
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 122.96 0.00 13.50 Jun 15, 2051 4.10
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 122.96 0.00 12.70 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.96 0.00 14.49 Nov 15, 2049 3.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 122.96 0.00 10.44 Dec 01, 2041 5.38
BRKHEC PACIFICORP Electric Fixed Income 122.96 0.00 10.93 Feb 01, 2042 4.10
IBEX IBEX LTD Industrials Equity 122.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.84 0.00 10.46 Nov 01, 2040 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 122.72 0.00 13.78 Oct 01, 2052 4.85
C CITIGROUP INC FXD-FRN Banking Fixed Income 122.67 0.00 1.58 Feb 24, 2028 3.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.67 0.00 4.64 Jul 23, 2031 1.90
ALT ALTIMMUNE INC Health Care Equity 122.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 122.61 0.00 5.22 Feb 13, 2032 1.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 122.60 0.00 12.95 Jul 15, 2048 4.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 122.56 0.00 0.99 Jun 30, 2027 1.68
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 122.52 0.00 2.97 Nov 15, 2028 4.72
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 122.50 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 122.50 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 122.43 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 122.35 0.00 11.50 Dec 15, 2043 4.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 122.35 0.00 16.56 Dec 01, 2061 3.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 122.32 0.00 2.12 Nov 03, 2028 7.39
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 122.23 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 122.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.23 0.00 1.05 Jan 26, 2027 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.23 0.00 12.05 Jul 17, 2045 4.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.10 0.00 2.00 Aug 23, 2028 4.48
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 122.10 0.00 12.45 Jan 26, 2045 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 121.98 0.00 16.38 Nov 15, 2069 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.98 0.00 7.70 Jan 15, 2036 5.55
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 121.87 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 121.87 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 121.86 0.00 13.29 Jul 01, 2050 4.15
VTR VENTAS REALTY LP Reits Fixed Income 121.73 0.00 11.78 Feb 01, 2045 4.38
T AT&T INC Communications Fixed Income 121.71 0.00 1.84 Jun 01, 2027 2.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.62 0.00 3.65 Jul 26, 2029 3.40
DOV DOVER CORP Capital Goods Fixed Income 121.61 0.00 7.81 Oct 15, 2035 5.38
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 121.60 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 121.49 0.00 12.29 Oct 01, 2048 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 121.49 0.00 11.08 Jan 31, 2043 4.30
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 121.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 121.27 0.00 1.06 Aug 14, 2027 5.89
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 121.27 0.00 4.16 Apr 23, 2031 5.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 121.24 0.00 12.73 Aug 01, 2048 4.18
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.12 0.00 11.51 Jun 15, 2045 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.12 0.00 12.14 Aug 15, 2049 4.40
AAPL APPLE INC Technology Fixed Income 121.02 0.00 5.21 Feb 08, 2031 1.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 121.00 0.00 8.66 Nov 15, 2037 6.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 121.00 0.00 15.26 Apr 29, 2061 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120.97 0.00 2.62 Apr 23, 2029 3.81
009240 HANSSEM LTD Consumer Discretionary Equity 120.92 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 120.92 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 120.75 0.00 9.97 Dec 01, 2040 6.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 120.75 0.00 10.36 May 15, 2041 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 120.63 0.00 12.19 Oct 01, 2045 4.38
067630 HLB LIFE SCIENCE LTD Health Care Equity 120.60 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 120.60 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 120.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 120.59 0.00 5.79 Jan 12, 2034 5.96
TNOTE TREASURY NOTE Treasuries Fixed Income 120.51 0.00 4.38 Apr 30, 2030 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 120.51 0.00 9.34 Nov 01, 2036 2.64
OKE ONEOK INC Energy Fixed Income 120.51 0.00 11.22 Dec 01, 2042 4.20
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 120.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 120.33 0.00 6.05 Mar 08, 2033 5.70
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 120.28 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 120.26 0.00 14.23 Nov 01, 2049 3.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 120.26 0.00 7.59 Jul 15, 2035 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 120.26 0.00 13.02 Aug 15, 2047 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.23 0.00 2.95 Oct 23, 2029 6.09
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 120.14 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 120.14 0.00 10.10 Jun 01, 2040 5.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 120.14 0.00 14.35 Aug 01, 2050 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.14 0.00 8.38 Jan 15, 2038 7.00
4128 MICROBIO LTD Consumer Staples Equity 119.96 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 119.96 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 119.96 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 119.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 119.91 0.00 1.70 Apr 15, 2027 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 119.89 0.00 13.58 Aug 01, 2050 3.75
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 119.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 119.80 0.00 5.81 Nov 09, 2032 6.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 119.77 0.00 7.86 May 01, 2036 6.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 119.77 0.00 14.92 Sep 01, 2050 2.97
710 BOE VARITRONIX LTD Information Technology Equity 119.65 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 119.65 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 119.64 0.00 13.22 Nov 08, 2049 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 119.64 0.00 12.04 May 01, 2043 3.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 119.64 0.00 13.70 Jul 01, 2049 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 119.64 0.00 11.74 Oct 01, 2042 3.63
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 119.62 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 119.52 0.00 11.27 Jun 30, 2043 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 119.46 0.00 1.81 Jun 09, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 119.40 0.00 14.21 Aug 16, 2052 4.10
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 119.33 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 119.33 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 119.30 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 119.28 0.00 10.25 Jul 15, 2041 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 119.25 0.00 3.93 Oct 31, 2029 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 119.23 0.00 6.49 Feb 08, 2035 5.70
C CITIGROUP INC Banking Fixed Income 119.11 0.00 3.36 Mar 20, 2030 3.98
GEVO GEVO INC Energy Equity 119.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 119.03 0.00 14.97 Mar 01, 2059 3.83
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 119.03 0.00 12.71 Nov 01, 2052 6.46
DNL D&L INDUSTRIES INC Materials Equity 119.01 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 118.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 118.98 0.00 5.67 Jan 21, 2033 2.94
C CITIGROUP INC Banking Fixed Income 118.94 0.00 3.97 Nov 05, 2030 2.98
AEP AEP TEXAS INC Electric Fixed Income 118.91 0.00 13.18 May 01, 2049 4.15
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 118.78 0.00 14.08 Aug 18, 2050 3.07
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 118.78 0.00 16.83 Jan 01, 2060 2.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.78 0.00 12.12 Dec 15, 2044 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 118.66 0.00 13.12 Sep 15, 2046 3.54
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 118.66 0.00 11.67 Mar 15, 2044 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 118.64 0.00 6.29 Nov 01, 2034 6.63
DIS WALT DISNEY CO Communications Fixed Income 118.61 0.00 5.01 Jan 13, 2031 2.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 118.54 0.00 9.64 Nov 30, 2039 5.75
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 118.52 0.00 2.46 Mar 04, 2029 4.79
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 118.47 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 118.47 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 118.41 0.00 9.95 Sep 10, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 118.41 0.00 13.29 Mar 15, 2053 5.50
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 118.41 0.00 13.45 Jul 01, 2050 3.39
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.41 0.00 12.20 Jun 15, 2045 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 118.39 0.00 5.73 Mar 08, 2037 3.85
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 118.38 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 118.38 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 118.29 0.00 15.43 Aug 15, 2050 2.51
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 118.29 0.00 15.38 Oct 15, 2050 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 118.27 0.00 5.89 Mar 09, 2034 6.25
HLS HEALIUS LTD Health Care Equity 118.23 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 118.17 0.00 13.77 Jan 15, 2052 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 118.17 0.00 14.17 Aug 08, 2049 3.68
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 118.06 0.00 0.00 nan 0.00
WBD WARNERMEDIA HLDG 144A Communications Fixed Income 118.05 0.00 5.58 Mar 15, 2032 4.28
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 118.05 0.00 11.76 Sep 01, 2045 4.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 118.05 0.00 9.56 Nov 01, 2039 5.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 118.05 0.00 9.44 Apr 05, 2041 7.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 118.04 0.00 2.24 Dec 06, 2027 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.96 0.00 3.97 Feb 15, 2030 5.13
SWIM LATHAM GROUP INC Consumer Discretionary Equity 117.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 117.83 0.00 4.54 Apr 15, 2031 3.50
COP CONOCOPHILLIPS Energy Fixed Income 117.80 0.00 8.98 May 15, 2038 5.90
UBS UBS GROUP AG 144A Banking Fixed Income 117.74 0.00 1.84 Jan 09, 2028 4.28
AEGN AEGEAN AIRLINES SA Industrials Equity 117.74 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 117.74 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 117.74 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 117.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 117.73 0.00 7.44 Apr 02, 2035 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 117.68 0.00 11.76 Jul 15, 2045 4.86
MS MORGAN STANLEY MTN Banking Fixed Income 117.54 0.00 1.71 Apr 20, 2028 4.21
BRO BROWN & BROWN INC Insurance Fixed Income 117.43 0.00 13.36 Jun 23, 2055 6.25
CTOS CTOS DIGITAL Industrials Equity 117.43 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 117.31 0.00 8.98 Jan 15, 2039 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 117.28 0.00 4.71 May 15, 2030 0.63
CLPT CLEARPOINT NEURO INC Health Care Equity 117.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.18 0.00 10.75 Mar 19, 2040 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 117.18 0.00 15.23 Oct 01, 2050 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 117.18 0.00 10.61 Apr 01, 2044 5.25
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 117.11 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 117.06 0.00 12.97 Dec 15, 2047 4.30
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 117.06 0.00 8.76 Nov 15, 2037 5.95
AON AON PLC Insurance Fixed Income 116.94 0.00 11.42 Dec 12, 2042 4.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 116.94 0.00 11.33 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 116.94 0.00 11.04 Mar 15, 2042 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 116.94 0.00 12.78 Mar 15, 2048 4.45
AAPL APPLE INC Technology Fixed Income 116.84 0.00 2.51 Feb 08, 2028 1.20
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 116.82 0.00 12.00 Nov 15, 2041 2.83
GBFH GBANK FINL HLDGS INC Financials Equity 116.80 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 116.79 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 116.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 116.75 0.00 3.69 Jul 23, 2030 3.19
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 116.69 0.00 14.57 Dec 31, 2057 3.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 116.57 0.00 15.03 Mar 09, 2052 3.05
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 116.57 0.00 13.91 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 116.57 0.00 13.84 Jul 15, 2049 3.49
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 116.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 116.44 0.00 5.85 Apr 13, 2032 3.60
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 116.38 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 116.32 0.00 14.91 Nov 15, 2068 5.85
PCB PCB BANCORP Financials Equity 116.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 116.23 0.00 7.12 Mar 03, 2036 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 116.19 0.00 1.94 Aug 11, 2028 5.21
604 SHENZHEN INVESTMENT LTD Real Estate Equity 116.16 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 116.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 116.13 0.00 5.09 Feb 15, 2031 2.55
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 116.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 116.02 0.00 5.61 Oct 20, 2032 2.51
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.01 0.00 1.55 Mar 15, 2027 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 116.01 0.00 1.14 Sep 08, 2026 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 115.96 0.00 5.40 Sep 15, 2037 5.90
MMM 3M CO MTN Capital Goods Fixed Income 115.96 0.00 12.35 Jun 15, 2044 3.88
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 115.93 0.00 4.27 May 07, 2031 4.95
PHP PHP CASH Cash and/or Derivatives Cash 115.84 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 115.84 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 115.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.83 0.00 13.22 May 15, 2047 3.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 115.83 0.00 15.24 May 28, 2065 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 115.83 0.00 11.07 Mar 01, 2042 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.75 0.00 3.17 Jan 23, 2030 5.01
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 115.75 0.00 1.80 May 26, 2028 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 115.71 0.00 13.18 Jun 01, 2047 3.75
INTC INTEL CORPORATION Technology Fixed Income 115.66 0.00 6.07 Feb 10, 2033 5.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 115.65 0.00 5.73 Feb 12, 2032 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.60 0.00 2.07 Aug 21, 2027 1.30
TNOTE TREASURY NOTE Treasuries Fixed Income 115.57 0.00 1.68 Mar 31, 2027 2.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 115.56 0.00 2.77 Aug 01, 2028 4.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 115.52 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 115.52 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 115.52 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 115.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.43 0.00 1.71 Apr 27, 2028 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 115.43 0.00 1.34 Nov 16, 2026 1.54
NNN NNN REIT INC Reits Fixed Income 115.34 0.00 12.71 Oct 15, 2048 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.31 0.00 3.81 Oct 23, 2030 4.69
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 115.22 0.00 11.87 Aug 01, 2045 4.55
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 115.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 115.18 0.00 1.85 May 31, 2027 2.63
AVNW AVIAT NETWORKS INC Information Technology Equity 114.92 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 114.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 114.91 0.00 7.25 Mar 27, 2036 5.33
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 114.85 0.00 10.95 May 15, 2043 5.38
ABSI ABSCI CORP Health Care Equity 114.82 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.73 0.00 8.22 Apr 15, 2037 6.63
MKL MARKEL GROUP INC Insurance Fixed Income 114.73 0.00 12.74 Nov 01, 2047 4.30
RZLT REZOLUTE INC Health Care Equity 114.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.63 0.00 6.17 Feb 13, 2033 4.81
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 114.61 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 114.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 114.60 0.00 14.02 Dec 01, 2049 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 114.60 0.00 12.74 Sep 29, 2046 3.80
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 114.57 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 114.57 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 114.57 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 114.48 0.00 12.90 Jun 15, 2047 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 114.47 0.00 1.61 Feb 28, 2027 1.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.36 0.00 7.87 Jun 15, 2036 6.72
VOD VODAFONE GROUP PLC Communications Fixed Income 114.36 0.00 14.54 Jun 28, 2064 5.88
MCG MOBICO GROUP PLC Industrials Equity 114.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 114.25 0.00 7.27 Dec 31, 2079 6.13
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 114.25 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 114.23 0.00 13.04 Oct 01, 2047 3.80
RZLV REZOLVE AI PLC Information Technology Equity 114.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.09 0.00 6.06 Feb 15, 2033 5.38
DIS WALT DISNEY CO Communications Fixed Income 113.99 0.00 16.07 May 13, 2060 3.80
MVIS MICROVISION INC Information Technology Equity 113.98 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 113.98 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 113.93 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 113.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 113.81 0.00 3.53 Jul 19, 2030 5.04
MAMA MAMAS CREATIONS INC Consumer Staples Equity 113.77 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 113.76 0.00 2.04 Jul 31, 2027 0.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 113.74 0.00 14.16 Jan 01, 2050 3.18
CCI CROWN CASTLE INC Communications Fixed Income 113.74 0.00 12.34 Feb 15, 2049 5.20
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 113.62 0.00 13.34 Oct 01, 2048 4.09
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 113.62 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 113.56 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 113.50 0.00 8.06 Jul 01, 2037 7.00
RM REGIONAL MANAGEMENT CORP Financials Equity 113.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 113.43 0.00 3.66 May 31, 2029 2.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 113.37 0.00 15.28 Oct 01, 2051 2.94
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 113.30 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 113.30 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 113.22 0.00 1.34 Nov 19, 2027 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.13 0.00 9.98 Mar 07, 2039 4.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 113.05 0.00 6.51 Dec 05, 2034 5.89
PKBK PARKE BANCORP INC Financials Equity 113.04 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 113.00 0.00 10.03 Dec 30, 2039 4.32
002180 NINESTAR CORP A Information Technology Equity 112.98 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 112.98 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 112.98 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 112.98 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 112.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 112.89 0.00 1.54 Feb 04, 2028 2.55
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 112.88 0.00 16.85 Jun 01, 2122 5.41
SIGA SIGA TECHNOLOGIES INC Health Care Equity 112.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 112.80 0.00 3.90 Aug 15, 2029 1.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 112.76 0.00 8.38 Aug 15, 2037 6.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 112.76 0.00 13.25 Jun 01, 2049 4.15
T AT&T INC Communications Fixed Income 112.74 0.00 2.48 Feb 01, 2028 1.65
YIT YIT Consumer Discretionary Equity 112.72 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 112.67 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 112.67 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 112.67 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 112.67 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 112.67 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 112.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 112.67 0.00 2.71 Jul 20, 2029 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 112.64 0.00 11.47 Jul 02, 2044 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 112.52 0.00 2.89 Apr 15, 2029 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.32 0.00 2.39 Jan 23, 2029 3.51
PLSE PULSE BIOSCIENCES INC Health Care Equity 112.31 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 112.27 0.00 11.99 Jun 01, 2045 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 112.22 0.00 5.21 Jan 13, 2033 5.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.19 0.00 3.12 Dec 05, 2029 4.45
CVX CHEVRON USA INC Energy Fixed Income 112.14 0.00 11.31 Nov 15, 2043 5.25
DTE DETROIT EDISON CO Electric Fixed Income 112.14 0.00 7.87 Jun 01, 2036 6.63
OBT ORANGE COUNTY BANCORP INC Financials Equity 112.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.06 0.00 4.88 Oct 24, 2031 1.92
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 112.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.02 0.00 13.40 Sep 25, 2050 3.98
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 112.02 0.00 13.13 Feb 01, 2055 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 112.02 0.00 9.35 May 15, 2039 6.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 112.02 0.00 12.94 Aug 20, 2048 4.45
SR LACLEDE GROUP INC Natural Gas Fixed Income 111.90 0.00 11.36 Aug 15, 2044 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 111.90 0.00 12.19 May 20, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 111.90 0.00 11.82 Jan 14, 2042 3.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.85 0.00 1.93 Aug 15, 2027 3.56
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 111.77 0.00 9.51 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.77 0.00 12.11 Jun 01, 2044 4.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 111.71 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 111.71 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 111.65 0.00 11.49 Jun 15, 2043 4.60
CNC CENTENE CORPORATION Insurance Fixed Income 111.50 0.00 1.67 Dec 15, 2027 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 111.45 0.00 3.81 Oct 15, 2029 4.55
TRICN TR FINANCE LLC Technology Fixed Income 111.41 0.00 10.99 Nov 23, 2043 5.65
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 111.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.33 0.00 5.63 Nov 03, 2033 8.11
WSTP WESTPAC BANKING CORP Banking Fixed Income 111.28 0.00 9.91 Jul 24, 2039 4.42
PLBC PLUMAS BANCORP Financials Equity 111.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 111.21 0.00 4.21 Jan 29, 2031 2.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.16 0.00 8.72 Jun 01, 2038 6.90
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 111.08 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 111.08 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 111.08 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 111.04 0.00 11.62 Jan 15, 2043 3.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 111.04 0.00 8.16 Oct 15, 2036 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.04 0.00 9.30 Apr 15, 2039 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 111.04 0.00 13.17 Apr 12, 2047 4.25
MS MORGAN STANLEY Banking Fixed Income 110.95 0.00 3.13 Jan 16, 2030 5.17
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 110.91 0.00 13.52 Dec 22, 2051 3.85
SPGI S&P GLOBAL INC Technology Fixed Income 110.91 0.00 8.59 Nov 15, 2037 6.55
TE TAMPA ELECTRIC CO Electric Fixed Income 110.91 0.00 7.83 May 15, 2036 6.55
001570 KUM YANG LTD Materials Equity 110.76 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 110.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 110.73 0.00 2.64 May 09, 2029 4.62
C CITIBANK NA Banking Fixed Income 110.72 0.00 6.90 Apr 30, 2034 5.57
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.67 0.00 8.68 Jun 15, 2039 7.95
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 110.64 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 110.54 0.00 14.76 Nov 30, 2051 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.53 0.00 6.14 Dec 01, 2032 4.70
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 110.44 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 110.44 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 110.44 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 110.44 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 110.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 110.38 0.00 5.92 Feb 01, 2032 2.25
AAPL APPLE INC Technology Fixed Income 110.34 0.00 2.97 Aug 05, 2028 1.40
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 110.30 0.00 17.06 Sep 01, 2112 4.67
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 110.18 0.00 14.37 Sep 15, 2049 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 110.18 0.00 13.30 Apr 15, 2055 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.16 0.00 2.35 Jan 24, 2029 4.92
204270 JNTC LTD Information Technology Equity 110.13 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 110.12 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 110.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 110.04 0.00 5.32 Apr 28, 2032 1.93
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 109.93 0.00 11.29 May 15, 2045 5.90
PDLB PONCE FINANCIAL GROUP INC Financials Equity 109.91 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 109.91 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 109.84 0.00 1.17 Sep 12, 2026 1.38
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 109.81 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 109.81 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 109.81 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 109.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.71 0.00 1.40 Dec 15, 2026 4.13
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 109.68 0.00 6.35 Feb 15, 2039 7.88
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 109.60 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 109.56 0.00 13.18 Jun 15, 2047 3.80
BACR BARCLAYS PLC Banking Fixed Income 109.50 0.00 5.58 Nov 02, 2033 7.44
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 109.49 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 109.44 0.00 14.24 Mar 01, 2052 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 109.38 0.00 1.65 Apr 01, 2027 2.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 109.32 0.00 8.14 Oct 15, 2036 5.95
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 109.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 109.27 0.00 17.96 Nov 15, 2050 1.63
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 109.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.14 0.00 6.32 Nov 13, 2034 7.40
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 109.07 0.00 13.29 Apr 15, 2049 3.89
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 109.07 0.00 8.50 May 15, 2037 6.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 109.07 0.00 12.67 Apr 15, 2048 4.80
C CITIGROUP INC Banking Fixed Income 109.01 0.00 2.18 Oct 27, 2028 3.52
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 108.95 0.00 13.24 Mar 01, 2049 3.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 108.95 0.00 10.75 Nov 01, 2043 6.15
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 108.95 0.00 11.64 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 108.95 0.00 11.49 Mar 15, 2044 4.55
214320 INNOCEAN WORLDWIDE INC Communication Equity 108.86 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 108.83 0.00 1.62 Mar 24, 2027 3.38
AEP APPALACHIAN POWER CO Electric Fixed Income 108.82 0.00 8.23 Aug 15, 2037 6.70
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 108.82 0.00 9.52 Jun 15, 2042 6.88
PAT PATRIZIA Real Estate Equity 108.78 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 108.76 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 108.66 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 108.59 0.00 7.16 Sep 15, 2034 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 108.58 0.00 9.91 Nov 15, 2039 5.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 108.58 0.00 11.86 Sep 30, 2044 4.35
6606 NEW HORIZON HEALTH LTD Health Care Equity 108.54 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 108.45 0.00 16.10 Jul 01, 2051 2.29
PSD PUGET SOUND ENERGY INC Electric Fixed Income 108.45 0.00 10.85 Nov 15, 2041 4.43
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 108.38 0.00 1.02 Jul 20, 2027 1.54
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 108.33 0.00 13.03 Nov 01, 2046 3.64
ZIMV ZIMVIE INC Health Care Equity 108.24 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 108.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.16 0.00 1.90 Jul 22, 2028 4.98
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 108.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 108.12 0.00 3.94 Jan 28, 2031 5.21
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 108.09 0.00 11.60 Jul 15, 2044 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 108.09 0.00 7.75 Nov 01, 2035 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.02 0.00 6.07 Feb 15, 2033 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.96 0.00 3.64 Jun 15, 2029 2.95
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 107.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 107.90 0.00 2.96 Nov 01, 2029 6.41
SANTAN BANCO SANTANDER SA Banking Fixed Income 107.90 0.00 6.13 Aug 08, 2033 6.92
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 107.84 0.00 12.86 Sep 15, 2046 3.70
TSBK TIMBERLAND BANCORP INC Financials Equity 107.82 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 107.72 0.00 8.39 Dec 01, 2036 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 107.70 0.00 5.94 Jan 19, 2038 5.95
FOXA FOX CORP Communications Fixed Income 107.68 0.00 3.10 Jan 25, 2029 4.71
MS MORGAN STANLEY MTN Banking Fixed Income 107.68 0.00 5.70 Jul 20, 2033 4.89
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 107.61 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 107.59 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 107.59 0.00 10.78 Oct 15, 2045 5.95
NXPI NXP BV Technology Fixed Income 107.59 0.00 11.65 Feb 15, 2042 3.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 107.55 0.00 3.97 Feb 04, 2031 5.15
LMNR LIMONEIRA Consumer Staples Equity 107.51 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 107.47 0.00 12.62 Dec 01, 2045 4.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 107.46 0.00 2.16 Oct 22, 2028 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 107.45 0.00 4.97 Nov 24, 2030 2.25
PLTK PLAYTIKA HOLDING CORP Communication Equity 107.30 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 107.22 0.00 10.50 Feb 12, 2045 6.63
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 107.22 0.00 13.29 Jun 01, 2046 3.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 107.22 0.00 12.26 Mar 01, 2045 4.10
7915 NISSHA LTD Information Technology Equity 107.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.20 0.00 6.60 Aug 10, 2033 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 107.13 0.00 2.86 Jul 15, 2028 2.45
DOV DOVER CORP Capital Goods Fixed Income 107.10 0.00 8.58 Mar 15, 2038 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.10 0.00 14.42 Jan 01, 2050 3.15
HUMA HUMACYTE INC Health Care Equity 106.99 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 106.98 0.00 9.15 Jul 15, 2039 6.25
LIN LINDE INC Basic Industry Fixed Income 106.98 0.00 16.38 Aug 10, 2050 2.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 106.98 0.00 8.32 Dec 10, 2037 7.38
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 106.95 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 106.95 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 106.95 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 106.95 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 106.94 0.00 1.31 Dec 11, 2026 5.25
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 106.88 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.86 0.00 11.37 Jun 15, 2043 4.50
GLW CORNING INC Technology Fixed Income 106.86 0.00 1.42 Aug 15, 2036 7.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 106.86 0.00 11.31 Oct 15, 2043 4.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 106.86 0.00 12.87 Jan 15, 2048 4.25
C CITIGROUP INC Banking Fixed Income 106.81 0.00 2.81 Jul 25, 2028 4.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 106.76 0.00 5.03 Nov 01, 2031 8.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 106.73 0.00 11.54 Mar 15, 2044 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 106.73 0.00 13.00 Aug 15, 2046 3.40
BACR BARCLAYS PLC Banking Fixed Income 106.73 0.00 6.05 May 09, 2034 6.22
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.59 0.00 5.07 Jan 27, 2032 1.99
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 106.57 0.00 4.20 May 13, 2031 5.24
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 106.49 0.00 14.49 Oct 15, 2050 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.44 0.00 2.60 Apr 23, 2029 4.00
CERS CERUS CORP Health Care Equity 106.36 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 106.36 0.00 8.58 Sep 01, 2038 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.36 0.00 8.18 Jan 15, 2037 5.55
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 106.32 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 106.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.26 0.00 2.42 Mar 09, 2029 6.16
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 106.24 0.00 9.08 Feb 15, 2040 6.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 106.12 0.00 10.00 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.12 0.00 14.88 Nov 03, 2055 4.75
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 106.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 105.89 0.00 1.72 Apr 23, 2027 3.95
PLD PROLOGIS LP Reits Fixed Income 105.87 0.00 14.61 Mar 01, 2050 3.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 105.75 0.00 14.92 Jan 01, 2051 2.91
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.75 0.00 13.05 Jun 15, 2047 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 105.71 0.00 4.83 Mar 15, 2031 4.95
MOIL MOIL LTD Materials Equity 105.68 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 105.63 0.00 12.66 Aug 01, 2046 3.63
636 KLN LOGISTICS GROUP LTD Industrials Equity 105.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.61 0.00 1.77 May 17, 2028 5.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 105.56 0.00 6.45 Jan 24, 2035 5.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.54 0.00 1.91 Jul 21, 2028 3.59
ONIT ONITY GROUP INC Financials Equity 105.53 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.50 0.00 12.43 Nov 01, 2045 4.15
TBOND TREASURY BOND Treasuries Fixed Income 105.43 0.00 10.93 Nov 15, 2040 4.25
395400 SK REITS LTD Real Estate Equity 105.37 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 105.32 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 105.26 0.00 11.51 Apr 15, 2043 4.30
MCO MOODYS CORPORATION Technology Fixed Income 105.26 0.00 17.12 Nov 29, 2061 3.10
STNFRD Stanford University Industrial Other Fixed Income 105.13 0.00 15.88 Jun 01, 2050 2.41
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 105.08 0.00 4.42 Mar 31, 2030 2.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 105.01 0.00 14.66 Jul 02, 2064 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 104.98 0.00 1.96 Jun 30, 2027 0.50
DIS WALT DISNEY CO Communications Fixed Income 104.97 0.00 3.90 Sep 01, 2029 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 104.91 0.00 2.11 Oct 18, 2028 6.30
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 104.90 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 104.89 0.00 7.39 Feb 11, 2040 6.09
BACR BARCLAYS PLC Banking Fixed Income 104.88 0.00 3.25 Mar 12, 2030 5.69
LOVE LOVESAC COMPANY Consumer Discretionary Equity 104.80 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104.77 0.00 15.09 Nov 15, 2051 2.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 104.71 0.00 2.15 Nov 10, 2028 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.71 0.00 6.97 Jul 15, 2034 5.15
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 104.64 0.00 11.25 Sep 15, 2042 4.10
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 104.64 0.00 8.97 Oct 01, 2038 6.15
UBS UBS GROUP AG 144A Banking Fixed Income 104.49 0.00 2.06 Mar 23, 2028 4.25
BYND BEYOND MEAT INC Consumer Staples Equity 104.48 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 104.41 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 104.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 104.40 0.00 12.83 Mar 01, 2047 3.65
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 104.38 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 104.27 0.00 8.50 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.27 0.00 9.79 Mar 01, 2040 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 104.27 0.00 11.36 Jun 15, 2042 4.10
AURA AURA BIOSCIENCES INC Health Care Equity 104.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 104.10 0.00 1.49 Jan 21, 2028 2.48
PSNL PERSONALIS INC Health Care Equity 104.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 103.90 0.00 12.62 Apr 15, 2049 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 103.90 0.00 12.16 Mar 15, 2048 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 103.90 0.00 12.92 Jun 02, 2055 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.79 0.00 2.74 May 12, 2028 1.65
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 103.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.77 0.00 4.47 Jun 03, 2031 2.57
BXP BOSTON PROPERTIES LP Reits Fixed Income 103.75 0.00 2.16 Dec 01, 2027 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.75 0.00 3.56 Jun 14, 2030 4.57
PKE PARK AEROSPACE CORP Industrials Equity 103.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 103.56 0.00 2.33 Jan 12, 2029 5.02
EGHT 8X8 INC Information Technology Equity 103.54 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 103.54 0.00 10.44 Sep 15, 2041 4.80
137310 SD BIOSENSOR INC Health Care Equity 103.46 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 103.46 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 103.33 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 103.29 0.00 11.43 Nov 15, 2043 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 103.29 0.00 7.77 Oct 15, 2035 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.26 0.00 6.25 Jun 20, 2034 6.55
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 103.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 103.23 0.00 2.34 Jan 12, 2029 3.87
MKL MARKEL CORP Insurance Fixed Income 103.17 0.00 11.00 Mar 30, 2043 5.00
OKE ONEOK INC Energy Fixed Income 103.17 0.00 8.24 May 01, 2037 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 103.17 0.00 12.27 Feb 01, 2045 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.16 0.00 1.25 Oct 22, 2027 6.07
600153 XIAMEN C&D INC A Industrials Equity 103.14 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 103.13 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 103.04 0.00 13.32 Dec 09, 2054 5.76
EVRG WESTAR ENERGY INC Electric Fixed Income 103.04 0.00 11.26 Sep 01, 2043 4.63
BACR BARCLAYS PLC Banking Fixed Income 102.87 0.00 7.03 Feb 25, 2036 5.79
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.83 0.00 3.34 Mar 15, 2029 3.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 102.80 0.00 9.50 Oct 15, 2040 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 102.80 0.00 11.36 Dec 01, 2042 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.75 0.00 7.44 Feb 15, 2035 4.78
NPCE NEUROPACE INC Health Care Equity 102.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 102.70 0.00 3.99 Mar 03, 2031 5.13
XEL NORTHERN STATES POWER MINN Electric Fixed Income 102.68 0.00 12.05 May 15, 2044 4.13
USB US BANCORP MTN Banking Fixed Income 102.65 0.00 6.47 Jan 23, 2035 5.68
DTE DETROIT EDISON Electric Fixed Income 102.55 0.00 8.70 Oct 01, 2037 5.70
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 102.51 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 102.47 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 102.43 0.00 10.89 Aug 15, 2036 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 102.43 0.00 12.96 Jul 29, 2049 4.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 102.43 0.00 11.82 May 09, 2043 4.25
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 102.43 0.00 10.09 Oct 01, 2052 5.21
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102.33 0.00 1.74 Nov 25, 2027 4.18
HUM HUMANA INC Insurance Fixed Income 102.31 0.00 8.38 Jun 15, 2038 8.15
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 102.19 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 102.19 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 102.19 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 102.16 0.00 4.14 Apr 01, 2030 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 102.12 0.00 1.22 Sep 30, 2026 1.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102.07 0.00 1.26 Oct 22, 2026 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 102.06 0.00 12.98 May 15, 2055 6.45
PNLF PANIN FINANCIAL Financials Equity 101.87 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 101.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.87 0.00 2.04 Sep 12, 2027 2.90
CMPX COMPASS THERAPEUTICS Health Care Equity 101.77 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 101.69 0.00 8.03 Jan 15, 2037 6.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 101.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.61 0.00 2.59 Mar 22, 2028 2.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 101.59 0.00 3.28 Dec 13, 2028 1.93
WU WESTERN UNION CO Technology Fixed Income 101.57 0.00 9.65 Jun 21, 2040 6.20
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.50 0.00 3.92 Feb 10, 2030 5.90
OM OUTSET MEDICAL INC Health Care Equity 101.35 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 101.35 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 101.32 0.00 12.04 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 101.32 0.00 13.77 May 15, 2055 5.85
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 101.32 0.00 9.02 Oct 15, 2037 4.50
NFLX NETFLIX INC Communications Fixed Income 101.28 0.00 3.05 Nov 15, 2028 5.88
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 101.24 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 101.24 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 101.20 0.00 7.34 Apr 30, 2043 6.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 101.20 0.00 14.24 Jul 15, 2051 3.38
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 101.19 0.00 7.70 Mar 15, 2035 4.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 101.11 0.00 6.38 Jan 05, 2035 5.68
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 101.09 0.00 2.33 Jan 15, 2028 3.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 101.08 0.00 8.54 Oct 15, 2037 6.55
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 101.08 0.00 13.44 Oct 15, 2050 4.25
AVGO BROADCOM INC 144A Technology Fixed Income 100.97 0.00 6.62 Apr 15, 2033 3.42
FC FRANKLIN COVEY Industrials Equity 100.93 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 100.83 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 100.83 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 100.83 0.00 9.37 Mar 01, 2039 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100.81 0.00 7.28 Nov 17, 2034 5.23
BNP BNP PARIBAS SA 144A Banking Fixed Income 100.80 0.00 1.61 Mar 13, 2027 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.78 0.00 7.20 May 13, 2036 5.79
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.77 0.00 5.14 Jan 20, 2031 1.75
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 100.71 0.00 14.49 Jun 01, 2050 3.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.71 0.00 8.52 May 01, 2037 5.80
UNICHI University of Chicago Industrial Other Fixed Income 100.71 0.00 13.42 Apr 01, 2050 2.55
NRE NATIONAL REAL ESTATE Real Estate Equity 100.61 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 100.61 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 100.61 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 100.58 0.00 8.21 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 100.58 0.00 13.19 Mar 15, 2053 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.58 0.00 9.81 Nov 01, 2039 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 100.54 0.00 3.15 Feb 14, 2029 4.80
BA BOEING CO Capital Goods Fixed Income 100.54 0.00 1.63 May 01, 2027 5.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.54 0.00 4.17 Mar 31, 2030 4.95
AEP OHIO POWER CO Electric Fixed Income 100.46 0.00 7.61 Oct 01, 2035 5.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 100.46 0.00 11.14 Nov 01, 2042 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 100.43 0.00 4.16 Mar 15, 2030 3.80
JBIO JADE BIOSCIENCES INC Health Care Equity 100.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 100.41 0.00 2.22 Dec 01, 2027 4.55
BACR BARCLAYS PLC Banking Fixed Income 100.38 0.00 6.83 Sep 10, 2035 5.34
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 100.31 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 100.29 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 100.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 100.24 0.00 5.63 Apr 20, 2037 5.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.22 0.00 15.50 Dec 15, 2051 2.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 100.13 0.00 3.64 Oct 01, 2029 5.30
MOV MOVADO GROUP INC Consumer Discretionary Equity 100.10 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 100.10 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 100.02 0.00 1.29 Dec 04, 2026 5.49
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 99.97 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 99.97 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 99.97 0.00 11.94 Dec 15, 2045 5.30
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 99.97 0.00 14.97 May 15, 2055 3.77
CSCO CISCO SYSTEMS INC Technology Fixed Income 99.93 0.00 1.50 Feb 26, 2027 4.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 99.91 0.00 3.81 Oct 18, 2030 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 99.85 0.00 4.17 Jan 22, 2030 2.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 99.85 0.00 15.36 Jun 15, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.85 0.00 8.36 Dec 01, 2036 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99.85 0.00 14.49 Apr 06, 2050 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.84 0.00 2.31 Jan 13, 2028 5.52
ABEO ABEONA THERAPEUTICS INC Health Care Equity 99.79 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 99.79 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 99.74 0.00 4.04 Feb 01, 2033 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 99.72 0.00 11.30 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.72 0.00 8.51 Sep 15, 2037 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.72 0.00 10.00 May 15, 2040 5.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 99.72 0.00 13.77 Jun 15, 2050 4.00
AAPL APPLE INC Technology Fixed Income 99.71 0.00 1.69 May 11, 2027 3.20
C CITIGROUP INC Banking Fixed Income 99.69 0.00 2.60 Apr 23, 2029 4.08
SATL SATELLOGIC INC CLASS A Industrials Equity 99.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 99.66 0.00 1.92 Jun 30, 2027 3.25
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 99.65 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 99.65 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 99.65 0.00 4.77 Oct 15, 2030 3.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 99.64 0.00 7.28 Jun 11, 2055 6.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 99.49 0.00 6.94 Jul 17, 2034 5.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 99.48 0.00 12.39 Jul 01, 2047 3.99
ASUR ASURE SOFTWARE INC Industrials Equity 99.47 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 99.36 0.00 13.08 Aug 15, 2048 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 99.36 0.00 8.47 Dec 15, 2044 4.95
NNN NNN REIT INC Reits Fixed Income 99.36 0.00 14.46 Apr 15, 2050 3.10
FRST PRIMIS FINANCIAL CORP Financials Equity 99.26 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 99.11 0.00 7.61 Oct 01, 2035 5.80
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 99.11 0.00 12.00 May 15, 2044 4.27
FESA4 FERBASA PREF Materials Equity 99.02 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 99.02 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 99.02 0.00 6.04 Feb 01, 2034 4.84
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99.00 0.00 2.99 Nov 06, 2028 4.23
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 98.99 0.00 15.34 Oct 01, 2118 5.21
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 98.99 0.00 11.45 Dec 10, 2042 4.17
GLW CORNING INC Technology Fixed Income 98.86 0.00 8.73 Mar 15, 2037 4.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 98.86 0.00 8.56 Nov 01, 2057 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 98.86 0.00 8.53 Oct 15, 2037 6.50
TG TREDEGAR CORP Materials Equity 98.74 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 98.74 0.00 4.58 Feb 04, 2039 6.88
PRTA PROTHENA PLC Health Care Equity 98.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 98.62 0.00 10.95 Jan 15, 2042 4.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 98.49 0.00 16.85 Jun 15, 2060 3.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 98.49 0.00 8.40 May 15, 2037 6.15
UBS UBS GROUP AG 144A Banking Fixed Income 98.47 0.00 1.92 Aug 11, 2028 6.44
ORIENTCEM ORIENT CEMENT LTD Materials Equity 98.38 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 98.38 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 98.38 0.00 6.80 Dec 31, 2079 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 98.34 0.00 2.59 Mar 25, 2028 2.30
HMST HOMESTREET INC Financials Equity 98.32 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 98.21 0.00 4.35 Oct 30, 2031 7.62
BAC BANK OF AMERICA CORP Banking Fixed Income 98.17 0.00 1.71 Apr 24, 2028 3.71
UBS UBS GROUP AG 144A Banking Fixed Income 98.17 0.00 1.08 Aug 10, 2027 1.49
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 98.07 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 98.00 0.00 5.59 Aug 19, 2032 6.10
IMMR IMMERSION CORP Information Technology Equity 97.91 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 97.88 0.00 9.39 Mar 30, 2040 6.63
CNC CENTENE CORPORATION Insurance Fixed Income 97.80 0.00 3.97 Feb 15, 2030 3.38
1320 SAUDI STEEL PIPE Materials Equity 97.75 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 97.75 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 97.61 0.00 5.55 Apr 14, 2032 5.32
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.58 0.00 3.55 Jun 15, 2029 4.13
EOG EOG RESOURCES INC Energy Fixed Income 97.51 0.00 7.80 Jan 15, 2036 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 97.51 0.00 9.55 Jul 26, 2038 4.29
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 97.49 0.00 2.85 Aug 14, 2028 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 97.48 0.00 7.40 Mar 14, 2035 5.25
AVGO BROADCOM INC Technology Fixed Income 97.46 0.00 6.17 Nov 15, 2032 4.30
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 97.43 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 97.39 0.00 11.74 Mar 30, 2045 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 97.39 0.00 17.32 Aug 15, 2061 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.38 0.00 3.23 Feb 22, 2029 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 97.38 0.00 4.16 Apr 04, 2031 4.48
WMT WALMART INC Consumer Cyclical Fixed Income 97.37 0.00 5.73 Sep 22, 2031 1.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 97.36 0.00 1.72 May 20, 2027 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 97.26 0.00 12.98 May 15, 2048 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 97.25 0.00 1.62 Mar 10, 2027 2.53
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 97.23 0.00 1.25 Nov 02, 2026 2.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 97.18 0.00 4.22 Feb 15, 2030 2.72
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 97.14 0.00 7.53 Oct 15, 2035 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 97.14 0.00 14.63 May 01, 2051 3.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 97.14 0.00 16.43 Apr 15, 2112 5.02
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 97.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 97.08 0.00 14.94 Nov 15, 2047 2.75
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 97.02 0.00 11.59 Jul 19, 2068 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 97.02 0.00 10.65 Dec 15, 2041 4.50
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 97.02 0.00 11.44 Nov 01, 2044 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 96.99 0.00 5.66 Mar 29, 2033 4.76
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 96.97 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 96.90 0.00 11.11 Sep 15, 2043 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 96.84 0.00 1.70 Apr 23, 2028 4.94
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 96.80 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 96.77 0.00 3.80 Oct 02, 2029 4.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 96.76 0.00 5.13 Apr 19, 2032 2.87
BNP BNP PARIBAS SA 144A Banking Fixed Income 96.62 0.00 4.07 Jan 13, 2031 3.05
OPRX OPTIMIZERX CORP Health Care Equity 96.55 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 96.53 0.00 9.71 Mar 15, 2040 5.64
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 96.48 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 96.44 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 96.42 0.00 7.22 Oct 15, 2034 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 96.38 0.00 1.49 Jan 20, 2028 2.59
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 96.37 0.00 7.43 Apr 03, 2035 5.34
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 96.28 0.00 15.74 Sep 30, 2110 5.80
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 96.24 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 96.16 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 96.16 0.00 13.03 Jan 15, 2055 6.20
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 96.16 0.00 12.86 Jul 01, 2045 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 96.12 0.00 2.94 Aug 17, 2029 2.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.05 0.00 2.79 Jun 01, 2029 2.07
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 96.04 0.00 12.28 Jun 15, 2045 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 95.91 0.00 15.43 Jun 01, 2050 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 95.85 0.00 5.90 Jun 08, 2032 4.46
SGML SIGMA LITHIUM CORP Materials Equity 95.84 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 95.84 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 95.84 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 95.77 0.00 1.26 Nov 01, 2027 1.71
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 95.71 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 95.67 0.00 11.42 May 24, 2043 4.45
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 95.67 0.00 15.63 Jul 01, 2116 4.78
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 95.54 0.00 8.07 Oct 01, 2036 6.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 95.53 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 95.53 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 95.53 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 95.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 95.42 0.00 11.15 Jan 15, 2044 4.70
GOOGL ALPHABET INC Technology Fixed Income 95.35 0.00 1.09 Aug 15, 2026 2.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 95.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.30 0.00 15.10 Jun 01, 2060 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 95.30 0.00 15.17 Sep 01, 2050 2.65
214370 CAREGEN LTD Health Care Equity 95.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.17 0.00 6.35 May 09, 2033 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 95.15 0.00 3.63 Sep 13, 2030 5.62
CNC CENTENE CORPORATION Insurance Fixed Income 95.02 0.00 5.13 Mar 01, 2031 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 94.97 0.00 6.21 Sep 22, 2034 6.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 94.93 0.00 13.27 Oct 13, 2055 5.25
601865 FLAT GLASS GROUP LTD A Information Technology Equity 94.89 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 94.88 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 94.88 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 94.88 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 94.81 0.00 5.36 May 10, 2037 5.95
AAPL APPLE INC Technology Fixed Income 94.78 0.00 1.15 Sep 11, 2026 2.05
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 94.67 0.00 2.69 May 15, 2028 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 94.61 0.00 2.13 Sep 22, 2028 2.01
BALAMINES BALAJI AMINES LTD Materials Equity 94.58 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 94.58 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 94.58 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 94.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 94.52 0.00 5.77 Jan 12, 2032 2.72
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 94.31 0.00 12.17 Jun 15, 2044 4.13
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 94.30 0.00 2.99 Jan 15, 2029 6.00
079160 CJ CGV LTD Communication Equity 94.26 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 94.25 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 94.25 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 94.19 0.00 11.60 Mar 10, 2044 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 94.19 0.00 7.98 Jun 01, 2045 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 94.19 0.00 11.42 Nov 15, 2043 4.65
AON AON NORTH AMERICA INC Insurance Fixed Income 94.17 0.00 6.72 Mar 01, 2034 5.45
INTC INTEL CORPORATION Technology Fixed Income 94.04 0.00 4.06 Nov 15, 2029 2.45
JMSB JOHN MARSHALL BANCORP INC Financials Equity 93.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 93.91 0.00 6.85 Jul 26, 2035 5.28
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 93.87 0.00 0.99 Jul 17, 2026 5.53
NFLX NETFLIX INC Communications Fixed Income 93.85 0.00 2.58 Apr 15, 2028 4.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 93.82 0.00 9.50 Apr 15, 2038 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 93.82 0.00 11.33 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.82 0.00 11.06 Dec 01, 2041 3.90
4974 TAKARA BIO INC Health Care Equity 93.80 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 93.80 0.00 2.68 Aug 08, 2028 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.74 0.00 1.68 Apr 13, 2027 3.30
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 93.70 0.00 15.19 Feb 01, 2050 2.59
CNL CLECO POWER LLC Electric Fixed Income 93.70 0.00 7.64 Dec 01, 2035 6.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 93.70 0.00 7.69 Nov 15, 2035 6.05
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 93.62 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 93.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.58 0.00 11.62 Mar 01, 2044 4.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 93.58 0.00 8.77 Dec 15, 2038 7.90
UBS UBS GROUP AG 144A Banking Fixed Income 93.56 0.00 7.29 May 09, 2036 5.58
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 93.47 0.00 5.73 Mar 15, 2032 3.80
EQIX EQUINIX INC Technology Fixed Income 93.45 0.00 14.51 Jul 15, 2050 3.00
TUFTS Tufts University Industrial Other Fixed Income 93.45 0.00 14.84 Aug 15, 2051 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.43 0.00 5.87 Dec 10, 2031 2.15
VMD VIEMED HEALTHCARE INC Health Care Equity 93.42 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 93.33 0.00 14.12 Jun 15, 2050 3.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 93.33 0.00 11.81 Dec 15, 2042 3.65
115450 HLB THERAPEUTICS LTD Health Care Equity 93.31 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 93.31 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 93.31 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 93.30 0.00 6.41 Nov 21, 2033 6.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 93.21 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 93.21 0.00 2.28 Nov 18, 2027 2.53
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 93.21 0.00 11.14 Nov 15, 2041 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 93.09 0.00 7.07 Jan 29, 2036 5.58
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 93.08 0.00 14.40 Mar 15, 2050 3.25
CMS CMS ENERGY CORP Electric Fixed Income 93.08 0.00 11.12 Mar 31, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.08 0.00 11.62 Sep 01, 2042 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 93.08 0.00 14.72 Jul 01, 2052 3.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 93.06 0.00 2.15 Nov 15, 2027 5.65
BACR BARCLAYS PLC Banking Fixed Income 93.01 0.00 2.11 May 09, 2028 4.84
TYRA TYRA BIOSCIENCES INC Health Care Equity 93.00 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 92.99 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 92.99 0.00 2.99 Nov 26, 2028 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 92.93 0.00 5.90 Nov 22, 2032 5.91
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 92.82 0.00 5.79 Mar 24, 2032 3.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 92.80 0.00 4.10 Mar 14, 2030 4.88
MBCN MIDDLEFIELD BANC CORP Financials Equity 92.79 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 92.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 92.77 0.00 2.30 Jan 13, 2029 5.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 92.72 0.00 12.71 Mar 01, 2048 4.35
T AT&T INC Communications Fixed Income 92.69 0.00 7.71 May 15, 2035 4.50
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 92.67 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.59 0.00 15.61 Aug 31, 2064 4.35
UNM UNUM GROUP 144A Insurance Fixed Income 92.59 0.00 10.79 Aug 15, 2041 4.05
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 92.48 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 92.47 0.00 12.08 Jun 01, 2043 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 92.47 0.00 11.03 Sep 15, 2045 5.63
TBRG TRUBRIDGE INC Health Care Equity 92.37 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 92.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 92.35 0.00 5.09 Mar 11, 2032 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.34 0.00 4.81 Apr 01, 2031 5.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 92.30 0.00 4.25 May 27, 2031 5.22
INBK FIRST INTERNET BANCORP Financials Equity 92.27 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 92.27 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 92.27 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 92.23 0.00 2.93 Oct 30, 2029 7.16
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.19 0.00 5.76 Mar 15, 2032 3.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 92.05 0.00 3.84 Nov 19, 2030 5.28
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 92.05 0.00 1.63 Apr 01, 2028 4.30
AGHC ARABI HOLDING GROUP Industrials Equity 92.04 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 92.04 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 92.00 0.00 4.41 Jan 18, 2031 8.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.99 0.00 3.95 Oct 22, 2030 2.88
UBS UBS GROUP AG 144A Banking Fixed Income 91.99 0.00 1.02 Aug 05, 2027 4.70
ERAS ERASCA INC Health Care Equity 91.96 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 91.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 91.91 0.00 4.86 Aug 15, 2030 1.10
BRY BERRY Energy Equity 91.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.83 0.00 5.06 Feb 01, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.77 0.00 3.06 Sep 17, 2028 1.90
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 91.75 0.00 1.44 Jan 14, 2028 4.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 91.73 0.00 1.76 Jun 06, 2027 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 91.73 0.00 9.73 Mar 30, 2039 4.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 91.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 91.66 0.00 2.36 Feb 10, 2028 4.88
BACR BARCLAYS PLC Banking Fixed Income 91.62 0.00 3.99 Feb 25, 2031 5.37
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 91.62 0.00 1.75 Jun 15, 2027 5.13
WRB WR BERKLEY CORP Insurance Fixed Income 91.49 0.00 8.12 Feb 15, 2037 6.25
SEPN SEPTERNA INC Health Care Equity 91.43 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 91.40 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 91.40 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 91.40 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 91.36 0.00 13.26 Dec 01, 2054 5.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 91.34 0.00 2.89 Oct 03, 2029 6.32
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 91.30 0.00 6.90 Jan 09, 2036 5.86
USB US BANCORP MTN Banking Fixed Income 91.27 0.00 2.69 Jun 12, 2029 5.78
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 91.24 0.00 14.25 Oct 15, 2049 3.39
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 91.24 0.00 13.25 Oct 01, 2046 3.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 91.24 0.00 15.03 Oct 06, 2050 2.81
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 91.12 0.00 2.01 Oct 31, 2082 8.13
005250 GREEN CROSS HOLDINGS Health Care Equity 91.08 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 90.99 0.00 15.73 Dec 01, 2057 3.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 90.99 0.00 11.18 Oct 25, 2042 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 90.92 0.00 4.81 Oct 15, 2030 2.61
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 90.88 0.00 4.16 May 15, 2030 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 90.87 0.00 15.19 Sep 15, 2051 2.89
AEE UNION ELECTRIC CO Electric Fixed Income 90.87 0.00 13.21 Apr 01, 2048 4.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 90.77 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 90.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 90.77 0.00 2.34 Feb 15, 2028 4.10
USB US BANCORP MTN Banking Fixed Income 90.77 0.00 6.22 Jun 12, 2034 5.84
BPCEGP BPCE SA MTN 144A Banking Fixed Income 90.76 0.00 6.74 Jan 14, 2036 6.29
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 90.75 0.00 15.09 Jul 15, 2051 2.63
PDYN PALLADYNE AI CORP Industrials Equity 90.70 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 90.61 0.00 1.91 Aug 01, 2027 3.63
AVGO BROADCOM INC Technology Fixed Income 90.60 0.00 4.69 Nov 15, 2030 4.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 90.50 0.00 11.70 Jul 01, 2044 4.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 90.50 0.00 11.76 Jan 01, 2042 2.91
AFFIN AFFIN BANK Financials Equity 90.45 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 90.45 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 90.45 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 90.38 0.00 16.80 Aug 01, 2119 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 90.36 0.00 6.08 Jun 08, 2034 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 90.33 0.00 2.50 Feb 15, 2028 2.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 90.22 0.00 1.60 Mar 04, 2027 2.55
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 90.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.18 0.00 3.33 Mar 07, 2029 3.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 90.16 0.00 7.12 Nov 19, 2035 5.91
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 90.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.01 0.00 3.90 Dec 01, 2029 4.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 90.01 0.00 13.49 Aug 15, 2050 3.88
UEMS UEM SUNRISE Real Estate Equity 89.81 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 89.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 89.79 0.00 3.00 Nov 14, 2028 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 89.78 0.00 3.37 Dec 31, 2028 1.38
DTE DETROIT EDISON CO Electric Fixed Income 89.76 0.00 11.44 Jun 15, 2042 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 89.70 0.00 2.64 May 18, 2029 4.89
META META PLATFORMS INC Communications Fixed Income 89.67 0.00 6.39 May 15, 2033 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.65 0.00 6.72 Feb 13, 2034 5.25
AAPL APPLE INC Technology Fixed Income 89.61 0.00 3.90 Sep 11, 2029 2.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 89.57 0.00 6.97 Mar 15, 2055 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 89.52 0.00 14.85 Apr 01, 2050 2.94
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 89.50 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 89.50 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 89.50 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 89.50 0.00 2.11 Aug 15, 2029 4.50
TRAK REPOSITRAK INC Information Technology Equity 89.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 89.28 0.00 3.12 Jan 09, 2030 5.18
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 89.28 0.00 2.62 Oct 01, 2029 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 89.25 0.00 5.87 Jan 05, 2032 2.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 89.22 0.00 1.58 Mar 01, 2027 4.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 89.22 0.00 4.19 Apr 01, 2031 4.64
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 89.14 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 89.12 0.00 5.90 Dec 13, 2031 2.08
KOPN KOPIN CORP Information Technology Equity 89.03 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 89.03 0.00 12.40 Mar 01, 2045 3.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 89.03 0.00 10.87 Oct 01, 2054 5.08
BACR BARCLAYS PLC Banking Fixed Income 88.98 0.00 1.94 Aug 09, 2028 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 88.90 0.00 9.82 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 88.90 0.00 15.53 Nov 15, 2051 3.51
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 88.90 0.00 14.68 Nov 15, 2055 4.33
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 88.89 0.00 6.19 Jun 08, 2034 5.87
SNPS SYNOPSYS INC Technology Fixed Income 88.85 0.00 1.65 Apr 01, 2027 4.55
FSTR LB FOSTER Industrials Equity 88.83 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 88.72 0.00 5.98 Jan 13, 2033 5.77
SR SPIRE MISSOURI INC Natural Gas Fixed Income 88.66 0.00 14.74 Jun 01, 2051 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.64 0.00 7.15 Jun 25, 2034 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 88.61 0.00 7.12 Jul 08, 2034 4.30
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 88.55 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 88.55 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.53 0.00 12.96 Oct 02, 2047 4.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 88.53 0.00 12.44 Nov 24, 2045 4.25
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 88.53 0.00 7.32 Dec 15, 2066 6.40
EVRG WESTAR ENERGY INC Electric Fixed Income 88.53 0.00 12.42 Dec 01, 2045 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.47 0.00 6.16 Feb 01, 2033 5.00
NRC NATIONAL RESEARCH CORP Health Care Equity 88.41 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 88.41 0.00 5.98 Nov 15, 2038 5.75
BACR BARCLAYS PLC Banking Fixed Income 88.33 0.00 2.63 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 88.33 0.00 3.17 Feb 08, 2030 5.43
9039 SAKAI MOVING SERVICE LTD Industrials Equity 88.28 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 88.24 0.00 3.44 May 14, 2030 5.49
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 88.24 0.00 7.05 Jan 30, 2036 6.18
003850 BORYUNG CORP Health Care Equity 88.23 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 88.04 0.00 12.34 May 15, 2045 4.15
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 88.02 0.00 1.58 Feb 24, 2028 2.95
USB US BANCORP MTN Banking Fixed Income 87.97 0.00 1.89 Jul 22, 2028 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.95 0.00 7.15 Nov 18, 2035 5.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.93 0.00 6.10 Feb 21, 2033 5.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 87.92 0.00 13.06 Mar 18, 2051 4.30
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 87.91 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 87.89 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.86 0.00 6.73 Apr 17, 2035 5.43
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 87.84 0.00 1.25 Oct 15, 2027 4.45
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 87.80 0.00 13.60 Jul 01, 2052 4.81
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 87.78 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 87.77 0.00 5.02 Jan 15, 2031 2.45
NWG NATWEST GROUP PLC Banking Fixed Income 87.74 0.00 3.19 Jan 27, 2030 5.08
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.67 0.00 13.24 Aug 15, 2046 3.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 87.67 0.00 11.65 Jun 01, 2044 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.67 0.00 10.99 Apr 01, 2042 4.30
EQIX EQUINIX INC Technology Fixed Income 87.59 0.00 5.79 Apr 15, 2032 3.90
8585 ORIENT CORP Financials Equity 87.49 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 87.49 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.45 0.00 1.18 Sep 17, 2026 1.40
LNG CHENIERE ENERGY INC Energy Fixed Income 87.41 0.00 0.86 Oct 15, 2028 4.63
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 87.36 0.00 1.63 Mar 24, 2028 4.17
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 87.18 0.00 12.03 Oct 15, 2044 4.10
PGEN PRECIGEN INC Health Care Equity 87.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 87.10 0.00 2.64 Jun 08, 2029 6.31
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 87.08 0.00 3.76 Oct 15, 2030 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 86.97 0.00 2.21 Nov 07, 2028 3.57
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 86.96 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 86.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 86.86 0.00 0.95 Feb 01, 2028 4.75
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 86.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 86.84 0.00 2.59 Apr 25, 2029 4.73
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 86.81 0.00 13.43 Jan 15, 2053 5.15
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 86.77 0.00 1.34 Nov 16, 2027 2.31
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 86.77 0.00 6.51 Feb 20, 2035 5.74
8771 EGUARANTEE INC Financials Equity 86.71 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 86.69 0.00 13.80 Jun 15, 2049 3.80
C CITIBANK NA Banking Fixed Income 86.67 0.00 3.60 Aug 06, 2029 4.84
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.65 0.00 7.54 Mar 15, 2035 4.55
BLFY BLUE FOUNDRY BANCORP Financials Equity 86.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 86.63 0.00 7.30 Oct 15, 2034 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.58 0.00 7.39 Nov 01, 2034 4.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 86.57 0.00 11.07 Mar 01, 2041 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 86.44 0.00 11.72 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 86.44 0.00 12.31 Dec 15, 2044 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 86.44 0.00 5.61 Sep 21, 2036 2.48
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 86.40 0.00 1.89 Jul 14, 2028 4.97
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 86.32 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 86.32 0.00 11.02 Nov 15, 2041 4.34
CAT CATERPILLAR INC Capital Goods Fixed Income 86.32 0.00 7.58 May 15, 2035 5.20
DDD 3D SYSTEMS CORP Industrials Equity 86.22 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 86.20 0.00 12.64 May 15, 2048 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 86.20 0.00 14.66 Nov 12, 2049 3.44
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 86.08 0.00 13.60 Apr 01, 2053 5.12
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 86.08 0.00 14.66 Aug 15, 2051 3.18
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 86.01 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 85.97 0.00 1.07 Aug 17, 2026 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.96 0.00 7.21 Mar 01, 2035 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 85.91 0.00 6.74 Mar 23, 2034 5.60
PCYO PURE CYCLE CORP Utilities Equity 85.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 85.82 0.00 4.41 Jun 01, 2030 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 85.71 0.00 14.11 May 15, 2055 5.50
GCO GENESCO INC Consumer Discretionary Equity 85.69 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 85.69 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 85.58 0.00 7.95 Jun 01, 2036 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 85.47 0.00 7.55 May 15, 2035 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.44 0.00 1.92 Jul 12, 2027 3.36
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.42 0.00 2.60 Mar 25, 2028 2.26
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 85.37 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85.36 0.00 3.70 Jul 18, 2029 3.19
TTGT TECHTARGET INC Communication Equity 85.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.21 0.00 3.58 Jun 25, 2029 4.75
SMC SUMMIT MIDSTREAM CORP Energy Equity 85.17 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 85.17 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 85.13 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 85.11 0.00 6.86 Sep 11, 2054 5.80
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 85.09 0.00 8.83 Jun 22, 2047 5.20
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 85.05 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 85.05 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 84.98 0.00 6.74 Apr 16, 2034 5.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 84.97 0.00 12.73 Dec 01, 2048 3.43
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 84.96 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 84.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 84.94 0.00 2.77 Aug 03, 2028 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 84.90 0.00 3.43 May 20, 2030 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 84.88 0.00 3.26 Mar 15, 2029 4.38
CRDA CRAWFORD CLASS A Financials Equity 84.86 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 84.85 0.00 11.89 Jun 01, 2044 4.25
IHRT IHEARTMEDIA INC CLASS A Communication Equity 84.75 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 84.74 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 84.74 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 84.72 0.00 11.50 Nov 15, 2043 3.77
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 84.65 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 84.65 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 84.64 0.00 2.36 Feb 01, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 84.60 0.00 15.20 Sep 15, 2050 2.65
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 84.60 0.00 13.91 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 84.60 0.00 13.40 Jan 14, 2050 4.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 84.60 0.00 12.70 Sep 01, 2050 5.25
EB EVENTBRITE CLASS A INC Communication Equity 84.44 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 84.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.38 0.00 2.41 Feb 15, 2028 3.15
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 84.34 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 84.27 0.00 1.23 Nov 30, 2026 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.25 0.00 1.97 Aug 18, 2027 5.29
SO ALABAMA POWER CO Electric Fixed Income 84.23 0.00 8.92 May 15, 2038 6.13
STRZ STARZ ENTERTAINMENT CORP Communication Equity 84.23 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 84.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 84.13 0.00 1.58 Feb 21, 2027 2.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 84.11 0.00 15.25 Oct 01, 2050 2.76
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 84.11 0.00 11.55 Dec 06, 2042 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 84.11 0.00 17.32 Feb 15, 2119 3.61
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 84.11 0.00 1.73 May 03, 2027 3.30
600177 YOUNGOR FASHION LTD A Real Estate Equity 84.10 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 84.10 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 83.98 0.00 9.00 Dec 01, 2038 3.69
BMO BANK OF MONTREAL MTN Banking Fixed Income 83.96 0.00 1.18 Sep 15, 2026 1.25
AVGO BROADCOM INC Technology Fixed Income 83.96 0.00 3.32 Apr 15, 2029 4.75
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 83.92 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 83.86 0.00 14.44 Oct 01, 2050 2.89
PARA PARAMOUNT GLOBAL Communications Fixed Income 83.74 0.00 10.86 Aug 15, 2044 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 83.70 0.00 6.10 Apr 01, 2033 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.67 0.00 5.38 Jul 20, 2032 2.31
WEST WESTROCK COFFEE Consumer Staples Equity 83.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 83.57 0.00 6.12 Sep 13, 2034 6.69
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 83.53 0.00 3.85 Nov 05, 2030 4.85
DENN DENNYS CORP Consumer Discretionary Equity 83.50 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 83.49 0.00 13.92 Sep 15, 2049 3.30
KSB KSB LTD Industrials Equity 83.47 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 83.46 0.00 3.22 Mar 01, 2029 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 83.41 0.00 1.07 Oct 01, 2026 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 83.37 0.00 10.83 Jul 07, 2041 3.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 83.37 0.00 13.19 Aug 15, 2048 4.09
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.33 0.00 3.22 Mar 08, 2029 5.80
CDXS CODEXIS INC Health Care Equity 83.29 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 83.29 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 83.25 0.00 11.50 Mar 15, 2043 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 83.20 0.00 1.41 Dec 15, 2026 3.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 83.19 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 83.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 83.12 0.00 6.93 Jun 01, 2034 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 83.12 0.00 14.88 Jul 01, 2050 2.99
RLGT RADIANT LOGISTIC INC Industrials Equity 83.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 83.02 0.00 3.67 Sep 10, 2030 4.94
ISTR INVESTAR HOLDING CORP Financials Equity 82.98 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 82.89 0.00 1.76 Jun 01, 2027 3.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 82.88 0.00 6.95 Dec 31, 2039 2.74
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 82.88 0.00 16.42 Jan 22, 2070 3.70
MBI MBIA INC Financials Equity 82.88 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 82.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 82.87 0.00 4.18 Apr 25, 2031 5.02
USB US BANCORP MTN Banking Fixed Income 82.87 0.00 4.00 Feb 12, 2031 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 82.83 0.00 6.59 Feb 07, 2039 5.94
PRXNA PROSUS NV MTN 144A Communications Fixed Income 82.82 0.00 5.31 Jul 13, 2031 3.06
TBOND TREASURY BOND Treasuries Fixed Income 82.77 0.00 10.64 May 15, 2040 4.38
AMCX AMC NETWORKS CLASS A INC Communication Equity 82.77 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 82.76 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 82.76 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 82.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 82.54 0.00 6.41 Nov 07, 2033 6.94
SAPR4 CIA SANEAMENTO PREF Utilities Equity 82.52 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 82.52 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 82.52 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.51 0.00 8.65 Dec 01, 2037 6.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 82.51 0.00 10.34 Feb 15, 2042 5.38
META META PLATFORMS INC Communications Fixed Income 82.43 0.00 2.62 May 15, 2028 4.60
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 82.39 0.00 15.80 Oct 01, 2050 2.40
UBS UBS GROUP AG 144A Banking Fixed Income 82.33 0.00 2.85 Sep 22, 2029 6.25
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 82.25 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 82.24 0.00 3.14 Jan 24, 2030 5.43
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 82.19 0.00 1.07 Aug 07, 2026 1.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 82.18 0.00 7.29 Feb 15, 2035 5.15
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 82.14 0.00 11.58 Nov 07, 2043 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 82.14 0.00 13.03 Jun 15, 2046 3.55
AVGO BROADCOM INC Technology Fixed Income 82.11 0.00 4.07 Feb 15, 2030 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 82.06 0.00 6.44 Dec 01, 2033 6.55
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 82.04 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 81.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.97 0.00 3.67 Aug 15, 2029 3.80
WOW WIDEOPENWEST INC Communication Equity 81.94 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 81.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 81.90 0.00 5.05 Feb 11, 2032 2.10
VOD VODAFONE GROUP PLC Communications Fixed Income 81.89 0.00 14.54 Jun 19, 2059 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.82 0.00 4.03 Feb 12, 2030 4.75
C CITIGROUP INC Banking Fixed Income 81.79 0.00 5.64 Nov 03, 2032 2.52
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 81.73 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 81.73 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 81.68 0.00 14.78 Aug 15, 2048 3.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 81.56 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 81.56 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 81.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 81.56 0.00 2.23 Nov 19, 2028 5.13
CADL CANDEL THERAPEUTICS INC Health Care Equity 81.52 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 81.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 81.52 0.00 1.55 Feb 16, 2028 5.10
XOM EXXON MOBIL CORP Energy Fixed Income 81.52 0.00 3.80 Aug 16, 2029 2.44
PAYX PAYCHEX INC Technology Fixed Income 81.45 0.00 4.13 Apr 15, 2030 5.10
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 81.40 0.00 10.26 Mar 25, 2044 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.39 0.00 3.73 Aug 15, 2029 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 81.23 0.00 6.26 Jan 15, 2033 4.25
UAMY UNITED STATES ANTIMONY CORP Materials Equity 81.21 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 81.19 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 81.10 0.00 2.25 Jan 18, 2029 6.72
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 81.09 0.00 6.59 Nov 13, 2033 5.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.06 0.00 3.37 Mar 07, 2029 3.74
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 81.03 0.00 15.02 Aug 01, 2056 4.06
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 81.01 0.00 1.39 Jan 05, 2028 5.46
LPRO OPEN LENDING CORP Financials Equity 81.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 80.95 0.00 1.35 Nov 24, 2027 2.28
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.91 0.00 17.50 Oct 01, 2120 3.23
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 80.74 0.00 6.86 Mar 15, 2034 5.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 80.68 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 80.68 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 80.66 0.00 14.43 Feb 15, 2051 3.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.64 0.00 7.49 Mar 15, 2035 4.95
OVLY OAK VALLEY BANCORP Financials Equity 80.58 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 80.58 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 80.37 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 80.36 0.00 7.25 Apr 24, 2036 5.62
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 80.30 0.00 15.04 Jul 01, 2050 2.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 80.30 0.00 8.73 Aug 01, 2036 3.56
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 80.29 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 80.29 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 80.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 80.25 0.00 1.15 Sep 15, 2027 5.93
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 80.25 0.00 3.90 Jan 15, 2031 5.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.17 0.00 1.84 Jun 01, 2028 2.18
EA ELECTRONIC ARTS INC Communications Fixed Income 80.17 0.00 14.86 Feb 15, 2051 2.95
TBI TRUEBLUE INC Industrials Equity 80.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 80.08 0.00 2.12 Nov 02, 2028 7.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 80.05 0.00 11.86 Nov 15, 2044 4.50
USB US BANCORP MTN Banking Fixed Income 80.01 0.00 3.14 Jan 23, 2030 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.01 0.00 6.72 Jun 01, 2034 6.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 79.93 0.00 4.52 Apr 20, 2030 1.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 79.93 0.00 7.73 Jan 15, 2038 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.90 0.00 3.43 Jun 01, 2029 6.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.86 0.00 2.37 Feb 15, 2028 4.88
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 79.85 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.83 0.00 6.52 Mar 08, 2034 6.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 79.80 0.00 7.84 Aug 15, 2035 4.25
FTK FLOTEK INDUSTRIES INC Materials Equity 79.74 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 79.71 0.00 6.72 Apr 15, 2034 5.65
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 79.68 0.00 11.98 Jan 01, 2042 2.72
SO SOUTHERN POWER COMPANY Electric Fixed Income 79.68 0.00 12.14 Dec 15, 2046 4.95
RTX RTX CORP Capital Goods Fixed Income 79.67 0.00 6.63 Mar 15, 2034 6.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 79.66 0.00 6.34 Jul 31, 2033 5.40
AALI ASTRA AGRO LESTARI Consumer Staples Equity 79.66 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 79.64 0.00 2.98 Nov 20, 2029 6.82
LTBR LIGHTBRIDGE CORP Energy Equity 79.64 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 79.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.57 0.00 5.83 Oct 25, 2033 5.83
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 79.56 0.00 14.77 Aug 15, 2051 3.15
MASS 908 DEVICES INC Information Technology Equity 79.54 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 79.54 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 79.51 0.00 1.25 Oct 15, 2026 2.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.49 0.00 5.89 Mar 15, 2032 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.47 0.00 2.75 Jul 14, 2028 4.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 79.43 0.00 13.00 Apr 15, 2048 4.35
ALCO ALICO INC Consumer Staples Equity 79.43 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 79.42 0.00 6.28 Sep 01, 2033 6.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 79.40 0.00 6.46 Jan 22, 2035 5.68
XOM EXXON MOBIL CORP Energy Fixed Income 79.36 0.00 4.20 Mar 19, 2030 3.48
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 79.34 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 79.34 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 79.33 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 79.33 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 79.31 0.00 11.75 Dec 01, 2042 3.85
APA APACHE CORPORATION Energy Fixed Income 79.31 0.00 10.01 Feb 01, 2042 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 79.27 0.00 2.06 Sep 15, 2027 4.69
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 79.24 0.00 6.48 Mar 15, 2034 6.75
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 79.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 79.18 0.00 2.35 Jan 24, 2029 4.96
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 79.12 0.00 0.08 Jun 20, 2027 6.50
ONL ORION PROPERTIES INC Real Estate Equity 79.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 79.10 0.00 1.27 Oct 30, 2026 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.07 0.00 2.17 Nov 17, 2027 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.04 0.00 5.40 Jan 15, 2032 4.95
HEKTS.E HEKTAS TICARET A Materials Equity 79.02 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 79.02 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 79.01 0.00 1.24 Mar 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 79.01 0.00 6.81 Jul 23, 2035 5.40
NEON NEONODE INC Information Technology Equity 79.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.94 0.00 5.91 Nov 17, 2032 5.75
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 78.88 0.00 1.21 Oct 18, 2027 6.56
CRM SALESFORCE INC Technology Fixed Income 78.85 0.00 2.50 Apr 11, 2028 3.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 78.83 0.00 1.54 Jun 30, 2027 5.13
OKE ONEOK INC Energy Fixed Income 78.78 0.00 7.26 Nov 01, 2034 5.05
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 78.77 0.00 4.47 Jan 15, 2031 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 78.73 0.00 2.60 May 17, 2028 3.90
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 78.70 0.00 15.01 Aug 15, 2051 3.03
ET ENERGY TRANSFER LP Energy Fixed Income 78.66 0.00 5.99 Feb 15, 2033 5.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 78.64 0.00 6.82 Mar 26, 2034 5.30
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 78.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 78.57 0.00 12.38 May 15, 2047 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 78.50 0.00 7.26 Apr 25, 2036 5.67
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 78.49 0.00 0.99 Dec 31, 2079 4.00
USB US BANCORP Banking Fixed Income 78.44 0.00 5.78 Oct 21, 2033 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 78.42 0.00 1.79 May 15, 2027 4.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 78.40 0.00 6.66 Apr 14, 2034 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.35 0.00 2.66 Jul 06, 2029 5.78
ESPR ESPERION THERAPEUTICS INC Health Care Equity 78.28 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 78.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 78.14 0.00 2.70 Jun 12, 2029 5.34
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 78.11 0.00 3.06 Jan 07, 2029 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.11 0.00 3.21 Mar 04, 2030 5.55
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 78.09 0.00 4.02 Feb 11, 2031 4.94
SNPS SYNOPSYS INC Technology Fixed Income 78.09 0.00 5.58 Apr 01, 2032 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 78.08 0.00 9.70 Jun 21, 2040 6.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 78.07 0.00 1.87 Jul 15, 2028 5.37
TECX TECTONIC THERAPEUTIC INC Health Care Equity 78.07 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 78.03 0.00 3.89 Oct 01, 2029 2.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 78.03 0.00 3.04 Nov 13, 2028 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 78.02 0.00 1.73 May 10, 2028 4.93
EDIT EDITAS MEDICINE INC Health Care Equity 77.97 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 77.97 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 77.97 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 77.96 0.00 15.57 Dec 01, 2050 2.64
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 77.92 0.00 2.88 Sep 11, 2028 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 77.87 0.00 3.44 Apr 13, 2029 3.45
BBNX BETA BIONICS INC Health Care Equity 77.87 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 77.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 77.85 0.00 1.60 Apr 15, 2027 6.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 77.84 0.00 10.95 Aug 01, 2043 5.15
T AT&T INC Communications Fixed Income 77.83 0.00 1.44 Mar 01, 2027 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 77.80 0.00 6.31 Jan 11, 2035 6.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 77.79 0.00 5.86 Jan 28, 2032 2.48
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 77.78 0.00 2.23 Jan 09, 2029 6.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 77.77 0.00 6.49 Nov 15, 2033 6.04
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 77.76 0.00 3.71 Sep 10, 2029 4.63
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 77.75 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77.69 0.00 4.10 Sep 01, 2030 6.63
C CITIGROUP INC Banking Fixed Income 77.68 0.00 1.78 May 24, 2028 4.66
UBS UBS GROUP AG 144A Banking Fixed Income 77.68 0.00 3.78 Aug 13, 2030 3.13
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 77.66 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 77.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 77.64 0.00 5.89 Feb 04, 2032 2.45
BA BOEING CO Capital Goods Fixed Income 77.59 0.00 3.34 May 01, 2029 6.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 77.59 0.00 1.68 Apr 13, 2028 5.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 77.59 0.00 11.44 Nov 18, 2044 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 77.57 0.00 7.13 Apr 30, 2055 6.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 77.57 0.00 2.76 Jul 27, 2029 5.28
MFIN MEDALLION FINANCIAL CORP Financials Equity 77.55 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 77.54 0.00 6.40 Nov 28, 2033 7.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.54 0.00 2.94 Nov 07, 2028 6.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.49 0.00 5.55 Nov 22, 2032 2.87
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 77.44 0.00 6.41 Jan 07, 2034 6.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.44 0.00 2.55 Sep 01, 2028 5.63
600369 SOUTHWEST SECURITIES LTD A Financials Equity 77.44 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 77.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 77.43 0.00 6.18 Jun 27, 2034 7.12
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 77.38 0.00 5.23 Mar 11, 2031 2.15
COP CONOCOPHILLIPS CO Energy Fixed Income 77.37 0.00 3.94 Jan 15, 2030 4.70
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 77.37 0.00 1.02 Aug 07, 2027 5.99
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 77.33 0.00 6.45 Jan 10, 2035 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 77.30 0.00 3.28 Apr 15, 2029 5.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 77.29 0.00 7.51 May 08, 2035 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 77.22 0.00 11.99 Aug 15, 2047 4.60
AAPL APPLE INC Technology Fixed Income 77.07 0.00 2.20 Nov 13, 2027 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 77.07 0.00 2.35 Jan 26, 2029 4.87
AVGO BROADCOM INC Technology Fixed Income 77.05 0.00 5.34 Nov 15, 2031 5.15
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 77.03 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 76.98 0.00 11.50 Apr 01, 2045 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 76.96 0.00 3.46 Jun 05, 2030 5.72
INTNED ING GROEP NV Banking Fixed Income 76.95 0.00 6.80 Mar 19, 2035 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 76.89 0.00 3.79 Sep 27, 2029 4.20
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 76.85 0.00 14.19 Nov 15, 2052 3.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 76.85 0.00 13.34 Dec 01, 2048 3.87
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 76.85 0.00 14.32 Jun 01, 2050 3.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 76.85 0.00 12.40 Dec 15, 2045 4.30
TBOND TREASURY BOND Treasuries Fixed Income 76.85 0.00 18.33 Aug 15, 2050 1.38
UBS UBS GROUP AG MTN 144A Banking Fixed Income 76.84 0.00 5.69 Aug 05, 2033 4.99
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 76.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 76.69 0.00 2.63 May 10, 2028 4.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 76.65 0.00 3.24 Mar 04, 2029 4.50
KMI KINDER MORGAN INC Energy Fixed Income 76.59 0.00 6.37 Jun 01, 2033 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 76.59 0.00 2.79 Aug 08, 2028 5.59
FVCB FVCBANKCORP INC Financials Equity 76.51 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 76.51 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 76.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 76.49 0.00 7.63 Apr 28, 2035 4.90
MCO MOODYS CORPORATION Technology Fixed Income 76.48 0.00 14.53 May 20, 2050 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 76.46 0.00 2.11 Nov 05, 2027 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 76.45 0.00 2.54 May 12, 2028 6.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 76.43 0.00 6.47 Sep 08, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 76.34 0.00 1.00 Jul 28, 2026 3.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 76.34 0.00 2.44 Mar 03, 2029 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.26 0.00 2.60 May 23, 2028 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 76.25 0.00 6.13 Feb 06, 2033 4.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 76.24 0.00 16.25 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 76.24 0.00 11.86 Dec 01, 2042 3.67
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 76.22 0.00 2.50 Apr 20, 2028 4.35
ACEN ACEN CORPORATION CORP Utilities Equity 76.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.16 0.00 5.83 May 15, 2032 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 76.13 0.00 2.08 Nov 04, 2027 7.35
INTNED ING GROEP NV Banking Fixed Income 76.10 0.00 3.30 Mar 19, 2030 5.34
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 76.09 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 76.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.04 0.00 2.11 Oct 01, 2027 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.00 0.00 2.20 Dec 01, 2027 3.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 75.99 0.00 11.96 Oct 15, 2044 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 75.91 0.00 1.71 May 17, 2027 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75.90 0.00 5.78 Oct 28, 2033 6.04
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 75.87 0.00 12.96 Feb 15, 2055 5.96
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 75.85 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 75.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 75.84 0.00 3.96 Jan 30, 2031 5.09
EVCM EVERCOMMERCE INC Information Technology Equity 75.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.76 0.00 5.26 Feb 15, 2031 1.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 75.75 0.00 14.66 May 01, 2051 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 75.73 0.00 6.56 Sep 11, 2033 4.89
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75.71 0.00 4.21 Feb 07, 2030 2.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 75.71 0.00 2.53 Mar 22, 2028 4.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 75.65 0.00 1.65 Mar 27, 2028 4.71
RGP RESOURCES CONNECTION INC Industrials Equity 75.57 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 75.52 0.00 1.82 Jul 15, 2027 3.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 75.52 0.00 1.41 Dec 17, 2026 4.57
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 75.50 0.00 16.16 Jan 01, 2122 3.77
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 75.50 0.00 10.69 Jul 01, 2048 3.98
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.50 0.00 2.36 Feb 20, 2028 3.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 75.50 0.00 4.23 Feb 15, 2030 2.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75.47 0.00 1.24 Oct 20, 2027 6.62
CMCSA COMCAST CORPORATION Communications Fixed Income 75.40 0.00 4.59 Oct 15, 2030 4.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 75.36 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 75.36 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 75.35 0.00 6.02 Apr 15, 2032 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.31 0.00 6.84 Feb 09, 2034 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75.28 0.00 5.99 Jan 24, 2034 5.07
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.26 0.00 4.88 Sep 01, 2030 1.30
WMT WALMART INC Consumer Cyclical Fixed Income 75.25 0.00 4.27 Apr 28, 2030 4.35
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 75.21 0.00 6.82 Feb 26, 2034 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 75.17 0.00 3.59 Aug 02, 2030 4.97
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 75.13 0.00 9.86 Jun 01, 2040 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.10 0.00 6.39 Apr 15, 2033 4.50
BACR BARCLAYS PLC Banking Fixed Income 75.06 0.00 3.58 Jun 20, 2030 5.09
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.05 0.00 6.48 May 17, 2033 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 75.04 0.00 7.62 May 28, 2035 5.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 75.01 0.00 7.97 Nov 03, 2036 6.45
USB US BANCORP MTN Banking Fixed Income 74.95 0.00 3.55 Jul 23, 2030 5.10
CHMG CHEMUNG FINANCIAL CORP Financials Equity 74.94 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 74.84 0.00 1.46 Jan 19, 2027 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74.82 0.00 1.51 Mar 05, 2027 5.80
KLTR KALTURA INC Information Technology Equity 74.73 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 74.73 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 74.73 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 74.64 0.00 0.50 Jun 30, 2026 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 74.64 0.00 1.78 Jun 15, 2027 3.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 74.57 0.00 5.39 Mar 15, 2032 6.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 74.54 0.00 1.60 Mar 03, 2027 2.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 74.52 0.00 12.51 May 15, 2055 6.79
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 74.47 0.00 2.30 Mar 15, 2028 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 74.43 0.00 5.65 Feb 10, 2034 7.08
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.43 0.00 3.49 Jul 15, 2029 5.55
BA BOEING CO Capital Goods Fixed Income 74.39 0.00 12.35 Mar 01, 2045 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 74.39 0.00 6.23 Jun 30, 2033 5.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 74.36 0.00 1.62 Mar 08, 2027 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 74.34 0.00 2.49 Apr 17, 2028 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 74.28 0.00 5.97 Jan 26, 2034 5.12
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 74.27 0.00 1.84 Dec 15, 2029 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.25 0.00 2.34 Jan 15, 2028 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 74.22 0.00 7.22 Nov 20, 2035 5.62
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 74.15 0.00 15.21 Jul 01, 2051 2.78
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.15 0.00 14.37 Mar 15, 2051 3.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74.10 0.00 1.77 May 28, 2027 4.95
3101 TOYOBO LTD Materials Equity 74.09 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 74.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.95 0.00 1.88 Jun 10, 2027 1.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 73.92 0.00 4.30 Apr 06, 2030 3.13
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 73.90 0.00 7.82 Jan 22, 2037 6.66
SANTAN BANCO SANTANDER SA Banking Fixed Income 73.82 0.00 1.17 Sep 14, 2027 1.72
DUK DUKE ENERGY CORP Electric Fixed Income 73.79 0.00 1.11 Sep 01, 2026 2.65
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 73.78 0.00 7.61 Sep 01, 2035 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 73.77 0.00 1.16 Sep 15, 2031 3.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 73.76 0.00 5.19 Feb 10, 2031 1.80
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 73.69 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 73.66 0.00 14.84 Nov 01, 2064 5.27
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 73.65 0.00 5.61 Jan 10, 2034 6.69
WMT WALMART INC Consumer Cyclical Fixed Income 73.65 0.00 6.48 Apr 15, 2033 4.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 73.58 0.00 2.04 Sep 19, 2027 3.28
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 73.58 0.00 2.57 May 15, 2028 4.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 73.53 0.00 15.52 Aug 06, 2061 3.97
CMCSA COMCAST CORPORATION Communications Fixed Income 73.51 0.00 1.46 Jan 15, 2027 2.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 73.44 0.00 3.45 Apr 23, 2029 3.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 73.41 0.00 13.95 Feb 15, 2050 3.67
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 73.38 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 73.33 0.00 3.21 Feb 15, 2029 5.00
290A SYNSPECTIVE INC Industrials Equity 73.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 73.31 0.00 3.83 Jan 14, 2031 5.88
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 73.31 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 73.31 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 73.28 0.00 6.71 Mar 01, 2035 5.78
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 73.28 0.00 6.66 May 14, 2035 5.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.25 0.00 3.99 Feb 21, 2030 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.24 0.00 4.84 Jan 15, 2031 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 73.16 0.00 8.67 Aug 01, 2037 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.16 0.00 10.56 Sep 15, 2041 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.08 0.00 5.65 Jul 20, 2033 5.13
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 73.05 0.00 4.15 Apr 13, 2030 4.63
AVGO BROADCOM INC 144A Technology Fixed Income 73.01 0.00 6.67 Feb 15, 2033 2.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.01 0.00 1.53 Feb 01, 2027 1.92
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 73.01 0.00 1.68 May 01, 2027 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.99 0.00 2.12 Oct 15, 2027 3.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 72.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.96 0.00 3.39 Apr 05, 2029 3.65
AET AETNA INC Insurance Fixed Income 72.92 0.00 12.78 Aug 15, 2047 3.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 72.90 0.00 5.23 Apr 08, 2031 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.89 0.00 5.16 Apr 01, 2031 2.80
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 72.86 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 72.83 0.00 4.45 Apr 15, 2030 2.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 72.79 0.00 17.12 Nov 01, 2111 4.70
TRPCN TRANSCANADA TRUST Energy Fixed Income 72.79 0.00 1.60 Mar 15, 2077 5.30
BAC BANK OF AMERICA NA Banking Fixed Income 72.75 0.00 1.00 Aug 18, 2026 5.53
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 72.74 0.00 5.67 May 15, 2032 5.13
USB US BANCORP MTN Banking Fixed Income 72.74 0.00 1.73 Apr 27, 2027 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.68 0.00 1.34 Nov 23, 2031 4.32
AVA AVISTA CORPORATION Electric Fixed Income 72.67 0.00 13.96 Apr 01, 2052 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72.58 0.00 4.72 Nov 13, 2030 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 72.55 0.00 9.97 Apr 01, 2045 2.76
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 72.55 0.00 3.65 Aug 02, 2034 3.93
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 72.52 0.00 7.21 Sep 15, 2034 4.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 72.51 0.00 2.65 Apr 03, 2028 1.59
GOOGL ALPHABET INC Technology Fixed Income 72.46 0.00 7.77 May 15, 2035 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 72.43 0.00 12.94 Aug 01, 2047 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.43 0.00 12.15 Aug 15, 2046 4.50
SESGFP SES SA 144A Communications Fixed Income 72.43 0.00 9.96 Apr 04, 2043 5.30
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 72.36 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 72.33 0.00 1.27 Dec 08, 2026 4.35
MBX MBX BIOSCIENCES INC Health Care Equity 72.33 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 72.32 0.00 6.22 Aug 24, 2034 6.14
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.26 0.00 4.87 May 17, 2032 5.73
HPK HIGHPEAK ENERGY INC Energy Equity 72.23 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72.18 0.00 3.37 May 03, 2029 5.11
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 72.18 0.00 4.24 May 20, 2031 5.07
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 72.14 0.00 2.27 Dec 15, 2027 3.34
WRB WR BERKLEY CORPORATION Insurance Fixed Income 72.06 0.00 16.69 Sep 30, 2061 3.15
AAPL APPLE INC Technology Fixed Income 72.06 0.00 6.10 Aug 08, 2032 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.05 0.00 1.87 Jul 20, 2028 5.02
STT STATE STREET CORP Banking Fixed Income 72.02 0.00 0.96 Aug 03, 2026 5.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.00 0.00 1.93 Dec 01, 2027 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 71.93 0.00 8.57 Mar 15, 2039 8.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.89 0.00 1.49 Jan 19, 2028 2.34
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 71.89 0.00 2.25 Jan 10, 2029 6.53
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.85 0.00 5.79 Apr 01, 2032 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71.77 0.00 7.48 Jul 08, 2036 5.32
FOXA FOX CORP Communications Fixed Income 71.72 0.00 6.32 Oct 13, 2033 6.50
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 71.72 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 71.72 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 71.71 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.66 0.00 6.92 Jul 09, 2034 5.56
CSCO CISCO SYSTEMS INC Technology Fixed Income 71.66 0.00 1.16 Sep 20, 2026 2.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 71.60 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 71.57 0.00 3.56 Jun 26, 2029 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.55 0.00 1.86 Jun 01, 2027 1.45
AAPL APPLE INC Technology Fixed Income 71.48 0.00 4.57 May 11, 2030 1.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.48 0.00 3.95 Feb 15, 2030 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 71.44 0.00 1.70 Apr 12, 2027 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.42 0.00 3.78 Nov 17, 2029 5.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 71.35 0.00 1.38 Dec 11, 2026 5.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 71.28 0.00 1.07 Aug 10, 2026 2.70
CVX CHEVRON CORP Energy Fixed Income 71.20 0.00 11.19 May 11, 2040 2.98
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 71.20 0.00 15.35 Apr 01, 2052 3.07
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 71.13 0.00 7.08 Jan 14, 2036 5.90
ATLO AMES NATIONAL CORP Financials Equity 71.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 71.07 0.00 5.77 Nov 03, 2031 2.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.06 0.00 1.22 Feb 15, 2027 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 71.02 0.00 2.31 Jan 10, 2028 5.16
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 71.00 0.00 4.24 Sep 15, 2030 8.25
V VISA INC Technology Fixed Income 71.00 0.00 1.72 Apr 15, 2027 1.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 70.95 0.00 15.56 Nov 15, 2051 2.79
KMI KINDER MORGAN INC Energy Fixed Income 70.94 0.00 2.36 Mar 01, 2028 4.30
VMW VMWARE LLC Technology Fixed Income 70.94 0.00 1.10 Aug 15, 2026 1.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 70.88 0.00 4.26 Mar 01, 2031 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 70.87 0.00 4.12 Jan 16, 2030 3.10
HYLN HYLIION HOLDINGS CORP Industrials Equity 70.87 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.83 0.00 10.89 Dec 01, 2041 4.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 70.79 0.00 6.45 Mar 05, 2034 6.45
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 70.77 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 70.70 0.00 6.23 Jun 12, 2033 6.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 70.65 0.00 6.31 Oct 24, 2034 6.56
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 70.65 0.00 2.06 Sep 25, 2027 4.40
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 70.63 0.00 5.90 Jan 15, 2084 8.50
SEVN SEVEN HILLS REALTY TRUST Financials Equity 70.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 70.54 0.00 1.83 Jun 20, 2027 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.46 0.00 3.39 Apr 25, 2030 5.53
BPRN PRINCETON BANCORP INC Financials Equity 70.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 70.34 0.00 4.33 Jun 02, 2030 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 70.33 0.00 6.65 May 30, 2035 5.94
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.29 0.00 5.86 Feb 01, 2032 2.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 70.29 0.00 5.28 Oct 21, 2032 4.81
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 70.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.15 0.00 1.70 May 03, 2027 3.10
CTGO CONTANGO ORE INC Materials Equity 70.14 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 70.14 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 70.13 0.00 5.77 Apr 05, 2032 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 70.11 0.00 5.02 Jan 08, 2031 2.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.07 0.00 7.10 Jan 30, 2036 5.44
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 70.07 0.00 6.78 Feb 01, 2034 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 70.02 0.00 5.56 Oct 14, 2032 7.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 70.00 0.00 2.82 Sep 15, 2028 4.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 69.98 0.00 1.45 Jan 11, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 69.98 0.00 1.61 Mar 15, 2027 3.20
ORIX ORIX CORPORATION Financial Other Fixed Income 69.95 0.00 2.05 Sep 13, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 69.95 0.00 3.02 Nov 17, 2029 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.91 0.00 2.11 Sep 01, 2027 0.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 69.91 0.00 4.56 Jun 01, 2030 2.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 69.91 0.00 3.01 Nov 13, 2028 5.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 69.87 0.00 1.89 Jun 28, 2027 5.24
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.85 0.00 7.38 Feb 12, 2035 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.84 0.00 11.94 Feb 15, 2047 4.10
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 69.81 0.00 5.76 Jan 12, 2032 2.88
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 69.72 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 69.72 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 69.71 0.00 5.41 May 23, 2042 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 69.62 0.00 1.85 Jun 08, 2027 4.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 69.60 0.00 3.63 Aug 14, 2029 4.80
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 69.56 0.00 6.25 Jun 20, 2033 6.63
D DOMINION ENERGY INC Electric Fixed Income 69.52 0.00 4.26 Apr 01, 2030 3.38
CTRN CITI TRENDS INC Consumer Discretionary Equity 69.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 69.48 0.00 6.55 Feb 11, 2033 2.75
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 69.47 0.00 15.37 Nov 01, 2051 2.93
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 69.41 0.00 1.28 Nov 01, 2026 2.50
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 69.41 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 69.38 0.00 3.90 Jan 09, 2030 5.13
USB US BANCORP MTN Banking Fixed Income 69.38 0.00 1.52 Jan 27, 2028 2.21
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 69.36 0.00 2.37 Jan 31, 2028 4.86
SANTAN BANCO SANTANDER SA Banking Fixed Income 69.35 0.00 5.03 Jul 15, 2031 5.44
ORCL ORACLE CORPORATION Technology Fixed Income 69.32 0.00 3.72 Nov 09, 2029 6.15
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 69.32 0.00 4.00 Jan 15, 2030 4.30
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 69.31 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 69.31 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 69.26 0.00 3.02 Sep 15, 2029 2.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.25 0.00 4.16 Jan 15, 2030 2.75
OKE ONEOK INC Energy Fixed Income 69.23 0.00 11.81 Mar 15, 2045 4.20
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 69.21 0.00 1.12 Sep 13, 2027 6.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 69.19 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 69.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 69.19 0.00 4.25 Apr 01, 2030 3.40
INTC INTEL CORPORATION Technology Fixed Income 69.19 0.00 4.18 Mar 25, 2030 3.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 69.18 0.00 4.67 Jan 21, 2051 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 69.14 0.00 2.16 Nov 01, 2027 6.00
FDX FEDEX CORP Transportation Fixed Income 69.11 0.00 13.68 Feb 01, 2065 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 69.11 0.00 13.87 Jun 01, 2052 4.55
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 69.06 0.00 2.23 Nov 08, 2027 3.54
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 69.02 0.00 2.78 Aug 21, 2029 6.21
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 69.01 0.00 2.83 Jun 15, 2028 1.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 68.97 0.00 1.65 Apr 05, 2027 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 68.97 0.00 2.38 Mar 01, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.94 0.00 5.36 May 15, 2031 2.30
INTNED ING GROEP NV Banking Fixed Income 68.93 0.00 1.66 Mar 29, 2027 3.95
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 68.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.84 0.00 1.44 Feb 01, 2027 3.30
ARQ ARQ INC Materials Equity 68.78 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 68.74 0.00 10.95 May 15, 2049 5.30
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 68.74 0.00 10.04 Nov 01, 2048 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.74 0.00 6.35 Jun 01, 2033 5.30
HUM HUMANA INC Insurance Fixed Income 68.69 0.00 4.86 Apr 15, 2031 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 68.69 0.00 2.25 Nov 16, 2027 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 68.67 0.00 3.25 Feb 26, 2029 4.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 68.63 0.00 5.14 Feb 09, 2031 2.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 68.61 0.00 14.07 Jul 01, 2050 3.37
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 68.61 0.00 14.03 Nov 15, 2050 3.04
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 68.61 0.00 16.01 Nov 15, 2050 2.33
EXE EXPAND ENERGY CORP Energy Fixed Income 68.54 0.00 2.44 Mar 15, 2030 5.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 68.51 0.00 1.68 May 15, 2027 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.49 0.00 2.40 Feb 28, 2028 4.90
CRM SALESFORCE INC Technology Fixed Income 68.48 0.00 5.52 Jul 15, 2031 1.95
PAYX PAYCHEX INC Technology Fixed Income 68.46 0.00 7.39 Apr 15, 2035 5.60
BACR BARCLAYS PLC Banking Fixed Income 68.43 0.00 2.43 Feb 25, 2029 5.09
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 68.43 0.00 2.93 Nov 01, 2028 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.40 0.00 3.25 Mar 30, 2029 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 68.38 0.00 5.87 Mar 01, 2032 2.90
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 68.37 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 68.36 0.00 2.13 Oct 22, 2027 4.33
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.35 0.00 5.19 Mar 15, 2031 2.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68.28 0.00 7.44 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.28 0.00 5.19 Apr 01, 2031 2.63
INGN INOGEN INC Health Care Equity 68.26 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 68.25 0.00 13.28 Jul 15, 2052 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68.24 0.00 1.90 Jul 15, 2027 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 68.23 0.00 2.68 Jun 23, 2028 5.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 68.22 0.00 4.91 Jul 23, 2032 5.72
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 68.18 0.00 3.93 Feb 01, 2030 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 68.12 0.00 2.32 Feb 01, 2028 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 68.10 0.00 3.06 Nov 17, 2028 5.54
BACR BARCLAYS PLC Banking Fixed Income 68.08 0.00 2.81 Sep 13, 2029 6.49
ALMS ALUMIS INC Health Care Equity 68.05 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 68.05 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 68.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 68.03 0.00 5.84 Oct 15, 2032 5.60
NKE NIKE INC Consumer Cyclical Fixed Income 67.99 0.00 4.30 Mar 27, 2030 2.85
TNOTE TREASURY NOTE Treasuries Fixed Income 67.97 0.00 2.12 Aug 31, 2027 0.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.95 0.00 6.15 Aug 02, 2033 6.42
WBD DISCOVERY COMMUNICATIONS Communications Fixed Income 67.95 0.00 2.50 Mar 20, 2028 3.95
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 67.92 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 67.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 67.84 0.00 4.89 Feb 01, 2031 3.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 67.84 0.00 3.11 Jan 23, 2030 5.84
MPLX MPLX LP Energy Fixed Income 67.82 0.00 2.43 Mar 15, 2028 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 67.81 0.00 1.74 Jun 01, 2027 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 67.81 0.00 4.24 May 13, 2031 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 67.75 0.00 1.57 Mar 09, 2027 3.75
KMI KINDER MORGAN INC Energy Fixed Income 67.70 0.00 3.17 Feb 01, 2029 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 67.69 0.00 5.09 Jan 15, 2031 1.95
HSHP HIMALAYA SHIPPING LTD Industrials Equity 67.64 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 67.62 0.00 3.78 Oct 16, 2030 4.93
031980 PSK HOLDINGS INC Information Technology Equity 67.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.52 0.00 7.34 Feb 15, 2035 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.51 0.00 2.02 Sep 13, 2028 5.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 67.49 0.00 2.41 Mar 01, 2033 4.38
D DOMINION ENERGY INC Electric Fixed Income 67.48 0.00 5.55 Aug 15, 2031 2.25
RRX REGAL REXNORD CORP Capital Goods Fixed Income 67.48 0.00 6.02 Apr 15, 2033 6.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 67.47 0.00 7.02 Oct 29, 2033 3.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.46 0.00 2.47 Mar 22, 2028 3.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 67.43 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 67.43 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.38 0.00 4.70 Aug 14, 2030 2.20
USB US BANCORP MTN Banking Fixed Income 67.38 0.00 1.02 Jul 22, 2026 2.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 67.38 0.00 1.62 Mar 22, 2027 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.34 0.00 1.49 Feb 07, 2028 3.44
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 67.32 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 67.31 0.00 1.16 Sep 10, 2026 1.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 67.29 0.00 6.12 Oct 19, 2034 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 67.25 0.00 1.76 Jun 02, 2027 3.55
MDWD MEDIWOUND LTD Health Care Equity 67.22 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 67.15 0.00 6.38 Sep 11, 2034 6.11
DE DEERE & CO Capital Goods Fixed Income 67.06 0.00 7.21 Jan 16, 2035 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 67.03 0.00 5.15 Mar 15, 2031 2.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 67.02 0.00 6.84 Apr 18, 2034 5.40
NC NACCO INDUSTRIES INC CLASS A Energy Equity 67.01 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 67.00 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 67.00 0.00 7.35 Oct 04, 2034 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 66.99 0.00 4.31 Apr 01, 2030 2.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 66.98 0.00 1.46 Jan 07, 2028 2.55
SNWV SANUWAVE HEALTH INC Health Care Equity 66.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 66.90 0.00 4.34 May 15, 2030 3.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 66.88 0.00 7.27 Oct 02, 2034 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.84 0.00 6.76 Apr 01, 2034 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.84 0.00 6.54 Mar 04, 2035 5.72
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 66.84 0.00 6.70 Feb 15, 2034 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 66.83 0.00 6.43 Apr 24, 2033 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 66.83 0.00 2.41 Jan 31, 2028 3.80
GCBC GREENE COUNTY BANCORP INC Financials Equity 66.80 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 66.80 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 66.77 0.00 4.44 May 15, 2030 2.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.75 0.00 1.69 Apr 29, 2027 8.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 66.74 0.00 1.96 Aug 03, 2027 4.24
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 66.73 0.00 7.33 Feb 21, 2035 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 66.73 0.00 5.86 Mar 10, 2032 3.20
VMW VMWARE LLC Technology Fixed Income 66.71 0.00 5.55 Aug 15, 2031 2.20
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 66.70 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 66.70 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 66.65 0.00 15.46 Nov 01, 2051 2.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 66.65 0.00 11.75 Aug 01, 2040 2.26
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.65 0.00 5.89 Feb 03, 2032 2.45
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 66.63 0.00 7.69 May 06, 2035 4.75
MPLX MPLX LP Energy Fixed Income 66.63 0.00 4.65 Aug 15, 2030 2.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 66.61 0.00 3.31 Mar 26, 2029 5.13
ESSA ESSA BANCORP INC Financials Equity 66.59 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 66.51 0.00 2.31 Jan 10, 2033 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 66.51 0.00 2.42 Mar 06, 2029 5.87
FI FISERV INC Technology Fixed Income 66.45 0.00 6.35 Aug 21, 2033 5.63
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 66.40 0.00 15.17 Aug 01, 2050 2.68
SGHT SIGHT SCIENCES INC Health Care Equity 66.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66.38 0.00 1.62 Apr 09, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66.38 0.00 1.65 Mar 22, 2027 3.05
232140 YCC CORP Information Technology Equity 66.33 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 66.26 0.00 4.22 Feb 01, 2030 2.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 66.15 0.00 13.44 Apr 01, 2054 5.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 66.11 0.00 3.00 Nov 07, 2028 6.61
ET ENERGY TRANSFER LP Energy Fixed Income 66.10 0.00 6.88 May 15, 2034 5.55
ATNI ATN INTERNATIONAL INC Communication Equity 66.07 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 66.07 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 66.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.07 0.00 4.28 Mar 25, 2030 3.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 66.07 0.00 2.73 Jul 17, 2028 5.52
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 66.03 0.00 12.31 May 01, 2045 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 66.02 0.00 6.60 Mar 14, 2034 6.35
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 65.90 0.00 6.83 Aug 15, 2034 5.75
AAPL APPLE INC Technology Fixed Income 65.89 0.00 2.64 May 12, 2028 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 65.86 0.00 5.31 Apr 23, 2031 2.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.85 0.00 4.76 Feb 22, 2031 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 65.85 0.00 1.51 Mar 01, 2027 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65.83 0.00 1.85 Jul 15, 2027 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 65.81 0.00 2.54 Apr 12, 2029 4.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.79 0.00 3.17 Jan 30, 2029 5.00
BACR BARCLAYS PLC Banking Fixed Income 65.76 0.00 1.81 Jan 10, 2028 4.34
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.75 0.00 7.04 Sep 15, 2034 5.45
DTE DTE ENERGY COMPANY Electric Fixed Income 65.74 0.00 3.24 Mar 01, 2029 5.10
348210 NEXTIN INC Information Technology Equity 65.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 65.69 0.00 6.02 Jan 15, 2033 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 65.66 0.00 4.03 Feb 21, 2030 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 65.65 0.00 1.63 Mar 25, 2027 5.52
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 65.55 0.00 1.01 Jul 15, 2026 1.13
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 65.54 0.00 11.23 Aug 15, 2043 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 65.54 0.00 7.28 Apr 01, 2035 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 65.53 0.00 7.27 Jan 15, 2035 5.00
INTC INTEL CORPORATION Technology Fixed Income 65.52 0.00 1.95 Aug 05, 2027 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 65.50 0.00 4.02 Feb 01, 2030 4.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 65.48 0.00 4.19 May 09, 2031 5.09
MPC MARATHON PETROLEUM CORP Energy Fixed Income 65.48 0.00 4.03 Mar 01, 2030 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 65.48 0.00 1.62 Mar 10, 2027 2.80
C CITIGROUP INC Banking Fixed Income 65.41 0.00 3.86 Nov 19, 2034 5.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.39 0.00 6.32 Jun 01, 2033 5.50
MIATK.E MIA TEKNOLOJI Information Technology Equity 65.38 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 65.38 0.00 7.16 Jan 09, 2035 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 65.37 0.00 4.16 Feb 15, 2030 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 65.35 0.00 7.00 Jun 01, 2034 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.35 0.00 7.44 Mar 01, 2035 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 65.33 0.00 3.67 Sep 11, 2030 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 65.30 0.00 2.70 Jul 27, 2029 6.34
BPCEGP BPCE SA MTN 144A Banking Fixed Income 65.26 0.00 2.91 Oct 19, 2029 6.71
NWG NATWEST GROUP PLC Banking Fixed Income 65.26 0.00 2.84 Sep 13, 2029 5.81
WTI W AND T OFFSHORE INC Energy Equity 65.24 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 65.24 0.00 1.39 Dec 22, 2027 6.33
ET ENERGY TRANSFER LP Energy Fixed Income 65.22 0.00 6.98 Sep 01, 2034 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.21 0.00 4.73 Feb 13, 2031 5.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 65.20 0.00 1.22 Sep 30, 2026 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.18 0.00 5.80 Dec 02, 2031 2.45
NWG NATWEST GROUP PLC Banking Fixed Income 65.18 0.00 3.60 Aug 15, 2030 4.96
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 65.17 0.00 9.47 Oct 01, 2037 3.62
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.17 0.00 1.22 Nov 10, 2026 6.15
HSBC HSBC USA INC Banking Fixed Income 65.17 0.00 1.57 Mar 04, 2027 5.29
GPN GLOBAL PAYMENTS INC Technology Fixed Income 65.15 0.00 3.74 Aug 15, 2029 3.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 65.13 0.00 4.49 Nov 21, 2030 6.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 65.11 0.00 2.03 Sep 15, 2027 4.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 65.07 0.00 1.27 Nov 07, 2027 6.53
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 65.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.06 0.00 5.40 Feb 03, 2032 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.04 0.00 3.18 Jan 15, 2029 4.25
MS MORGAN STANLEY Banking Fixed Income 65.02 0.00 5.37 Apr 01, 2032 7.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.00 0.00 4.21 Apr 15, 2030 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 65.00 0.00 1.01 Jul 23, 2027 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.97 0.00 6.81 Mar 15, 2034 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 64.96 0.00 2.59 Mar 20, 2028 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 64.94 0.00 6.18 May 19, 2034 5.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 64.93 0.00 14.07 Jul 01, 2052 4.13
BOOM DMC GLOBAL INC Energy Equity 64.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 64.91 0.00 1.02 Jul 23, 2027 5.07
BRKHEC PACIFICORP Electric Fixed Income 64.90 0.00 6.67 Feb 15, 2034 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 64.89 0.00 2.70 Jun 26, 2028 3.70
MED MEDIFAST INC Consumer Staples Equity 64.82 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 64.82 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 64.76 0.00 3.28 Feb 19, 2029 3.46
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.74 0.00 6.82 Feb 15, 2034 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.70 0.00 4.26 Feb 21, 2030 2.45
UBS UBS GROUP AG 144A Banking Fixed Income 64.70 0.00 1.74 May 12, 2028 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 64.70 0.00 7.41 Feb 24, 2035 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.69 0.00 2.35 Jan 20, 2028 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.68 0.00 14.84 Jul 01, 2050 2.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.68 0.00 7.15 Sep 10, 2034 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 64.68 0.00 5.29 Oct 15, 2031 4.85
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 64.67 0.00 2.73 Jul 12, 2028 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.64 0.00 6.94 Apr 15, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.63 0.00 2.13 Oct 08, 2027 4.35
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 64.61 0.00 1.50 Feb 26, 2027 4.80
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 64.61 0.00 4.17 May 09, 2031 5.30
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 64.61 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 64.61 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.58 0.00 5.84 Feb 01, 2034 5.82
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.52 0.00 6.26 May 18, 2032 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 64.52 0.00 6.25 May 01, 2034 5.04
CDZI CADIZ INC Utilities Equity 64.51 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 64.50 0.00 4.00 Dec 17, 2029 4.78
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 64.48 0.00 2.16 Nov 29, 2027 6.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 64.48 0.00 2.40 Feb 14, 2029 4.93
SANTAN BANCO SANTANDER SA Banking Fixed Income 64.45 0.00 3.25 Mar 14, 2030 5.54
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 64.39 0.00 2.41 Mar 03, 2028 4.88
INTNED ING GROEP NV Banking Fixed Income 64.34 0.00 2.98 Oct 02, 2028 4.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 64.33 0.00 6.88 Apr 05, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 64.30 0.00 3.88 Jan 07, 2030 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.27 0.00 7.56 May 14, 2035 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.26 0.00 6.14 Feb 27, 2033 5.15
AVGO BROADCOM INC Technology Fixed Income 64.21 0.00 1.83 Jul 12, 2027 5.05
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 64.21 0.00 1.35 Nov 25, 2026 4.59
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 64.21 0.00 2.38 Feb 15, 2028 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.20 0.00 6.75 Apr 04, 2034 5.63
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 64.19 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 64.13 0.00 1.01 Jul 21, 2026 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.10 0.00 3.68 Aug 18, 2029 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 64.10 0.00 1.35 Nov 27, 2026 4.58
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 64.10 0.00 1.65 Apr 14, 2027 4.76
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 64.08 0.00 3.30 Apr 10, 2029 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 64.07 0.00 6.91 Apr 15, 2034 5.15
CABKSM CAIXABANK SA 144A Banking Fixed Income 64.06 0.00 2.27 Jan 18, 2029 6.21
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 64.06 0.00 15.16 Apr 15, 2065 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 64.02 0.00 2.19 Oct 23, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.02 0.00 3.91 Jan 13, 2030 5.71
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64.02 0.00 5.04 Jul 22, 2032 5.06
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 63.98 0.00 6.25 Mar 22, 2033 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 63.96 0.00 5.04 Jun 15, 2031 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.93 0.00 6.00 Feb 22, 2034 5.44
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 63.88 0.00 7.17 Sep 30, 2035 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.86 0.00 3.83 Mar 06, 2030 7.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 63.84 0.00 2.53 Apr 04, 2028 5.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 63.84 0.00 3.10 Feb 01, 2029 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 63.81 0.00 4.59 Aug 18, 2031 2.36
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 63.78 0.00 2.30 Jan 10, 2029 5.37
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 63.77 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 63.74 0.00 2.63 Apr 15, 2029 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.74 0.00 6.90 Jun 01, 2034 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.72 0.00 6.22 Nov 07, 2033 7.12
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63.71 0.00 2.62 May 19, 2029 5.64
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.70 0.00 6.07 Jan 15, 2033 4.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 63.69 0.00 2.22 Nov 26, 2028 5.09
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 63.67 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 63.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 63.63 0.00 3.77 Oct 06, 2029 4.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 63.57 0.00 14.49 Jul 01, 2051 3.08
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 63.57 0.00 7.45 Jun 13, 2036 6.07
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63.57 0.00 4.55 Nov 13, 2030 5.49
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 63.57 0.00 7.03 Oct 01, 2034 5.58
USB US BANCORP MTN Banking Fixed Income 63.57 0.00 5.79 Jul 22, 2033 4.97
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.52 0.00 3.25 Dec 01, 2028 2.27
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 63.50 0.00 1.03 Jul 28, 2027 5.39
ACN ACCENTURE CAPITAL INC Technology Fixed Income 63.49 0.00 3.82 Oct 04, 2029 4.05
BMO BANK OF MONTREAL Banking Fixed Income 63.49 0.00 2.32 Dec 15, 2032 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.45 0.00 3.88 Sep 13, 2029 2.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 63.43 0.00 6.72 Feb 15, 2034 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 63.42 0.00 6.76 Apr 05, 2034 5.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.41 0.00 2.45 Mar 15, 2028 4.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 63.39 0.00 1.80 Jun 15, 2027 3.41
JYNT JOINT CORP Health Care Equity 63.36 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.35 0.00 6.60 Jun 15, 2054 6.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 63.33 0.00 5.28 May 05, 2031 2.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 63.24 0.00 7.08 Sep 15, 2034 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 63.24 0.00 5.69 Sep 01, 2031 1.75
VMW VMWARE LLC Technology Fixed Income 63.23 0.00 1.92 Aug 21, 2027 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 63.21 0.00 6.71 Mar 13, 2034 5.84
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 63.19 0.00 2.59 Apr 06, 2028 3.50
INTU INTUIT INC Technology Fixed Income 63.19 0.00 6.51 Sep 15, 2033 5.20
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 63.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.16 0.00 5.31 Sep 08, 2031 4.40
BCBP BCB BANCORP INC Financials Equity 63.15 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 63.15 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 63.15 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 63.15 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 63.15 0.00 4.56 Sep 18, 2031 3.55
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 63.11 0.00 5.49 Nov 21, 2033 8.25
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 63.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.04 0.00 3.32 Jan 15, 2029 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.03 0.00 4.63 Jul 08, 2030 2.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63.00 0.00 6.85 Mar 08, 2034 4.99
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.94 0.00 6.05 Oct 01, 2032 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.93 0.00 1.54 Mar 01, 2027 2.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 62.88 0.00 2.49 Apr 15, 2028 6.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 62.84 0.00 6.85 Sep 11, 2035 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 62.80 0.00 2.86 Jul 12, 2028 2.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 62.80 0.00 3.65 Nov 01, 2029 6.75
ETR ENTERGY CORPORATION Electric Fixed Income 62.77 0.00 3.60 Dec 01, 2054 7.13
INTC INTEL CORPORATION Technology Fixed Income 62.77 0.00 3.96 Feb 10, 2030 5.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 62.75 0.00 4.54 Jun 03, 2030 2.39
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.74 0.00 5.53 Mar 01, 2032 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 62.73 0.00 1.69 Apr 11, 2027 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 62.71 0.00 1.80 Jul 01, 2027 4.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 62.71 0.00 9.89 Aug 02, 2041 5.00
USB US BANCORP MTN Banking Fixed Income 62.67 0.00 4.23 May 15, 2031 5.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.65 0.00 5.97 Sep 15, 2032 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 62.60 0.00 4.10 Jan 14, 2030 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 62.59 0.00 15.09 Nov 30, 2051 3.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62.58 0.00 4.24 Apr 06, 2030 3.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 62.58 0.00 3.38 Apr 26, 2029 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.58 0.00 1.82 May 15, 2027 1.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.56 0.00 3.29 Mar 15, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.56 0.00 3.95 Jan 15, 2030 4.80
EQIX EQUINIX INC Technology Fixed Income 62.55 0.00 5.33 May 15, 2031 2.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 62.54 0.00 2.33 Jan 27, 2028 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.53 0.00 3.56 Aug 01, 2029 5.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 62.49 0.00 1.60 Mar 08, 2027 4.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 62.49 0.00 4.95 Dec 03, 2030 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 62.49 0.00 4.95 Feb 09, 2031 3.35
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 62.47 0.00 4.19 Apr 24, 2030 5.38
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 62.47 0.00 4.40 Jul 08, 2030 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 62.45 0.00 1.94 Jul 30, 2027 4.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 62.45 0.00 3.39 Mar 15, 2032 6.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 62.43 0.00 4.47 May 01, 2030 2.25
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 62.42 0.00 1.55 Feb 19, 2027 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 62.40 0.00 2.79 May 28, 2028 1.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 62.38 0.00 3.78 Nov 07, 2029 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.38 0.00 2.92 Sep 24, 2028 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.36 0.00 4.65 Jun 03, 2030 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 62.34 0.00 0.97 Jul 13, 2026 5.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 62.34 0.00 1.44 Jan 15, 2027 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.34 0.00 2.85 Aug 16, 2028 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.34 0.00 8.19 Oct 15, 2036 5.80
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 62.34 0.00 14.89 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.34 0.00 13.84 Mar 01, 2055 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.33 0.00 7.39 Feb 07, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 62.32 0.00 1.58 Mar 12, 2028 5.67
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 62.30 0.00 3.95 Jan 29, 2031 5.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.27 0.00 4.09 Mar 15, 2030 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.25 0.00 4.03 Feb 07, 2030 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.22 0.00 12.45 Nov 15, 2045 4.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 62.21 0.00 1.63 Mar 16, 2027 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 62.21 0.00 2.22 Nov 18, 2027 5.46
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 62.10 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 62.10 0.00 13.45 Nov 15, 2049 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 62.09 0.00 6.39 Mar 15, 2033 4.15
STT STATE STREET CORP Banking Fixed Income 62.08 0.00 2.40 Feb 20, 2029 4.53
CMCSA COMCAST CORPORATION Communications Fixed Income 62.07 0.00 6.20 Feb 15, 2033 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 62.07 0.00 6.89 Mar 01, 2034 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 62.06 0.00 2.52 Mar 30, 2029 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.05 0.00 5.05 Jun 01, 2031 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 62.03 0.00 4.21 May 02, 2031 4.97
NOW SERVICENOW INC Technology Fixed Income 62.02 0.00 4.87 Sep 01, 2030 1.40
WMT WALMART INC Consumer Cyclical Fixed Income 62.01 0.00 3.08 Sep 22, 2028 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.99 0.00 2.37 Mar 01, 2028 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 61.99 0.00 1.59 Mar 01, 2027 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.98 0.00 6.87 Feb 07, 2035 6.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 61.95 0.00 3.74 Sep 10, 2029 4.30
EQIX EQUINIX INC Technology Fixed Income 61.95 0.00 3.99 Nov 18, 2029 3.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 61.94 0.00 1.96 Aug 22, 2028 4.66
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 61.92 0.00 2.59 Mar 11, 2028 1.70
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 61.85 0.00 14.47 Jun 01, 2050 3.13
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 61.79 0.00 4.23 May 19, 2030 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 61.77 0.00 6.67 Apr 04, 2034 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 61.75 0.00 5.14 Mar 11, 2031 2.69
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.70 0.00 2.25 Jan 10, 2029 6.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 61.69 0.00 6.44 Jan 08, 2034 5.95
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 61.66 0.00 1.67 Apr 06, 2028 3.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 61.61 0.00 13.32 Jul 01, 2049 3.91
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.60 0.00 1.50 Jan 22, 2027 2.33
TMUS T-MOBILE USA INC Communications Fixed Income 61.60 0.00 2.44 Mar 15, 2028 4.95
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 61.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 61.58 0.00 1.35 Jan 17, 2027 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.57 0.00 1.22 Oct 15, 2026 7.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.53 0.00 4.16 Apr 15, 2030 4.50
MPLX MPLX LP Energy Fixed Income 61.53 0.00 1.46 Mar 01, 2027 4.13
JBL JABIL INC Technology Fixed Income 61.51 0.00 1.75 May 15, 2027 4.25
RSVR RESERVOIR MEDIA INC Communication Equity 61.48 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 61.48 0.00 16.95 Aug 18, 2060 2.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.48 0.00 8.44 Jun 15, 2037 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.45 0.00 7.32 Apr 01, 2035 5.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 61.44 0.00 3.34 Apr 08, 2029 5.26
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 61.42 0.00 1.18 Sep 25, 2026 4.45
TBOND TREASURY BOND Treasuries Fixed Income 61.41 0.00 14.63 Nov 15, 2048 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.38 0.00 4.37 Jan 01, 2031 6.13
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 61.36 0.00 3.20 Mar 01, 2030 5.71
EVRG WESTAR ENERGY INC Electric Fixed Income 61.36 0.00 14.13 Sep 01, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.35 0.00 4.91 Nov 15, 2035 2.67
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 61.34 0.00 2.53 Mar 20, 2028 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 61.33 0.00 2.17 Nov 17, 2027 5.02
C CITIBANK NA Banking Fixed Income 61.33 0.00 0.98 Aug 06, 2026 4.93
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.29 0.00 5.93 Jul 18, 2032 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.28 0.00 6.29 Apr 15, 2033 5.00
META META PLATFORMS INC Communications Fixed Income 61.27 0.00 3.67 Aug 15, 2029 4.30
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 61.25 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 61.24 0.00 7.14 Feb 12, 2036 5.42
SPGI S&P GLOBAL INC Technology Fixed Income 61.23 0.00 3.39 Mar 01, 2029 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61.22 0.00 3.33 Mar 01, 2030 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61.22 0.00 1.25 Oct 13, 2027 1.64
ACN ACCENTURE CAPITAL INC Technology Fixed Income 61.22 0.00 5.36 Oct 04, 2031 4.25
WDAY WORKDAY INC Technology Fixed Income 61.19 0.00 5.78 Apr 01, 2032 3.80
CVX CHEVRON USA INC Energy Fixed Income 61.18 0.00 4.18 Apr 15, 2030 4.69
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 61.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.16 0.00 4.98 Nov 19, 2031 1.76
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61.14 0.00 1.32 Nov 02, 2027 1.88
WBD WARNERMEDIA HLDG Communications Fixed Income 61.14 0.00 1.61 Mar 15, 2027 3.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 61.12 0.00 2.16 Sep 30, 2028 1.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.10 0.00 3.12 Jan 09, 2029 5.58
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.10 0.00 1.56 Feb 14, 2027 2.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 61.10 0.00 3.87 Feb 15, 2030 6.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 61.08 0.00 7.53 Jun 18, 2036 5.82
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.07 0.00 2.49 Mar 05, 2028 4.02
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.07 0.00 2.46 Mar 15, 2028 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 61.05 0.00 3.88 Nov 15, 2029 3.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 61.01 0.00 4.62 Sep 15, 2030 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.98 0.00 4.34 Apr 01, 2030 2.63
ENIIM LASMO USA INC Energy Fixed Income 60.94 0.00 2.17 Nov 15, 2027 7.30
NWG NATWEST GROUP PLC Banking Fixed Income 60.94 0.00 3.45 May 08, 2030 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.92 0.00 2.86 Sep 10, 2028 3.95
D DOMINION ENERGY INC Electric Fixed Income 60.92 0.00 7.06 May 15, 2055 6.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.90 0.00 1.62 Mar 10, 2027 2.80
RTX RTX CORP Capital Goods Fixed Income 60.87 0.00 1.22 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 60.87 0.00 1.26 Oct 19, 2026 3.01
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 60.79 0.00 5.82 Aug 03, 2033 4.42
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.76 0.00 5.85 Feb 14, 2032 2.80
CRGX CARGO THERAPEUTICS INC Health Care Equity 60.75 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 60.75 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 60.74 0.00 2.05 Sep 30, 2028 5.52
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.72 0.00 1.51 Jan 26, 2027 2.05
ABG ABACUS GROUP UNIT Real Estate Equity 60.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.68 0.00 2.98 Aug 15, 2028 1.65
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 60.62 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 60.62 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 60.59 0.00 3.34 Mar 15, 2029 4.05
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 60.59 0.00 3.54 May 13, 2029 3.89
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 60.59 0.00 4.78 Jul 16, 2031 7.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 60.57 0.00 2.01 Sep 14, 2027 4.70
PRME PRIME MEDICINE INC Health Care Equity 60.54 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 60.54 0.00 6.28 Jan 19, 2035 6.07
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 60.53 0.00 7.35 May 19, 2035 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 60.52 0.00 5.97 Mar 15, 2033 6.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 60.52 0.00 7.10 Sep 12, 2034 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.51 0.00 3.08 Nov 13, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.47 0.00 7.03 Oct 01, 2034 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.42 0.00 4.06 Mar 15, 2030 5.05
STT STATE STREET CORP Banking Fixed Income 60.42 0.00 1.55 Mar 18, 2027 4.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.41 0.00 6.33 Oct 25, 2034 6.47
INTC INTEL CORPORATION Technology Fixed Income 60.41 0.00 5.92 Aug 05, 2032 4.15
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 60.39 0.00 2.34 Jan 29, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.39 0.00 4.07 Mar 01, 2030 4.70
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 60.38 0.00 12.76 Nov 15, 2047 4.00
OPOF OLD POINT FINANCIAL CORP Financials Equity 60.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.31 0.00 4.52 Aug 15, 2030 4.70
PNC PNC BANK NA Banking Fixed Income 60.31 0.00 2.82 Jul 26, 2028 4.05
TRPCN TRANSCANADA TRUST Energy Fixed Income 60.31 0.00 1.07 Aug 15, 2076 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 60.29 0.00 2.05 Sep 11, 2028 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 60.23 0.00 5.55 Sep 01, 2052 6.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 60.23 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 60.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 60.22 0.00 2.86 Sep 15, 2028 4.11
INTNED ING GROEP NV Banking Fixed Income 60.22 0.00 1.14 Sep 11, 2027 6.08
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 60.22 0.00 1.62 Mar 10, 2027 2.31
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.16 0.00 2.42 Mar 15, 2028 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 60.11 0.00 4.22 May 28, 2031 5.39
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.11 0.00 1.96 Aug 17, 2027 4.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 60.09 0.00 7.34 Apr 01, 2035 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.07 0.00 1.08 Aug 19, 2026 2.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.03 0.00 1.19 Oct 01, 2026 2.65
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 60.02 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 60.02 0.00 3.46 May 15, 2029 4.69
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.01 0.00 5.38 Nov 15, 2031 4.85
EXE EXPAND ENERGY CORP Energy Fixed Income 60.01 0.00 4.43 Feb 01, 2032 4.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 60.00 0.00 1.49 Jan 31, 2027 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.98 0.00 2.38 Feb 15, 2028 3.75
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 59.98 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.96 0.00 7.02 Jan 16, 2036 5.57
WMT WALMART INC Consumer Cyclical Fixed Income 59.94 0.00 6.02 Sep 09, 2032 4.15
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 59.94 0.00 1.45 Jan 17, 2027 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.93 0.00 5.16 Mar 25, 2031 2.73
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 59.91 0.00 2.00 Sep 14, 2077 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 59.90 0.00 4.63 Aug 12, 2035 2.59
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 59.89 0.00 3.12 Feb 02, 2029 5.93
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.89 0.00 3.92 Sep 06, 2029 2.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 59.86 0.00 6.37 Apr 16, 2054 5.95
INBX INHIBRX BIOSCIENCES INC Health Care Equity 59.81 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 59.81 0.00 4.24 Mar 26, 2030 3.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 59.76 0.00 1.87 Jun 03, 2027 1.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 59.76 0.00 2.41 Mar 15, 2028 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.76 0.00 2.88 Sep 14, 2028 5.72
C CITIGROUP INC Banking Fixed Income 59.74 0.00 5.62 Jun 15, 2032 6.63
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 59.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.69 0.00 6.18 Jun 15, 2033 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 59.67 0.00 7.39 Dec 05, 2034 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 59.65 0.00 3.20 Mar 01, 2029 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 59.63 0.00 3.26 Mar 29, 2029 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 59.62 0.00 5.04 Aug 05, 2032 5.15
MA MASTERCARD INC Technology Fixed Income 59.60 0.00 7.45 Jan 15, 2035 4.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 59.60 0.00 4.76 Mar 13, 2031 5.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 59.57 0.00 4.82 Jan 15, 2031 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 59.56 0.00 5.69 Aug 11, 2033 4.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.54 0.00 1.67 Apr 09, 2027 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 59.52 0.00 1.00 Jul 12, 2026 1.63
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 59.46 0.00 2.95 Sep 26, 2028 4.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 59.41 0.00 1.92 Jul 26, 2028 5.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 59.41 0.00 2.58 Apr 12, 2028 4.38
PWOD PENNS WOODS BANCORP INC Financials Equity 59.39 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 59.39 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 59.39 0.00 2.68 Jul 21, 2028 5.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.33 0.00 1.76 May 04, 2027 3.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 59.30 0.00 2.53 May 04, 2028 6.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 59.25 0.00 6.43 Feb 02, 2035 5.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.19 0.00 3.73 Jul 15, 2030 8.88
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 59.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.15 0.00 7.41 Feb 15, 2035 4.95
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 59.08 0.00 5.85 Jul 15, 2033 8.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 59.07 0.00 3.00 Dec 01, 2029 4.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 59.04 0.00 2.79 Jun 15, 2028 2.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 59.04 0.00 2.86 Sep 25, 2028 5.72
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 59.03 0.00 5.93 Jan 25, 2033 5.90
417200 LS MATERIALS LTD Industrials Equity 59.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.02 0.00 3.70 Jul 31, 2029 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.02 0.00 3.51 Jun 01, 2029 4.80
DTE DTE ENERGY COMPANY Electric Fixed Income 59.00 0.00 4.10 Apr 01, 2030 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 59.00 0.00 1.28 Oct 25, 2026 1.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 58.91 0.00 1.31 Nov 04, 2026 1.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 58.90 0.00 11.07 Aug 15, 2040 3.16
CNC CENTENE CORPORATION Insurance Fixed Income 58.87 0.00 5.44 Aug 01, 2031 2.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.82 0.00 4.33 Mar 15, 2030 2.40
T AT&T INC Communications Fixed Income 58.79 0.00 7.70 Aug 15, 2035 5.38
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 58.78 0.00 14.83 Nov 01, 2057 3.85
RCEL AVITA MEDICAL INC Health Care Equity 58.76 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 58.76 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 58.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58.72 0.00 3.14 Jan 17, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.71 0.00 7.20 Aug 14, 2034 4.60
ACN ACCENTURE CAPITAL INC Technology Fixed Income 58.69 0.00 2.09 Oct 04, 2027 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.69 0.00 2.62 Mar 15, 2028 1.00
EXC EXELON CORPORATION Electric Fixed Income 58.69 0.00 4.21 Apr 15, 2030 4.05
KMI KINDER MORGAN INC MTN Energy Fixed Income 58.67 0.00 5.10 Jan 15, 2032 7.75
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 58.67 0.00 1.66 Apr 06, 2027 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 58.61 0.00 4.85 Sep 15, 2030 1.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 58.58 0.00 3.72 Oct 15, 2029 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 58.56 0.00 6.66 Feb 15, 2034 5.55
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 58.56 0.00 1.88 Jun 15, 2027 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 58.56 0.00 2.20 Nov 03, 2028 3.82
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.54 0.00 3.23 Nov 20, 2028 1.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.53 0.00 5.01 Jul 09, 2031 5.42
BMO BANK OF MONTREAL MTN Banking Fixed Income 58.50 0.00 1.14 Sep 10, 2027 4.57
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 58.50 0.00 2.58 May 15, 2028 4.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 58.45 0.00 3.31 Feb 01, 2031 4.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 58.42 0.00 5.85 Jan 12, 2033 6.43
AES AES CORPORATION (THE) Electric Fixed Income 58.41 0.00 2.64 Jun 01, 2028 5.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 58.41 0.00 1.16 Sep 14, 2026 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.39 0.00 0.97 Jul 13, 2027 7.15
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 58.39 0.00 3.00 Oct 10, 2028 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 58.37 0.00 7.42 Apr 07, 2035 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.36 0.00 7.40 Mar 15, 2035 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.35 0.00 4.00 Feb 01, 2030 4.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 58.34 0.00 1.59 Apr 01, 2027 3.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 58.32 0.00 3.18 Mar 01, 2029 6.15
AVGO BROADCOM INC 144A Technology Fixed Income 58.28 0.00 5.75 Apr 15, 2032 4.15
MNTK MONTAUK RENEWABLES INC Utilities Equity 58.24 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 58.24 0.00 3.63 Sep 06, 2030 5.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 58.19 0.00 1.85 Jun 09, 2027 3.90
NVDA NVIDIA CORPORATION Technology Fixed Income 58.15 0.00 2.84 Jun 15, 2028 1.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 58.14 0.00 6.80 Apr 03, 2034 5.44
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 58.14 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 58.14 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.12 0.00 5.64 Jun 15, 2033 6.22
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.10 0.00 4.15 Jan 22, 2030 3.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 58.06 0.00 1.87 Jul 09, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 58.06 0.00 2.09 Sep 13, 2027 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 58.04 0.00 2.72 Jun 15, 2028 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 58.02 0.00 3.32 Apr 04, 2029 5.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 58.02 0.00 3.90 Jan 16, 2031 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.00 0.00 5.92 Apr 15, 2032 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 58.00 0.00 5.56 Nov 15, 2032 8.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 57.97 0.00 6.99 Oct 03, 2034 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.97 0.00 2.57 May 25, 2028 4.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 57.95 0.00 2.46 Mar 22, 2028 5.05
PMTS CPI CARD GROUP INC Information Technology Equity 57.93 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 57.91 0.00 2.42 Feb 28, 2028 4.54
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.89 0.00 1.01 Jul 14, 2026 1.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 57.84 0.00 2.20 Jan 15, 2028 7.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 57.82 0.00 5.90 Dec 08, 2032 6.74
CMCSA COMCAST CORPORATION Communications Fixed Income 57.82 0.00 3.16 Jan 15, 2029 4.55
SRE SEMPRA Natural Gas Fixed Income 57.77 0.00 6.65 Oct 01, 2054 6.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 57.73 0.00 0.04 Jul 15, 2027 6.50
CFFI C AND F FINANCIAL CORP Financials Equity 57.72 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 57.72 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.69 0.00 3.69 Aug 15, 2029 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.67 0.00 13.09 May 15, 2046 3.60
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 57.64 0.00 4.45 Oct 30, 2031 6.49
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 57.62 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 57.62 0.00 2.56 Apr 28, 2028 5.00
NFLX NETFLIX INC Communications Fixed Income 57.62 0.00 1.32 Nov 15, 2026 4.38
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 57.62 0.00 4.19 May 13, 2031 5.24
RTX RTX CORP Capital Goods Fixed Income 57.59 0.00 4.71 Mar 15, 2031 6.00
TFC TRUIST BANK Banking Fixed Income 57.56 0.00 4.34 Mar 11, 2030 2.25
FDX FEDEX CORP 144A Transportation Fixed Income 57.55 0.00 12.68 May 15, 2050 5.25
SRE SEMPRA Natural Gas Fixed Income 57.54 0.00 3.45 Oct 01, 2054 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 57.52 0.00 6.24 Oct 15, 2033 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.52 0.00 1.46 Jan 11, 2027 3.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 57.49 0.00 5.69 Oct 25, 2031 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 57.47 0.00 1.47 Jan 11, 2028 2.47
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.45 0.00 4.22 Apr 01, 2030 3.75
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 57.43 0.00 1.29 Nov 03, 2026 4.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 57.43 0.00 3.83 Oct 10, 2029 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.40 0.00 4.91 Nov 15, 2030 2.55
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 57.39 0.00 5.41 Jan 31, 2032 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 57.38 0.00 6.63 Mar 15, 2034 5.70
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 57.32 0.00 7.71 Jul 07, 2035 5.20
DIS WALT DISNEY CO Communications Fixed Income 57.32 0.00 4.24 Mar 22, 2030 3.80
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 57.30 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 57.22 0.00 7.57 Jun 02, 2035 5.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 57.20 0.00 6.33 Apr 21, 2033 4.88
MG MISTRAS GROUP INC Industrials Equity 57.20 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 57.20 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 57.15 0.00 0.97 Dec 01, 2026 4.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 57.14 0.00 2.52 Apr 02, 2028 4.50
003816 CGN POWER LTD A Utilities Equity 57.13 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 57.13 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 57.06 0.00 3.81 Nov 15, 2029 5.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 57.03 0.00 2.56 Apr 21, 2028 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 57.03 0.00 1.42 Dec 15, 2027 1.98
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 57.02 0.00 7.60 May 26, 2035 5.25
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 57.01 0.00 4.86 Sep 15, 2030 1.75
ARAY ACCURAY INC Health Care Equity 56.99 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 56.99 0.00 2.30 Jan 25, 2028 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 56.97 0.00 1.41 Dec 15, 2026 2.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56.97 0.00 3.95 Jan 30, 2030 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 56.95 0.00 2.70 Aug 01, 2028 6.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 56.95 0.00 4.04 Nov 07, 2029 2.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 56.93 0.00 13.33 Jul 01, 2048 3.77
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 56.93 0.00 3.28 Mar 20, 2030 5.60
LNKB LINKBANCORP INC Financials Equity 56.89 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 56.85 0.00 6.37 Oct 03, 2033 6.09
HPQ HP INC Technology Fixed Income 56.85 0.00 5.95 Jan 15, 2033 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56.85 0.00 6.14 Feb 15, 2033 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 56.84 0.00 1.93 Oct 01, 2027 6.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 56.84 0.00 3.71 Sep 15, 2029 4.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 56.81 0.00 14.06 Oct 01, 2050 3.33
nan YTL POWER INTERNATIONAL Utilities Equity 56.81 0.00 0.00 Jun 02, 2028 2.45
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 56.78 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 56.75 0.00 2.89 Oct 06, 2028 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 56.67 0.00 2.59 May 15, 2028 3.75
MPLX MPLX LP Energy Fixed Income 56.66 0.00 6.16 Mar 01, 2033 5.00
CCI CROWN CASTLE INC Communications Fixed Income 56.64 0.00 1.98 Sep 01, 2027 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.62 0.00 3.80 Sep 18, 2029 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.56 0.00 2.94 Oct 25, 2029 6.32
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.56 0.00 3.64 Jul 24, 2034 4.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.54 0.00 5.78 Oct 21, 2031 1.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 56.47 0.00 7.00 Jan 25, 2035 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 56.47 0.00 6.56 Mar 30, 2034 6.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 56.45 0.00 1.42 Dec 14, 2026 2.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 56.44 0.00 6.32 Aug 14, 2033 5.70
MA MASTERCARD INC Technology Fixed Income 56.44 0.00 5.50 Jan 15, 2032 4.35
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 56.43 0.00 2.51 Mar 25, 2029 4.86
ALVGR ALLIANZ SE 144A Insurance Fixed Income 56.39 0.00 6.84 Sep 03, 2054 5.60
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 56.36 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 56.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.34 0.00 2.36 Feb 06, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 56.33 0.00 5.75 Oct 15, 2031 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 56.32 0.00 5.49 Jun 15, 2031 2.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 56.32 0.00 2.14 Nov 15, 2027 5.85
DGFP VINCI SA 144A Transportation Fixed Income 56.27 0.00 3.40 Apr 10, 2029 3.75
EXFY EXPENSIFY INC CLASS A Information Technology Equity 56.26 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 56.26 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 56.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.24 0.00 6.38 Feb 01, 2034 6.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 56.21 0.00 3.75 Oct 02, 2030 4.61
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.19 0.00 4.02 Feb 10, 2030 4.80
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 56.19 0.00 4.16 Apr 07, 2030 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 56.18 0.00 1.46 Jan 18, 2027 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.18 0.00 1.12 Sep 15, 2026 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.18 0.00 1.77 May 14, 2027 4.50
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 56.17 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 56.14 0.00 2.32 Jan 12, 2028 4.94
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 56.14 0.00 1.68 May 05, 2027 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.12 0.00 2.40 Feb 22, 2029 5.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.08 0.00 1.54 Mar 15, 2027 3.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 56.07 0.00 1.56 Apr 01, 2027 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.07 0.00 3.99 Nov 01, 2029 2.75
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 56.07 0.00 13.14 Jan 01, 2052 4.97
COP CONOCOPHILLIPS CO Energy Fixed Income 56.05 0.00 6.53 Sep 15, 2033 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 56.05 0.00 5.31 Jun 29, 2032 2.68
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 56.04 0.00 6.80 Feb 08, 2034 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 56.01 0.00 4.64 Feb 08, 2031 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.95 0.00 3.21 Jan 31, 2029 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.94 0.00 4.14 Apr 01, 2030 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.88 0.00 2.12 Oct 25, 2028 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 55.86 0.00 2.71 Jun 28, 2028 5.35
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 55.86 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 55.84 0.00 3.14 Jan 16, 2029 5.50
LE LAND END INC Consumer Discretionary Equity 55.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55.81 0.00 3.21 Feb 01, 2029 4.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 55.81 0.00 3.74 Oct 01, 2029 5.03
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 55.79 0.00 4.01 Feb 15, 2030 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.79 0.00 4.29 Mar 19, 2030 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 55.79 0.00 3.21 Mar 15, 2029 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 55.79 0.00 4.67 Jan 25, 2031 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 55.78 0.00 6.38 Dec 31, 2079 6.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 55.75 0.00 4.00 Oct 24, 2029 2.38
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 55.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.73 0.00 3.47 Jun 01, 2029 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 55.72 0.00 5.89 Aug 15, 2032 4.50
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 55.70 0.00 1.27 Oct 22, 2027 4.51
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 55.68 0.00 3.99 Feb 14, 2031 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 55.68 0.00 4.06 Feb 24, 2030 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 55.68 0.00 1.83 Jul 27, 2027 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.68 0.00 7.04 Jun 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.68 0.00 6.80 May 15, 2034 5.80
AVGO BROADCOM INC Technology Fixed Income 55.64 0.00 2.54 Apr 15, 2028 4.80
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 55.64 0.00 5.51 Apr 04, 2032 5.38
PBFS PIONEER BANCORP INC Financials Equity 55.63 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 55.63 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 55.60 0.00 4.81 Nov 25, 2035 2.57
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.58 0.00 4.93 Jan 30, 2031 3.25
HES HESS CORP Energy Fixed Income 55.57 0.00 1.53 Apr 01, 2027 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.57 0.00 2.77 Jun 15, 2028 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.57 0.00 7.24 Mar 15, 2035 5.60
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 55.54 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 55.53 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 55.53 0.00 6.09 Sep 13, 2034 6.84
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.51 0.00 3.80 Aug 15, 2029 2.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.49 0.00 3.35 Apr 22, 2029 5.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 55.48 0.00 6.84 Jan 21, 2036 6.23
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.46 0.00 3.37 Apr 06, 2029 4.30
AON AON NORTH AMERICA INC Insurance Fixed Income 55.44 0.00 3.24 Mar 01, 2029 5.15
SCPH SCPHARMACEUTICALS INC Health Care Equity 55.42 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 55.42 0.00 7.66 May 20, 2035 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.41 0.00 7.01 Jun 15, 2034 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 55.40 0.00 2.34 Feb 15, 2028 5.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 55.39 0.00 5.78 Nov 29, 2032 6.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.39 0.00 6.79 Mar 15, 2034 5.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 55.36 0.00 2.82 Aug 14, 2028 5.36
ANIK ANIKA THERAPEUTICS INC Health Care Equity 55.32 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 55.32 0.00 4.72 Aug 21, 2030 2.33
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 55.25 0.00 1.49 Feb 25, 2027 5.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 55.22 0.00 2.56 Apr 20, 2028 4.55
AGI AGI GREENPAC LTD Materials Equity 55.22 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 55.21 0.00 9.68 Oct 01, 2039 3.03
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.20 0.00 2.87 Feb 01, 2029 5.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 55.20 0.00 3.05 Jan 09, 2030 6.17
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.18 0.00 2.38 Feb 12, 2028 4.55
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 55.18 0.00 3.14 Dec 18, 2028 5.60
DIS WALT DISNEY CO Communications Fixed Income 55.14 0.00 2.41 Jan 13, 2028 2.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 55.11 0.00 4.80 Aug 06, 2030 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 55.10 0.00 4.51 Dec 01, 2030 6.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.07 0.00 5.36 Mar 15, 2031 1.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 55.05 0.00 1.55 Mar 20, 2027 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 54.97 0.00 11.37 Aug 01, 2044 4.85
PLD PROLOGIS LP Reits Fixed Income 54.97 0.00 13.03 Sep 15, 2048 4.38
DFS CAPITAL ONE NA Banking Fixed Income 54.94 0.00 2.81 Sep 13, 2028 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.94 0.00 3.84 Sep 01, 2029 2.63
BA BOEING CO Capital Goods Fixed Income 54.94 0.00 4.79 May 01, 2031 6.39
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 54.89 0.00 5.11 Apr 29, 2031 3.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 54.88 0.00 3.67 Sep 18, 2034 5.73
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.88 0.00 1.10 Aug 16, 2026 1.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 54.87 0.00 3.30 Mar 13, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.87 0.00 4.92 Apr 15, 2031 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.85 0.00 2.49 Apr 01, 2028 5.05
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 54.85 0.00 1.94 Oct 15, 2027 5.75
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.85 0.00 6.03 Nov 02, 2034 7.96
USB US BANCORP MTN Banking Fixed Income 54.84 0.00 5.72 Nov 03, 2036 2.49
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54.84 0.00 11.49 Jul 15, 2042 3.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 54.84 0.00 7.70 Sep 15, 2035 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.81 0.00 3.67 Aug 14, 2029 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.79 0.00 1.39 Jan 11, 2027 4.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 54.79 0.00 3.03 Oct 11, 2028 3.88
NI NISOURCE INC Natural Gas Fixed Income 54.77 0.00 2.52 Mar 30, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 54.77 0.00 6.25 Jul 25, 2033 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.74 0.00 4.94 Oct 15, 2030 1.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.72 0.00 5.57 May 10, 2033 5.27
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.71 0.00 5.15 Feb 25, 2031 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.70 0.00 3.21 Feb 13, 2029 4.88
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 54.69 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 54.66 0.00 2.27 Jan 11, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.66 0.00 1.95 Jul 25, 2027 3.29
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 54.61 0.00 2.41 Feb 28, 2028 4.75
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 54.59 0.00 2.28 Jan 15, 2028 4.38
SNDA SONIDA SENIOR LIVING INC Health Care Equity 54.59 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 54.59 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.57 0.00 5.06 Oct 29, 2030 1.20
INTNED ING GROEP NV Banking Fixed Income 54.55 0.00 3.44 Apr 09, 2029 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 54.53 0.00 5.69 Jan 12, 2032 3.10
AAPL APPLE INC Technology Fixed Income 54.51 0.00 4.32 May 12, 2030 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 54.51 0.00 6.46 Nov 15, 2033 6.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 54.50 0.00 2.04 Sep 08, 2028 4.40
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 54.48 0.00 2.13 Oct 07, 2032 3.86
BNS BANK OF NOVA SCOTIA Banking Fixed Income 54.46 0.00 5.59 May 04, 2037 4.59
RDSALN SHELL FINANCE US INC Energy Fixed Income 54.45 0.00 7.91 May 11, 2035 4.13
AAPL APPLE INC Technology Fixed Income 54.42 0.00 3.71 Aug 08, 2029 3.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 54.42 0.00 2.55 Mar 30, 2028 4.25
AAPL APPLE INC Technology Fixed Income 54.42 0.00 7.72 May 12, 2035 4.75
FTSCN FORTIS INC Electric Fixed Income 54.37 0.00 1.19 Oct 04, 2026 3.06
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.35 0.00 11.88 Nov 15, 2042 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 54.33 0.00 1.10 Aug 15, 2026 1.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.32 0.00 5.35 Mar 15, 2031 1.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 54.32 0.00 4.63 Jan 15, 2031 5.30
MPLX MPLX LP Energy Fixed Income 54.31 0.00 7.36 Apr 01, 2035 5.40
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 54.29 0.00 3.82 Sep 11, 2029 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.29 0.00 6.05 Feb 02, 2033 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.29 0.00 4.90 Sep 18, 2030 1.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 54.27 0.00 2.66 Jun 21, 2028 4.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 54.27 0.00 2.31 Jan 17, 2028 5.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 54.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.26 0.00 1.83 Jul 01, 2027 3.50
CMA COMERICA INCORPORATED Banking Fixed Income 54.22 0.00 3.10 Jan 30, 2030 5.98
NFLX NETFLIX INC Communications Fixed Income 54.20 0.00 3.42 May 15, 2029 6.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.18 0.00 3.45 May 15, 2029 5.00
TE T1 ENERGY INC Industrials Equity 54.17 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 54.16 0.00 3.07 Jan 21, 2029 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.16 0.00 7.69 Jun 15, 2035 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 54.15 0.00 4.03 Feb 01, 2030 4.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 54.08 0.00 4.79 Feb 26, 2031 4.90
NXPI NXP BV Technology Fixed Income 54.07 0.00 3.54 Jun 18, 2029 4.30
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 54.07 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 54.05 0.00 3.59 Jul 18, 2030 3.96
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.03 0.00 6.36 Feb 01, 2035 6.05
MTB M&T BANK CORPORATION MTN Banking Fixed Income 54.02 0.00 2.92 Oct 30, 2029 7.41
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 54.02 0.00 3.60 Jul 29, 2029 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 54.02 0.00 5.24 Jan 25, 2032 6.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 54.00 0.00 3.70 Jun 27, 2029 3.31
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 54.00 0.00 3.23 Mar 01, 2029 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 53.98 0.00 3.45 May 10, 2029 5.41
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 53.94 0.00 2.26 Dec 01, 2027 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.92 0.00 2.08 Sep 20, 2027 4.55
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 53.91 0.00 2.81 Sep 13, 2029 6.61
CMCSA COMCAST CORPORATION Communications Fixed Income 53.91 0.00 2.58 May 01, 2028 3.55
MSCI MSCI INC 144A Technology Fixed Income 53.91 0.00 3.27 Nov 15, 2029 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 53.89 0.00 2.24 Dec 02, 2028 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.87 0.00 4.12 Mar 15, 2030 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 53.87 0.00 4.09 Apr 15, 2031 5.69
ATOM ATOMERA INC Information Technology Equity 53.86 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 53.85 0.00 1.91 Jun 20, 2027 1.38
FI FISERV INC Technology Fixed Income 53.83 0.00 4.11 Mar 15, 2030 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 53.81 0.00 6.50 Jan 25, 2034 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.76 0.00 2.33 Jan 12, 2028 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 53.75 0.00 6.54 Jan 15, 2034 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.74 0.00 2.85 Sep 15, 2028 5.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 53.74 0.00 1.55 Mar 01, 2028 5.43
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 53.74 0.00 1.92 Aug 15, 2027 3.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 53.74 0.00 1.48 Jan 12, 2027 1.89
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 53.72 0.00 2.59 Mar 23, 2028 2.11
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 53.72 0.00 1.48 Jan 19, 2028 2.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 53.72 0.00 2.48 Mar 28, 2028 4.95
INTC INTEL CORPORATION Technology Fixed Income 53.72 0.00 5.58 Aug 12, 2031 2.00
INTNED ING GROEP NV Banking Fixed Income 53.70 0.00 1.63 Mar 28, 2028 4.02
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 53.70 0.00 1.77 Jul 13, 2027 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.70 0.00 3.66 Aug 09, 2029 4.55
AVGO BROADCOM INC Technology Fixed Income 53.70 0.00 5.60 Apr 15, 2032 5.20
META META PLATFORMS INC Communications Fixed Income 53.68 0.00 5.18 Aug 15, 2031 4.55
BA BOEING CO Capital Goods Fixed Income 53.65 0.00 2.40 Feb 01, 2028 3.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 53.65 0.00 4.05 Jan 23, 2030 4.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 53.65 0.00 3.29 Mar 15, 2029 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 53.63 0.00 3.89 Sep 30, 2029 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.63 0.00 1.95 Aug 15, 2027 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.62 0.00 6.02 Jan 15, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53.60 0.00 6.65 Jul 26, 2035 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 53.60 0.00 5.51 Feb 24, 2032 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.60 0.00 6.11 Jul 06, 2034 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 53.59 0.00 5.68 Nov 15, 2033 7.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.57 0.00 3.44 Apr 15, 2029 3.38
KINS KINGSTONE COMPANIES INC Financials Equity 53.55 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.55 0.00 4.07 Mar 15, 2030 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.55 0.00 7.38 Feb 20, 2035 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 53.54 0.00 4.95 Sep 28, 2030 1.38
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 53.52 0.00 2.28 Jan 19, 2029 5.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 53.52 0.00 4.03 Dec 15, 2029 3.55
AXASA AXA SA Insurance Fixed Income 53.51 0.00 4.47 Dec 15, 2030 8.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 53.50 0.00 1.29 Nov 05, 2026 5.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 53.49 0.00 12.83 May 15, 2046 3.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.48 0.00 3.45 Jun 15, 2029 7.57
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.48 0.00 3.74 Jul 29, 2029 2.63
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 53.44 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 53.44 0.00 5.95 Feb 01, 2033 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 53.44 0.00 6.30 Oct 06, 2033 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 53.41 0.00 2.29 Jan 17, 2028 6.38
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 53.34 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 53.32 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 53.26 0.00 3.56 Jun 01, 2029 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 53.24 0.00 11.42 Aug 12, 2043 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 53.15 0.00 3.14 Jan 15, 2029 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.14 0.00 7.09 Jan 15, 2035 5.80
APP APPLOVIN CORP Communications Fixed Income 53.11 0.00 3.90 Dec 01, 2029 5.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 53.11 0.00 6.28 May 15, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.09 0.00 7.30 Mar 15, 2035 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 53.08 0.00 7.13 May 28, 2036 6.03
QCOM QUALCOMM INCORPORATED Technology Fixed Income 53.08 0.00 7.70 May 20, 2035 4.65
EXC EXELON CORPORATION Electric Fixed Income 53.06 0.00 2.43 Mar 15, 2028 5.15
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.06 0.00 2.59 Mar 15, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.04 0.00 1.88 Jul 15, 2027 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 52.98 0.00 5.77 Jan 09, 2033 6.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.97 0.00 6.53 Nov 15, 2033 5.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 52.96 0.00 3.94 Jan 22, 2030 5.54
CSCO CISCO SYSTEMS INC Technology Fixed Income 52.96 0.00 2.40 Feb 24, 2028 4.55
MET METLIFE INC Insurance Fixed Income 52.96 0.00 4.10 Mar 23, 2030 4.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 52.95 0.00 3.45 Apr 22, 2029 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.95 0.00 1.38 Dec 02, 2026 1.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.95 0.00 1.61 Mar 15, 2027 3.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 52.95 0.00 4.08 Feb 27, 2030 4.94
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.95 0.00 5.99 Nov 15, 2032 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.93 0.00 4.64 Nov 20, 2030 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 52.91 0.00 3.48 Jul 01, 2029 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 52.91 0.00 4.61 Jan 29, 2032 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.89 0.00 4.29 Feb 25, 2030 2.56
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 52.89 0.00 2.30 Jan 21, 2029 5.54
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 52.88 0.00 15.02 Nov 15, 2040 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.88 0.00 4.63 Feb 01, 2031 5.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 52.87 0.00 7.84 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 52.87 0.00 12.82 Jul 01, 2052 5.36
EPM EVOLUTION PETROLEUM CORP Energy Equity 52.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.82 0.00 1.46 Feb 09, 2027 4.50
KMI KINDER MORGAN INC Energy Fixed Income 52.81 0.00 6.64 Feb 01, 2034 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.80 0.00 4.26 Mar 22, 2030 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 52.80 0.00 3.99 Feb 15, 2030 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.79 0.00 4.19 Aug 02, 2030 6.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 52.78 0.00 1.24 Nov 13, 2026 5.26
BMO BANK OF MONTREAL MTN Banking Fixed Income 52.76 0.00 3.71 Sep 10, 2030 4.64
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 52.74 0.00 1.24 Oct 19, 2027 6.61
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 52.72 0.00 3.61 Jul 26, 2029 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 52.72 0.00 6.42 Dec 07, 2034 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.70 0.00 6.03 Jan 31, 2033 5.35
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 52.67 0.00 6.86 Aug 15, 2034 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.67 0.00 4.85 Jan 14, 2032 3.73
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.65 0.00 5.05 Nov 13, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.65 0.00 7.20 Jan 15, 2035 5.63
AVGO BROADCOM INC Technology Fixed Income 52.63 0.00 4.17 Apr 15, 2030 5.05
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 52.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 52.61 0.00 3.33 Apr 05, 2029 5.30
MET METLIFE INC Insurance Fixed Income 52.60 0.00 6.31 Jul 15, 2033 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.58 0.00 3.37 Apr 17, 2030 5.26
RDSALN SHELL FINANCE US INC Energy Fixed Income 52.58 0.00 4.35 Apr 06, 2030 2.75
AAPL APPLE INC Technology Fixed Income 52.55 0.00 4.85 Aug 20, 2030 1.25
CCI CROWN CASTLE INC Communications Fixed Income 52.54 0.00 2.38 Feb 15, 2028 3.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 52.54 0.00 3.17 Jan 10, 2029 4.79
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 52.52 0.00 2.58 May 01, 2028 4.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 52.52 0.00 3.28 Mar 15, 2029 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.50 0.00 4.16 Jan 31, 2030 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.50 0.00 3.09 Dec 06, 2028 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.48 0.00 2.09 Sep 11, 2027 3.17
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 52.45 0.00 6.47 Mar 13, 2035 6.03
KEY KEYCORP MTN Banking Fixed Income 52.44 0.00 6.39 Mar 06, 2035 6.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.41 0.00 1.43 Jan 19, 2028 5.52
MA MASTERCARD INC Technology Fixed Income 52.39 0.00 3.60 Jun 01, 2029 2.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52.39 0.00 6.58 Oct 15, 2033 5.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 52.38 0.00 12.82 Mar 15, 2055 6.20
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 52.38 0.00 6.36 Sep 14, 2033 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.38 0.00 5.78 Aug 15, 2032 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 52.38 0.00 6.90 Jul 05, 2034 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 52.34 0.00 3.98 Mar 15, 2030 5.86
BPCEGP BPCE SA MTN 144A Banking Fixed Income 52.32 0.00 3.09 Jan 18, 2030 5.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.31 0.00 6.15 Feb 28, 2033 5.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 52.30 0.00 3.12 Jan 15, 2029 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.28 0.00 3.96 Dec 15, 2029 4.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 52.26 0.00 3.77 Oct 02, 2029 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.26 0.00 3.57 Jul 17, 2029 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 52.24 0.00 7.89 May 15, 2035 3.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 52.23 0.00 7.53 May 09, 2035 5.30
MA MASTERCARD INC Technology Fixed Income 52.23 0.00 7.04 May 09, 2034 4.88
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 52.21 0.00 1.37 Dec 07, 2026 5.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 52.19 0.00 2.40 Feb 28, 2029 5.56
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 52.19 0.00 3.93 Nov 23, 2029 4.78
HYUELE SK HYNIX INC 144A Technology Fixed Income 52.18 0.00 5.06 Jan 19, 2031 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.17 0.00 6.57 Sep 08, 2033 5.15
MET METLIFE INC Insurance Fixed Income 52.17 0.00 7.13 Mar 15, 2055 6.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.16 0.00 4.97 Jun 01, 2031 5.55
ENIIM ENI SPA 144A Energy Fixed Income 52.16 0.00 6.89 May 15, 2034 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 52.13 0.00 2.18 Oct 26, 2027 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 52.13 0.00 1.18 Sep 17, 2026 1.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 52.11 0.00 2.33 Feb 01, 2028 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 52.10 0.00 2.64 Jun 06, 2028 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 52.10 0.00 2.08 Oct 15, 2027 5.00
LZM LIFEZONE METALS LTD Materials Equity 52.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.07 0.00 5.23 Feb 28, 2031 1.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 52.06 0.00 3.11 Jan 10, 2030 5.34
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.03 0.00 5.39 Jan 07, 2033 3.74
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 52.03 0.00 5.19 Apr 15, 2031 2.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 52.03 0.00 6.84 Jul 03, 2034 5.78
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 52.02 0.00 1.46 Jan 12, 2028 2.61
SANTAN BANCO SANTANDER SA Banking Fixed Income 52.00 0.00 3.92 Jan 17, 2030 5.57
QCOM QUALCOMM INCORPORATED Technology Fixed Income 52.00 0.00 6.34 May 20, 2032 1.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.99 0.00 3.42 Apr 15, 2029 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.99 0.00 2.14 Sep 15, 2027 1.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 51.99 0.00 1.81 Jun 08, 2027 4.35
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 51.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.97 0.00 4.79 Aug 21, 2030 1.75
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 51.97 0.00 2.31 Feb 01, 2028 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 51.97 0.00 5.81 Jan 18, 2033 6.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 51.97 0.00 2.23 Jan 09, 2028 6.00
MA MASTERCARD INC Technology Fixed Income 51.95 0.00 1.59 Mar 26, 2027 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 51.93 0.00 3.96 Nov 08, 2029 3.25
FI FISERV INC Technology Fixed Income 51.93 0.00 2.90 Oct 01, 2028 4.20
HPQ HP INC Technology Fixed Income 51.93 0.00 3.42 Apr 15, 2029 4.00
INTNED ING GROEP NV Banking Fixed Income 51.93 0.00 4.14 Mar 25, 2031 5.07
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.93 0.00 2.32 Jan 09, 2028 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 51.93 0.00 4.11 Jan 23, 2050 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.92 0.00 4.98 Oct 30, 2030 1.68
MTB M&T BANK CORPORATION MTN Banking Fixed Income 51.90 0.00 6.99 Jan 16, 2036 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 51.89 0.00 5.77 Mar 14, 2032 3.78
BELFA BEL FUSE INC CLASS A Information Technology Equity 51.88 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 51.88 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 51.88 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 51.88 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 51.86 0.00 3.56 Jul 28, 2030 4.77
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 51.86 0.00 3.47 May 17, 2029 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.84 0.00 3.20 Jan 16, 2029 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 51.84 0.00 2.73 Jun 13, 2028 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.82 0.00 2.85 Sep 21, 2028 4.50
USAU US GOLD CORP Materials Equity 51.77 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 51.76 0.00 2.05 Dec 15, 2052 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.75 0.00 2.60 Jun 15, 2028 4.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 51.75 0.00 1.53 Jan 29, 2027 1.71
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.74 0.00 6.18 Feb 15, 2033 4.75
EXC EXELON CORPORATION Electric Fixed Income 51.74 0.00 6.91 Mar 15, 2055 6.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 51.73 0.00 2.16 Dec 01, 2027 6.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.69 0.00 5.28 Jan 01, 2032 5.38
CVX CHEVRON CORP Energy Fixed Income 51.69 0.00 1.79 May 11, 2027 2.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 51.69 0.00 2.54 Apr 11, 2028 5.63
BRO BROWN & BROWN INC Insurance Fixed Income 51.68 0.00 7.52 Jun 23, 2035 5.55
LAW CS DISCO INC Information Technology Equity 51.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.65 0.00 2.20 Nov 15, 2027 3.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 51.63 0.00 7.11 Jan 17, 2035 6.03
WMT WALMART INC Consumer Cyclical Fixed Income 51.63 0.00 2.02 Sep 09, 2027 3.95
BA BOEING CO Capital Goods Fixed Income 51.62 0.00 1.65 May 01, 2027 6.26
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 51.60 0.00 4.05 Sep 30, 2031 5.63
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 51.60 0.00 3.41 Mar 24, 2029 3.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 51.58 0.00 3.86 Sep 23, 2029 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 51.56 0.00 3.75 Sep 11, 2029 4.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 51.56 0.00 2.91 Sep 25, 2028 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.56 0.00 1.70 May 04, 2027 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.54 0.00 1.49 Feb 22, 2027 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 51.52 0.00 5.29 May 21, 2031 2.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.52 0.00 5.71 Jul 15, 2032 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.51 0.00 1.64 Apr 06, 2027 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 51.50 0.00 6.25 Jun 13, 2033 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 51.50 0.00 4.98 Feb 18, 2036 3.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.49 0.00 6.25 Feb 15, 2033 4.45
BACR BARCLAYS PLC Banking Fixed Income 51.48 0.00 5.59 Nov 24, 2032 2.89
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.48 0.00 6.09 Apr 22, 2033 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 51.45 0.00 3.13 Feb 01, 2030 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 51.45 0.00 2.09 Sep 02, 2027 1.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 51.44 0.00 4.73 Oct 28, 2030 3.05
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 51.43 0.00 6.55 Mar 28, 2035 5.87
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.41 0.00 2.78 Aug 11, 2028 5.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 51.39 0.00 5.97 Sep 15, 2032 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.38 0.00 2.05 Sep 14, 2027 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 51.37 0.00 5.95 Nov 15, 2032 5.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 51.36 0.00 2.47 Mar 16, 2028 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 51.36 0.00 1.66 Apr 07, 2027 3.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 51.36 0.00 3.40 Apr 05, 2029 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 51.36 0.00 1.44 Jan 21, 2028 5.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 51.34 0.00 2.07 Sep 22, 2027 5.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.33 0.00 6.16 May 23, 2033 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 51.32 0.00 6.78 Mar 15, 2034 5.35
BWA BORGWARNER INC Consumer Cyclical Fixed Income 51.32 0.00 1.88 Jul 01, 2027 2.65
CABKSM CAIXABANK SA 144A Banking Fixed Income 51.32 0.00 3.25 Mar 15, 2030 5.67
PNC PNC BANK NA Banking Fixed Income 51.32 0.00 2.19 Oct 25, 2027 3.10
AAPL APPLE INC Technology Fixed Income 51.28 0.00 5.79 May 12, 2032 4.50
NI NISOURCE INC Natural Gas Fixed Income 51.28 0.00 1.72 May 15, 2027 3.49
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.27 0.00 4.55 May 15, 2030 1.95
GENC GENCOR INDUSTRIES INC Industrials Equity 51.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 51.25 0.00 4.82 Jan 15, 2031 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 51.25 0.00 3.62 Jun 14, 2029 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 51.23 0.00 2.89 Sep 21, 2028 3.94
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 51.23 0.00 2.43 Mar 20, 2028 5.92
NTT NTT FINANCE CORP 144A Communications Fixed Income 51.23 0.00 3.49 Jul 02, 2029 5.11
NFLX NETFLIX INC 144A Communications Fixed Income 51.23 0.00 3.89 Nov 15, 2029 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 51.21 0.00 7.01 Jan 07, 2035 5.90
AKERBP AKER BP ASA 144A Energy Fixed Income 51.21 0.00 4.02 Jan 15, 2030 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 51.21 0.00 2.79 Aug 01, 2028 5.20
C CITIGROUP INC Banking Fixed Income 51.20 0.00 7.08 Sep 19, 2039 5.41
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 51.19 0.00 2.33 Feb 01, 2029 5.47
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 51.19 0.00 2.39 Feb 04, 2028 4.85
STT STATE STREET CORP Banking Fixed Income 51.19 0.00 4.21 Apr 24, 2030 4.83
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.18 0.00 7.36 Mar 15, 2035 5.35
PLD PROLOGIS LP Reits Fixed Income 51.17 0.00 5.00 Oct 15, 2030 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.16 0.00 7.33 May 13, 2036 5.42
CSX CSX CORP Transportation Fixed Income 51.15 0.00 3.27 Mar 15, 2029 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 51.15 0.00 1.50 Feb 08, 2028 5.71
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 51.14 0.00 6.28 Mar 28, 2033 5.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 51.14 0.00 3.57 Jul 01, 2029 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.12 0.00 3.22 Feb 09, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.12 0.00 2.02 Sep 13, 2028 5.41
CABKSM CAIXABANK SA 144A Banking Fixed Income 51.10 0.00 6.72 Jun 15, 2035 6.04
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 51.10 0.00 7.28 Feb 15, 2035 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.10 0.00 5.12 Jun 25, 2031 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 51.10 0.00 3.28 Mar 08, 2029 4.79
INTNED ING GROEP NV Banking Fixed Income 51.09 0.00 7.18 Mar 25, 2036 5.53
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 51.08 0.00 3.26 Apr 13, 2029 6.90
XOM EXXON MOBIL CORP Energy Fixed Income 51.08 0.00 1.08 Aug 16, 2026 2.27
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 51.08 0.00 2.73 Jul 05, 2028 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.08 0.00 4.71 Jun 24, 2030 1.45
NWG NATWEST GROUP PLC Banking Fixed Income 51.08 0.00 3.26 Jun 01, 2034 6.47
BXP BOSTON PROPERTIES LP Reits Fixed Income 51.06 0.00 6.01 Apr 01, 2032 2.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 51.06 0.00 2.25 Jan 12, 2028 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.06 0.00 3.53 Jul 09, 2029 5.32
STT STATE STREET CORP Banking Fixed Income 51.04 0.00 3.04 Nov 21, 2029 5.68
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 51.03 0.00 9.91 Oct 01, 2038 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 51.03 0.00 2.02 Aug 20, 2027 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 51.03 0.00 3.87 Feb 15, 2030 7.55
ENIIM ENI SPA 144A Energy Fixed Income 51.01 0.00 7.43 May 19, 2035 5.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 50.99 0.00 3.20 Mar 01, 2029 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.97 0.00 2.64 Jun 01, 2028 5.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 50.96 0.00 6.35 Mar 30, 2033 4.50
ELMD ELECTROMED INC Health Care Equity 50.94 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 50.94 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 50.93 0.00 3.05 Dec 01, 2028 4.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 50.93 0.00 1.57 Mar 15, 2027 8.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 50.90 0.00 6.84 Apr 15, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.89 0.00 6.15 Apr 19, 2034 5.41
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 50.89 0.00 6.00 Jul 06, 2034 6.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 50.88 0.00 7.36 Apr 01, 2035 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.88 0.00 1.83 Aug 16, 2077 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.85 0.00 6.98 Apr 11, 2034 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 50.84 0.00 6.25 Mar 29, 2033 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.83 0.00 7.40 Sep 18, 2034 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.82 0.00 6.74 Jan 09, 2034 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.82 0.00 3.53 Jul 26, 2030 5.46
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 50.82 0.00 2.40 Mar 09, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50.80 0.00 2.70 Jun 26, 2028 5.68
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 50.80 0.00 3.75 Sep 09, 2029 4.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50.77 0.00 4.41 Sep 08, 2030 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.77 0.00 6.73 Mar 14, 2035 5.19
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.75 0.00 2.35 Feb 15, 2028 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 50.73 0.00 7.53 Apr 15, 2035 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.73 0.00 4.12 Apr 01, 2030 5.19
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 50.72 0.00 6.27 Mar 15, 2033 4.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 50.70 0.00 6.35 Apr 20, 2033 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 50.69 0.00 3.29 Mar 22, 2029 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 50.69 0.00 1.60 Mar 18, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.69 0.00 3.49 May 16, 2029 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.68 0.00 7.19 Mar 01, 2035 5.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 50.67 0.00 1.26 Nov 21, 2026 6.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 50.67 0.00 1.25 Oct 13, 2026 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 50.67 0.00 5.91 Mar 15, 2032 2.88
FE TOLEDO EDISON CO (THE) Electric Fixed Income 50.66 0.00 8.45 May 15, 2037 6.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.64 0.00 2.80 Aug 03, 2028 5.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 50.64 0.00 5.60 Jan 20, 2033 3.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 50.64 0.00 4.92 Jan 15, 2032 4.00
CCI CROWN CASTLE INC Communications Fixed Income 50.63 0.00 5.05 Jan 15, 2031 2.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 50.63 0.00 7.34 Feb 10, 2035 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 50.62 0.00 3.40 Apr 09, 2029 3.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 50.62 0.00 1.73 May 10, 2027 4.00
FUNC FIRST UNITED CORP Financials Equity 50.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.62 0.00 6.93 Apr 10, 2034 4.99
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.61 0.00 6.77 Mar 21, 2034 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.61 0.00 5.68 Nov 18, 2036 3.02
NWG NATWEST GROUP PLC Banking Fixed Income 50.60 0.00 4.23 May 23, 2031 5.12
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.56 0.00 2.91 Sep 11, 2029 4.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 50.55 0.00 0.85 Aug 15, 2026 4.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 50.55 0.00 3.70 Sep 10, 2034 5.15
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 50.53 0.00 2.15 Nov 16, 2028 7.77
BACR BARCLAYS PLC Banking Fixed Income 50.52 0.00 5.58 Aug 09, 2033 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.47 0.00 1.06 Aug 11, 2026 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 50.47 0.00 3.88 Jan 15, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.47 0.00 6.31 Jul 01, 2033 5.15
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 50.46 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 50.46 0.00 6.43 Aug 10, 2033 5.09
CMCSA COMCAST CORPORATION Communications Fixed Income 50.45 0.00 4.19 Feb 01, 2030 2.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.43 0.00 2.87 Jul 14, 2028 2.17
ENELCH ENEL CHILE SA Electric Fixed Income 50.42 0.00 2.62 Jun 12, 2028 4.88
KOD KODIAK SCIENCES INC Health Care Equity 50.41 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.40 0.00 6.94 May 15, 2034 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 50.38 0.00 4.90 Nov 01, 2030 2.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 50.35 0.00 7.24 Feb 15, 2035 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.34 0.00 1.75 May 11, 2027 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 50.34 0.00 7.38 Jan 15, 2035 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 50.32 0.00 7.11 Jun 15, 2034 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 50.27 0.00 3.42 Apr 26, 2029 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.27 0.00 4.58 Jul 16, 2030 2.68
RELLN RELX CAPITAL INC Technology Fixed Income 50.25 0.00 3.30 Mar 18, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.24 0.00 6.78 Jan 31, 2034 4.85
CVX CHEVRON CORP Energy Fixed Income 50.23 0.00 4.50 May 11, 2030 2.24
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.23 0.00 1.17 Sep 12, 2026 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50.21 0.00 4.19 Apr 09, 2030 4.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 50.21 0.00 2.11 Oct 27, 2028 6.36
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.20 0.00 6.23 Jan 28, 2033 4.55
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 50.19 0.00 2.42 Mar 15, 2028 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 50.19 0.00 1.79 May 22, 2028 3.07
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.19 0.00 6.26 Apr 26, 2034 4.97
DUK DUKE ENERGY CORP Electric Fixed Income 50.19 0.00 6.66 Sep 01, 2054 6.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 50.18 0.00 1.47 Jan 15, 2027 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.15 0.00 5.75 Apr 15, 2032 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 50.14 0.00 3.88 Jan 25, 2030 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.14 0.00 1.53 Mar 03, 2027 2.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 50.13 0.00 5.77 Apr 27, 2032 4.25
D DOMINION ENERGY INC Electric Fixed Income 50.12 0.00 2.62 May 15, 2028 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.10 0.00 2.63 Apr 10, 2028 2.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.10 0.00 1.55 Mar 27, 2027 4.00
CRM SALESFORCE INC Technology Fixed Income 50.10 0.00 2.91 Jul 15, 2028 1.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 50.10 0.00 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.08 0.00 1.40 Feb 09, 2027 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 50.05 0.00 2.25 Dec 01, 2032 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 50.05 0.00 4.23 Mar 01, 2030 2.92
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.05 0.00 7.24 Nov 15, 2034 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 50.04 0.00 7.44 Jun 15, 2035 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.03 0.00 5.00 Jun 18, 2031 5.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 50.02 0.00 6.35 May 01, 2033 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 50.01 0.00 3.08 Jan 19, 2030 5.63
SSTI SOUNDTHINKING INC Information Technology Equity 50.00 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 50.00 0.00 6.43 Dec 31, 2079 5.88
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 49.99 0.00 1.45 Jan 13, 2028 4.86
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 49.97 0.00 1.42 Dec 18, 2026 3.45
NWG NATWEST GROUP PLC Banking Fixed Income 49.97 0.00 1.54 Mar 01, 2028 5.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 49.95 0.00 1.01 Jul 23, 2026 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.93 0.00 6.36 Apr 01, 2033 4.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 49.92 0.00 3.45 May 03, 2029 4.05
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 49.92 0.00 1.51 Jan 31, 2027 3.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 49.92 0.00 5.87 Jan 17, 2033 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 49.90 0.00 1.57 Mar 19, 2027 3.29
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 49.90 0.00 5.68 Jan 14, 2033 2.87
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 49.89 0.00 7.26 Nov 26, 2035 5.59
NXPI NXP BV Technology Fixed Income 49.88 0.00 6.05 Jan 15, 2033 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 49.88 0.00 3.93 Nov 19, 2029 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.88 0.00 2.62 May 27, 2029 5.67
SYF SYNCHRONY FINANCIAL Banking Fixed Income 49.88 0.00 2.21 Dec 01, 2027 3.95
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 49.86 0.00 7.29 Sep 11, 2034 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49.83 0.00 1.01 Aug 24, 2026 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.83 0.00 2.40 Jan 25, 2028 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 49.81 0.00 7.57 Jun 20, 2035 5.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.81 0.00 3.30 Dec 21, 2028 2.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 49.80 0.00 15.05 Jun 15, 2050 3.01
COP CONOCOPHILLIPS CO Energy Fixed Income 49.80 0.00 8.33 Oct 01, 2037 6.60
FATE FATE THERAPEUTICS INC Health Care Equity 49.79 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 49.78 0.00 6.32 May 17, 2033 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 49.77 0.00 5.82 Nov 02, 2032 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 49.77 0.00 1.28 Dec 01, 2026 6.05
INTC INTEL CORPORATION Technology Fixed Income 49.75 0.00 1.58 Mar 25, 2027 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.73 0.00 1.53 Feb 01, 2027 1.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 49.72 0.00 5.83 Jun 01, 2032 4.40
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 49.71 0.00 3.77 Sep 17, 2029 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 49.71 0.00 1.00 Jul 20, 2026 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.68 0.00 2.47 Feb 23, 2028 3.80
CCRD CORECARD CORP Information Technology Equity 49.68 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 49.67 0.00 6.82 Jan 15, 2034 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 49.66 0.00 5.34 Mar 08, 2032 5.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 49.62 0.00 6.07 Jan 26, 2033 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.59 0.00 1.18 Oct 15, 2026 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.59 0.00 1.71 May 05, 2027 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.59 0.00 2.02 Aug 26, 2027 4.04
BXP BOSTON PROPERTIES LP Reits Fixed Income 49.57 0.00 6.37 Jan 15, 2034 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.57 0.00 6.39 Sep 07, 2033 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.57 0.00 2.00 Aug 01, 2027 2.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 49.56 0.00 6.78 Feb 05, 2034 4.90
AFL AFLAC INCORPORATED Insurance Fixed Income 49.55 0.00 4.23 Apr 01, 2030 3.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 49.55 0.00 13.91 Oct 01, 2054 5.05
BA BOEING CO Capital Goods Fixed Income 49.53 0.00 1.51 Feb 01, 2027 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 49.52 0.00 4.66 Mar 05, 2031 6.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 49.49 0.00 3.86 Nov 15, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 49.49 0.00 1.88 Jul 15, 2077 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 49.49 0.00 1.31 Dec 05, 2026 5.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 49.47 0.00 5.64 Oct 15, 2031 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 49.47 0.00 1.42 Jan 08, 2027 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.47 0.00 2.53 Mar 30, 2028 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.47 0.00 4.32 Mar 25, 2030 3.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 49.46 0.00 1.86 Jul 21, 2027 3.65
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 49.46 0.00 3.67 Feb 01, 2055 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.46 0.00 4.15 Apr 24, 2031 5.16
MS MORGAN STANLEY MTN Banking Fixed Income 49.46 0.00 1.05 Aug 09, 2026 6.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 49.45 0.00 6.18 Sep 19, 2033 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 49.44 0.00 2.72 Jul 15, 2028 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 49.43 0.00 11.15 Nov 15, 2043 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 49.41 0.00 6.41 May 15, 2033 4.80
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 49.40 0.00 2.17 Nov 08, 2027 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.40 0.00 3.29 Mar 15, 2029 4.90
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 49.36 0.00 4.83 Jul 29, 2031 6.70
DFS CAPITAL ONE NA Banking Fixed Income 49.36 0.00 0.98 Jul 27, 2026 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 49.35 0.00 1.62 Jun 01, 2027 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.33 0.00 1.72 May 17, 2027 3.10
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 49.31 0.00 6.25 Jul 05, 2033 5.45
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 49.31 0.00 6.58 Jul 01, 2034 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.31 0.00 2.48 Apr 01, 2028 3.80
UCGIM UNICREDIT SPA 144A Banking Fixed Income 49.30 0.00 5.18 Jun 03, 2032 3.13
BACR BARCLAYS PLC Banking Fixed Income 49.29 0.00 2.03 Sep 10, 2028 4.84
CSX CSX CORP Transportation Fixed Income 49.28 0.00 6.21 Nov 15, 2032 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49.28 0.00 4.89 Mar 21, 2031 5.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 49.27 0.00 1.39 Jan 19, 2027 3.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 49.27 0.00 4.53 May 20, 2030 2.15
BKTI BK TECHNOLOGIES CORP Information Technology Equity 49.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 49.25 0.00 1.72 May 11, 2027 3.15
SRE SEMPRA Natural Gas Fixed Income 49.25 0.00 2.34 Feb 01, 2028 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.24 0.00 7.03 May 13, 2034 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 49.24 0.00 5.32 Jul 15, 2031 3.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.23 0.00 2.52 Apr 13, 2029 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.22 0.00 4.00 Dec 01, 2029 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.22 0.00 1.33 Nov 22, 2027 2.25
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 49.20 0.00 1.14 Sep 11, 2027 4.51
HUYA HUYA ADR CLASS A INC Communication Equity 49.19 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.18 0.00 1.54 Feb 19, 2027 5.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 49.17 0.00 6.64 Apr 18, 2034 6.25
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 49.16 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 49.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.14 0.00 7.25 Aug 15, 2034 4.20
KLAC KLA CORP Technology Fixed Income 49.10 0.00 5.78 Jul 15, 2032 4.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 49.06 0.00 6.47 Oct 05, 2033 5.63
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 49.06 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.05 0.00 4.18 May 22, 2031 5.51
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.04 0.00 5.86 Aug 15, 2032 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 49.03 0.00 5.54 Apr 01, 2032 5.30
AAPL APPLE INC Technology Fixed Income 49.02 0.00 6.51 May 10, 2033 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.02 0.00 5.36 Apr 13, 2033 6.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 49.01 0.00 1.20 Sep 22, 2026 1.28
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.99 0.00 6.21 Mar 03, 2033 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 48.98 0.00 5.77 Jun 15, 2032 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 48.98 0.00 7.27 Oct 15, 2034 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 48.98 0.00 1.46 Jan 06, 2028 2.49
CIA CITIZENS INC CLASS A Financials Equity 48.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 48.94 0.00 5.84 Sep 01, 2032 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 48.94 0.00 2.99 Nov 15, 2028 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.93 0.00 6.23 Feb 27, 2033 4.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 48.93 0.00 5.11 Feb 09, 2031 2.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.92 0.00 3.16 Jan 11, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 48.92 0.00 1.49 Jan 15, 2027 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 48.92 0.00 1.14 Sep 15, 2051 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.90 0.00 1.65 Mar 25, 2027 3.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 48.88 0.00 6.73 Apr 05, 2034 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 48.87 0.00 7.54 May 15, 2035 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.86 0.00 5.76 Feb 22, 2032 3.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 48.85 0.00 4.09 Jan 14, 2030 3.15
WDAY WORKDAY INC Technology Fixed Income 48.85 0.00 1.65 Apr 01, 2027 3.50
STT STATE STREET CORP Banking Fixed Income 48.83 0.00 6.30 May 18, 2034 5.16
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.81 0.00 1.21 Sep 29, 2026 2.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 48.79 0.00 2.67 Jul 15, 2028 7.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 48.79 0.00 3.49 May 21, 2030 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.77 0.00 4.39 Jul 01, 2030 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 48.75 0.00 4.76 Feb 15, 2031 2.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.75 0.00 3.92 Oct 01, 2029 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 48.72 0.00 1.75 May 08, 2027 5.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 48.71 0.00 5.21 Jun 09, 2032 2.89
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.68 0.00 2.54 May 22, 2029 4.36
CMS CMS ENERGY CORPORATION Electric Fixed Income 48.66 0.00 7.12 Jun 01, 2055 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 48.66 0.00 4.07 Jul 15, 2080 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.66 0.00 2.77 Aug 15, 2028 5.30
SEAT VIVID SEATS INC CLASS A Communication Equity 48.64 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 48.63 0.00 4.36 Apr 09, 2030 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.62 0.00 6.17 Jan 20, 2033 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 48.61 0.00 1.81 May 25, 2027 3.63
GOOGL ALPHABET INC Technology Fixed Income 48.57 0.00 4.34 May 15, 2030 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 48.57 0.00 4.10 Jan 10, 2030 2.83
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 48.56 0.00 3.72 Aug 15, 2030 4.13
CLP CLP CASH Cash and/or Derivatives Cash 48.56 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 48.55 0.00 2.39 Mar 02, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.55 0.00 4.39 Jul 08, 2031 4.71
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 48.55 0.00 2.99 Nov 15, 2028 5.90
MSCI MSCI INC 144A Technology Fixed Income 48.54 0.00 4.33 Feb 15, 2031 3.88
PLL PIEDMONT LITHIUM INC Materials Equity 48.54 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 48.53 0.00 2.37 Feb 15, 2028 3.80
APP APPLOVIN CORP Communications Fixed Income 48.46 0.00 7.24 Dec 01, 2034 5.50
EQT EQT CORP Energy Fixed Income 48.46 0.00 2.04 Oct 01, 2027 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 48.45 0.00 10.95 Dec 15, 2042 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.40 0.00 3.06 Sep 14, 2028 1.50
NI NISOURCE INC Natural Gas Fixed Income 48.38 0.00 7.67 Jul 15, 2035 5.35
PKNPW ORLEN SA 144A Energy Fixed Income 48.37 0.00 7.10 Jan 30, 2035 6.00
SRE SEMPRA Natural Gas Fixed Income 48.37 0.00 1.55 Apr 01, 2052 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 48.35 0.00 2.53 Mar 16, 2028 3.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 48.34 0.00 6.81 Sep 06, 2035 5.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 48.33 0.00 5.75 Mar 16, 2032 3.70
C CITIGROUP INC Banking Fixed Income 48.33 0.00 1.33 Nov 20, 2026 4.30
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 48.33 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 48.33 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 48.32 0.00 4.66 Aug 11, 2030 2.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 48.31 0.00 2.39 Mar 01, 2028 7.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.31 0.00 1.82 Jun 25, 2027 4.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 48.29 0.00 4.91 Sep 15, 2030 1.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.29 0.00 5.36 May 20, 2031 2.38
CVX CHEVRON USA INC Energy Fixed Income 48.29 0.00 2.42 Feb 26, 2028 4.47
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 48.29 0.00 2.27 Jan 15, 2028 5.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.29 0.00 2.70 Jul 12, 2028 6.07
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 48.29 0.00 3.23 Mar 15, 2029 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.26 0.00 6.23 Mar 14, 2033 4.90
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 48.24 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 48.22 0.00 5.60 Dec 01, 2031 3.57
FORR FORRESTER RESEARCH INC Industrials Equity 48.22 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 48.21 0.00 6.54 Jun 01, 2054 7.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.20 0.00 0.68 Sep 01, 2026 5.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 48.20 0.00 12.54 Sep 01, 2050 4.29
GOOGL ALPHABET INC Technology Fixed Income 48.18 0.00 2.07 Aug 15, 2027 0.80
SO GEORGIA POWER COMPANY Electric Fixed Income 48.16 0.00 6.73 Mar 15, 2034 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48.16 0.00 6.03 Feb 15, 2033 6.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 48.16 0.00 5.33 Mar 01, 2052 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.16 0.00 1.55 Apr 02, 2027 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.13 0.00 2.30 Nov 13, 2027 1.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 48.13 0.00 2.09 Oct 01, 2027 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 48.11 0.00 3.92 Nov 15, 2029 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 48.10 0.00 5.99 Mar 15, 2033 6.13
HPQ HP INC Technology Fixed Income 48.09 0.00 1.86 Jun 17, 2027 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 48.08 0.00 6.66 Mar 15, 2034 5.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 48.08 0.00 6.85 Apr 15, 2034 5.40
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 48.07 0.00 1.45 Jan 10, 2027 4.13
CVX CHEVRON USA INC Energy Fixed Income 48.06 0.00 7.52 Apr 15, 2035 4.98
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.01 0.00 4.78 Nov 15, 2030 3.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 48.01 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 48.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 48.00 0.00 3.11 Jan 10, 2030 5.20
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 47.96 0.00 7.28 Jan 23, 2037 8.25
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 47.94 0.00 1.13 Sep 18, 2027 6.34
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 47.92 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 47.91 0.00 4.63 Jul 15, 2030 2.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47.90 0.00 5.87 Mar 03, 2032 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.90 0.00 4.67 Jan 15, 2031 4.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 47.89 0.00 7.33 Apr 01, 2035 5.63
BA BOEING CO Capital Goods Fixed Income 47.89 0.00 3.35 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 47.89 0.00 3.53 Jul 26, 2030 5.25
FI FISERV INC Technology Fixed Income 47.89 0.00 1.84 Jun 01, 2027 2.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 47.87 0.00 2.75 Jun 13, 2028 4.31
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 47.84 0.00 5.80 Jul 28, 2033 4.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.81 0.00 1.74 May 15, 2027 7.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 47.81 0.00 0.99 Jul 15, 2026 3.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.80 0.00 5.75 Apr 22, 2032 4.25
STXS STEREOTAXIS INC Health Care Equity 47.80 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 47.78 0.00 5.86 Jul 15, 2032 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 47.74 0.00 1.08 Sep 16, 2026 3.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 47.74 0.00 1.38 Dec 11, 2026 5.26
NKE NIKE INC Consumer Cyclical Fixed Income 47.72 0.00 1.64 Mar 27, 2027 2.75
SNPS SYNOPSYS INC Technology Fixed Income 47.72 0.00 2.51 Apr 01, 2028 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 47.70 0.00 3.70 Aug 01, 2029 3.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 47.70 0.00 1.53 Mar 13, 2027 5.64
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 47.70 0.00 4.42 Jul 08, 2030 4.69
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.68 0.00 7.54 Jun 01, 2035 5.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 47.68 0.00 4.01 Dec 16, 2029 4.62
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 47.67 0.00 3.59 Sep 15, 2029 6.60
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 47.67 0.00 1.60 Jun 15, 2027 8.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 47.67 0.00 2.78 Jul 08, 2028 4.44
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 47.67 0.00 2.64 Jun 15, 2028 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.66 0.00 5.41 Jul 14, 2031 2.61
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 47.65 0.00 3.90 Jan 13, 2031 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.65 0.00 3.38 Apr 15, 2029 4.90
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 47.63 0.00 6.19 Sep 21, 2034 6.32
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 47.62 0.00 6.87 Jan 24, 2035 6.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 47.59 0.00 2.23 Nov 15, 2027 4.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 47.57 0.00 7.17 Mar 01, 2035 6.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 47.55 0.00 2.03 Sep 22, 2027 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.52 0.00 5.16 Mar 15, 2031 2.55
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 47.52 0.00 4.13 Mar 21, 2030 5.02
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.50 0.00 5.80 Nov 10, 2031 2.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.50 0.00 1.69 Apr 22, 2027 3.88
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 47.49 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 47.48 0.00 5.29 May 14, 2031 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.47 0.00 5.42 Mar 01, 2032 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.46 0.00 4.11 Jan 15, 2030 2.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.46 0.00 3.91 Jan 13, 2030 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 47.44 0.00 4.20 Apr 15, 2030 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 47.44 0.00 3.19 Feb 15, 2029 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.43 0.00 3.65 Sep 06, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 47.43 0.00 1.18 Sep 17, 2026 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.43 0.00 1.20 Oct 06, 2026 2.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 47.43 0.00 4.24 Mar 01, 2030 2.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.41 0.00 4.21 Apr 01, 2030 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 47.39 0.00 5.82 Jun 01, 2032 4.45
KG KESTREL GROUP LTD Financials Equity 47.39 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.39 0.00 2.92 Sep 12, 2028 4.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 47.39 0.00 3.82 Sep 15, 2029 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.37 0.00 7.01 May 22, 2034 5.15
CTRA COTERRA ENERGY INC Energy Fixed Income 47.31 0.00 1.70 May 15, 2027 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 47.31 0.00 3.40 May 01, 2029 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.29 0.00 4.66 Feb 20, 2031 5.83
FI FISERV INC Technology Fixed Income 47.28 0.00 2.79 Aug 21, 2028 5.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 47.27 0.00 7.20 Apr 20, 2035 5.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 47.22 0.00 2.26 Dec 15, 2027 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.19 0.00 0.96 Jul 07, 2026 5.25
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 47.18 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 47.17 0.00 2.30 Jan 15, 2028 4.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 47.16 0.00 5.27 May 01, 2031 2.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 47.13 0.00 6.36 Sep 15, 2033 5.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 47.13 0.00 2.09 Oct 25, 2027 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.13 0.00 1.12 Sep 06, 2026 3.21
BACR BARCLAYS PLC Banking Fixed Income 47.12 0.00 4.66 Sep 23, 2035 3.56
BNTC BENITEC BIOPHARMA INC Health Care Equity 47.07 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 47.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 47.07 0.00 1.59 Feb 26, 2027 2.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 47.06 0.00 4.02 Mar 15, 2030 5.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 47.06 0.00 1.19 Oct 01, 2026 2.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 47.04 0.00 3.82 Jan 10, 2030 5.65
CDW CDW LLC Technology Fixed Income 47.02 0.00 1.37 Dec 01, 2026 2.67
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 47.00 0.00 5.17 Apr 01, 2031 2.75
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 46.97 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 46.96 0.00 4.28 Mar 11, 2030 2.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 46.95 0.00 1.36 Jan 15, 2027 6.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 46.93 0.00 5.51 Jan 19, 2032 4.19
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.91 0.00 4.74 May 01, 2031 7.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 46.89 0.00 6.85 Apr 26, 2034 5.50
ACTG ACACIA RESEARCH CORP Financials Equity 46.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.86 0.00 5.35 Sep 18, 2031 4.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 46.85 0.00 10.20 Jul 08, 2040 4.88
NFLX NETFLIX INC Communications Fixed Income 46.84 0.00 7.13 Aug 15, 2034 4.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 46.82 0.00 4.36 Apr 14, 2030 3.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 46.82 0.00 2.70 May 26, 2028 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 46.79 0.00 7.25 Sep 26, 2034 4.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 46.78 0.00 1.00 Feb 01, 2031 7.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 46.77 0.00 4.91 Oct 01, 2030 1.65
NWG NATWEST GROUP PLC Banking Fixed Income 46.74 0.00 5.93 Mar 02, 2034 6.02
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 46.74 0.00 0.94 Jul 06, 2027 6.19
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.74 0.00 3.49 May 15, 2029 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 46.69 0.00 2.68 Aug 02, 2028 6.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 46.67 0.00 1.59 Apr 01, 2027 3.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 46.67 0.00 1.62 Mar 15, 2027 3.25
POWW OUTDOOR HOLDING Consumer Discretionary Equity 46.66 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.65 0.00 6.45 Sep 14, 2033 5.81
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.65 0.00 3.99 Nov 12, 2029 2.95
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 46.63 0.00 5.98 Feb 15, 2033 5.79
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 46.63 0.00 7.03 Mar 18, 2035 6.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 46.63 0.00 2.26 Nov 01, 2027 1.38
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 46.62 0.00 5.49 Jul 15, 2032 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.58 0.00 2.93 Oct 16, 2028 4.15
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 46.55 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 46.54 0.00 6.43 Jun 30, 2033 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 46.52 0.00 5.51 Aug 01, 2031 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.51 0.00 5.57 Mar 16, 2032 4.74
DTE DTE ENERGY COMPANY Electric Fixed Income 46.51 0.00 6.87 Jun 01, 2034 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.50 0.00 3.35 Mar 15, 2029 3.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 46.48 0.00 3.53 Apr 27, 2085 7.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.47 0.00 7.21 Mar 01, 2035 5.45
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 46.47 0.00 2.66 May 21, 2028 5.45
STRS STRATUS PROPERTIES INC Real Estate Equity 46.45 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 46.45 0.00 4.57 Jun 22, 2030 2.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46.43 0.00 1.46 Feb 08, 2027 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.41 0.00 5.38 Apr 23, 2031 1.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.36 0.00 4.13 Jul 30, 2030 7.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 46.35 0.00 1.67 Nov 02, 2029 3.65
ALMU AELUMA INC Information Technology Equity 46.34 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 46.34 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 46.34 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 46.34 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.32 0.00 2.62 Apr 25, 2028 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 46.30 0.00 2.39 Mar 01, 2028 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 46.29 0.00 7.20 Mar 01, 2035 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 46.28 0.00 3.15 Jan 15, 2030 5.03
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 46.27 0.00 5.22 Feb 15, 2031 1.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.23 0.00 3.62 Aug 01, 2029 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.21 0.00 7.45 Mar 15, 2035 5.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 46.19 0.00 3.96 Jan 30, 2030 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 46.17 0.00 4.72 Sep 10, 2030 2.63
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 46.15 0.00 1.54 Feb 16, 2028 2.97
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.11 0.00 5.46 Feb 10, 2032 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 46.11 0.00 11.55 Jan 17, 2043 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.10 0.00 3.49 Jul 10, 2030 5.38
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 46.08 0.00 5.89 Jan 30, 2032 2.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.08 0.00 2.30 Jan 07, 2028 5.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 46.06 0.00 6.55 Jan 15, 2034 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.04 0.00 3.06 Sep 15, 2028 1.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 46.03 0.00 6.82 Apr 05, 2034 5.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46.03 0.00 4.42 Jul 15, 2030 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 46.02 0.00 3.49 Jun 01, 2029 5.10
HPQ HP INC Technology Fixed Income 46.01 0.00 5.39 Jun 17, 2031 2.65
AVGO BROADCOM INC Technology Fixed Income 46.00 0.00 5.55 Feb 15, 2032 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 46.00 0.00 1.61 Mar 08, 2027 3.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.99 0.00 5.65 Aug 18, 2031 1.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 45.98 0.00 6.40 May 02, 2033 5.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 45.95 0.00 7.02 Jan 17, 2035 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.95 0.00 1.28 Oct 19, 2027 2.04
LNSR LENSAR INC Health Care Equity 45.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.93 0.00 2.64 Apr 28, 2028 3.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 45.90 0.00 5.17 Feb 11, 2031 1.96
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 45.90 0.00 5.76 May 28, 2032 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 45.89 0.00 3.47 Jul 15, 2029 5.95
CCI CROWN CASTLE INC Communications Fixed Income 45.87 0.00 5.27 Apr 01, 2031 2.10
DUK DUKE ENERGY CORP Electric Fixed Income 45.86 0.00 2.47 Mar 15, 2028 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 45.86 0.00 3.28 Mar 05, 2029 5.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.85 0.00 6.24 May 02, 2033 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 45.85 0.00 5.61 Jan 12, 2037 3.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45.84 0.00 1.43 Jan 16, 2027 3.02
CSX CSX CORP Transportation Fixed Income 45.84 0.00 1.77 Jun 01, 2027 3.25
MMM 3M CO Capital Goods Fixed Income 45.84 0.00 3.85 Aug 26, 2029 2.38
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 45.82 0.00 1.18 Sep 27, 2026 2.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 45.80 0.00 2.47 Mar 15, 2028 3.70
FI FISERV INC Technology Fixed Income 45.79 0.00 6.06 Mar 02, 2033 5.60
BMO BANK OF MONTREAL Banking Fixed Income 45.77 0.00 5.70 Jan 10, 2037 3.09
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 45.77 0.00 6.24 Oct 15, 2032 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45.76 0.00 3.71 Oct 17, 2029 4.97
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 45.76 0.00 4.33 May 28, 2030 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 45.75 0.00 2.06 Sep 20, 2027 5.34
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.73 0.00 1.62 Mar 01, 2027 1.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.72 0.00 5.23 Apr 01, 2031 2.25
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 45.72 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 45.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.71 0.00 4.64 Jun 01, 2030 1.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 45.69 0.00 5.92 Jan 15, 2032 2.05
INTC INTEL CORPORATION Technology Fixed Income 45.68 0.00 6.75 Feb 21, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45.67 0.00 3.16 Jan 08, 2029 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.63 0.00 1.16 Sep 15, 2026 2.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 45.63 0.00 2.81 Sep 15, 2048 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.63 0.00 3.21 Dec 15, 2028 3.88
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 45.62 0.00 14.47 May 01, 2050 3.10
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 45.62 0.00 0.84 Jan 15, 2028 5.00
ALEC ALECTOR INC Health Care Equity 45.61 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 45.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.58 0.00 5.91 Feb 01, 2032 2.30
ADSK AUTODESK INC Technology Fixed Income 45.56 0.00 5.84 Dec 15, 2031 2.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 45.56 0.00 3.22 Feb 08, 2029 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 45.56 0.00 4.15 Mar 27, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.55 0.00 5.26 Jun 01, 2031 3.25
OPBK OP BANCORP Financials Equity 45.51 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 45.51 0.00 2.36 Jan 27, 2029 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 45.49 0.00 5.14 Mar 15, 2031 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 45.49 0.00 5.90 May 04, 2032 3.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 45.49 0.00 5.69 Jan 15, 2032 3.13
ENBCN ENBRIDGE INC Energy Fixed Income 45.49 0.00 3.99 Nov 15, 2029 3.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.49 0.00 3.90 Sep 06, 2029 2.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 45.45 0.00 7.51 Aug 15, 2035 5.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 45.38 0.00 1.42 Jan 15, 2027 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.38 0.00 1.16 Sep 18, 2026 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 45.38 0.00 4.23 May 06, 2030 4.65
BPCEGP BPCE SA 144A Banking Fixed Income 45.37 0.00 4.98 Jan 20, 2032 2.28
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 45.36 0.00 3.10 Oct 15, 2028 2.40
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 45.34 0.00 2.45 Feb 24, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.34 0.00 1.62 Mar 19, 2027 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 45.32 0.00 3.34 Apr 01, 2029 4.88
EHTH EHEALTH INC Financials Equity 45.30 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 45.30 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 45.30 0.00 5.61 Sep 15, 2031 2.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 45.30 0.00 3.39 May 01, 2029 4.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 45.30 0.00 4.02 Mar 11, 2030 5.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 45.29 0.00 6.33 May 11, 2033 5.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 45.25 0.00 6.69 Mar 15, 2034 5.70
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 45.25 0.00 13.60 Apr 03, 2055 5.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.24 0.00 6.26 Jul 15, 2033 5.55
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 45.20 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.19 0.00 3.55 Jun 24, 2029 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 45.18 0.00 6.41 Mar 15, 2054 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 45.17 0.00 1.05 Aug 03, 2026 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 45.17 0.00 4.05 Apr 06, 2030 5.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 45.15 0.00 7.14 Mar 25, 2040 6.06
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45.15 0.00 5.25 Jun 17, 2031 3.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 45.15 0.00 1.49 Jan 28, 2027 2.38
NXPI NXP BV Technology Fixed Income 45.14 0.00 5.32 May 11, 2031 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.14 0.00 3.38 Apr 05, 2029 4.99
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 45.12 0.00 4.75 Aug 15, 2030 1.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.10 0.00 3.76 Sep 26, 2029 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.10 0.00 3.16 Jan 05, 2029 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 45.10 0.00 1.54 Feb 15, 2027 2.70
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 45.08 0.00 4.89 Oct 14, 2030 2.03
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 45.06 0.00 3.64 Aug 15, 2029 4.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 45.04 0.00 5.18 Mar 16, 2031 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.03 0.00 7.33 Feb 10, 2035 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.01 0.00 5.41 Jul 12, 2031 2.50
EGAN EGAIN CORP Information Technology Equity 44.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.99 0.00 6.98 Jun 01, 2034 5.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 44.99 0.00 3.62 Aug 15, 2029 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 44.99 0.00 2.15 Oct 18, 2028 4.52
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 44.96 0.00 7.27 Sep 09, 2034 4.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.95 0.00 3.57 Jun 11, 2029 4.85
ENIIM ENI SPA 144A Energy Fixed Income 44.93 0.00 2.92 Sep 12, 2028 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 44.93 0.00 4.47 Jul 01, 2030 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 44.91 0.00 1.88 Jul 26, 2027 3.55
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 44.91 0.00 1.29 Nov 15, 2026 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44.91 0.00 1.66 Apr 05, 2027 4.98
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.91 0.00 4.87 Mar 07, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.90 0.00 2.49 Mar 02, 2028 3.96
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 44.89 0.00 5.34 Mar 15, 2032 6.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 44.88 0.00 3.12 Jan 08, 2029 5.50
KLAC KLA CORP Technology Fixed Income 44.88 0.00 3.28 Mar 15, 2029 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 44.88 0.00 2.78 Aug 16, 2028 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.88 0.00 1.74 May 14, 2028 5.69
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 44.88 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 44.88 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.88 0.00 5.81 Feb 14, 2032 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.87 0.00 7.46 Mar 03, 2035 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 44.86 0.00 1.00 Jul 15, 2026 2.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 44.86 0.00 6.76 Apr 03, 2034 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.84 0.00 2.07 Sep 15, 2027 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.82 0.00 3.00 Nov 15, 2028 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 44.82 0.00 1.62 Apr 01, 2027 3.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 44.82 0.00 1.64 Apr 18, 2027 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 44.81 0.00 5.70 Sep 14, 2031 1.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 44.79 0.00 2.64 Jun 13, 2029 6.99
DVN DEVON FINANCING CO LLC Energy Fixed Income 44.78 0.00 4.97 Sep 30, 2031 7.88
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 44.77 0.00 3.23 Dec 13, 2029 2.47
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 44.77 0.00 5.90 Dec 21, 2031 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.76 0.00 13.66 Jun 15, 2055 5.95
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 44.76 0.00 5.36 Feb 12, 2032 5.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 44.75 0.00 2.75 May 15, 2028 1.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 44.75 0.00 2.38 Feb 13, 2028 4.69
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 44.73 0.00 3.43 May 23, 2029 4.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 44.71 0.00 2.51 Apr 01, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 44.71 0.00 1.84 Jun 11, 2027 5.09
AAPL APPLE INC Technology Fixed Income 44.70 0.00 5.62 Aug 05, 2031 1.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 44.69 0.00 2.06 Oct 01, 2027 6.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 44.69 0.00 5.43 Jul 15, 2031 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.67 0.00 4.10 Mar 15, 2030 4.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 44.67 0.00 2.76 Jul 18, 2028 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 44.67 0.00 1.85 Jul 02, 2027 5.27
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.67 0.00 5.65 Sep 15, 2031 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.66 0.00 1.90 Jul 27, 2027 4.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 44.62 0.00 1.01 Jul 13, 2026 1.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 44.62 0.00 2.82 Jun 07, 2029 1.89
RY ROYAL BANK OF CANADA Banking Fixed Income 44.60 0.00 6.21 Nov 24, 2084 6.35
CSGP COSTAR GROUP INC 144A Technology Fixed Income 44.59 0.00 4.55 Jul 15, 2030 2.80
INTC INTEL CORPORATION Technology Fixed Income 44.58 0.00 2.98 Aug 12, 2028 1.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.58 0.00 3.64 Jun 29, 2029 4.45
EVI EVI INDUSTRIES INC Industrials Equity 44.57 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 44.57 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 44.56 0.00 4.62 Aug 25, 2030 3.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 44.54 0.00 4.98 Jul 02, 2031 5.14
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 44.51 0.00 14.15 Sep 01, 2049 3.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 44.49 0.00 3.76 Aug 15, 2029 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.49 0.00 5.70 Sep 15, 2031 1.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 44.47 0.00 1.13 Sep 08, 2026 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 44.47 0.00 3.91 Nov 20, 2029 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.45 0.00 4.04 Feb 15, 2030 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 44.44 0.00 6.87 May 15, 2034 5.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 44.43 0.00 5.25 Jan 29, 2032 6.00
EQT EQT CORP Energy Fixed Income 44.40 0.00 3.72 Feb 01, 2030 7.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 44.40 0.00 1.92 Jul 27, 2027 4.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 44.39 0.00 17.32 Aug 01, 2060 2.61
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 44.36 0.00 3.03 Dec 04, 2028 5.13
JILL J JILL INC Consumer Discretionary Equity 44.36 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 44.35 0.00 4.98 Jun 15, 2031 5.80
EXC EXELON CORPORATION Electric Fixed Income 44.35 0.00 6.15 Mar 15, 2033 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.34 0.00 2.76 Jun 23, 2028 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 44.32 0.00 4.02 Feb 10, 2030 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.30 0.00 4.72 Sep 01, 2030 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 44.27 0.00 1.89 Jul 13, 2027 4.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 44.27 0.00 3.58 Aug 01, 2029 5.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 44.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.25 0.00 3.85 Sep 15, 2029 2.88
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 44.25 0.00 3.95 Dec 15, 2029 5.00
MTB M&T BANK CORPORATION Banking Fixed Income 44.24 0.00 5.94 Jan 27, 2034 5.05
FDX FEDEX CORP Transportation Fixed Income 44.23 0.00 3.72 Aug 05, 2029 3.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 44.23 0.00 4.15 May 15, 2030 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 44.23 0.00 5.96 Mar 15, 2033 7.05
FI FISERV INC Technology Fixed Income 44.23 0.00 7.04 Aug 12, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.22 0.00 4.58 Jul 01, 2030 2.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 44.21 0.00 4.27 Apr 07, 2030 3.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 44.19 0.00 2.47 Feb 22, 2028 3.75
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 44.19 0.00 1.47 Feb 01, 2027 7.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 44.18 0.00 1.96 Jul 20, 2027 2.13
ADI ANALOG DEVICES INC Technology Fixed Income 44.17 0.00 5.70 Oct 01, 2031 2.10
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 44.16 0.00 1.59 Mar 11, 2027 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 44.16 0.00 4.01 Mar 20, 2031 5.74
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.16 0.00 5.51 Jul 19, 2033 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 44.14 0.00 1.40 Jan 09, 2027 4.27
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 44.14 0.00 3.88 Nov 15, 2029 4.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 44.14 0.00 2.85 Sep 15, 2028 4.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 44.14 0.00 5.66 Oct 15, 2031 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 44.13 0.00 5.19 Jan 15, 2032 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 44.13 0.00 5.79 Nov 15, 2031 2.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44.12 0.00 4.10 Mar 21, 2030 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 44.12 0.00 3.99 Feb 15, 2030 4.66
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44.12 0.00 3.54 Jul 15, 2029 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 44.12 0.00 4.87 Sep 02, 2030 2.20
NRG NRG ENERGY INC 144A Electric Fixed Income 44.10 0.00 2.31 Dec 02, 2027 2.45
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 44.08 0.00 1.79 Jul 15, 2027 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.05 0.00 2.59 May 15, 2028 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 44.05 0.00 3.66 Jul 16, 2030 3.15
HLLY HOLLEY INC Consumer Discretionary Equity 44.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.05 0.00 7.36 Mar 01, 2035 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.02 0.00 5.66 Sep 01, 2031 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.01 0.00 2.18 Oct 15, 2027 2.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.01 0.00 6.41 Jan 18, 2035 6.51
QRVO QORVO INC Technology Fixed Income 43.97 0.00 3.15 Oct 15, 2029 4.38
MMM 3M CO Capital Goods Fixed Income 43.97 0.00 4.11 Mar 15, 2030 4.80
NXPI NXP BV Technology Fixed Income 43.95 0.00 5.89 Feb 15, 2032 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.91 0.00 7.43 Apr 15, 2035 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43.88 0.00 3.79 Sep 12, 2034 3.61
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 43.88 0.00 3.99 Feb 13, 2030 5.25
XYL XYLEM INC Capital Goods Fixed Income 43.88 0.00 2.46 Jan 30, 2028 1.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 43.84 0.00 2.48 Apr 04, 2028 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.84 0.00 3.22 Feb 15, 2029 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.83 0.00 3.27 Dec 10, 2028 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.82 0.00 7.26 Jan 09, 2035 5.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 43.81 0.00 4.29 Apr 15, 2030 3.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 43.81 0.00 3.52 Jun 15, 2029 5.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 43.81 0.00 3.89 Nov 15, 2029 4.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 43.80 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 43.80 0.00 5.77 Aug 10, 2033 5.41
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 43.77 0.00 2.74 Aug 15, 2028 6.04
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 43.77 0.00 1.91 Jul 13, 2027 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 43.77 0.00 6.07 Mar 15, 2032 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.76 0.00 6.57 Feb 20, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.76 0.00 6.17 May 27, 2034 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 43.76 0.00 5.36 Apr 15, 2032 7.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 43.75 0.00 2.89 Jun 15, 2029 4.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 43.75 0.00 4.25 Apr 03, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.74 0.00 5.65 Sep 17, 2031 2.22
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 43.73 0.00 4.01 Apr 01, 2030 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 43.73 0.00 2.58 Apr 15, 2028 3.90
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 43.70 0.00 2.72 Jun 13, 2029 4.82
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 43.68 0.00 2.64 Jun 15, 2028 4.40
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 43.68 0.00 3.91 Jan 15, 2030 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 43.66 0.00 2.71 Jul 13, 2028 5.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.66 0.00 6.01 Mar 15, 2032 2.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 43.64 0.00 2.85 Sep 08, 2028 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.64 0.00 1.33 Nov 20, 2026 5.40
CRML CRITICAL METALS CORP Materials Equity 43.63 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 43.62 0.00 2.43 Mar 15, 2028 3.90
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 43.60 0.00 4.10 Mar 15, 2030 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 43.59 0.00 3.35 Apr 19, 2029 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.57 0.00 2.17 Nov 02, 2027 3.20
ENIIM ENI SPA 144A Energy Fixed Income 43.57 0.00 3.42 May 09, 2029 4.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 43.57 0.00 1.86 Jun 14, 2027 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 43.57 0.00 1.37 Jul 15, 2027 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 43.55 0.00 5.19 Feb 15, 2031 1.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.54 0.00 6.08 Mar 15, 2033 5.65
PSX PHILLIPS 66 Energy Fixed Income 43.54 0.00 7.35 Nov 15, 2034 4.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 43.53 0.00 1.47 Jan 19, 2027 3.26
V VISA INC Technology Fixed Income 43.53 0.00 5.33 Feb 15, 2031 1.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 43.52 0.00 6.05 May 15, 2032 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.50 0.00 6.42 Mar 15, 2034 6.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.50 0.00 7.19 Aug 12, 2034 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.49 0.00 3.42 May 15, 2029 5.55
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 43.48 0.00 7.24 Sep 10, 2034 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.46 0.00 2.44 Mar 14, 2028 5.00
CSX CSX CORP Transportation Fixed Income 43.44 0.00 2.40 Mar 01, 2028 3.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 43.44 0.00 3.50 Jul 02, 2029 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 43.44 0.00 2.61 May 06, 2028 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.42 0.00 1.99 Aug 20, 2027 4.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.42 0.00 2.73 Jun 12, 2028 4.90
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 43.41 0.00 4.91 Dec 17, 2030 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 43.41 0.00 5.77 Apr 15, 2032 4.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 43.41 0.00 5.82 Jun 15, 2032 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 43.40 0.00 3.68 Sep 11, 2030 4.86
VLTO VERALTO CORP Capital Goods Fixed Income 43.40 0.00 2.86 Sep 18, 2028 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 43.38 0.00 5.41 Jun 15, 2031 2.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 43.37 0.00 6.91 Apr 01, 2034 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.36 0.00 3.07 Jan 15, 2029 6.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 43.36 0.00 4.89 Sep 01, 2030 1.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 43.36 0.00 6.03 Apr 01, 2033 6.15
NI NISOURCE INC Natural Gas Fixed Income 43.35 0.00 4.31 May 01, 2030 3.60
D DOMINION ENERGY INC Electric Fixed Income 43.34 0.00 5.97 Nov 15, 2032 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.34 0.00 5.66 Jan 19, 2033 2.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 43.33 0.00 4.26 Mar 27, 2030 3.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 43.33 0.00 2.52 Feb 10, 2028 1.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 43.31 0.00 3.09 Feb 08, 2030 7.02
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 43.31 0.00 6.70 Feb 12, 2034 5.27
T AT&T INC Communications Fixed Income 43.29 0.00 1.44 Feb 15, 2027 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.27 0.00 3.88 Sep 04, 2029 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.27 0.00 6.57 Nov 15, 2033 5.65
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 43.25 0.00 2.49 Mar 15, 2028 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 43.25 0.00 2.64 May 02, 2028 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 43.24 0.00 4.44 May 15, 2030 2.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 43.24 0.00 1.94 Jul 27, 2027 4.25
TTEC TTEC HOLDINGS INC Industrials Equity 43.21 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 43.17 0.00 6.05 Mar 01, 2033 5.63
XEL XCEL ENERGY INC Electric Fixed Income 43.16 0.00 6.67 Mar 15, 2034 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.14 0.00 1.48 Jan 11, 2027 1.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.12 0.00 5.33 Nov 01, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.12 0.00 7.64 Jun 15, 2035 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 43.11 0.00 2.16 Nov 15, 2027 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.11 0.00 0.99 Jul 09, 2027 1.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 43.10 0.00 6.40 Oct 06, 2033 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.05 0.00 3.74 Sep 05, 2029 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 43.05 0.00 2.41 Mar 01, 2078 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.05 0.00 5.48 Feb 12, 2032 4.90
AVGO BROADCOM INC Technology Fixed Income 43.03 0.00 2.40 Feb 15, 2028 4.15
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.03 0.00 3.01 Dec 12, 2028 7.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 43.02 0.00 7.13 Jun 11, 2034 5.18
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 43.01 0.00 1.47 Jan 08, 2027 1.63
EOG EOG RESOURCES INC Energy Fixed Income 43.00 0.00 2.80 Jul 15, 2028 4.40
INTU INTUIT INC Technology Fixed Income 42.98 0.00 2.86 Sep 15, 2028 5.13
MPLX MPLX LP Energy Fixed Income 42.98 0.00 3.15 Feb 15, 2029 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.98 0.00 2.77 Jul 01, 2028 3.75
HUM HUMANA INC Insurance Fixed Income 42.96 0.00 6.63 Mar 15, 2034 5.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 42.94 0.00 2.38 Mar 01, 2028 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.92 0.00 1.14 Sep 12, 2026 5.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 42.91 0.00 12.78 May 19, 2055 6.63
MET METLIFE INC Insurance Fixed Income 42.91 0.00 7.61 Jun 15, 2035 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.90 0.00 1.71 Apr 19, 2028 4.08
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.87 0.00 1.30 Nov 03, 2026 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 42.86 0.00 5.37 Jun 10, 2031 2.70
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 42.86 0.00 7.43 Jun 15, 2035 5.85
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 42.83 0.00 6.95 Sep 30, 2034 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 42.81 0.00 1.76 Apr 30, 2027 2.75
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 42.81 0.00 3.46 May 21, 2029 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.79 0.00 2.73 Jun 13, 2028 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 42.79 0.00 5.21 Apr 15, 2031 2.72
ES EVERSOURCE ENERGY Electric Fixed Income 42.77 0.00 3.12 Feb 01, 2029 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 42.76 0.00 1.29 Dec 05, 2026 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.76 0.00 5.33 Mar 15, 2031 1.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 42.74 0.00 4.04 Nov 15, 2029 2.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.74 0.00 1.66 Apr 04, 2027 5.34
MMM 3M CO Capital Goods Fixed Income 42.72 0.00 2.14 Oct 15, 2027 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.70 0.00 4.02 Feb 15, 2030 4.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 42.70 0.00 5.29 Apr 03, 2031 2.06
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 42.69 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 42.69 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 42.69 0.00 6.53 Jan 15, 2034 5.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 42.69 0.00 5.54 Sep 15, 2031 2.69
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 42.68 0.00 2.94 Oct 24, 2028 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42.68 0.00 1.48 Feb 10, 2027 3.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 42.67 0.00 10.70 Jul 01, 2043 5.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 42.64 0.00 3.47 Jun 06, 2030 5.72
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 42.64 0.00 2.59 Jun 01, 2028 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.63 0.00 1.84 Jul 15, 2027 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.63 0.00 3.33 Apr 01, 2029 4.20
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 42.61 0.00 1.72 May 18, 2027 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.61 0.00 2.04 Sep 25, 2027 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 42.60 0.00 6.67 Feb 01, 2034 5.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 42.60 0.00 4.99 Oct 30, 2030 1.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 42.60 0.00 5.01 Jan 08, 2031 2.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 42.59 0.00 1.77 May 14, 2027 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 42.58 0.00 5.71 Apr 06, 2033 3.76
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 42.57 0.00 2.70 Apr 23, 2028 1.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 42.56 0.00 4.82 Mar 08, 2031 4.91
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.55 0.00 4.08 Apr 02, 2030 4.91
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 42.55 0.00 3.46 Jul 15, 2029 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 42.54 0.00 6.13 Mar 15, 2033 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 42.53 0.00 2.49 Apr 15, 2028 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42.52 0.00 2.71 Jun 02, 2028 4.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.48 0.00 2.11 Nov 01, 2027 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 42.48 0.00 1.70 Apr 15, 2027 2.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 42.48 0.00 3.30 Mar 14, 2029 5.41
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 42.48 0.00 6.23 Sep 13, 2053 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.44 0.00 3.13 Jan 19, 2029 5.10
OKE ONEOK INC Energy Fixed Income 42.42 0.00 2.67 Jul 15, 2028 4.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.40 0.00 3.15 Feb 15, 2029 4.87
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.40 0.00 7.09 Jun 01, 2034 4.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 42.40 0.00 5.12 Apr 16, 2031 3.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 42.39 0.00 2.29 Jan 15, 2028 4.95
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 42.39 0.00 1.82 Jul 17, 2027 4.38
DSGN DESIGN THERAPEUTICS INC Health Care Equity 42.38 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 42.38 0.00 4.92 Sep 15, 2030 1.25
O REALTY INCOME CORPORATION Reits Fixed Income 42.38 0.00 4.89 Jan 15, 2031 3.25
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 42.38 0.00 6.19 Feb 13, 2034 7.38
ADBE ADOBE INC Technology Fixed Income 42.37 0.00 3.35 Apr 04, 2029 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 42.37 0.00 2.04 Sep 12, 2027 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.37 0.00 4.47 Nov 16, 2030 6.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 42.36 0.00 5.47 Feb 21, 2032 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 42.35 0.00 7.41 Dec 15, 2034 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.35 0.00 2.88 Oct 06, 2028 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.35 0.00 3.71 Aug 15, 2029 3.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 42.33 0.00 1.82 Jun 04, 2027 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.31 0.00 5.93 Jan 15, 2032 2.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 42.29 0.00 3.38 May 08, 2029 5.85
XPO XPO INC 144A Transportation Fixed Income 42.29 0.00 1.65 Jun 01, 2028 6.25
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 42.28 0.00 7.09 Apr 01, 2035 6.33
NI NISOURCE INC Natural Gas Fixed Income 42.28 0.00 3.81 Sep 01, 2029 2.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 42.26 0.00 6.53 Feb 01, 2034 6.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 42.26 0.00 4.04 Mar 04, 2031 5.02
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 42.26 0.00 2.47 Apr 01, 2028 5.70
TRMB TRIMBLE INC Technology Fixed Income 42.25 0.00 6.00 Mar 15, 2033 6.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 42.24 0.00 4.76 Aug 10, 2030 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 42.24 0.00 4.15 Mar 14, 2030 4.61
ENBCN ENBRIDGE INC Energy Fixed Income 42.24 0.00 1.83 Jul 15, 2027 3.70
STT STATE STREET CORP Banking Fixed Income 42.22 0.00 4.07 Feb 28, 2030 4.73
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42.20 0.00 4.67 Jan 23, 2031 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.20 0.00 2.02 Oct 01, 2027 4.20
KMI KINDER MORGAN INC Energy Fixed Income 42.16 0.00 4.28 Jun 01, 2030 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.16 0.00 3.41 Apr 15, 2029 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.16 0.00 1.16 Sep 13, 2026 2.76
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 42.13 0.00 1.08 Aug 15, 2026 2.74
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 42.11 0.00 3.20 Jan 30, 2029 5.08
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 42.09 0.00 2.10 Sep 26, 2027 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.07 0.00 3.05 Nov 15, 2028 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 42.07 0.00 4.09 Jan 15, 2030 3.10
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 42.06 0.00 5.83 May 01, 2032 4.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 42.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.05 0.00 6.84 Feb 15, 2034 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.05 0.00 4.06 Mar 15, 2030 5.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 42.05 0.00 2.60 Apr 30, 2028 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.04 0.00 3.18 Jan 15, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.02 0.00 2.72 Jul 07, 2028 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 42.02 0.00 1.93 Aug 01, 2027 5.11
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 42.02 0.00 3.27 Feb 28, 2029 5.20
NGGLN NATIONAL GRID PLC Electric Fixed Income 41.98 0.00 6.30 Jun 12, 2033 5.81
PLD PROLOGIS LP Reits Fixed Income 41.98 0.00 6.13 Jan 15, 2033 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.98 0.00 4.61 May 28, 2030 1.70
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 41.96 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 41.95 0.00 5.19 Mar 12, 2031 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 41.94 0.00 5.43 Jan 30, 2032 5.30
PLD PROLOGIS LP Reits Fixed Income 41.94 0.00 2.69 Jun 15, 2028 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.94 0.00 1.79 Jul 01, 2027 5.20
INTNED ING GROEP NV Banking Fixed Income 41.92 0.00 5.59 Mar 28, 2033 4.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 41.92 0.00 3.48 Jun 01, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.92 0.00 1.91 Jul 15, 2027 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 41.92 0.00 3.49 Jun 01, 2029 5.05
OC OWENS CORNING Capital Goods Fixed Income 41.89 0.00 6.94 Jun 15, 2034 5.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 41.89 0.00 7.03 Jun 01, 2034 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 41.89 0.00 3.21 Feb 15, 2029 5.00
CVX CHEVRON USA INC Energy Fixed Income 41.87 0.00 5.63 Apr 15, 2032 4.82
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 41.85 0.00 1.24 Dec 15, 2026 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.85 0.00 4.30 May 15, 2030 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.82 0.00 6.35 Jan 26, 2033 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.78 0.00 2.84 Sep 21, 2028 6.10
MMM 3M CO MTN Capital Goods Fixed Income 41.78 0.00 3.32 Mar 01, 2029 3.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 41.76 0.00 1.54 Mar 15, 2027 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.76 0.00 2.70 Apr 15, 2028 1.30
SMTI SANARA MEDTECH INC Health Care Equity 41.75 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 41.72 0.00 1.55 Feb 15, 2027 2.49
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 41.72 0.00 4.20 May 06, 2030 5.35
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 41.70 0.00 2.29 Jan 09, 2029 5.23
TCN TELUS CORPORATION Communications Fixed Income 41.68 0.00 5.96 May 13, 2032 3.40
KEY KEYCORP MTN Banking Fixed Income 41.68 0.00 4.11 Apr 04, 2031 5.12
USB US BANCORP MTN Banking Fixed Income 41.68 0.00 2.60 Apr 26, 2028 3.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 41.67 0.00 5.29 Mar 15, 2032 7.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.67 0.00 2.05 Sep 10, 2027 4.45
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 41.65 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 41.65 0.00 3.08 Dec 15, 2028 5.70
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 41.63 0.00 4.20 May 15, 2031 5.32
SYF SYNCHRONY FINANCIAL Banking Fixed Income 41.63 0.00 3.49 Aug 02, 2030 5.93
ADBE ADOBE INC Technology Fixed Income 41.61 0.00 1.52 Feb 01, 2027 2.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 41.59 0.00 4.09 Mar 17, 2030 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.59 0.00 3.85 Nov 01, 2029 4.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 41.57 0.00 4.02 Mar 05, 2031 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 41.56 0.00 2.46 Mar 14, 2028 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41.56 0.00 2.32 Jan 12, 2028 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.56 0.00 1.10 Aug 19, 2026 2.70
OKE ONEOK INC Energy Fixed Income 41.55 0.00 5.85 Nov 15, 2032 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.54 0.00 2.01 Aug 11, 2027 2.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.52 0.00 3.07 Sep 15, 2028 1.50
OVV OVINTIV INC Energy Fixed Income 41.52 0.00 2.58 May 15, 2028 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.51 0.00 5.84 Jan 15, 2032 2.44
ENBCN ENBRIDGE INC Energy Fixed Income 41.44 0.00 7.03 Aug 01, 2033 2.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 41.44 0.00 5.03 Mar 03, 2036 3.05
OKE ONEOK INC Energy Fixed Income 41.44 0.00 1.21 Nov 01, 2026 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.43 0.00 3.34 Apr 02, 2029 4.90
BACR BARCLAYS PLC Banking Fixed Income 41.42 0.00 5.03 Mar 10, 2032 2.67
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 41.42 0.00 6.24 Apr 20, 2032 1.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 41.41 0.00 1.13 Oct 05, 2026 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.40 0.00 4.37 Oct 06, 2030 6.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 41.39 0.00 6.74 Apr 15, 2034 5.80
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 41.37 0.00 4.76 Nov 02, 2030 3.42
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 41.37 0.00 3.03 Dec 04, 2028 6.32
BPCEGP BPCE SA MTN 144A Banking Fixed Income 41.35 0.00 2.37 Jan 11, 2028 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 41.34 0.00 4.49 Nov 15, 2030 6.20
NODK NI HOLDINGS INC Financials Equity 41.33 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.33 0.00 3.93 Jan 15, 2030 4.70
CTRA COTERRA ENERGY INC Energy Fixed Income 41.28 0.00 7.19 Feb 15, 2035 5.40
DTE DTE ENERGY COMPANY Electric Fixed Income 41.26 0.00 2.66 Jun 01, 2028 4.88
EVRG EVERGY INC Electric Fixed Income 41.26 0.00 3.85 Sep 15, 2029 2.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 41.26 0.00 1.74 Apr 18, 2027 2.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 41.25 0.00 6.36 May 03, 2033 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 41.25 0.00 6.98 Sep 10, 2034 5.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 41.24 0.00 3.42 May 28, 2029 6.25
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 41.24 0.00 2.25 Nov 28, 2028 3.76
C CITIGROUP INC Banking Fixed Income 41.23 0.00 6.52 Oct 31, 2033 6.00
BARK BARK INC CLASS A Consumer Discretionary Equity 41.23 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 41.23 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 41.22 0.00 1.94 Aug 15, 2027 3.40
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 41.22 0.00 2.47 Mar 08, 2029 4.30
EQT EQT CORP Energy Fixed Income 41.21 0.00 6.57 Feb 01, 2034 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.20 0.00 1.80 Jun 15, 2027 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 41.19 0.00 3.33 Mar 21, 2029 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.19 0.00 3.28 Mar 15, 2029 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 41.19 0.00 4.40 Jun 13, 2030 4.53
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 41.17 0.00 2.32 Jan 15, 2028 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 41.17 0.00 2.10 Oct 24, 2027 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.15 0.00 1.57 Feb 22, 2027 3.68
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.13 0.00 2.63 May 15, 2028 4.38
MA MASTERCARD INC Technology Fixed Income 41.13 0.00 2.43 Mar 09, 2028 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 41.12 0.00 4.97 May 15, 2031 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.10 0.00 5.83 Jan 15, 2033 6.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 41.09 0.00 3.64 Jun 21, 2029 3.40
KEY KEYCORP MTN Banking Fixed Income 41.09 0.00 2.64 Apr 30, 2028 4.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 41.08 0.00 4.28 Apr 01, 2030 3.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 41.06 0.00 2.98 Jan 03, 2030 6.85
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 41.06 0.00 3.89 Sep 30, 2029 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.06 0.00 4.02 Mar 01, 2030 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 41.06 0.00 1.27 Nov 01, 2026 2.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 41.05 0.00 4.19 Jul 01, 2030 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 41.04 0.00 3.20 Feb 15, 2029 5.13
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 41.04 0.00 1.69 Apr 12, 2028 4.87
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41.04 0.00 4.32 Jun 15, 2030 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.03 0.00 6.52 Nov 15, 2033 5.90
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.03 0.00 5.71 May 17, 2032 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 41.03 0.00 6.89 Mar 12, 2034 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41.03 0.00 5.26 Apr 23, 2032 2.31
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 41.02 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 41.02 0.00 1.80 Jul 13, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.00 0.00 2.51 Mar 30, 2028 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40.98 0.00 1.78 May 19, 2027 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.98 0.00 2.71 Jul 13, 2028 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.98 0.00 6.94 Jan 13, 2035 6.33
BRO BROWN & BROWN INC Insurance Fixed Income 40.98 0.00 4.34 Jun 23, 2030 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 40.96 0.00 5.46 Sep 16, 2051 2.90
VTR VENTAS REALTY LP Reits Fixed Income 40.95 0.00 3.11 Jan 15, 2029 4.40
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 40.94 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.93 0.00 4.14 Mar 15, 2030 4.40
CCI CROWN CASTLE INC Communications Fixed Income 40.92 0.00 6.63 Mar 01, 2034 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.92 0.00 5.05 Jun 24, 2031 5.40
EPSN EPSILON ENERGY LTD Energy Equity 40.92 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 40.92 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 40.91 0.00 1.44 Jan 06, 2027 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.91 0.00 2.40 Mar 01, 2028 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.91 0.00 6.74 Apr 22, 2034 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.89 0.00 3.73 Jul 18, 2029 2.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 40.87 0.00 7.40 Apr 15, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.86 0.00 5.58 Sep 13, 2031 2.56
WDAY WORKDAY INC Technology Fixed Income 40.84 0.00 3.40 Apr 01, 2029 3.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 40.82 0.00 1.16 Sep 10, 2027 1.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 40.82 0.00 7.18 Nov 15, 2034 5.45
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 40.81 0.00 5.74 May 08, 2032 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.78 0.00 3.91 Jan 07, 2030 5.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 40.78 0.00 4.18 Apr 15, 2030 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.77 0.00 5.01 Jul 03, 2031 4.95
EXE EXPAND ENERGY CORP Energy Fixed Income 40.76 0.00 7.06 Jan 15, 2035 5.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 40.76 0.00 4.69 Apr 01, 2031 7.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.76 0.00 4.57 Jul 10, 2031 2.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 40.74 0.00 1.90 Jul 19, 2027 4.75
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 40.74 0.00 2.58 May 15, 2028 5.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 40.72 0.00 3.58 Aug 01, 2029 5.45
KMI KINDER MORGAN INC Energy Fixed Income 40.72 0.00 7.41 Jun 01, 2035 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 40.72 0.00 4.94 Nov 15, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.71 0.00 2.83 Jun 15, 2028 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.71 0.00 5.94 Feb 01, 2032 2.30
AON AON CORP Insurance Fixed Income 40.70 0.00 6.10 Feb 28, 2033 5.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 40.70 0.00 12.97 Oct 01, 2048 3.93
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40.67 0.00 2.39 Mar 15, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.67 0.00 3.95 Feb 01, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.67 0.00 2.90 Sep 11, 2028 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 40.67 0.00 5.96 Sep 30, 2032 4.75
EFX EQUIFAX INC Technology Fixed Income 40.65 0.00 2.25 Dec 15, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.65 0.00 2.19 Nov 01, 2027 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.65 0.00 4.26 Feb 15, 2030 2.35
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 40.65 0.00 7.31 Sep 09, 2034 4.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 40.65 0.00 6.12 May 10, 2033 6.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 40.65 0.00 7.52 May 29, 2035 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.63 0.00 3.56 Jul 01, 2029 3.75
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 40.62 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40.61 0.00 1.31 Nov 02, 2026 1.40
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 40.61 0.00 4.81 Sep 15, 2030 2.05
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 40.60 0.00 3.34 Apr 10, 2029 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 40.60 0.00 3.74 Sep 11, 2029 4.25
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 40.60 0.00 5.48 Jul 27, 2032 6.54
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 40.58 0.00 1.99 Aug 12, 2027 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.58 0.00 1.61 Mar 19, 2027 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.58 0.00 2.58 May 15, 2028 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.54 0.00 1.86 Jul 15, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.54 0.00 7.20 Nov 20, 2035 5.22
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.54 0.00 5.82 May 19, 2032 4.20
AVGO BROADCOM INC 144A Technology Fixed Income 40.52 0.00 3.41 Apr 15, 2029 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.52 0.00 5.17 Nov 05, 2031 6.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 40.50 0.00 1.38 Dec 01, 2026 1.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 40.50 0.00 6.73 Feb 15, 2034 5.20
XEL XCEL ENERGY INC Electric Fixed Income 40.50 0.00 6.29 Aug 15, 2033 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.48 0.00 6.53 Nov 15, 2033 5.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.48 0.00 5.45 Jun 03, 2031 2.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 40.47 0.00 3.55 Jun 15, 2029 4.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 40.47 0.00 2.00 Sep 14, 2028 6.14
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 40.46 0.00 5.41 Sep 23, 2036 3.47
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.44 0.00 5.06 Jul 10, 2031 5.05
RELLN RELX CAPITAL INC Technology Fixed Income 40.44 0.00 7.44 Mar 27, 2035 5.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 40.43 0.00 7.45 Apr 15, 2035 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.43 0.00 7.10 Jun 01, 2034 4.95
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 40.43 0.00 6.28 Jun 05, 2033 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.41 0.00 3.38 Sep 01, 2054 6.70
NI NISOURCE INC Natural Gas Fixed Income 40.41 0.00 3.48 Jul 01, 2029 5.20
MET METLIFE INC Insurance Fixed Income 40.41 0.00 6.91 Jun 15, 2034 6.38
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 40.40 0.00 7.35 Apr 24, 2035 5.79
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.40 0.00 6.99 Sep 01, 2034 5.45
CNXC CONCENTRIX CORP Technology Fixed Income 40.39 0.00 0.95 Aug 02, 2026 6.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.39 0.00 3.48 Jun 15, 2029 5.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 40.39 0.00 5.98 Jan 24, 2033 5.50
AVD AMER VANGUARD CORP Materials Equity 40.39 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 40.39 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 40.39 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 40.37 0.00 3.04 Jan 15, 2029 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.36 0.00 4.67 Jan 30, 2031 5.25
PAYX PAYCHEX INC Technology Fixed Income 40.35 0.00 5.57 Apr 15, 2032 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.34 0.00 1.44 Jan 11, 2027 4.80
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 40.34 0.00 1.36 Nov 25, 2026 2.17
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 40.33 0.00 5.33 Apr 01, 2031 1.63
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 40.32 0.00 0.96 Jul 02, 2026 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 40.32 0.00 7.20 Oct 01, 2033 2.45
GASMSIA GAS MALAYSIA SDN Utilities Equity 40.31 0.00 0.00 nan 0.00
nan YTL CORPORATION Utilities Equity 40.31 0.00 -4.39 Jun 02, 2028 1.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 40.30 0.00 5.09 Mar 24, 2031 3.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 40.29 0.00 6.47 Nov 30, 2033 6.40
HWBK HAWTHORN BANCSHARES INC Financials Equity 40.29 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 40.28 0.00 1.08 Aug 19, 2026 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.28 0.00 4.97 Nov 15, 2030 2.10
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 40.27 0.00 7.56 Apr 15, 2035 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.27 0.00 4.65 Jan 11, 2031 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 40.26 0.00 3.38 Apr 15, 2029 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 40.26 0.00 2.21 Dec 01, 2027 4.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 40.23 0.00 3.09 Nov 28, 2028 3.72
EDPPL EDP FINANCE BV 144A Electric Fixed Income 40.23 0.00 2.46 Jan 24, 2028 1.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.23 0.00 6.78 Jan 05, 2034 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.22 0.00 7.15 Jun 12, 2034 5.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 40.21 0.00 2.11 Nov 15, 2027 7.10
SRE SEMPRA Natural Gas Fixed Income 40.21 0.00 1.82 Jun 15, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.21 0.00 3.95 Jan 09, 2030 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 40.20 0.00 6.63 Jan 19, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.17 0.00 1.52 Feb 12, 2027 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 40.17 0.00 6.34 May 15, 2033 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.17 0.00 5.36 Nov 01, 2031 4.75
FI FISERV INC Technology Fixed Income 40.16 0.00 6.75 Mar 15, 2034 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.15 0.00 1.46 Jan 15, 2027 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.15 0.00 3.78 Aug 15, 2029 2.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40.15 0.00 3.29 Mar 07, 2029 5.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 40.13 0.00 2.39 Feb 07, 2028 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.08 0.00 3.35 Mar 15, 2029 3.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 40.08 0.00 3.85 Sep 15, 2029 2.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 40.06 0.00 1.74 Aug 15, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.06 0.00 5.47 Mar 15, 2032 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 40.04 0.00 1.89 Jul 16, 2027 4.90
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 40.04 0.00 4.26 Apr 23, 2030 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 40.04 0.00 0.03 Apr 15, 2027 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 40.04 0.00 5.72 Aug 15, 2032 5.40
TRPCN TRANSCANADA TRUST Energy Fixed Income 40.03 0.00 5.28 Mar 07, 2082 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.02 0.00 2.56 Apr 19, 2029 5.24
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 40.02 0.00 3.25 Mar 05, 2030 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 40.02 0.00 5.55 Mar 14, 2032 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 40.00 0.00 5.34 Jul 15, 2031 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.99 0.00 2.96 Aug 05, 2028 1.63
ET ENERGY TRANSFER LP 144A Energy Fixed Income 39.99 0.00 0.08 May 01, 2027 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.98 0.00 5.63 Aug 12, 2031 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 39.97 0.00 2.41 Feb 16, 2028 5.19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 39.95 0.00 3.32 Apr 01, 2029 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 39.95 0.00 4.37 Sep 30, 2030 6.15
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 39.95 0.00 4.74 Sep 17, 2030 2.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 39.95 0.00 6.78 Apr 10, 2034 5.63
DINO HF SINCLAIR CORP Energy Fixed Income 39.95 0.00 6.95 Jan 15, 2035 6.25
KEY KEYCORP MTN Banking Fixed Income 39.93 0.00 1.70 Apr 06, 2027 2.25
HES HESS CORP Energy Fixed Income 39.93 0.00 4.91 Aug 15, 2031 7.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.93 0.00 5.23 Apr 06, 2031 2.50
NRG NRG ENERGY INC 144A Electric Fixed Income 39.92 0.00 5.85 Mar 15, 2033 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.91 0.00 3.89 Jan 08, 2030 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 39.90 0.00 5.84 Oct 13, 2032 5.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 39.89 0.00 1.45 Jan 15, 2027 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 39.89 0.00 3.97 Jan 14, 2030 4.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 39.88 0.00 3.66 Aug 08, 2029 3.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 39.88 0.00 3.23 Feb 01, 2029 4.57
MA MASTERCARD INC Technology Fixed Income 39.88 0.00 2.33 Jan 15, 2028 4.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 39.88 0.00 4.12 Jul 15, 2030 6.20
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 39.87 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 39.86 0.00 2.71 Jun 19, 2028 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 39.86 0.00 2.41 Feb 15, 2028 4.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 39.85 0.00 5.75 Mar 15, 2032 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.84 0.00 3.70 Jul 30, 2029 3.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 39.84 0.00 4.00 Feb 15, 2030 5.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 39.81 0.00 6.35 May 15, 2033 5.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 39.80 0.00 3.52 Jun 15, 2029 5.18
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.80 0.00 3.45 May 26, 2030 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.78 0.00 4.12 Mar 15, 2030 4.65
D DOMINION ENERGY INC Electric Fixed Income 39.76 0.00 4.30 Jun 15, 2030 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 39.76 0.00 4.22 Apr 01, 2030 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 39.76 0.00 5.25 Jan 21, 2033 5.71
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 39.75 0.00 6.24 May 15, 2033 5.63
AON AON CORP Insurance Fixed Income 39.71 0.00 4.44 May 15, 2030 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.71 0.00 2.09 Sep 24, 2027 4.30
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 39.71 0.00 3.19 Mar 11, 2029 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 39.69 0.00 4.27 Mar 26, 2030 3.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 39.69 0.00 5.95 Mar 15, 2032 2.65
XYL XYLEM INC Capital Goods Fixed Income 39.66 0.00 5.09 Jan 30, 2031 2.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 39.65 0.00 1.57 Feb 24, 2032 4.06
SYF SYNCHRONY FINANCIAL Banking Fixed Income 39.65 0.00 3.99 Mar 06, 2031 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 39.65 0.00 6.20 Mar 30, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39.65 0.00 5.51 Jul 29, 2032 2.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 39.64 0.00 5.46 Nov 22, 2032 3.23
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.62 0.00 2.41 Mar 01, 2028 4.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.62 0.00 3.08 Feb 06, 2029 5.33
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 39.56 0.00 3.00 Nov 06, 2029 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 39.56 0.00 2.14 Nov 15, 2027 5.85
PLD PROLOGIS LP Reits Fixed Income 39.55 0.00 4.80 Jan 15, 2031 4.75
CCI CROWN CASTLE INC Communications Fixed Income 39.54 0.00 1.62 Mar 15, 2027 2.90
NGGLN NATIONAL GRID PLC Electric Fixed Income 39.54 0.00 2.66 Jun 12, 2028 5.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 39.54 0.00 7.26 Sep 17, 2034 4.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 39.54 0.00 7.57 Jun 15, 2035 5.50
PSX PHILLIPS 66 Energy Fixed Income 39.54 0.00 5.04 Dec 15, 2030 2.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 39.53 0.00 7.41 Mar 14, 2035 5.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 39.52 0.00 2.52 May 15, 2028 4.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 39.52 0.00 3.69 Sep 15, 2079 5.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 39.51 0.00 3.31 Apr 01, 2029 4.63
NXPI NXP BV Technology Fixed Income 39.51 0.00 4.34 May 01, 2030 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 39.49 0.00 2.50 Mar 14, 2028 4.42
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.49 0.00 3.28 Mar 01, 2029 3.70
VMW VMWARE LLC Technology Fixed Income 39.49 0.00 2.97 Aug 15, 2028 1.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.49 0.00 5.95 Feb 09, 2033 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.48 0.00 5.98 Aug 05, 2032 3.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 39.48 0.00 6.98 Jun 01, 2034 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.48 0.00 4.36 Aug 10, 2030 4.98
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 39.47 0.00 4.13 Jan 25, 2030 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.47 0.00 7.34 Mar 15, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39.45 0.00 1.15 Sep 06, 2026 2.63
CMCSA COMCAST CORPORATION Communications Fixed Income 39.45 0.00 7.61 Jun 15, 2035 5.65
SRGIM SNAM SPA 144A Natural Gas Fixed Income 39.44 0.00 7.45 May 28, 2035 5.75
KEY KEYCORP MTN Banking Fixed Income 39.43 0.00 3.95 Oct 01, 2029 2.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39.43 0.00 3.03 Nov 15, 2028 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 39.43 0.00 4.83 Oct 01, 2030 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 39.42 0.00 5.87 Apr 07, 2032 3.60
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 39.42 0.00 6.56 Apr 14, 2033 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.42 0.00 4.83 Jan 15, 2031 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 39.41 0.00 1.24 Nov 15, 2026 5.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.41 0.00 3.22 Mar 12, 2029 4.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 39.41 0.00 2.55 May 15, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 39.41 0.00 4.27 May 27, 2031 4.99
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39.38 0.00 1.43 Jan 15, 2027 5.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 39.38 0.00 5.18 Apr 15, 2031 2.95
EOG EOG RESOURCES INC Energy Fixed Income 39.36 0.00 4.18 Apr 15, 2030 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.36 0.00 5.93 Sep 09, 2032 4.60
LFVN LIFEVANTAGE CORP Consumer Staples Equity 39.35 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 39.35 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 39.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.34 0.00 2.43 Feb 18, 2028 3.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 39.34 0.00 2.65 Jun 15, 2028 4.85
AKERBP AKER BP ASA 144A Energy Fixed Income 39.34 0.00 4.78 Jan 15, 2031 4.00
AES AES CORPORATION (THE) Electric Fixed Income 39.33 0.00 5.42 Mar 15, 2032 5.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 39.33 0.00 7.10 Jan 15, 2035 5.80
ADI ANALOG DEVICES INC Technology Fixed Income 39.32 0.00 2.72 Jun 15, 2028 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 39.32 0.00 3.32 Apr 15, 2029 6.95
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 39.32 0.00 1.33 Nov 15, 2026 2.27
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.32 0.00 3.09 Jan 15, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.32 0.00 2.28 Dec 07, 2027 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.32 0.00 2.36 Feb 07, 2028 4.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 39.32 0.00 6.65 Dec 15, 2033 6.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 39.32 0.00 4.98 Jun 04, 2031 5.51
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.31 0.00 6.08 Mar 15, 2033 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 39.31 0.00 6.30 May 15, 2033 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.28 0.00 2.42 Mar 15, 2028 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39.28 0.00 3.85 Oct 17, 2029 4.49
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.27 0.00 1.95 Aug 14, 2027 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.27 0.00 7.56 Jun 15, 2035 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 39.27 0.00 5.94 Nov 16, 2032 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.25 0.00 2.37 Feb 01, 2029 4.54
AEYE AUDIOEYE INC Information Technology Equity 39.25 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 39.25 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 39.25 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.22 0.00 6.35 May 01, 2033 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.22 0.00 7.30 Jan 23, 2035 5.35
ADBE ADOBE INC Technology Fixed Income 39.21 0.00 3.94 Jan 17, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.21 0.00 2.18 Nov 01, 2027 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 39.21 0.00 2.11 Sep 19, 2027 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 39.21 0.00 7.37 Feb 01, 2035 4.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 39.18 0.00 7.26 Oct 01, 2034 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.16 0.00 3.35 Feb 22, 2029 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 39.16 0.00 2.81 Jun 03, 2028 1.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.16 0.00 6.22 Mar 27, 2033 5.13
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 39.16 0.00 7.29 Dec 15, 2034 5.40
HSBC HSBC USA INC Banking Fixed Income 39.14 0.00 2.72 Jun 03, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.14 0.00 2.36 Feb 10, 2028 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 39.12 0.00 7.01 Jun 26, 2034 5.50
PLD PROLOGIS LP Reits Fixed Income 39.12 0.00 5.18 Feb 01, 2031 1.75
PLD PROLOGIS LP Reits Fixed Income 39.11 0.00 6.85 Mar 15, 2034 5.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 39.10 0.00 4.06 Dec 01, 2029 2.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 39.10 0.00 1.20 Dec 15, 2026 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 39.10 0.00 1.46 Jan 30, 2027 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 39.08 0.00 1.19 Oct 02, 2026 5.93
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 39.08 0.00 6.52 Apr 15, 2034 6.88
AEGON AEGON LTD Insurance Fixed Income 39.06 0.00 2.54 Apr 11, 2048 5.50
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.06 0.00 3.40 May 30, 2029 7.50
PNC PNC BANK NA Banking Fixed Income 39.06 0.00 2.39 Jan 22, 2028 3.25
MSCI MSCI INC 144A Technology Fixed Income 39.06 0.00 4.11 Sep 01, 2030 3.63
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.06 0.00 6.75 Apr 15, 2034 5.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.04 0.00 2.38 Feb 15, 2028 3.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 39.04 0.00 3.76 Sep 10, 2029 4.38
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 39.04 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 39.04 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 39.03 0.00 3.89 Jan 24, 2030 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.03 0.00 2.48 Mar 27, 2028 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 39.03 0.00 5.32 May 24, 2031 2.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 39.02 0.00 6.82 Jul 05, 2034 5.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 39.01 0.00 1.82 Jun 04, 2027 5.37
COP CONOCOPHILLIPS CO Energy Fixed Income 39.01 0.00 5.38 Jan 15, 2032 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 39.01 0.00 6.37 Nov 07, 2033 6.50
FI FISERV INC Technology Fixed Income 38.99 0.00 1.54 Mar 15, 2027 5.15
STT STATE STREET CORP Banking Fixed Income 38.99 0.00 4.22 Jan 24, 2030 2.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 38.99 0.00 7.22 May 22, 2035 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.97 0.00 1.07 Aug 17, 2026 2.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.97 0.00 6.41 May 15, 2033 4.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 38.97 0.00 5.61 Sep 01, 2031 2.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.96 0.00 7.45 Mar 15, 2035 4.85
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 38.96 0.00 7.10 Jan 15, 2035 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 38.95 0.00 5.30 Jun 30, 2031 3.36
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 38.95 0.00 4.74 Oct 01, 2030 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.95 0.00 6.25 Apr 01, 2033 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 38.94 0.00 6.32 May 20, 2033 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 38.93 0.00 2.50 Apr 01, 2028 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 38.93 0.00 1.48 Jan 15, 2027 2.20
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 38.93 0.00 1.00 Jul 26, 2026 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.92 0.00 5.37 Oct 10, 2031 4.60
MPLX MPLX LP Energy Fixed Income 38.90 0.00 2.17 Dec 01, 2027 4.25
ALVGR ALLIANZ SE 144A Insurance Fixed Income 38.90 0.00 6.03 Sep 06, 2053 6.35
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 38.90 0.00 7.05 Sep 01, 2034 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.90 0.00 6.77 Dec 08, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.88 0.00 1.48 Jan 13, 2027 1.90
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 38.86 0.00 4.10 Feb 12, 2030 3.95
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 38.84 0.00 1.23 Oct 29, 2027 7.15
SRE SEMPRA Natural Gas Fixed Income 38.84 0.00 0.96 Aug 01, 2026 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 38.84 0.00 5.72 May 15, 2032 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 38.84 0.00 7.24 Sep 10, 2034 4.72
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 38.81 0.00 5.94 Jun 15, 2033 7.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 38.81 0.00 7.28 Dec 01, 2034 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.80 0.00 4.29 May 30, 2030 5.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 38.80 0.00 3.92 Jan 15, 2030 4.87
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.79 0.00 3.32 Mar 13, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.79 0.00 3.48 Apr 25, 2029 3.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 38.79 0.00 2.66 Jun 15, 2028 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.79 0.00 1.48 Jan 15, 2027 1.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 38.76 0.00 5.33 May 25, 2031 2.69
AEE AMEREN CORPORATION Electric Fixed Income 38.76 0.00 7.35 Mar 15, 2035 5.38
HUM HUMANA INC Insurance Fixed Income 38.76 0.00 6.00 Mar 01, 2033 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 38.75 0.00 3.46 May 15, 2029 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.75 0.00 2.20 Nov 10, 2027 5.45
CCI CROWN CASTLE INC Communications Fixed Income 38.74 0.00 6.31 May 01, 2033 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 38.74 0.00 4.81 Oct 15, 2030 2.65
SPWR COMPLETE SOLARIA INC Industrials Equity 38.72 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 38.71 0.00 4.51 Jun 01, 2030 2.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 38.69 0.00 2.03 Oct 27, 2082 8.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 38.69 0.00 2.35 Jan 25, 2028 3.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 38.69 0.00 5.25 Apr 15, 2031 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 38.68 0.00 3.71 Sep 11, 2030 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.68 0.00 2.30 Feb 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 38.68 0.00 5.68 Aug 16, 2032 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.68 0.00 6.78 May 26, 2035 5.58
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.66 0.00 3.20 Feb 15, 2029 5.20
KMI KINDER MORGAN INC Energy Fixed Income 38.65 0.00 6.13 Feb 01, 2033 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.64 0.00 3.90 Oct 24, 2029 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.64 0.00 5.43 Jun 15, 2031 2.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 38.62 0.00 2.47 Mar 14, 2028 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.62 0.00 1.99 Aug 19, 2027 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.62 0.00 4.55 May 15, 2030 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38.62 0.00 5.32 Jun 23, 2032 2.69
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 38.60 0.00 1.28 Oct 24, 2026 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.59 0.00 4.78 Oct 01, 2030 2.70
EFX EQUIFAX INC Technology Fixed Income 38.58 0.00 3.72 Sep 15, 2029 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.58 0.00 7.20 Jan 30, 2035 5.25
OKE ONEOK INC Energy Fixed Income 38.56 0.00 4.25 Mar 15, 2030 3.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 38.56 0.00 3.61 Jun 15, 2029 3.50
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 38.55 0.00 1.63 Apr 16, 2027 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 38.55 0.00 5.84 Dec 15, 2031 2.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.54 0.00 7.81 Feb 12, 2035 3.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 38.54 0.00 6.59 Jan 11, 2034 5.42
ADI ANALOG DEVICES INC Technology Fixed Income 38.53 0.00 3.10 Oct 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.53 0.00 4.39 Apr 15, 2030 2.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 38.53 0.00 7.59 May 30, 2035 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 38.51 0.00 3.80 Jan 15, 2030 6.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.51 0.00 5.07 Feb 15, 2031 2.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 38.51 0.00 7.70 Jul 08, 2035 5.34
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 38.49 0.00 3.96 Feb 15, 2030 5.60
NVR NVR INC Consumer Cyclical Fixed Income 38.49 0.00 4.39 May 15, 2030 3.00
OKE ONEOK INC Energy Fixed Income 38.49 0.00 3.77 Sep 01, 2029 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.47 0.00 1.87 Jun 24, 2027 5.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.47 0.00 5.83 Nov 01, 2032 5.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 38.46 0.00 6.82 Mar 01, 2034 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.45 0.00 3.22 Feb 08, 2029 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.45 0.00 4.30 Apr 01, 2030 3.38
WLK WESTLAKE CORP Basic Industry Fixed Income 38.45 0.00 1.02 Aug 15, 2026 3.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 38.44 0.00 3.57 Jun 30, 2029 5.25
STT STATE STREET CORP Banking Fixed Income 38.44 0.00 5.32 Oct 22, 2032 4.67
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.43 0.00 5.96 Jun 15, 2032 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38.43 0.00 5.85 Nov 09, 2033 5.49
AON AON CORP Insurance Fixed Income 38.42 0.00 3.45 May 02, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.42 0.00 1.57 Mar 01, 2027 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 38.42 0.00 3.75 Sep 10, 2029 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 38.42 0.00 5.01 Jun 01, 2031 5.25
GYRE GYRE THERAPEUTICS INC Health Care Equity 38.41 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.40 0.00 2.84 Sep 12, 2028 5.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 38.39 0.00 4.27 Aug 15, 2030 5.93
MET METLIFE INC Insurance Fixed Income 38.39 0.00 7.34 Dec 15, 2034 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 38.38 0.00 6.19 Feb 28, 2033 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 38.37 0.00 6.61 Jul 26, 2033 3.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38.33 0.00 5.69 Jul 15, 2032 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.32 0.00 1.10 Aug 27, 2026 4.86
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.32 0.00 3.59 Jul 26, 2030 4.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 38.32 0.00 1.33 Dec 01, 2026 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.32 0.00 4.33 May 01, 2030 4.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 38.32 0.00 5.12 Feb 16, 2031 2.38
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 38.30 0.00 6.76 Jun 15, 2034 6.45
LKQ LKQ CORP Consumer Cyclical Fixed Income 38.27 0.00 2.66 Jun 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 38.27 0.00 4.30 Feb 13, 2030 2.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 38.27 0.00 6.47 Jul 26, 2035 6.18
XEL XCEL ENERGY INC Electric Fixed Income 38.27 0.00 7.30 Apr 15, 2035 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 38.25 0.00 1.95 Aug 15, 2027 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.25 0.00 5.97 Jan 30, 2032 2.00
KMI KINDER MORGAN INC Energy Fixed Income 38.25 0.00 7.23 Dec 01, 2034 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 38.23 0.00 1.64 Mar 14, 2027 2.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 38.23 0.00 2.85 Oct 01, 2028 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 38.22 0.00 5.44 Aug 01, 2031 2.60
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 38.20 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 38.20 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 38.20 0.00 2.54 May 15, 2028 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 38.20 0.00 5.86 Jun 06, 2033 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 38.19 0.00 7.00 Jun 15, 2034 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.19 0.00 5.44 Jul 15, 2031 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.18 0.00 2.31 Jan 15, 2028 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 38.17 0.00 5.78 Jul 21, 2032 4.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 38.17 0.00 7.00 Jun 15, 2034 5.45
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 38.16 0.00 1.42 Jan 07, 2027 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.16 0.00 2.36 Feb 10, 2028 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 38.15 0.00 4.34 Jul 01, 2030 4.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.14 0.00 2.55 May 01, 2028 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.12 0.00 3.04 Jan 16, 2029 6.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 38.12 0.00 6.64 Feb 20, 2034 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38.12 0.00 7.45 Mar 15, 2035 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.11 0.00 6.34 Jun 15, 2033 5.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 38.09 0.00 6.94 May 21, 2034 5.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 38.09 0.00 6.46 Apr 25, 2035 6.64
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 38.09 0.00 6.74 Apr 05, 2035 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.08 0.00 2.35 Jan 29, 2028 3.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.08 0.00 1.46 Feb 01, 2027 3.20
ET ENERGY TRANSFER LP 144A Energy Fixed Income 38.07 0.00 0.86 Feb 01, 2029 6.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 38.07 0.00 1.86 Jun 10, 2027 2.59
EFX EQUIFAX INC Technology Fixed Income 38.05 0.00 2.65 Jun 01, 2028 5.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 38.05 0.00 2.44 Mar 15, 2028 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 38.05 0.00 3.97 Apr 01, 2030 5.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 38.05 0.00 5.87 Mar 01, 2032 2.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 38.01 0.00 1.81 Jun 15, 2027 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 38.01 0.00 3.99 Jan 15, 2030 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 38.01 0.00 3.41 Apr 16, 2029 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.00 0.00 6.38 Jan 05, 2034 6.35
BIOA BIOAGE LABS INC Health Care Equity 37.99 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 37.99 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 37.98 0.00 6.75 Feb 15, 2034 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.96 0.00 1.61 Apr 01, 2027 3.63
HEI HEICO CORP Capital Goods Fixed Income 37.96 0.00 2.74 Aug 01, 2028 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.96 0.00 7.49 May 07, 2035 5.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 37.96 0.00 5.81 Jan 08, 2032 2.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 37.95 0.00 5.06 Jan 15, 2031 2.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.94 0.00 1.94 Aug 12, 2027 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.94 0.00 2.19 Nov 15, 2027 3.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 37.93 0.00 7.32 Jan 15, 2035 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.91 0.00 6.10 Feb 01, 2034 4.71
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 37.90 0.00 1.21 Sep 23, 2027 1.63
ADBE ADOBE INC Technology Fixed Income 37.87 0.00 6.93 Apr 04, 2034 4.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 37.87 0.00 6.24 Nov 15, 2034 7.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 37.86 0.00 2.55 Mar 01, 2028 1.65
OKE ONEOK INC Energy Fixed Income 37.86 0.00 2.97 Nov 01, 2028 5.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 37.85 0.00 7.27 Dec 30, 2034 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.84 0.00 1.32 Nov 12, 2026 2.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 37.84 0.00 2.98 Jan 27, 2084 8.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37.84 0.00 5.68 Sep 10, 2031 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.83 0.00 3.72 Nov 01, 2029 7.38
AKERBP AKER BP ASA 144A Energy Fixed Income 37.83 0.00 7.14 Oct 01, 2034 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.83 0.00 6.16 Feb 06, 2033 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 37.82 0.00 7.54 Mar 23, 2035 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 37.81 0.00 1.85 Jul 02, 2027 5.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37.79 0.00 2.18 Oct 01, 2027 1.20
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 37.79 0.00 7.11 Feb 11, 2035 5.98
SO GEORGIA POWER COMPANY Electric Fixed Income 37.77 0.00 3.87 Sep 15, 2029 2.65
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.77 0.00 7.38 Dec 06, 2034 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.75 0.00 3.56 Jun 01, 2029 3.45
AGR AVANGRID INC Electric Fixed Income 37.75 0.00 3.53 Jun 01, 2029 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 37.75 0.00 3.61 Jul 08, 2029 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 37.74 0.00 5.59 Oct 19, 2032 3.12
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 37.74 0.00 5.35 Jul 14, 2031 2.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 37.72 0.00 2.22 Dec 15, 2027 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 37.72 0.00 1.60 Apr 05, 2027 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.72 0.00 2.73 Jun 20, 2028 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 37.71 0.00 6.50 Sep 15, 2033 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.70 0.00 4.38 Jun 05, 2030 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 37.70 0.00 2.58 May 16, 2028 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 37.70 0.00 1.77 May 17, 2027 5.42
V VISA INC Technology Fixed Income 37.70 0.00 2.05 Sep 15, 2027 2.75
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 37.68 0.00 3.52 Aug 15, 2029 6.35
SW WRKCO INC Basic Industry Fixed Income 37.68 0.00 3.22 Mar 15, 2029 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 37.67 0.00 6.42 Oct 15, 2033 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 37.66 0.00 2.14 Nov 15, 2027 4.05
TBOND TREASURY BOND Treasuries Fixed Income 37.65 0.00 12.05 Nov 15, 2041 3.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 37.64 0.00 5.64 Sep 15, 2031 2.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 37.62 0.00 1.58 Mar 26, 2027 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.62 0.00 1.22 Oct 15, 2026 2.65
PLD PROLOGIS LP Reits Fixed Income 37.61 0.00 7.55 May 15, 2035 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.60 0.00 3.04 Sep 15, 2028 2.10
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 37.60 0.00 1.50 Jan 15, 2027 1.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 37.60 0.00 1.82 Jul 01, 2027 4.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 37.59 0.00 4.26 Feb 13, 2030 2.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 37.59 0.00 2.68 Jun 15, 2028 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.59 0.00 2.93 Oct 15, 2028 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 37.59 0.00 6.29 May 30, 2033 5.55
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 37.58 0.00 6.32 May 15, 2033 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.58 0.00 5.71 May 09, 2032 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.57 0.00 3.53 Jul 15, 2029 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 37.55 0.00 6.13 Mar 03, 2033 5.25
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 37.55 0.00 3.96 Apr 01, 2030 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.53 0.00 2.40 Mar 01, 2028 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.51 0.00 5.40 Jun 15, 2031 2.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37.51 0.00 5.89 Dec 01, 2031 1.95
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 37.51 0.00 1.56 Feb 14, 2027 2.75
D VIRGINIA ELEC & POWER CO Electric Fixed Income 37.51 0.00 1.53 Mar 15, 2027 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.50 0.00 7.54 Jul 01, 2035 5.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 37.49 0.00 2.47 Mar 20, 2029 5.47
FITB FIFTH THIRD BANCORP Banking Fixed Income 37.48 0.00 3.68 Sep 06, 2030 4.89
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.48 0.00 3.24 Feb 15, 2029 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 37.46 0.00 6.55 Dec 07, 2033 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.46 0.00 6.24 Apr 01, 2033 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.44 0.00 1.84 Jun 11, 2027 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 37.44 0.00 1.22 Dec 01, 2026 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 37.44 0.00 2.09 Sep 23, 2027 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.43 0.00 6.74 Feb 15, 2034 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 37.43 0.00 6.78 Jul 15, 2034 5.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 37.42 0.00 3.29 Mar 21, 2029 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.42 0.00 1.94 Aug 01, 2027 4.75
KEY KEYCORP MTN Banking Fixed Income 37.42 0.00 6.40 Jun 01, 2033 4.79
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.42 0.00 6.92 Jan 29, 2034 4.55
CVX CHEVRON USA INC Energy Fixed Income 37.40 0.00 2.05 Aug 12, 2027 1.02
EBAY EBAY INC Consumer Cyclical Fixed Income 37.38 0.00 1.76 Jun 05, 2027 3.60
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 37.38 0.00 1.46 Jan 10, 2027 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 37.37 0.00 7.11 Sep 15, 2034 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 37.36 0.00 2.02 Oct 01, 2027 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 37.36 0.00 4.85 Sep 01, 2030 1.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 37.35 0.00 0.92 Aug 15, 2027 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 37.35 0.00 1.43 Jan 15, 2077 6.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 37.35 0.00 3.25 Feb 15, 2029 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 37.33 0.00 2.20 Oct 15, 2027 1.83
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 37.33 0.00 2.69 Apr 26, 2048 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.33 0.00 3.24 Jan 29, 2029 4.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 37.32 0.00 6.98 Sep 15, 2034 5.63
BRKHEC PACIFICORP Electric Fixed Income 37.31 0.00 4.72 Feb 15, 2031 5.30
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 37.31 0.00 2.72 Jul 03, 2028 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 37.31 0.00 4.58 Jun 26, 2030 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 37.30 0.00 7.34 Sep 18, 2034 4.38
MA MASTERCARD INC Technology Fixed Income 37.29 0.00 6.23 Mar 09, 2033 4.85
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 37.29 0.00 2.79 Jun 11, 2028 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.29 0.00 3.49 May 24, 2029 5.45
ES EVERSOURCE ENERGY Electric Fixed Income 37.27 0.00 4.80 Apr 15, 2031 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.27 0.00 5.58 Mar 15, 2032 4.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 37.27 0.00 3.82 Sep 15, 2029 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.25 0.00 1.72 May 16, 2027 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 37.25 0.00 2.87 Oct 03, 2028 5.99
DVN DEVON ENERGY CORPORATION Energy Fixed Income 37.24 0.00 2.74 Jan 15, 2030 4.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 37.22 0.00 3.43 May 01, 2029 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.22 0.00 2.47 Feb 01, 2028 1.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.22 0.00 2.38 Feb 15, 2028 4.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 37.21 0.00 4.63 Oct 01, 2030 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.20 0.00 6.30 Jun 15, 2033 5.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 37.20 0.00 2.50 Apr 15, 2028 4.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 37.19 0.00 7.33 Mar 17, 2035 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.16 0.00 4.10 Dec 01, 2029 2.50
AEE AMEREN CORPORATION Electric Fixed Income 37.14 0.00 4.85 Jan 15, 2031 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 37.14 0.00 6.21 Aug 18, 2034 5.94
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 37.14 0.00 2.51 Mar 21, 2028 4.79
VARNO VAR ENERGI ASA 144A Energy Fixed Income 37.14 0.00 4.20 May 22, 2030 5.88
CCI CROWN CASTLE INC Communications Fixed Income 37.12 0.00 3.46 Jun 01, 2029 5.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 37.12 0.00 3.56 Jun 01, 2029 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.11 0.00 4.49 Dec 01, 2030 7.75
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 37.11 0.00 1.36 Dec 01, 2026 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 37.09 0.00 4.03 Mar 18, 2030 5.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 37.07 0.00 1.46 Jan 15, 2027 2.88
AON AON NORTH AMERICA INC Insurance Fixed Income 37.05 0.00 4.75 Mar 01, 2031 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.05 0.00 3.90 Nov 25, 2029 4.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.05 0.00 1.43 Jan 08, 2027 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.05 0.00 4.02 Feb 28, 2030 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 37.05 0.00 1.67 Apr 14, 2027 3.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 37.02 0.00 6.56 May 31, 2035 6.34
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 37.00 0.00 3.36 May 01, 2029 6.88
ORIX ORIX CORPORATION Financial Other Fixed Income 37.00 0.00 3.74 Sep 10, 2029 4.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 36.99 0.00 5.69 Aug 11, 2032 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 36.99 0.00 5.90 Feb 02, 2032 2.45
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.99 0.00 6.83 Mar 28, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.98 0.00 6.47 Aug 03, 2033 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.98 0.00 1.07 Aug 15, 2026 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.98 0.00 1.62 Mar 17, 2027 2.63
CSX CSX CORP Transportation Fixed Income 36.96 0.00 1.27 Nov 01, 2026 2.60
PDEX PRO DEX INC Health Care Equity 36.95 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36.94 0.00 5.50 Jan 21, 2033 3.34
DUK DUKE ENERGY CORP Electric Fixed Income 36.94 0.00 4.54 Jun 01, 2030 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.94 0.00 4.27 Apr 30, 2030 4.38
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 36.92 0.00 5.79 Nov 29, 2032 6.70
BA BOEING CO Capital Goods Fixed Income 36.91 0.00 7.31 May 01, 2034 3.60
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.90 0.00 1.35 Jan 12, 2027 3.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.90 0.00 3.48 Jul 01, 2029 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 36.90 0.00 1.19 Oct 05, 2026 3.24
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 36.88 0.00 5.28 Jul 15, 2031 3.25
RDN RADIAN GROUP INC Insurance Fixed Income 36.88 0.00 3.29 May 15, 2029 6.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.87 0.00 5.31 Mar 19, 2032 6.53
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 36.87 0.00 6.53 Feb 26, 2034 6.13
CDW CDW LLC Technology Fixed Income 36.87 0.00 3.06 Feb 15, 2029 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.87 0.00 3.55 May 23, 2029 3.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 36.86 0.00 5.80 Mar 01, 2032 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.85 0.00 2.89 Sep 12, 2028 5.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 36.85 0.00 1.21 Sep 29, 2026 1.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.85 0.00 3.11 Dec 08, 2028 4.85
VRSN VERISIGN INC Technology Fixed Income 36.85 0.00 0.28 Jul 15, 2027 4.75
CLAR CLARUS CORP Consumer Discretionary Equity 36.85 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 36.85 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.84 0.00 4.98 Jun 01, 2031 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.83 0.00 3.29 Feb 27, 2029 4.85
ETR ENTERGY CORPORATION Electric Fixed Income 36.83 0.00 1.10 Sep 01, 2026 2.95
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 36.83 0.00 3.31 Feb 27, 2029 3.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36.81 0.00 4.58 Sep 15, 2030 3.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 36.81 0.00 2.41 Jan 26, 2028 2.85
INTU INTUIT INC Technology Fixed Income 36.81 0.00 1.08 Sep 15, 2026 5.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 36.79 0.00 1.04 Aug 15, 2026 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 36.78 0.00 7.35 Mar 15, 2035 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.77 0.00 7.38 Mar 15, 2034 2.95
OKE ONEOK INC Energy Fixed Income 36.77 0.00 5.31 Oct 15, 2031 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 36.77 0.00 2.31 Feb 01, 2028 5.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.77 0.00 1.81 Jun 12, 2027 3.13
BRKHEC PACIFICORP Electric Fixed Income 36.77 0.00 8.69 Jul 15, 2038 6.35
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 36.75 0.00 5.94 Apr 01, 2032 2.88
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 36.74 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 36.73 0.00 6.45 Sep 21, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.72 0.00 5.36 Oct 23, 2031 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.72 0.00 7.64 May 23, 2035 5.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 36.72 0.00 1.37 Dec 07, 2026 5.39
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 36.72 0.00 1.57 Mar 15, 2027 8.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.72 0.00 2.84 Sep 07, 2028 5.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 36.68 0.00 6.99 Jun 15, 2034 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.68 0.00 6.43 Nov 17, 2033 6.82
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 36.68 0.00 1.48 Jan 11, 2027 2.02
MA MASTERCARD INC Technology Fixed Income 36.68 0.00 1.29 Nov 21, 2026 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 36.67 0.00 5.19 May 28, 2032 3.04
VLTO VERALTO CORP Capital Goods Fixed Income 36.65 0.00 6.46 Sep 18, 2033 5.45
FXNC FIRST NATIONAL CORP Financials Equity 36.64 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 36.64 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 36.63 0.00 7.24 Jan 15, 2035 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.63 0.00 1.16 Sep 21, 2026 5.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 36.63 0.00 1.33 Feb 15, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.63 0.00 2.99 Nov 16, 2028 6.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 36.62 0.00 7.16 Nov 14, 2034 5.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 36.61 0.00 5.76 Oct 28, 2033 6.12
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.61 0.00 5.75 Nov 24, 2031 2.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 36.61 0.00 2.18 Nov 15, 2027 3.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.60 0.00 5.89 Mar 17, 2032 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.59 0.00 5.24 Mar 05, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 36.59 0.00 6.67 Jan 15, 2034 5.13
FLEX FLEX LTD Technology Fixed Income 36.59 0.00 3.48 Jun 15, 2029 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 36.57 0.00 2.11 Sep 19, 2027 3.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 36.57 0.00 4.10 Jan 15, 2030 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 36.56 0.00 5.32 Jun 15, 2031 3.13
DUK PROGRESS ENERGY INC Electric Fixed Income 36.56 0.00 4.58 Mar 01, 2031 7.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 36.55 0.00 7.08 Jan 15, 2035 5.75
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 36.55 0.00 2.67 Apr 28, 2028 2.63
STT STATE STREET CORP Banking Fixed Income 36.54 0.00 7.29 Feb 28, 2036 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.53 0.00 2.16 Nov 15, 2027 5.10
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 36.53 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 36.52 0.00 3.51 Jul 03, 2029 4.38
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 36.52 0.00 15.25 Jul 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.50 0.00 5.74 Sep 13, 2033 5.47
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 36.50 0.00 4.63 Mar 15, 2031 6.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.50 0.00 2.18 Nov 02, 2027 3.81
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 36.49 0.00 6.61 Sep 15, 2054 6.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.46 0.00 1.45 Jan 18, 2027 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.46 0.00 1.03 Jul 31, 2026 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 36.44 0.00 3.85 Sep 15, 2029 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.43 0.00 7.37 Mar 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.43 0.00 5.38 Jun 01, 2031 2.50
LDI LOANDEPOT INC CLASS A Financials Equity 36.43 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.42 0.00 3.19 Jan 25, 2029 5.10
D DOMINION ENERGY INC Electric Fixed Income 36.39 0.00 7.33 Mar 15, 2035 5.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 36.39 0.00 2.48 Sep 01, 2028 3.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 36.38 0.00 6.98 Jun 15, 2034 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.38 0.00 6.71 Jul 10, 2035 5.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.38 0.00 7.32 Nov 01, 2034 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.37 0.00 2.80 Jul 19, 2028 3.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.35 0.00 1.26 Oct 15, 2026 1.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.35 0.00 1.48 Jan 14, 2027 2.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 36.35 0.00 1.82 Jun 06, 2028 4.12
SRE SEMPRA Natural Gas Fixed Income 36.33 0.00 6.31 Aug 01, 2033 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.33 0.00 3.96 Dec 15, 2029 4.85
MPTI M TRON INDUSTRIES INC Information Technology Equity 36.32 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 36.31 0.00 5.76 Dec 01, 2031 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.31 0.00 2.78 Jun 15, 2028 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.30 0.00 6.33 Mar 01, 2033 4.20
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 36.30 0.00 4.10 Sep 01, 2030 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.29 0.00 5.29 Mar 11, 2031 1.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.29 0.00 3.85 Nov 01, 2029 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.29 0.00 1.59 Apr 01, 2027 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 36.28 0.00 7.04 Nov 22, 2034 6.00
ECL ECOLAB INC Basic Industry Fixed Income 36.28 0.00 1.26 Nov 01, 2026 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 36.28 0.00 4.09 Mar 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.24 0.00 7.17 Jan 31, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 36.24 0.00 2.37 Feb 07, 2028 3.40
AGCO AGCO CORPORATION Capital Goods Fixed Income 36.23 0.00 6.67 Mar 21, 2034 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.22 0.00 2.01 Sep 01, 2027 2.95
CCI CROWN CASTLE INC Communications Fixed Income 36.20 0.00 7.06 Sep 01, 2034 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.20 0.00 1.47 Jan 11, 2027 3.20
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 36.18 0.00 1.63 Apr 10, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.18 0.00 3.97 Jan 31, 2030 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 36.18 0.00 1.15 Sep 15, 2026 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.18 0.00 2.48 Apr 01, 2028 3.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 36.13 0.00 7.42 May 15, 2035 5.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 36.13 0.00 6.20 Jul 15, 2032 2.60
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 36.13 0.00 2.65 Jun 15, 2028 4.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 36.13 0.00 2.32 Feb 23, 2028 4.60
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 36.12 0.00 7.30 Dec 03, 2035 5.51
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.12 0.00 6.76 Jan 10, 2034 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.12 0.00 6.73 Jan 11, 2034 5.00
BMO BANK OF MONTREAL Banking Fixed Income 36.11 0.00 6.43 Nov 26, 2084 7.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 36.11 0.00 2.64 Apr 15, 2028 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.09 0.00 1.87 Jul 09, 2027 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 36.09 0.00 1.21 Oct 18, 2027 4.51
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 36.09 0.00 4.34 Mar 15, 2030 2.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 36.09 0.00 2.83 Sep 15, 2028 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 36.08 0.00 5.76 May 30, 2032 4.95
AEE AMEREN CORPORATION Electric Fixed Income 36.07 0.00 3.13 Jan 15, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.07 0.00 0.98 Aug 01, 2026 4.54
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.07 0.00 4.43 Jul 15, 2030 4.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 36.07 0.00 4.21 Apr 28, 2030 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.06 0.00 7.80 Sep 30, 2035 5.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 36.05 0.00 0.67 Jan 15, 2029 6.88
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 36.04 0.00 3.93 Feb 01, 2030 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.03 0.00 4.38 Sep 07, 2030 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.02 0.00 2.46 Mar 03, 2028 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.02 0.00 3.01 Nov 30, 2028 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 36.00 0.00 1.63 Mar 15, 2027 2.30
OGS ONE GAS INC Natural Gas Fixed Income 36.00 0.00 3.33 Apr 01, 2029 5.10
CCI CROWN CASTLE INC Communications Fixed Income 35.99 0.00 5.42 Jul 15, 2031 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 35.98 0.00 6.77 Jan 10, 2034 4.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 35.98 0.00 3.49 Jun 06, 2030 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.97 0.00 5.87 Oct 15, 2032 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 35.97 0.00 5.74 May 15, 2032 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.96 0.00 5.80 Aug 01, 2032 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.96 0.00 5.58 Sep 23, 2031 2.63
OKE ONEOK INC Energy Fixed Income 35.96 0.00 3.27 Mar 15, 2029 4.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 35.94 0.00 2.70 Apr 29, 2028 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 35.94 0.00 2.72 Jun 12, 2028 5.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 35.94 0.00 4.15 Jan 22, 2030 2.75
DIS WALT DISNEY CO Communications Fixed Income 35.93 0.00 7.25 Dec 15, 2034 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 35.93 0.00 6.99 Sep 06, 2034 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.93 0.00 5.50 Mar 12, 2032 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 35.92 0.00 7.27 Apr 02, 2035 5.88
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 35.92 0.00 2.26 Dec 03, 2028 4.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35.92 0.00 3.35 Feb 10, 2029 2.90
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 35.91 0.00 6.74 Jul 01, 2034 5.88
META META PLATFORMS INC Communications Fixed Income 35.91 0.00 4.24 May 15, 2030 4.80
VIRC VIRCO MANUFACTURING CORP Industrials Equity 35.91 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.89 0.00 2.73 Jun 05, 2028 4.25
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 35.89 0.00 2.73 Aug 18, 2028 6.35
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 35.89 0.00 1.98 Jan 15, 2028 5.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 35.89 0.00 2.06 Sep 15, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.87 0.00 4.38 Jun 10, 2030 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.86 0.00 6.68 Feb 15, 2034 5.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 35.86 0.00 7.39 Mar 15, 2035 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 35.85 0.00 1.10 Oct 06, 2026 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.85 0.00 1.70 Apr 15, 2027 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 35.83 0.00 4.35 May 06, 2030 3.40
ADI ANALOG DEVICES INC Technology Fixed Income 35.83 0.00 4.39 Jun 15, 2030 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.83 0.00 2.76 Aug 01, 2028 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 35.81 0.00 3.80 Oct 01, 2029 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.81 0.00 1.47 Jan 15, 2027 3.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 35.80 0.00 5.62 Sep 12, 2032 6.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35.80 0.00 2.14 Sep 14, 2027 1.10
EXC EXELON CORPORATION Electric Fixed Income 35.80 0.00 3.28 Mar 15, 2029 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.80 0.00 1.05 Sep 15, 2026 3.40
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 35.80 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.78 0.00 2.86 Sep 08, 2028 4.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 35.76 0.00 6.69 May 02, 2034 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.76 0.00 6.68 Mar 01, 2034 5.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 35.76 0.00 1.78 Jun 01, 2027 4.65
WB WEIBO CORP Communications Fixed Income 35.75 0.00 4.45 Jul 08, 2030 3.38
EQIX EQUINIX INC Technology Fixed Income 35.74 0.00 2.60 Mar 15, 2028 1.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.74 0.00 2.22 Dec 01, 2027 3.38
EXE EXPAND ENERGY CORP Energy Fixed Income 35.74 0.00 1.04 Feb 01, 2029 5.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.72 0.00 2.69 May 30, 2028 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 35.72 0.00 3.12 Jan 15, 2029 5.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 35.71 0.00 4.46 Oct 01, 2050 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.70 0.00 3.51 May 30, 2029 5.28
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 35.70 0.00 1.30 Dec 01, 2026 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.70 0.00 3.14 Oct 15, 2028 1.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 35.68 0.00 1.24 Oct 14, 2031 2.00
RELLN RELX CAPITAL INC Technology Fixed Income 35.67 0.00 4.44 May 22, 2030 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35.66 0.00 3.05 Aug 31, 2028 1.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.65 0.00 1.50 Mar 01, 2027 3.50
USB US BANCORP MTN Banking Fixed Income 35.64 0.00 5.73 Jan 27, 2033 2.68
VRSN VERISIGN INC Technology Fixed Income 35.64 0.00 5.38 Jun 15, 2031 2.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.63 0.00 1.45 Jan 15, 2027 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 35.59 0.00 2.03 Sep 15, 2027 3.10
TSE TRINSEO PLC Materials Equity 35.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.58 0.00 5.85 Jun 13, 2033 4.29
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 35.56 0.00 6.03 Sep 01, 2032 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 35.56 0.00 3.32 Apr 03, 2029 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.54 0.00 2.38 Jan 17, 2028 3.54
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 35.53 0.00 6.22 Jan 15, 2033 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35.52 0.00 1.31 Feb 15, 2062 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.50 0.00 5.92 Jan 18, 2033 6.18
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.50 0.00 1.08 Aug 15, 2026 2.60
VOXR VOX ROYALTY CORP Materials Equity 35.49 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 35.48 0.00 2.12 Sep 30, 2027 3.92
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.48 0.00 2.63 Apr 06, 2028 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 35.47 0.00 5.65 Apr 19, 2033 4.32
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 35.46 0.00 2.17 Oct 22, 2027 4.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.46 0.00 2.96 Nov 17, 2028 6.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 35.46 0.00 2.48 Mar 27, 2028 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 35.45 0.00 6.84 Mar 11, 2034 5.37
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.45 0.00 5.76 Jan 22, 2032 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 35.43 0.00 7.35 Feb 15, 2035 5.15
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 35.43 0.00 1.22 Oct 03, 2026 2.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 35.43 0.00 1.47 Mar 15, 2027 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.43 0.00 3.98 Dec 05, 2029 4.60
STT STATE STREET CORP Banking Fixed Income 35.43 0.00 1.56 Feb 07, 2028 2.20
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 35.42 0.00 5.38 Jul 01, 2031 2.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 35.38 0.00 7.38 Jul 03, 2036 5.58
NKTX NKARTA INC Health Care Equity 35.38 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 35.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.37 0.00 5.85 Jul 27, 2032 4.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 35.37 0.00 3.28 Mar 15, 2029 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 35.35 0.00 1.42 Jan 05, 2027 4.85
INTC INTEL CORPORATION Technology Fixed Income 35.35 0.00 3.65 Aug 05, 2029 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.35 0.00 1.87 Aug 01, 2027 3.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 35.35 0.00 4.35 May 30, 2030 4.65
RY ROYAL BANK OF CANADA Banking Fixed Income 35.35 0.00 3.00 May 02, 2084 7.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 35.33 0.00 3.70 Sep 01, 2029 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.32 0.00 6.29 Jul 13, 2033 5.78
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 35.32 0.00 1.90 Jun 22, 2027 2.30
NI NISOURCE INC Natural Gas Fixed Income 35.29 0.00 6.82 Apr 01, 2034 5.35
TFC TRUIST BANK Banking Fixed Income 35.28 0.00 1.28 Oct 30, 2026 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35.28 0.00 2.47 Feb 16, 2028 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35.28 0.00 1.48 Jan 12, 2027 1.95
KRRO KORRO BIO INC Health Care Equity 35.28 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 35.26 0.00 6.50 Jun 15, 2033 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.26 0.00 1.48 Jan 15, 2027 2.15
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 35.24 0.00 5.71 Apr 14, 2032 4.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 35.24 0.00 1.92 Aug 04, 2027 4.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 35.24 0.00 3.47 Jun 01, 2029 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.24 0.00 1.58 Mar 07, 2027 5.20
STT STATE STREET CORP Banking Fixed Income 35.23 0.00 5.20 Mar 03, 2031 2.20
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 35.23 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.22 0.00 4.77 Feb 08, 2031 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.22 0.00 2.58 Mar 05, 2028 1.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 35.19 0.00 5.14 Jan 15, 2031 1.65
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 35.19 0.00 3.93 Jan 13, 2030 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.19 0.00 1.30 Nov 30, 2026 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 35.19 0.00 1.86 Jun 15, 2027 4.68
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.17 0.00 6.41 Mar 15, 2033 4.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 35.17 0.00 3.02 Nov 15, 2028 6.53
AVGO BROADCOM INC 144A Technology Fixed Income 35.15 0.00 2.50 Feb 15, 2028 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.15 0.00 4.11 Mar 27, 2030 5.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 35.13 0.00 3.38 Apr 03, 2029 4.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 35.13 0.00 3.47 Jun 04, 2029 5.65
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 35.11 0.00 7.21 Oct 03, 2034 5.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 35.11 0.00 2.25 Mar 01, 2030 5.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 35.11 0.00 3.62 Jul 01, 2029 3.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 35.09 0.00 3.30 Feb 02, 2029 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 35.09 0.00 3.25 Apr 02, 2034 7.30
BRO BROWN & BROWN INC Insurance Fixed Income 35.08 0.00 5.19 Mar 15, 2031 2.38
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 35.08 0.00 2.84 Sep 18, 2028 5.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 35.08 0.00 3.24 Apr 04, 2029 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 35.08 0.00 2.92 Sep 14, 2028 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 35.06 0.00 6.32 Jul 05, 2033 5.51
LDOS LEIDOS INC Technology Fixed Income 35.06 0.00 6.06 Mar 15, 2033 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 35.05 0.00 7.24 Oct 30, 2034 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.05 0.00 7.50 Apr 01, 2035 5.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 35.04 0.00 3.27 Dec 14, 2028 2.38
KRC KILROY REALTY LP Reits Fixed Income 35.02 0.00 3.08 Dec 15, 2028 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 35.02 0.00 2.78 May 20, 2028 1.30
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 35.01 0.00 5.69 Jan 15, 2032 3.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 35.00 0.00 4.04 Mar 03, 2030 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 35.00 0.00 1.28 Feb 01, 2027 5.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 34.98 0.00 3.69 Oct 01, 2029 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 34.98 0.00 1.47 Jan 23, 2027 5.09
XEL XCEL ENERGY INC Electric Fixed Income 34.98 0.00 2.57 Jun 15, 2028 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 34.96 0.00 5.68 Apr 20, 2032 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.96 0.00 5.96 Sep 15, 2032 4.55
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 34.96 0.00 2.13 Sep 26, 2027 3.00
GIBACN CGI INC 144A Technology Fixed Income 34.95 0.00 4.09 Mar 14, 2030 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 34.95 0.00 1.60 Apr 01, 2027 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.91 0.00 4.22 Apr 15, 2030 4.00
BMO BANK OF MONTREAL Banking Fixed Income 34.91 0.00 3.09 May 26, 2084 7.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 34.91 0.00 4.06 Dec 15, 2029 3.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 34.91 0.00 1.51 Apr 06, 2027 4.60
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 34.90 0.00 6.22 Aug 04, 2033 5.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 34.89 0.00 6.18 Jun 15, 2034 5.89
JD JD.COM INC Consumer Cyclical Fixed Income 34.89 0.00 4.05 Jan 14, 2030 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.86 0.00 7.19 Aug 14, 2034 4.65
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 34.86 0.00 6.52 Jun 27, 2054 7.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 34.85 0.00 3.16 Nov 02, 2028 2.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 34.85 0.00 4.17 Jan 16, 2030 2.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 34.84 0.00 6.26 Feb 01, 2033 4.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 34.84 0.00 1.12 Sep 13, 2027 6.68
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 34.82 0.00 6.96 Jun 01, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.82 0.00 5.70 Sep 13, 2033 5.67
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.82 0.00 7.78 May 01, 2035 4.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 34.82 0.00 2.50 Mar 17, 2028 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.82 0.00 1.25 Nov 02, 2026 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.80 0.00 5.30 Feb 25, 2031 1.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.80 0.00 3.06 Nov 15, 2028 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 34.80 0.00 2.13 Sep 15, 2027 1.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 34.78 0.00 3.25 Dec 01, 2028 1.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 34.78 0.00 2.15 Nov 01, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 34.78 0.00 1.54 Feb 02, 2027 1.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 34.76 0.00 2.64 Jul 18, 2028 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 34.75 0.00 6.18 Apr 29, 2032 2.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 34.74 0.00 6.03 Dec 06, 2032 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.74 0.00 5.54 Oct 19, 2032 7.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.74 0.00 2.18 Nov 21, 2027 5.10
TNOTE TREASURY NOTE Treasuries Fixed Income 34.73 0.00 5.71 Feb 29, 2032 4.13
STT STATE STREET CORP Banking Fixed Income 34.73 0.00 6.06 Jan 26, 2034 4.82
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.71 0.00 7.56 May 15, 2035 5.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.71 0.00 3.15 Jan 12, 2029 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.71 0.00 2.61 Mar 24, 2028 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.71 0.00 3.18 Jan 17, 2029 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.70 0.00 5.35 Nov 13, 2031 5.32
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 34.70 0.00 5.67 Jan 15, 2032 3.25
KPN KONINKLIJKE KPN NV Communications Fixed Income 34.70 0.00 4.28 Oct 01, 2030 8.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.69 0.00 7.13 Sep 15, 2034 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 34.69 0.00 7.49 Mar 13, 2035 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 34.69 0.00 2.49 Feb 21, 2028 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 34.69 0.00 2.97 Nov 27, 2028 7.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.69 0.00 1.23 Nov 10, 2026 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.67 0.00 2.04 Sep 16, 2027 4.12
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.67 0.00 4.19 Apr 15, 2030 5.24
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 34.65 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 34.65 0.00 3.05 May 15, 2029 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 34.65 0.00 3.18 Feb 01, 2029 4.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 34.63 0.00 5.38 Mar 21, 2032 6.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 34.63 0.00 5.83 Aug 08, 2032 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 34.63 0.00 1.81 Jun 15, 2027 4.65
AVGO BROADCOM INC Technology Fixed Income 34.61 0.00 1.11 Sep 15, 2026 3.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.61 0.00 1.12 Sep 30, 2026 4.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 34.60 0.00 1.49 Jan 28, 2028 4.97
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 34.59 0.00 5.78 Mar 13, 2037 3.32
OKE ONEOK INC Energy Fixed Income 34.59 0.00 4.47 Jan 15, 2031 6.35
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 34.59 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 34.58 0.00 1.74 Jun 01, 2027 5.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 34.57 0.00 7.11 Sep 01, 2034 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 34.56 0.00 4.04 Feb 01, 2030 4.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 34.56 0.00 2.57 Mar 08, 2028 1.80
USB US BANCORP (FX-FRN) Banking Fixed Income 34.56 0.00 1.24 Oct 26, 2027 6.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.56 0.00 1.31 Nov 16, 2026 6.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 34.55 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.54 0.00 1.04 Aug 03, 2026 5.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 34.53 0.00 5.35 Nov 10, 2032 4.74
TXT TEXTRON INC Capital Goods Fixed Income 34.53 0.00 7.39 May 15, 2035 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.52 0.00 1.97 Aug 13, 2027 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.49 0.00 4.84 Sep 23, 2030 2.14
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.48 0.00 5.54 Jan 14, 2037 3.65
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 34.48 0.00 7.23 Apr 15, 2035 5.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 34.48 0.00 2.52 Apr 13, 2028 5.35
PEG PSEG POWER LLC 144A Electric Fixed Income 34.48 0.00 4.24 May 15, 2030 5.20
SYF SYNCHRONY BANK Banking Fixed Income 34.48 0.00 1.92 Aug 23, 2027 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.47 0.00 6.44 May 15, 2033 4.65
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 34.47 0.00 5.65 Nov 14, 2032 7.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.47 0.00 2.48 Jan 31, 2028 1.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 34.46 0.00 5.73 Jan 06, 2032 2.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 34.45 0.00 1.51 Apr 01, 2027 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.44 0.00 4.68 Dec 15, 2030 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 34.44 0.00 7.01 Aug 09, 2034 5.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 34.43 0.00 7.12 Sep 16, 2034 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.41 0.00 1.96 Aug 06, 2027 4.45
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 34.41 0.00 1.14 Sep 01, 2026 1.65
KMI KINDER MORGAN INC Energy Fixed Income 34.41 0.00 5.18 Feb 15, 2031 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.39 0.00 3.64 Aug 13, 2029 4.65
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 34.39 0.00 2.67 Jul 15, 2028 4.45
VTR VENTAS REALTY LP Reits Fixed Income 34.39 0.00 4.10 Jan 15, 2030 3.00
LIN LINDE INC Basic Industry Fixed Income 34.38 0.00 4.85 Aug 10, 2030 1.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 34.37 0.00 5.78 May 26, 2033 4.99
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.36 0.00 4.22 May 13, 2031 5.10
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 34.34 0.00 1.58 Mar 14, 2028 5.55
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 34.34 0.00 5.22 Apr 16, 2031 2.72
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 34.30 0.00 4.36 Jul 03, 2031 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 34.30 0.00 3.11 Jan 05, 2029 4.85
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 34.30 0.00 6.52 Feb 15, 2034 6.34
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 34.28 0.00 3.25 Jan 15, 2029 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.28 0.00 3.26 Mar 15, 2029 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.26 0.00 2.18 Oct 18, 2027 3.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 34.26 0.00 4.35 Jun 03, 2030 4.81
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 34.24 0.00 0.48 Jul 15, 2026 4.88
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 34.24 0.00 2.78 Jul 03, 2029 4.63
BVFL BV FINANCIAL INC Financials Equity 34.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 34.21 0.00 1.62 Mar 11, 2027 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.21 0.00 5.22 Apr 15, 2031 2.70
PLD PROLOGIS LP Reits Fixed Income 34.20 0.00 7.35 Jan 31, 2035 5.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 34.19 0.00 3.74 Nov 15, 2029 7.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.19 0.00 2.19 Nov 21, 2027 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.17 0.00 1.70 Apr 15, 2027 2.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 34.17 0.00 4.30 Apr 30, 2030 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.17 0.00 3.09 Jan 17, 2029 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.17 0.00 6.39 May 15, 2033 4.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.17 0.00 6.80 May 20, 2034 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.15 0.00 1.22 Oct 02, 2026 1.73
IT GARTNER INC 144A Technology Fixed Income 34.15 0.00 3.21 Jun 15, 2029 3.63
WELL WELLTOWER OP LLC Reits Fixed Income 34.14 0.00 5.97 Jun 15, 2032 3.85
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 34.13 0.00 2.58 Jun 13, 2028 7.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 34.12 0.00 5.76 Nov 15, 2031 2.45
AVGO BROADCOM INC Technology Fixed Income 34.10 0.00 4.11 Apr 15, 2030 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 34.10 0.00 1.92 Aug 04, 2028 4.44
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.10 0.00 2.79 Aug 15, 2028 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.08 0.00 3.03 Nov 15, 2028 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 34.08 0.00 4.10 Apr 01, 2030 5.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 34.08 0.00 3.06 Oct 12, 2028 3.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.08 0.00 4.26 Apr 28, 2030 4.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 34.06 0.00 4.42 May 07, 2030 2.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 34.06 0.00 1.79 Jun 15, 2027 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.06 0.00 1.89 Aug 01, 2027 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 34.06 0.00 1.30 Dec 15, 2026 3.80
CCI CROWN CASTLE INC Communications Fixed Income 34.06 0.00 4.44 Jul 01, 2030 3.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 34.06 0.00 5.22 Sep 04, 2031 4.63
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 34.04 0.00 6.61 Apr 17, 2034 6.38
ACU ACME UNITED CORP Industrials Equity 34.03 0.00 0.00 nan 0.00
UDR UDR INC Reits Fixed Income 34.02 0.00 4.08 Jan 15, 2030 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.02 0.00 3.62 Aug 15, 2029 4.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 34.02 0.00 5.84 Dec 14, 2031 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 34.01 0.00 6.07 Dec 15, 2032 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 34.01 0.00 5.88 Mar 10, 2032 2.97
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 34.00 0.00 1.14 Sep 12, 2026 6.14
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.99 0.00 2.52 Apr 12, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.99 0.00 4.14 Mar 30, 2030 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.99 0.00 3.57 Jun 26, 2029 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.99 0.00 1.14 Sep 01, 2026 1.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.99 0.00 4.78 Jan 15, 2031 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 33.97 0.00 4.63 Jun 11, 2030 1.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.97 0.00 2.85 Sep 19, 2028 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 33.96 0.00 5.20 Feb 15, 2031 1.85
ES EVERSOURCE ENERGY Electric Fixed Income 33.96 0.00 6.54 Jan 01, 2034 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 33.96 0.00 3.10 Aug 01, 2030 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 33.95 0.00 4.25 May 07, 2030 4.85
CVX CHEVRON USA INC Energy Fixed Income 33.95 0.00 2.26 Jan 15, 2028 3.85
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 33.94 0.00 8.11 Jun 29, 2037 7.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 33.94 0.00 5.72 May 01, 2032 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 33.94 0.00 6.44 Dec 01, 2033 6.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 33.93 0.00 6.43 Mar 25, 2034 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.90 0.00 5.82 Jan 15, 2033 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.89 0.00 2.70 Jul 15, 2028 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.89 0.00 3.25 Mar 01, 2029 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 33.89 0.00 7.19 Dec 15, 2034 5.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 33.86 0.00 2.98 Nov 01, 2029 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33.86 0.00 4.02 Feb 19, 2030 5.05
OVV OVINTIV INC Energy Fixed Income 33.86 0.00 6.76 Aug 15, 2034 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.84 0.00 1.81 Jul 03, 2027 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.82 0.00 7.30 Sep 15, 2034 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.80 0.00 3.53 Jun 15, 2029 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.80 0.00 3.09 Jan 08, 2029 5.30
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 33.80 0.00 1.51 Jan 24, 2027 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 33.80 0.00 2.02 Aug 03, 2027 1.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 33.80 0.00 5.40 May 28, 2031 2.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 33.80 0.00 5.25 Mar 15, 2031 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.80 0.00 4.95 Nov 15, 2030 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 33.80 0.00 6.24 Mar 14, 2033 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.79 0.00 4.92 Oct 15, 2030 1.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.78 0.00 1.61 Mar 22, 2027 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 33.76 0.00 3.51 Jul 15, 2029 5.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33.76 0.00 3.20 Feb 08, 2029 4.87
OKE ONEOK INC Energy Fixed Income 33.75 0.00 3.83 Oct 15, 2029 4.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 33.75 0.00 7.38 Apr 15, 2035 5.50
OVV OVINTIV INC Energy Fixed Income 33.74 0.00 6.10 Jul 15, 2033 6.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 33.73 0.00 3.51 May 15, 2029 4.13
STT STATE STREET CORP Banking Fixed Income 33.73 0.00 5.86 Aug 04, 2033 4.16
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.71 0.00 2.47 Mar 03, 2028 4.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 33.71 0.00 1.96 Jul 25, 2027 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.70 0.00 5.85 Jan 11, 2032 2.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 33.69 0.00 1.81 Aug 01, 2027 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.69 0.00 2.93 Oct 17, 2028 5.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 33.69 0.00 2.33 Aug 10, 2030 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 33.67 0.00 4.07 Dec 15, 2029 3.15
ETN EATON CORPORATION Capital Goods Fixed Income 33.66 0.00 6.25 Nov 02, 2032 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.65 0.00 1.62 Mar 19, 2027 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.64 0.00 1.04 Jul 28, 2026 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 33.64 0.00 6.98 Sep 15, 2034 5.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 33.63 0.00 6.62 Feb 01, 2034 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.63 0.00 5.97 Mar 15, 2033 6.30
VTR VENTAS REALTY LP Reits Fixed Income 33.62 0.00 2.39 Mar 01, 2028 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 33.62 0.00 5.33 Jun 01, 2031 2.80
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 33.61 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 33.61 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 33.57 0.00 5.50 Aug 12, 2031 2.45
INTC INTEL CORPORATION Technology Fixed Income 33.57 0.00 6.34 Dec 15, 2032 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 33.56 0.00 2.18 Sep 28, 2027 1.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.56 0.00 1.71 Apr 15, 2027 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.53 0.00 7.44 Mar 30, 2035 5.20
BWA BORGWARNER INC Consumer Cyclical Fixed Income 33.52 0.00 3.62 Aug 15, 2029 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.51 0.00 2.22 Nov 15, 2027 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.51 0.00 7.55 May 15, 2035 5.05
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 33.49 0.00 3.02 Dec 06, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.49 0.00 1.77 Jun 01, 2027 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.49 0.00 1.07 Aug 14, 2026 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 33.47 0.00 1.99 Sep 19, 2047 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 33.47 0.00 2.64 Jun 01, 2028 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 33.47 0.00 1.85 Jun 10, 2027 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.46 0.00 6.79 Mar 15, 2034 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.46 0.00 4.90 Oct 01, 2030 1.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33.45 0.00 2.15 Oct 15, 2027 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.45 0.00 6.82 Feb 01, 2033 1.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.43 0.00 1.65 Apr 02, 2027 4.90
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 33.43 0.00 3.97 Jan 21, 2030 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 33.43 0.00 1.09 Sep 18, 2026 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 33.42 0.00 6.10 Dec 01, 2032 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 33.42 0.00 6.97 Sep 15, 2034 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.42 0.00 6.79 Dec 15, 2033 5.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 33.41 0.00 3.77 Oct 20, 2029 5.02
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 33.41 0.00 2.13 Sep 29, 2027 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.41 0.00 1.27 Nov 01, 2026 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.41 0.00 5.48 Feb 01, 2032 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 33.41 0.00 5.70 May 15, 2032 5.13
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 33.40 0.00 2.24 Nov 19, 2029 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.40 0.00 1.84 Jun 11, 2027 5.05
CFG CITIZENS BANK NA Banking Fixed Income 33.40 0.00 1.96 Aug 09, 2028 4.58
NVCT NUVECTIS PHARMA INC Health Care Equity 33.40 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 33.40 0.00 5.68 Mar 15, 2032 4.05
CCI CROWN CASTLE INC Communications Fixed Income 33.38 0.00 2.85 Sep 01, 2028 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33.38 0.00 3.06 Dec 01, 2028 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 33.36 0.00 1.31 Dec 01, 2026 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.36 0.00 2.63 May 15, 2028 4.45
GXO GXO LOGISTICS INC Transportation Fixed Income 33.34 0.00 3.36 May 06, 2029 6.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.34 0.00 5.06 May 28, 2031 5.16
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 33.32 0.00 3.38 Apr 20, 2029 5.10
NFLX NETFLIX INC 144A Communications Fixed Income 33.32 0.00 4.29 Jun 15, 2030 4.88
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 33.32 0.00 6.06 Apr 11, 2033 6.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 33.30 0.00 1.60 Apr 05, 2027 5.05
EBAY EBAY INC Consumer Cyclical Fixed Income 33.30 0.00 5.30 May 10, 2031 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.30 0.00 7.62 Apr 30, 2035 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.28 0.00 1.26 Oct 15, 2026 0.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.27 0.00 3.95 Dec 03, 2029 4.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.27 0.00 1.81 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.27 0.00 1.60 Mar 12, 2027 4.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 33.27 0.00 1.82 Jun 22, 2027 3.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 33.27 0.00 6.87 Mar 15, 2034 5.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 33.27 0.00 6.00 Nov 01, 2032 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.25 0.00 2.07 Sep 15, 2027 4.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 33.23 0.00 4.20 Apr 01, 2030 4.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 33.22 0.00 6.77 Feb 20, 2034 5.15
MET METLIFE INC Insurance Fixed Income 33.22 0.00 5.98 Dec 15, 2032 6.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.22 0.00 6.07 Feb 15, 2032 1.75
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 33.20 0.00 10.07 Mar 01, 2041 5.76
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.19 0.00 3.31 Mar 15, 2029 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33.19 0.00 3.51 Jun 07, 2029 5.08
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33.19 0.00 3.70 Aug 16, 2029 4.38
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 33.19 0.00 1.90 Aug 16, 2027 4.13
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 33.19 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 33.19 0.00 6.91 Jul 15, 2034 5.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 33.18 0.00 6.36 Jun 15, 2033 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 33.17 0.00 3.90 Jan 15, 2030 5.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 33.17 0.00 1.97 Sep 01, 2027 3.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.17 0.00 3.23 Jan 31, 2029 4.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.16 0.00 3.72 Sep 13, 2029 4.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.16 0.00 5.62 Sep 15, 2031 2.30
XEL XCEL ENERGY INC Electric Fixed Income 33.16 0.00 5.74 Jun 01, 2032 4.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 33.14 0.00 3.47 Jun 01, 2029 4.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 33.14 0.00 3.24 Dec 01, 2028 2.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.14 0.00 2.31 Jan 18, 2028 5.84
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 33.14 0.00 3.98 Dec 15, 2029 4.63
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.14 0.00 5.30 Jun 10, 2031 3.13
TBOND TREASURY BOND Treasuries Fixed Income 33.13 0.00 11.09 May 15, 2041 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.12 0.00 2.73 Jun 14, 2028 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.12 0.00 2.80 Aug 14, 2028 4.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 33.12 0.00 1.27 Oct 31, 2026 4.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 33.10 0.00 2.53 Apr 06, 2028 5.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 33.10 0.00 1.97 Nov 29, 2027 4.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 33.09 0.00 17.45 May 15, 2043 0.00
PAMT PAMT CORP Industrials Equity 33.09 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.09 0.00 6.78 Feb 14, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33.08 0.00 2.35 Jan 21, 2028 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 33.08 0.00 4.07 Mar 22, 2030 5.00
HUM HUMANA INC Insurance Fixed Income 33.08 0.00 12.98 May 01, 2055 6.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 33.08 0.00 4.79 Jul 11, 2031 3.88
DXC DXC TECHNOLOGY CO Technology Fixed Income 33.06 0.00 3.02 Sep 15, 2028 2.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 33.06 0.00 3.30 Mar 12, 2029 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 33.04 0.00 4.37 Apr 09, 2030 2.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.04 0.00 3.13 Feb 01, 2029 6.63
EXC EXELON CORPORATION Electric Fixed Income 33.04 0.00 6.75 Mar 15, 2034 5.45
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 33.03 0.00 3.74 Nov 04, 2029 6.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33.03 0.00 7.49 Aug 15, 2035 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.02 0.00 4.32 Aug 01, 2030 5.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.99 0.00 5.52 Jul 13, 2031 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 32.97 0.00 1.18 Sep 15, 2026 1.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.97 0.00 7.41 Mar 15, 2035 5.15
DXC DXC TECHNOLOGY CO Technology Fixed Income 32.95 0.00 1.17 Sep 15, 2026 1.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 32.95 0.00 1.96 Sep 01, 2027 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 32.95 0.00 7.41 Apr 01, 2035 5.35
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 32.93 0.00 2.39 Mar 15, 2028 6.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 32.93 0.00 3.62 Jul 15, 2029 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 32.93 0.00 2.50 Apr 01, 2028 3.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 32.93 0.00 1.89 Jul 27, 2027 4.37
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 32.93 0.00 1.97 Sep 01, 2027 4.91
CDW CDW LLC Technology Fixed Income 32.92 0.00 1.40 Apr 01, 2028 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 32.92 0.00 5.64 Jun 01, 2032 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 32.90 0.00 4.06 Mar 14, 2030 4.95
MMM 3M CO Capital Goods Fixed Income 32.89 0.00 7.43 Mar 15, 2035 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 32.88 0.00 5.89 Jun 01, 2032 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.87 0.00 6.75 Mar 15, 2034 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 32.86 0.00 2.52 Feb 15, 2029 5.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 32.86 0.00 2.49 Mar 14, 2028 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.86 0.00 5.68 Mar 15, 2032 4.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 32.84 0.00 1.79 Jun 09, 2027 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 32.84 0.00 1.77 May 05, 2027 2.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.84 0.00 6.19 Mar 09, 2033 5.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 32.83 0.00 11.54 May 10, 2043 4.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 32.83 0.00 5.38 Jul 15, 2031 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.82 0.00 1.16 Sep 09, 2026 1.30
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 32.82 0.00 1.22 Oct 15, 2026 7.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 32.80 0.00 1.62 Mar 08, 2027 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.77 0.00 1.59 Mar 15, 2027 3.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 32.75 0.00 2.25 Nov 29, 2027 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 32.74 0.00 5.68 Nov 15, 2031 2.90
HUM HUMANA INC Insurance Fixed Income 32.74 0.00 5.95 Feb 03, 2032 2.15
EQR ERP OPERATING LP Reits Fixed Income 32.73 0.00 5.58 Aug 01, 2031 1.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.73 0.00 2.11 Nov 03, 2027 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.72 0.00 5.34 Aug 15, 2031 3.38
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 32.72 0.00 5.06 Apr 19, 2031 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 32.72 0.00 7.51 Apr 15, 2035 5.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 32.72 0.00 5.14 Mar 15, 2031 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.70 0.00 5.10 Aug 13, 2031 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.69 0.00 2.39 Jan 26, 2028 3.95
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 32.69 0.00 1.48 Feb 08, 2028 6.75
SNX TD SYNNEX CORP Technology Fixed Income 32.68 0.00 1.08 Aug 09, 2026 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 32.67 0.00 7.27 Feb 19, 2035 5.50
HES HESS CORPORATION Energy Fixed Income 32.66 0.00 3.61 Oct 01, 2029 7.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32.66 0.00 1.24 Oct 16, 2026 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.64 0.00 3.81 Oct 08, 2029 4.72
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 32.64 0.00 3.78 Sep 27, 2029 4.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 32.62 0.00 3.62 Aug 21, 2029 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.62 0.00 1.90 Jul 21, 2028 4.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.62 0.00 2.63 Apr 28, 2028 4.13
ES EVERSOURCE ENERGY Electric Fixed Income 32.60 0.00 1.58 Mar 01, 2027 2.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.58 0.00 2.14 Sep 15, 2027 1.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 32.58 0.00 2.71 May 01, 2028 1.85
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 32.55 0.00 2.02 Sep 25, 2027 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.54 0.00 5.11 Feb 01, 2031 2.20
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 32.51 0.00 2.18 Oct 15, 2027 2.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.51 0.00 4.34 May 28, 2030 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 32.51 0.00 2.91 Oct 15, 2028 5.88
CSX CSX CORP Transportation Fixed Income 32.50 0.00 6.67 Nov 15, 2033 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.49 0.00 1.55 Feb 09, 2027 2.20
NDSN NORDSON CORPORATION Capital Goods Fixed Income 32.49 0.00 3.99 Dec 15, 2029 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 32.49 0.00 4.46 Jun 04, 2030 3.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 32.47 0.00 4.05 Dec 01, 2029 2.95
MA MASTERCARD INC Technology Fixed Income 32.46 0.00 5.84 Nov 18, 2031 2.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 32.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.45 0.00 3.19 Mar 01, 2029 7.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.44 0.00 5.65 Oct 14, 2031 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.44 0.00 2.45 Mar 15, 2028 4.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 32.42 0.00 5.10 Mar 18, 2031 2.98
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.42 0.00 6.82 Feb 15, 2034 4.85
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 32.42 0.00 3.20 Jul 31, 2084 7.25
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 32.41 0.00 7.46 Jun 09, 2035 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.41 0.00 7.07 Jul 17, 2034 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.40 0.00 4.75 Sep 08, 2031 1.98
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 32.40 0.00 3.91 Dec 01, 2029 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 32.38 0.00 2.52 Apr 15, 2028 5.38
BRCC BRC INC CLASS A Consumer Staples Equity 32.36 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 32.36 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 32.34 0.00 7.62 Oct 01, 2035 5.47
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 32.34 0.00 1.41 Dec 15, 2026 2.06
O REALTY INCOME CORPORATION Reits Fixed Income 32.34 0.00 1.89 Aug 15, 2027 3.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 32.32 0.00 0.36 Oct 15, 2027 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.32 0.00 3.96 Apr 08, 2030 6.38
VOD VODAFONE GROUP PLC Communications Fixed Income 32.32 0.00 3.85 Feb 15, 2030 7.88
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 32.31 0.00 7.34 May 15, 2035 6.01
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.31 0.00 7.65 May 20, 2035 5.00
SNX TD SYNNEX CORP Technology Fixed Income 32.31 0.00 6.68 Apr 12, 2034 6.10
ETR ENTERGY CORPORATION Electric Fixed Income 32.31 0.00 2.83 Jun 15, 2028 1.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 32.31 0.00 4.51 May 01, 2030 1.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 32.31 0.00 1.80 May 28, 2027 5.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 32.30 0.00 6.34 Apr 15, 2033 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.30 0.00 6.26 Apr 01, 2033 4.95
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 32.29 0.00 3.73 Sep 11, 2029 4.42
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 32.27 0.00 2.47 Apr 01, 2028 5.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32.27 0.00 1.20 Oct 05, 2026 5.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 32.27 0.00 2.95 Apr 01, 2029 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 32.27 0.00 4.05 Jan 21, 2030 3.68
PLD PROLOGIS LP Reits Fixed Income 32.26 0.00 5.88 Jan 15, 2032 2.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 32.25 0.00 5.66 Dec 01, 2031 3.20
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 32.25 0.00 3.07 Dec 01, 2028 6.50
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 32.25 0.00 1.55 Apr 01, 2027 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 32.23 0.00 15.50 May 15, 2041 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.23 0.00 3.89 Nov 15, 2029 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 32.21 0.00 4.36 Jun 20, 2030 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 32.21 0.00 2.73 Jun 09, 2028 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.21 0.00 4.30 May 07, 2030 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.20 0.00 7.63 May 28, 2035 5.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.20 0.00 4.35 Jun 06, 2030 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.20 0.00 1.72 May 09, 2027 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.20 0.00 4.11 Mar 15, 2030 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.20 0.00 3.22 Jan 29, 2029 4.70
SRE SEMPRA Natural Gas Fixed Income 32.18 0.00 3.40 Apr 01, 2029 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.18 0.00 0.99 Jul 15, 2026 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.16 0.00 3.43 Apr 18, 2029 3.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 32.16 0.00 2.38 Mar 10, 2028 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 32.16 0.00 4.18 Feb 15, 2030 3.10
CBFV CB FINANCIAL SERVICES INC Financials Equity 32.15 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 32.14 0.00 1.74 Jun 15, 2027 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 32.14 0.00 2.56 May 03, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.14 0.00 3.21 Feb 08, 2029 3.88
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 32.13 0.00 6.63 Mar 05, 2034 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32.12 0.00 5.35 May 13, 2031 2.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 32.12 0.00 1.25 Oct 20, 2026 4.60
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 32.10 0.00 5.60 Jul 01, 2032 5.41
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.10 0.00 5.41 Jun 01, 2031 2.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 32.10 0.00 2.53 Apr 10, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.10 0.00 4.00 Feb 07, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.08 0.00 4.98 Nov 01, 2030 1.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 32.08 0.00 4.15 Feb 05, 2030 3.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 32.07 0.00 3.67 Sep 10, 2029 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 32.07 0.00 1.54 Feb 01, 2027 1.35
IEX IDEX CORPORATION Capital Goods Fixed Income 32.07 0.00 3.67 Sep 01, 2029 4.95
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 32.07 0.00 3.86 Jan 15, 2030 5.75
AN AUTONATION INC Consumer Cyclical Fixed Income 32.06 0.00 5.68 Mar 01, 2032 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.05 0.00 1.21 Oct 05, 2026 4.40
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.05 0.00 3.95 Jan 23, 2030 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.05 0.00 2.89 Sep 15, 2028 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.04 0.00 5.15 Jan 07, 2031 1.55
NPWR NET POWER INC CLASS A Industrials Equity 32.04 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 32.03 0.00 6.35 Aug 01, 2033 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.03 0.00 3.50 Jul 06, 2029 5.61
BRO BROWN & BROWN INC Insurance Fixed Income 32.02 0.00 6.94 Jun 11, 2034 5.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.02 0.00 6.22 Jul 12, 2033 6.09
IT GARTNER INC 144A Technology Fixed Income 32.01 0.00 4.06 Oct 01, 2030 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.01 0.00 3.68 Jul 15, 2029 2.88
TBOND TREASURY BOND Treasuries Fixed Income 31.99 0.00 16.73 May 15, 2051 2.38
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.99 0.00 4.04 Apr 02, 2030 6.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.99 0.00 1.63 Mar 25, 2027 5.07
RTX RTX CORP Capital Goods Fixed Income 31.99 0.00 3.08 Jan 15, 2029 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.98 0.00 7.15 Aug 15, 2034 4.80
BRO BROWN & BROWN INC Insurance Fixed Income 31.97 0.00 5.66 Mar 17, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.96 0.00 7.07 Aug 15, 2034 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.96 0.00 2.33 Jan 19, 2028 5.13
RCMT RCM TECHNOLOGIES INC Industrials Equity 31.94 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 31.94 0.00 3.23 Mar 19, 2029 5.15
KMI EL PASO CORPORATION MTN Energy Fixed Income 31.93 0.00 4.82 Aug 01, 2031 7.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 31.92 0.00 6.25 Jun 01, 2033 5.88
HES HESS CORPORATION Energy Fixed Income 31.90 0.00 5.94 Mar 15, 2033 7.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 31.90 0.00 7.24 Oct 15, 2034 5.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 31.90 0.00 3.37 May 15, 2029 5.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 31.90 0.00 2.87 Oct 01, 2028 4.65
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 31.90 0.00 0.08 Dec 15, 2027 5.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.88 0.00 4.80 Mar 15, 2031 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 31.88 0.00 2.88 Sep 21, 2028 5.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 31.86 0.00 4.11 Mar 25, 2030 5.04
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 31.86 0.00 2.46 Mar 09, 2028 5.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 31.85 0.00 14.15 Jul 01, 2049 3.19
MNSB MAINSTREET BANCSHARES INC Financials Equity 31.84 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 31.84 0.00 1.77 Jul 15, 2027 4.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 31.84 0.00 3.80 Oct 01, 2029 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 31.83 0.00 5.71 Sep 15, 2031 1.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.83 0.00 3.35 Mar 15, 2029 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.83 0.00 3.93 Jan 09, 2030 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.82 0.00 4.56 Jul 15, 2030 2.65
DUK DUKE ENERGY CORP Electric Fixed Income 31.81 0.00 6.39 Sep 15, 2033 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.81 0.00 1.39 Jan 15, 2027 3.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 31.81 0.00 3.42 Jun 04, 2029 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 31.81 0.00 1.37 Jan 12, 2027 5.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 31.80 0.00 6.02 Mar 01, 2033 5.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 31.80 0.00 4.89 Oct 01, 2030 1.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.80 0.00 6.53 Nov 15, 2033 5.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 31.79 0.00 1.68 Apr 07, 2027 3.65
ECL ECOLAB INC Basic Industry Fixed Income 31.78 0.00 5.95 Feb 01, 2032 2.13
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 31.77 0.00 0.79 Apr 21, 2026 2.00
NTAP NETAPP INC Technology Fixed Income 31.76 0.00 7.28 Mar 17, 2035 5.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 31.76 0.00 4.93 Feb 01, 2031 3.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 31.75 0.00 5.15 Mar 25, 2031 2.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.75 0.00 1.42 Feb 15, 2027 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.74 0.00 6.02 Nov 29, 2032 5.88
QRVO QORVO INC 144A Technology Fixed Income 31.74 0.00 4.95 Apr 01, 2031 3.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.73 0.00 4.27 May 06, 2030 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.72 0.00 4.51 May 15, 2030 2.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.72 0.00 1.64 Mar 28, 2027 4.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.72 0.00 3.76 Sep 15, 2029 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.71 0.00 7.10 Jan 13, 2035 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 31.70 0.00 6.27 Apr 04, 2033 4.95
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 31.70 0.00 2.50 Apr 15, 2028 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.70 0.00 1.46 Jan 16, 2027 4.85
AON AON NORTH AMERICA INC Insurance Fixed Income 31.68 0.00 1.51 Mar 01, 2027 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 31.68 0.00 1.73 May 15, 2027 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 31.68 0.00 1.09 Oct 15, 2026 4.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 31.68 0.00 3.41 Mar 08, 2029 2.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 31.66 0.00 6.31 Sep 15, 2033 6.60
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 31.66 0.00 3.52 Jun 11, 2029 5.12
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.65 0.00 6.78 Mar 01, 2034 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 31.65 0.00 6.25 Sep 15, 2033 6.39
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 31.64 0.00 2.66 Apr 01, 2028 1.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 31.62 0.00 4.62 Jun 01, 2030 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.62 0.00 3.76 Sep 06, 2029 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.62 0.00 3.72 Sep 25, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.62 0.00 1.43 Jan 08, 2027 4.60
SUCN SUNCOR ENERGY INC. Energy Fixed Income 31.61 0.00 5.20 Feb 01, 2032 7.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.60 0.00 2.50 Sep 01, 2028 6.38
OKE ONEOK INC Energy Fixed Income 31.60 0.00 2.06 Sep 24, 2027 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.60 0.00 3.24 Feb 20, 2029 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 31.59 0.00 6.86 Apr 05, 2034 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.57 0.00 2.98 Aug 19, 2028 1.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 31.57 0.00 2.38 Jan 10, 2028 3.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 31.55 0.00 2.77 Jul 24, 2028 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 31.55 0.00 3.02 Nov 15, 2028 4.25
HPQ HP INC Technology Fixed Income 31.55 0.00 5.74 Apr 15, 2032 4.20
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 31.54 0.00 4.49 Aug 15, 2030 3.88
RELLN RELX CAPITAL INC Technology Fixed Income 31.53 0.00 4.14 Mar 27, 2030 4.75
EBMT EAGLE BANCORP MONTANA INC Financials Equity 31.52 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 31.52 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 31.51 0.00 2.61 Jun 15, 2028 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 31.49 0.00 1.55 Feb 23, 2027 4.75
PLD PROLOGIS LP Reits Fixed Income 31.49 0.00 4.54 Apr 15, 2030 2.25
CCI CROWN CASTLE INC Communications Fixed Income 31.48 0.00 3.68 Sep 01, 2029 4.90
MAS MASCO CORP Capital Goods Fixed Income 31.48 0.00 2.52 Feb 15, 2028 1.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 31.48 0.00 15.00 Oct 01, 2052 3.29
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.46 0.00 4.55 Jun 30, 2030 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.44 0.00 2.18 Nov 15, 2027 3.38
APP APPLOVIN CORP Communications Fixed Income 31.44 0.00 5.35 Dec 01, 2031 5.38
FDX FEDEX CORP Transportation Fixed Income 31.43 0.00 5.34 May 15, 2031 2.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 31.42 0.00 1.68 Apr 10, 2027 4.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 31.42 0.00 1.94 Sep 16, 2027 7.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 31.42 0.00 1.52 Mar 01, 2027 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.42 0.00 6.50 Jan 15, 2034 5.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.42 0.00 6.36 Jul 15, 2033 5.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.40 0.00 1.32 Nov 09, 2026 1.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 31.40 0.00 4.87 Dec 01, 2030 3.13
BA BOEING CO Capital Goods Fixed Income 31.40 0.00 7.85 Feb 01, 2035 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 31.39 0.00 5.87 Mar 15, 2032 3.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31.39 0.00 4.56 Jan 15, 2031 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31.36 0.00 1.52 Mar 02, 2027 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 31.36 0.00 2.69 May 23, 2028 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 31.35 0.00 3.96 Nov 07, 2029 3.14
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.35 0.00 0.99 Aug 10, 2026 4.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 31.32 0.00 5.72 Apr 15, 2032 4.30
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 31.31 0.00 3.87 Jan 15, 2030 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 31.31 0.00 1.54 Feb 19, 2027 4.70
ACNT ASCENT INDUSTRIES Materials Equity 31.31 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 31.29 0.00 1.62 Mar 15, 2027 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.29 0.00 7.66 Jun 03, 2035 5.13
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 31.27 0.00 1.61 Apr 14, 2027 3.59
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 31.27 0.00 3.56 Jul 02, 2029 3.70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 31.27 0.00 1.26 Nov 15, 2026 3.45
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 31.25 0.00 2.85 Sep 15, 2028 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 31.25 0.00 2.72 Jun 02, 2028 4.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 31.25 0.00 1.19 Oct 15, 2026 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.24 0.00 2.36 Feb 15, 2028 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 31.24 0.00 7.49 May 15, 2035 5.25
LDOS LEIDOS INC Technology Fixed Income 31.23 0.00 5.13 Feb 15, 2031 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.23 0.00 4.95 Oct 09, 2030 1.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.22 0.00 1.66 Apr 02, 2027 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 31.20 0.00 1.81 Jul 01, 2027 4.60
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 31.20 0.00 3.96 Oct 30, 2029 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.19 0.00 4.80 Jan 15, 2031 4.50
NXPI NXP BV Technology Fixed Income 31.16 0.00 2.96 Dec 01, 2028 5.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.16 0.00 2.02 Aug 27, 2027 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 31.16 0.00 7.44 Nov 28, 2034 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.16 0.00 6.22 Apr 01, 2033 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.14 0.00 3.59 Jun 24, 2029 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.14 0.00 3.56 Jun 24, 2029 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.14 0.00 2.33 Jan 18, 2028 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.14 0.00 3.49 Jun 01, 2029 5.15
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 31.12 0.00 6.25 Jun 14, 2033 6.09
BWP BOARDWALK PIPELINES LP Energy Fixed Income 31.11 0.00 3.36 May 03, 2029 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31.09 0.00 3.55 May 22, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.09 0.00 3.03 Oct 16, 2028 4.31
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.08 0.00 5.84 May 15, 2032 4.10
CSX CSX CORP Transportation Fixed Income 31.08 0.00 7.70 Jun 15, 2035 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.07 0.00 4.54 May 01, 2030 1.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.07 0.00 5.51 Feb 24, 2032 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.05 0.00 2.13 Oct 15, 2027 3.05
KMI KINDER MORGAN INC Energy Fixed Income 31.05 0.00 3.57 Aug 01, 2029 5.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.05 0.00 2.61 Jun 01, 2028 4.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 31.03 0.00 2.23 Nov 19, 2027 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.01 0.00 3.48 May 30, 2029 4.60
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 31.01 0.00 2.58 May 15, 2028 4.10
DTE DTE ENERGY COMPANY Electric Fixed Income 31.00 0.00 1.18 Oct 01, 2026 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.00 0.00 3.51 Apr 18, 2029 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31.00 0.00 1.45 Feb 05, 2027 4.80
MMM 3M CO MTN Capital Goods Fixed Income 31.00 0.00 2.90 Sep 14, 2028 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.00 0.00 5.50 Jun 15, 2031 1.88
FCAP FIRST CAPITAL INC Financials Equity 31.00 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 30.98 0.00 1.58 Mar 05, 2027 5.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 30.98 0.00 2.42 Mar 07, 2028 3.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 30.98 0.00 5.51 Aug 15, 2031 2.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 30.96 0.00 5.55 Oct 15, 2031 3.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 30.94 0.00 4.58 Jun 15, 2030 2.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 30.94 0.00 2.46 Mar 09, 2028 5.43
TCP TC PIPELINES LP Energy Fixed Income 30.94 0.00 1.72 May 25, 2027 3.90
TBOND TREASURY BOND Treasuries Fixed Income 30.93 0.00 11.42 Aug 15, 2041 3.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 30.92 0.00 3.91 Jan 14, 2030 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 30.92 0.00 4.90 Feb 15, 2031 4.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 30.90 0.00 1.41 Feb 01, 2027 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.88 0.00 3.17 Jan 10, 2029 4.71
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 30.87 0.00 5.32 Jun 01, 2032 9.25
AES AES CORPORATION (THE) 144A Electric Fixed Income 30.86 0.00 4.39 Jul 15, 2030 3.95
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 30.86 0.00 6.62 Oct 30, 2034 7.20
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 30.85 0.00 1.50 Feb 01, 2028 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.85 0.00 3.55 Jun 06, 2029 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.85 0.00 7.39 Mar 01, 2035 5.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.83 0.00 3.95 Jan 28, 2030 5.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 30.81 0.00 1.81 May 27, 2027 4.37
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.81 0.00 4.19 Apr 29, 2030 4.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.81 0.00 3.89 Oct 01, 2029 2.80
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 30.81 0.00 4.09 May 13, 2030 6.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.80 0.00 5.37 Jan 14, 2032 5.43
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 30.79 0.00 3.04 Dec 01, 2028 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 30.79 0.00 2.97 Aug 12, 2028 1.80
PSD PUGET ENERGY INC 144A Electric Fixed Income 30.79 0.00 7.24 Mar 15, 2035 5.72
TVRD TVARDI THERAPEUTICS INC Health Care Equity 30.79 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 30.79 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 30.78 0.00 0.00 nan 0.00
SNV SYNOVUS BANK Banking Fixed Income 30.77 0.00 2.35 Feb 15, 2028 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.76 0.00 2.37 Feb 11, 2028 4.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 30.76 0.00 3.21 Feb 16, 2029 5.16
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 30.74 0.00 1.23 Oct 04, 2026 1.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 30.74 0.00 2.23 Dec 01, 2027 3.48
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 30.73 0.00 7.21 Jan 15, 2035 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 30.72 0.00 1.74 May 17, 2027 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 30.72 0.00 1.09 Aug 13, 2026 1.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 30.70 0.00 1.48 Feb 01, 2027 5.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 30.69 0.00 4.97 Apr 20, 2031 4.65
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 30.68 0.00 2.06 Oct 15, 2027 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.66 0.00 1.76 May 15, 2027 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30.66 0.00 5.80 Nov 02, 2031 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 30.66 0.00 6.97 Jun 01, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.64 0.00 2.41 Jan 10, 2028 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.63 0.00 4.11 Mar 05, 2030 4.80
EQR ERP OPERATING LP Reits Fixed Income 30.63 0.00 3.63 Jul 01, 2029 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 30.63 0.00 4.12 May 06, 2030 6.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.63 0.00 2.99 Nov 01, 2028 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.63 0.00 4.20 Feb 01, 2030 2.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.61 0.00 2.72 Jul 15, 2028 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.61 0.00 4.25 Feb 15, 2030 2.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 30.61 0.00 5.75 Jan 15, 2032 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.59 0.00 3.07 Oct 30, 2028 3.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 30.59 0.00 3.17 Mar 15, 2029 6.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 30.59 0.00 2.26 Dec 15, 2027 3.38
SRBK SR BANCORP INC Financials Equity 30.58 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 30.57 0.00 3.41 Apr 11, 2029 3.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 30.57 0.00 2.56 Jun 01, 2028 5.26
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 30.57 0.00 4.36 Jun 09, 2030 4.95
FNB F.N.B CORP Banking Fixed Income 30.57 0.00 3.83 Dec 11, 2030 5.72
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 30.57 0.00 6.22 Mar 03, 2033 4.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 30.57 0.00 4.63 Apr 15, 2081 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.55 0.00 4.10 Mar 15, 2030 4.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 30.55 0.00 1.25 Oct 15, 2026 2.05
CTVA EIDP INC Basic Industry Fixed Income 30.55 0.00 5.70 May 15, 2032 5.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 30.53 0.00 2.77 Aug 14, 2028 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.53 0.00 1.65 Apr 01, 2027 3.35
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 30.53 0.00 1.89 Jul 06, 2028 4.76
ENBCN ENBRIDGE INC Energy Fixed Income 30.53 0.00 5.47 Jan 15, 2083 7.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 30.53 0.00 5.57 Oct 13, 2032 2.49
OMC OMNICOM GROUP INC Communications Fixed Income 30.53 0.00 7.21 Nov 01, 2034 5.30
PRI PRIMERICA INC Insurance Fixed Income 30.53 0.00 5.70 Nov 19, 2031 2.80
AEE AMEREN CORPORATION Electric Fixed Income 30.52 0.00 1.29 Dec 01, 2026 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 30.50 0.00 2.96 Aug 16, 2028 2.04
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.50 0.00 7.02 Jun 21, 2034 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 30.50 0.00 7.46 Apr 01, 2035 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.48 0.00 2.34 Feb 04, 2028 4.88
CMA COMERICA INCORPORATED Banking Fixed Income 30.48 0.00 3.20 Feb 01, 2029 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 30.48 0.00 6.52 Oct 01, 2033 5.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 30.47 0.00 5.69 Sep 22, 2031 2.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 30.47 0.00 6.07 Nov 21, 2032 4.95
CNY CNY CASH Cash and/or Derivatives Cash 30.47 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 30.46 0.00 3.61 Jun 20, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.46 0.00 3.39 Mar 07, 2029 3.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 30.44 0.00 2.66 Jun 12, 2029 6.57
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 30.44 0.00 7.22 Sep 09, 2034 4.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 30.44 0.00 6.88 Aug 01, 2034 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 30.43 0.00 7.65 Jun 29, 2035 5.49
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 30.43 0.00 6.81 Feb 08, 2034 4.85
C CITIGROUP INC Banking Fixed Income 30.41 0.00 6.05 Feb 22, 2033 5.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 30.40 0.00 3.62 Jul 16, 2029 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 30.40 0.00 2.47 Mar 27, 2028 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.40 0.00 1.10 Aug 28, 2026 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 30.39 0.00 3.16 Feb 01, 2029 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.39 0.00 3.59 Sep 15, 2029 7.50
SW WRKCO INC Basic Industry Fixed Income 30.39 0.00 2.43 Mar 15, 2028 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 30.38 0.00 5.31 Jun 15, 2031 3.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.38 0.00 5.15 Mar 15, 2032 8.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 30.37 0.00 3.96 Apr 03, 2030 6.15
EIX EDISON INTERNATIONAL Electric Fixed Income 30.37 0.00 3.04 Nov 15, 2028 5.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 30.37 0.00 3.54 Aug 15, 2029 6.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 30.37 0.00 6.97 Nov 15, 2034 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.37 0.00 6.81 Mar 15, 2033 2.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 30.35 0.00 3.89 Jan 28, 2035 5.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 30.35 0.00 0.97 Jul 15, 2026 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.35 0.00 4.37 Jun 03, 2030 4.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.34 0.00 5.33 Apr 01, 2031 1.73
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30.33 0.00 5.47 Mar 25, 2032 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 30.31 0.00 3.61 Jun 15, 2029 3.40
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 30.31 0.00 4.29 May 09, 2030 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 30.31 0.00 2.98 Jan 15, 2029 7.75
EQR ERP OPERATING LP Reits Fixed Income 30.31 0.00 5.78 Jun 15, 2032 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 30.31 0.00 6.77 Jul 01, 2034 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.29 0.00 4.41 Jun 30, 2030 4.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 30.29 0.00 6.41 Aug 01, 2033 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.28 0.00 5.48 Dec 15, 2031 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.28 0.00 6.48 Aug 14, 2033 4.95
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 30.27 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.26 0.00 1.44 Jan 30, 2027 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.26 0.00 4.45 May 15, 2030 2.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.26 0.00 6.46 Sep 15, 2033 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 30.24 0.00 3.05 Dec 01, 2028 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.23 0.00 7.54 May 09, 2035 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.22 0.00 4.32 Mar 01, 2030 2.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.22 0.00 5.96 Jun 22, 2032 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 30.20 0.00 3.42 May 01, 2029 4.40
NOV NOV INC Energy Fixed Income 30.20 0.00 3.99 Dec 01, 2029 3.60
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 30.20 0.00 5.68 Oct 24, 2032 6.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 30.18 0.00 1.69 Jul 15, 2027 5.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 30.18 0.00 2.68 Jul 05, 2028 5.00
NTAP NETAPP INC Technology Fixed Income 30.18 0.00 4.57 Jun 22, 2030 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.18 0.00 5.23 Apr 27, 2031 2.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 30.17 0.00 6.83 Dec 15, 2054 6.95
EEX EMERALD HOLDING INC Communication Equity 30.17 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 30.17 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 30.16 0.00 4.87 Nov 28, 2035 3.03
SYF SYNCHRONY FINANCIAL Banking Fixed Income 30.16 0.00 5.63 Oct 28, 2031 2.88
TEAM ATLASSIAN CORP Technology Fixed Income 30.15 0.00 3.44 May 15, 2029 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 30.15 0.00 3.19 Jan 15, 2029 4.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 30.15 0.00 3.44 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.15 0.00 2.12 Oct 01, 2027 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.15 0.00 7.55 May 01, 2035 5.40
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 30.15 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 30.13 0.00 2.55 Jul 20, 2028 9.25
PSX PHILLIPS 66 CO Energy Fixed Income 30.13 0.00 7.46 Mar 15, 2035 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 30.13 0.00 6.99 Aug 15, 2034 5.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 30.11 0.00 2.82 Aug 21, 2028 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.09 0.00 3.56 Aug 15, 2029 5.30
GL GLOBE LIFE INC Insurance Fixed Income 30.09 0.00 2.82 Sep 15, 2028 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.09 0.00 5.37 Jan 15, 2032 5.45
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 30.07 0.00 3.87 Sep 15, 2029 2.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 30.07 0.00 2.48 Apr 15, 2028 6.25
EIX EDISON INTERNATIONAL Electric Fixed Income 30.07 0.00 3.69 Nov 15, 2029 6.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 30.05 0.00 1.51 Mar 02, 2027 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.05 0.00 4.30 Mar 01, 2030 2.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.04 0.00 5.88 Mar 15, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.04 0.00 1.18 Sep 15, 2026 1.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 30.04 0.00 4.45 May 14, 2030 2.95
DINO HF SINCLAIR CORP Energy Fixed Income 30.02 0.00 4.61 Jan 15, 2031 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 30.02 0.00 1.87 May 01, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 30.02 0.00 2.81 Jun 15, 2028 2.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 30.02 0.00 2.24 Apr 01, 2028 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.00 0.00 3.32 Jan 12, 2029 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 30.00 0.00 1.19 Sep 20, 2026 1.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 30.00 0.00 4.06 Feb 24, 2030 4.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.98 0.00 3.88 Jan 15, 2030 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.97 0.00 5.45 Jun 15, 2031 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.97 0.00 6.74 Jan 15, 2034 4.85
BIDU BAIDU INC Technology Fixed Income 29.96 0.00 1.89 Jul 06, 2027 3.63
SBFG SB FINANCIAL GROUP INC Financials Equity 29.96 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.95 0.00 7.32 Feb 01, 2035 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.94 0.00 4.91 Sep 15, 2031 7.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 29.94 0.00 1.76 Apr 30, 2027 2.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 29.94 0.00 1.77 Jul 15, 2027 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29.92 0.00 1.09 Aug 12, 2026 1.25
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 29.92 0.00 2.59 Apr 20, 2029 4.73
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.92 0.00 4.37 Apr 15, 2030 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.92 0.00 3.95 Jan 10, 2030 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.92 0.00 4.22 Feb 05, 2030 2.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.91 0.00 2.94 Nov 01, 2028 6.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 29.91 0.00 2.61 Apr 01, 2028 2.25
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 29.88 0.00 13.42 Aug 15, 2049 3.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 29.88 0.00 13.50 May 29, 2055 6.17
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.87 0.00 4.19 Feb 01, 2030 2.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 29.84 0.00 4.97 Oct 15, 2030 1.45
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 29.84 0.00 4.87 Oct 01, 2030 1.95
ES EVERSOURCE ENERGY Electric Fixed Income 29.84 0.00 5.77 Mar 01, 2032 3.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 29.83 0.00 5.32 Mar 01, 2032 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.83 0.00 2.10 Feb 15, 2078 5.38
ECL ECOLAB INC Basic Industry Fixed Income 29.81 0.00 5.24 Jan 30, 2031 1.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 29.81 0.00 2.66 Jun 01, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 29.81 0.00 4.07 Mar 15, 2030 4.85
EXC PECO ENERGY CO Electric Fixed Income 29.80 0.00 6.48 Jun 15, 2033 4.90
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 29.80 0.00 3.45 May 23, 2029 5.45
ADSK AUTODESK INC Technology Fixed Income 29.80 0.00 4.12 Jan 15, 2030 2.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 29.79 0.00 5.00 Jul 15, 2031 5.20
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 29.78 0.00 6.98 Mar 12, 2040 6.25
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 29.78 0.00 1.80 Jul 01, 2027 7.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 29.78 0.00 1.01 Aug 01, 2026 3.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 29.78 0.00 0.21 Sep 15, 2027 7.50
HUM HUMANA INC Insurance Fixed Income 29.76 0.00 3.39 Mar 23, 2029 3.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 29.76 0.00 3.48 May 15, 2029 3.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 29.74 0.00 3.96 Dec 10, 2029 5.10
EQR ERP OPERATING LP Reits Fixed Income 29.73 0.00 7.25 Sep 15, 2034 4.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 29.70 0.00 5.66 Oct 01, 2031 2.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.70 0.00 5.88 Jan 15, 2032 2.25
ET ENERGY TRANSFER LP Energy Fixed Income 29.70 0.00 1.58 Apr 15, 2027 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 29.70 0.00 4.05 Mar 15, 2030 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.70 0.00 3.72 Aug 28, 2029 4.50
NI NISOURCE INC Natural Gas Fixed Income 29.69 0.00 5.23 Feb 15, 2031 1.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 29.68 0.00 1.78 May 17, 2028 4.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 29.67 0.00 1.17 Sep 16, 2026 2.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 29.67 0.00 4.11 Jan 21, 2030 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 29.67 0.00 4.29 Apr 15, 2030 3.45
AKERBP AKER BP ASA 144A Energy Fixed Income 29.65 0.00 2.66 Jun 13, 2028 5.60
NTAP NETAPP INC Technology Fixed Income 29.63 0.00 5.47 Mar 17, 2032 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29.63 0.00 7.70 Mar 15, 2035 4.25
DNBNO DNB BANK ASA 144A Banking Fixed Income 29.63 0.00 1.69 Mar 30, 2028 1.61
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 29.62 0.00 5.99 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.62 0.00 6.84 Dec 05, 2033 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 29.61 0.00 6.90 Apr 01, 2034 5.05
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 29.61 0.00 4.98 Nov 01, 2030 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 29.57 0.00 1.40 Dec 16, 2026 4.42
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.57 0.00 3.82 Sep 26, 2029 4.18
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.57 0.00 1.79 May 20, 2027 4.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 29.57 0.00 1.48 Feb 16, 2027 4.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.57 0.00 3.26 Mar 15, 2029 5.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 29.54 0.00 2.03 Sep 18, 2027 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 29.54 0.00 2.55 May 01, 2028 5.38
LUCD LUCID DIAGNOSTICS INC Health Care Equity 29.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.53 0.00 5.95 Mar 01, 2033 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.52 0.00 6.06 Sep 15, 2032 4.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 29.52 0.00 4.15 Feb 01, 2030 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 29.52 0.00 2.21 Dec 01, 2027 3.75
CCI CROWN CASTLE INC Communications Fixed Income 29.52 0.00 3.99 Nov 15, 2029 3.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.51 0.00 7.17 Oct 15, 2033 2.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 29.51 0.00 6.03 Feb 28, 2033 5.66
CNA CNA FINANCIAL CORP Insurance Fixed Income 29.50 0.00 3.44 May 01, 2029 3.90
WPC WP CAREY INC Reits Fixed Income 29.49 0.00 5.88 Feb 01, 2032 2.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 29.48 0.00 5.42 Sep 01, 2031 3.10
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 29.48 0.00 2.96 Nov 10, 2028 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.48 0.00 1.05 Aug 07, 2026 4.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 29.46 0.00 4.66 Mar 13, 2032 6.08
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.46 0.00 5.45 Dec 06, 2031 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.46 0.00 4.15 Jan 10, 2030 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.46 0.00 0.97 Jul 13, 2026 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.43 0.00 5.62 Jun 15, 2032 5.90
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.43 0.00 4.30 Jun 18, 2030 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 29.43 0.00 3.18 Nov 15, 2028 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.43 0.00 4.08 Mar 22, 2030 4.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 29.42 0.00 4.94 Nov 19, 2030 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 29.42 0.00 6.13 Nov 01, 2032 4.02
EIX EDISON INTERNATIONAL Electric Fixed Income 29.41 0.00 3.98 Mar 15, 2030 6.25
AMD XILINX INC Technology Fixed Income 29.41 0.00 4.57 Jun 01, 2030 2.38
MSCI MSCI INC 144A Technology Fixed Income 29.40 0.00 6.41 Aug 15, 2033 3.25
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 29.39 0.00 15.02 Jul 01, 2054 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.39 0.00 2.91 Oct 01, 2028 5.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 29.37 0.00 4.52 Jun 15, 2030 2.95
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 29.37 0.00 3.69 Nov 01, 2030 6.17
CVX CHEVRON USA INC Energy Fixed Income 29.35 0.00 3.88 Oct 15, 2029 3.25
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 29.35 0.00 2.61 May 15, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.35 0.00 3.93 Nov 27, 2029 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 29.33 0.00 5.21 Mar 09, 2031 2.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29.33 0.00 3.77 Mar 10, 2055 6.95
C CITIGROUP INC Banking Fixed Income 29.33 0.00 2.29 Jan 15, 2028 6.63
ESNT ESSENT GROUP LTD Insurance Fixed Income 29.33 0.00 3.41 Jul 01, 2029 6.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 29.33 0.00 4.64 Jun 15, 2030 1.90
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 29.32 0.00 2.70 Jul 31, 2028 7.47
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 29.29 0.00 6.81 Aug 01, 2034 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.28 0.00 3.34 Mar 16, 2029 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 29.28 0.00 4.07 Dec 15, 2029 3.10
MA MASTERCARD INC Technology Fixed Income 29.27 0.00 5.27 Mar 15, 2031 1.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 29.26 0.00 1.91 Jul 15, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 29.26 0.00 0.91 Jul 15, 2026 3.90
ECL ECOLAB INC Basic Industry Fixed Income 29.24 0.00 4.07 Mar 24, 2030 4.80
MRBK MERIDIAN CORP Financials Equity 29.23 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 29.20 0.00 1.15 Sep 30, 2026 3.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 29.20 0.00 3.18 Jan 31, 2029 5.58
BNS BANK OF NOVA SCOTIA Banking Fixed Income 29.19 0.00 5.54 Aug 01, 2031 2.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 29.19 0.00 3.17 Feb 15, 2029 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.17 0.00 6.37 May 15, 2033 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 29.17 0.00 3.37 Mar 19, 2029 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.17 0.00 1.28 Dec 06, 2026 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.16 0.00 7.13 Jan 13, 2035 5.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 29.15 0.00 5.71 Jun 01, 2032 5.05
BERY BERRY GLOBAL INC Capital Goods Fixed Income 29.15 0.00 2.52 Apr 15, 2028 5.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 29.15 0.00 1.52 Feb 01, 2027 2.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.13 0.00 5.89 Jan 15, 2032 2.20
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 29.13 0.00 1.68 Apr 05, 2027 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.13 0.00 4.42 Jul 01, 2030 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.11 0.00 1.32 Dec 01, 2026 2.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 29.09 0.00 5.62 Nov 15, 2031 3.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 29.09 0.00 0.75 Oct 27, 2081 3.63
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 29.09 0.00 1.54 Apr 01, 2027 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 29.08 0.00 3.81 Oct 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.06 0.00 2.11 Sep 15, 2027 2.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 29.05 0.00 6.46 Jan 15, 2034 6.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 29.04 0.00 5.00 Mar 03, 2031 3.38
JBL JABIL INC Technology Fixed Income 29.03 0.00 4.93 Jan 15, 2031 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 29.03 0.00 4.89 Sep 21, 2030 1.74
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 29.00 0.00 3.96 Jan 09, 2030 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.98 0.00 1.82 Jun 15, 2027 3.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.98 0.00 1.29 Nov 19, 2026 3.55
STT STATE STREET CORP Banking Fixed Income 28.98 0.00 2.16 Nov 04, 2028 5.82
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.96 0.00 3.46 May 15, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.96 0.00 4.37 Jun 03, 2030 4.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 28.95 0.00 2.75 Aug 15, 2028 4.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.95 0.00 0.83 Nov 15, 2027 4.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 28.95 0.00 4.08 Dec 15, 2029 3.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 28.94 0.00 5.00 Feb 25, 2031 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 28.94 0.00 7.26 Oct 15, 2034 4.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 28.93 0.00 3.72 Sep 15, 2029 4.15
ENELIM ENEL AMERICAS SA Electric Fixed Income 28.93 0.00 1.17 Oct 25, 2026 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 28.91 0.00 2.22 Dec 13, 2027 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.91 0.00 1.74 Jun 01, 2027 3.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 28.91 0.00 2.98 Nov 09, 2028 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.89 0.00 6.44 Jul 16, 2032 1.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 28.89 0.00 2.28 Jan 15, 2028 6.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.89 0.00 1.71 May 20, 2027 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 28.87 0.00 2.66 Jul 01, 2028 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.87 0.00 1.31 Nov 15, 2026 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 28.85 0.00 1.58 Mar 20, 2027 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 28.85 0.00 1.42 Jan 15, 2027 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 28.85 0.00 3.04 Sep 30, 2028 2.85
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 28.85 0.00 1.65 Mar 30, 2027 4.80
BA BOEING CO Capital Goods Fixed Income 28.84 0.00 4.16 Feb 01, 2030 2.95
CCI CROWN CASTLE INC Communications Fixed Income 28.84 0.00 1.46 Mar 01, 2027 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 28.84 0.00 1.02 Jul 18, 2026 2.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 28.84 0.00 4.28 Apr 09, 2030 3.40
MMM 3M CO MTN Capital Goods Fixed Income 28.84 0.00 1.18 Sep 19, 2026 2.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 28.84 0.00 3.12 Jun 15, 2029 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 28.84 0.00 7.02 Jun 05, 2034 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.83 0.00 5.84 Feb 01, 2032 2.65
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 28.83 0.00 5.83 Mar 15, 2032 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.82 0.00 5.59 Aug 15, 2031 2.00
EP EMPIRE PETROLEUM CORP Energy Equity 28.81 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.80 0.00 3.68 Sep 01, 2029 4.88
CTRA COTERRA ENERGY INC Energy Fixed Income 28.79 0.00 6.70 Mar 15, 2034 5.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 28.78 0.00 3.79 Oct 15, 2029 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 28.78 0.00 2.68 Aug 01, 2028 4.75
OVV OVINTIV INC Energy Fixed Income 28.78 0.00 5.08 Nov 01, 2031 7.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 28.78 0.00 5.47 Apr 04, 2032 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.77 0.00 6.42 Aug 11, 2033 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 28.76 0.00 2.14 Nov 15, 2027 5.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 28.76 0.00 4.29 May 21, 2030 5.08
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 28.74 0.00 1.57 Feb 15, 2027 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 28.74 0.00 3.58 Jun 14, 2029 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 28.74 0.00 5.76 May 22, 2032 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.73 0.00 5.26 Mar 15, 2031 1.95
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 28.72 0.00 1.28 Nov 15, 2026 3.40
VMW VMWARE LLC Technology Fixed Income 28.72 0.00 4.22 May 15, 2030 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.71 0.00 1.58 Mar 05, 2027 4.85
EIX EDISON INTERNATIONAL Electric Fixed Income 28.71 0.00 2.47 Mar 15, 2028 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 28.71 0.00 2.34 Jan 15, 2028 3.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 28.71 0.00 6.32 Sep 15, 2033 6.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28.69 0.00 2.71 Jun 11, 2028 4.30
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 28.69 0.00 4.56 Aug 15, 2030 3.25
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 28.68 0.00 6.43 Oct 01, 2033 5.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.67 0.00 3.39 Apr 12, 2029 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.66 0.00 5.77 May 20, 2032 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.65 0.00 2.81 Aug 15, 2028 3.70
EQIX EQUINIX INC Technology Fixed Income 28.65 0.00 1.32 Nov 18, 2026 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.65 0.00 7.54 Jun 29, 2035 5.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 28.65 0.00 5.99 Mar 06, 2033 5.99
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 28.63 0.00 1.19 Aug 01, 2028 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.61 0.00 2.51 Mar 21, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.61 0.00 1.40 Jul 15, 2027 8.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 28.61 0.00 4.37 Jun 18, 2030 4.38
MSCI MSCI INC 144A Technology Fixed Income 28.61 0.00 5.07 Nov 01, 2031 3.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 28.60 0.00 3.82 Oct 15, 2029 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 28.60 0.00 5.90 Apr 01, 2032 3.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 28.58 0.00 1.25 Nov 20, 2026 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.58 0.00 3.49 May 15, 2029 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.58 0.00 3.25 Mar 01, 2029 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.58 0.00 6.73 Jan 08, 2034 5.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.56 0.00 3.20 Feb 01, 2029 4.60
TCN TELUS CORPORATION Communications Fixed Income 28.56 0.00 1.53 Feb 16, 2027 2.80
200012 CSG HOLDING LTD B Materials Equity 28.56 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 28.56 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.55 0.00 5.61 Sep 02, 2031 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.54 0.00 2.89 Oct 01, 2028 5.65
FI FISERV INC Technology Fixed Income 28.52 0.00 4.78 Mar 15, 2031 5.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.50 0.00 0.95 Jul 02, 2026 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 28.50 0.00 2.99 Nov 01, 2028 3.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.50 0.00 5.12 Jan 15, 2031 1.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.48 0.00 4.63 Jun 15, 2030 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.48 0.00 2.73 Aug 01, 2028 6.70
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 28.47 0.00 2.34 Jan 22, 2028 5.25
CNXC CONCENTRIX CORP Technology Fixed Income 28.47 0.00 6.02 Aug 02, 2033 6.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 28.47 0.00 5.35 Nov 19, 2031 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 28.47 0.00 5.55 Aug 15, 2031 2.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 28.46 0.00 5.50 Mar 15, 2032 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.45 0.00 4.34 Mar 12, 2030 2.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 28.45 0.00 3.05 Jan 15, 2029 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.45 0.00 5.86 Mar 15, 2032 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.43 0.00 3.31 Mar 14, 2030 4.97
EQT EQT CORP Energy Fixed Income 28.43 0.00 2.47 Apr 01, 2028 5.70
NTAP NETAPP INC Technology Fixed Income 28.43 0.00 1.90 Jun 22, 2027 2.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.42 0.00 5.58 Apr 15, 2032 5.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 28.41 0.00 2.02 Sep 09, 2027 4.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 28.41 0.00 4.26 Mar 01, 2030 2.65
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 28.41 0.00 2.46 Mar 15, 2028 3.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 28.40 0.00 5.14 Dec 15, 2030 1.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.39 0.00 3.34 Apr 05, 2029 5.05
LARK LANDMARK BANCORP INC Financials Equity 28.39 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 28.39 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 28.37 0.00 3.48 Aug 15, 2029 6.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 28.37 0.00 3.52 Jun 01, 2029 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 28.37 0.00 4.10 Dec 01, 2029 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.36 0.00 4.31 May 20, 2030 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.36 0.00 1.64 Apr 15, 2027 4.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 28.34 0.00 2.31 Jan 23, 2028 3.88
DIS WALT DISNEY CO Communications Fixed Income 28.32 0.00 1.64 Mar 23, 2027 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.31 0.00 4.99 Jul 11, 2031 5.53
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.31 0.00 5.32 Jan 13, 2032 5.38
ETR ENTERGY CORPORATION Electric Fixed Income 28.31 0.00 5.43 Jun 15, 2031 2.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 28.31 0.00 6.50 Feb 20, 2034 6.35
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 28.30 0.00 1.94 Aug 11, 2032 5.55
CTVA EIDP INC Basic Industry Fixed Income 28.29 0.00 6.41 May 15, 2033 4.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 28.29 0.00 5.03 Jun 15, 2031 5.31
VOD VODAFONE GROUP PLC Communications Fixed Income 28.28 0.00 5.96 Nov 30, 2032 6.25
GIBACN CGI INC Technology Fixed Income 28.26 0.00 1.17 Sep 14, 2026 1.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 28.26 0.00 2.22 Jan 15, 2028 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 28.26 0.00 4.14 Mar 13, 2030 4.70
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 28.26 0.00 6.77 Mar 20, 2034 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 28.26 0.00 6.31 Sep 15, 2033 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.24 0.00 1.91 Aug 01, 2027 6.22
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 28.24 0.00 7.09 Aug 19, 2034 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.23 0.00 5.27 Feb 15, 2031 1.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 28.23 0.00 6.71 Mar 11, 2034 5.61
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.21 0.00 2.89 Sep 26, 2028 4.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.21 0.00 6.37 Nov 01, 2033 6.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.20 0.00 4.48 Sep 23, 2030 5.10
CDW CDW LLC Technology Fixed Income 28.19 0.00 3.17 Dec 01, 2028 3.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.19 0.00 3.26 Mar 01, 2029 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 28.19 0.00 7.09 Jan 13, 2035 5.90
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 28.19 0.00 5.88 Feb 04, 2032 2.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 28.18 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.18 0.00 7.57 May 15, 2035 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.17 0.00 4.12 Apr 01, 2030 4.45
SW WESTROCK MWV LLC Basic Industry Fixed Income 28.17 0.00 3.74 Jan 15, 2030 8.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.15 0.00 2.68 Jun 01, 2028 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 28.15 0.00 3.57 Jun 30, 2029 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.14 0.00 5.84 Nov 01, 2032 5.95
DE DEERE & CO Capital Goods Fixed Income 28.13 0.00 3.79 Oct 16, 2029 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.13 0.00 5.33 Sep 17, 2031 4.35
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 28.12 0.00 3.80 Jan 15, 2030 6.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 28.12 0.00 2.88 Oct 01, 2028 4.45
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 28.12 0.00 3.41 May 30, 2029 5.25
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 28.12 0.00 0.95 Jul 02, 2027 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.12 0.00 4.21 May 01, 2030 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 28.11 0.00 2.51 Jan 31, 2028 0.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28.10 0.00 4.10 Jun 10, 2030 7.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.10 0.00 3.73 Aug 25, 2029 4.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 28.08 0.00 1.56 Feb 26, 2027 5.13
RVSB RIVERVIEW BANCORP INC Financials Equity 28.08 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.08 0.00 6.76 May 14, 2034 6.05
ECL ECOLAB INC Basic Industry Fixed Income 28.06 0.00 2.23 Dec 01, 2027 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 28.06 0.00 2.30 Jan 15, 2028 4.75
OC OWENS CORNING Capital Goods Fixed Income 28.04 0.00 3.65 Aug 15, 2029 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.04 0.00 4.09 Mar 27, 2030 5.35
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 28.04 0.00 5.93 Jan 11, 2033 5.59
LKQ LKQ CORP Consumer Cyclical Fixed Income 28.04 0.00 6.21 Jun 15, 2033 6.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 28.04 0.00 7.25 Feb 13, 2035 5.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 28.00 0.00 2.70 May 28, 2028 4.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 28.00 0.00 4.03 Mar 15, 2030 5.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 28.00 0.00 1.40 Jan 10, 2028 4.86
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.99 0.00 2.89 Sep 14, 2028 5.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.99 0.00 6.73 Feb 08, 2034 5.11
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.99 0.00 5.12 Dec 15, 2030 1.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.99 0.00 7.25 Mar 27, 2035 5.80
GMT GATX CORPORATION Finance Companies Fixed Income 27.98 0.00 6.62 Mar 15, 2034 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.98 0.00 5.60 Aug 01, 2031 1.85
SO ALABAMA POWER COMPANY Electric Fixed Income 27.97 0.00 2.01 Sep 01, 2027 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.97 0.00 4.17 Jan 09, 2030 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.97 0.00 2.65 May 17, 2028 4.05
FINW FINWISE BANCORP Financials Equity 27.97 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 27.97 0.00 6.72 Apr 01, 2034 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.96 0.00 4.83 Aug 07, 2030 1.20
OKE ONEOK INC Energy Fixed Income 27.96 0.00 6.95 Sep 01, 2034 5.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 27.95 0.00 2.59 May 15, 2028 3.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 27.95 0.00 4.47 Jun 15, 2030 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 27.94 0.00 5.61 Jan 12, 2033 3.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.93 0.00 1.84 Jul 02, 2027 5.59
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 27.93 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 27.91 0.00 5.75 Dec 15, 2031 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.91 0.00 3.96 Jan 13, 2030 4.96
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.91 0.00 1.52 Feb 10, 2027 4.55
APA APA CORP (US) 144A Energy Fixed Income 27.91 0.00 10.68 Apr 15, 2043 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.89 0.00 7.28 Feb 15, 2035 5.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.89 0.00 1.62 Mar 15, 2082 3.80
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 27.89 0.00 3.32 Apr 01, 2029 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.88 0.00 6.64 Feb 01, 2034 5.40
HPQ HP INC Technology Fixed Income 27.88 0.00 7.27 Apr 25, 2035 6.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 27.88 0.00 7.16 Mar 15, 2035 5.95
STT STATE STREET CORP Banking Fixed Income 27.88 0.00 1.36 Nov 18, 2027 1.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.86 0.00 2.98 Nov 15, 2028 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 27.84 0.00 3.78 Aug 15, 2029 3.10
SRGIM SNAM SPA 144A Natural Gas Fixed Income 27.84 0.00 4.29 May 28, 2030 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 27.84 0.00 3.19 Mar 15, 2029 4.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 27.83 0.00 6.87 Jun 04, 2034 5.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 27.82 0.00 6.94 Nov 18, 2039 6.14
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 27.82 0.00 5.81 Sep 22, 2032 5.46
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.82 0.00 5.19 Sep 01, 2031 4.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 27.82 0.00 3.47 Jul 16, 2029 5.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 27.82 0.00 3.51 May 21, 2029 3.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 27.82 0.00 3.67 Aug 15, 2029 3.75
BAC BANK OF AMERICA CORP Banking Fixed Income 27.82 0.00 1.14 Sep 15, 2026 6.22
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 27.82 0.00 1.61 Mar 12, 2027 4.38
VNT VONTIER CORP Capital Goods Fixed Income 27.80 0.00 5.14 Apr 01, 2031 2.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 27.80 0.00 1.70 May 01, 2027 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 27.79 0.00 12.97 Apr 15, 2048 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.78 0.00 5.17 Sep 01, 2031 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 27.78 0.00 3.16 Jan 09, 2029 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.77 0.00 5.87 Nov 01, 2032 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.77 0.00 5.20 Mar 01, 2032 8.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 27.76 0.00 1.80 Jul 01, 2027 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 27.75 0.00 4.10 Jan 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.75 0.00 1.63 Mar 25, 2027 4.85
MCO MOODYS CORPORATION Technology Fixed Income 27.73 0.00 5.60 Aug 19, 2031 2.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 27.73 0.00 4.74 Feb 18, 2031 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.73 0.00 1.13 Sep 08, 2026 5.15
COP CONOCOPHILLIPS Energy Fixed Income 27.72 0.00 5.90 Oct 15, 2032 5.90
FLEX FLEX LTD Technology Fixed Income 27.72 0.00 5.34 Jan 15, 2032 5.25
KRC KILROY REALTY LP Reits Fixed Income 27.71 0.00 6.53 Nov 15, 2032 2.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 27.71 0.00 6.51 Apr 09, 2034 6.75
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 27.71 0.00 3.89 Sep 10, 2029 2.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.71 0.00 2.63 May 01, 2028 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.69 0.00 2.63 Jun 01, 2028 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.67 0.00 2.91 Sep 20, 2028 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.67 0.00 1.90 Jun 30, 2027 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.66 0.00 7.19 Feb 06, 2035 5.63
FMC FMC CORPORATION Basic Industry Fixed Income 27.65 0.00 3.85 Oct 01, 2029 3.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 27.65 0.00 3.12 Jan 15, 2029 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.65 0.00 2.30 Jan 06, 2028 5.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.64 0.00 3.30 Mar 04, 2029 3.87
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 27.64 0.00 2.01 Sep 15, 2027 5.08
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.61 0.00 5.35 Mar 30, 2031 1.60
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 27.60 0.00 4.06 Jan 30, 2030 3.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 27.58 0.00 2.42 Mar 01, 2028 4.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.57 0.00 4.89 Jan 15, 2031 3.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.56 0.00 1.71 May 09, 2027 3.40
MTB M&T BANK CORPORATION Banking Fixed Income 27.56 0.00 2.86 Aug 16, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.56 0.00 2.25 Nov 29, 2027 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.56 0.00 3.93 Sep 27, 2029 2.72
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.56 0.00 2.21 Oct 15, 2027 1.38
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 27.56 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.54 0.00 4.60 Jan 08, 2031 5.40
BPCEGP BPCE SA MTN Banking Fixed Income 27.54 0.00 1.37 Dec 02, 2026 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.53 0.00 5.52 Mar 29, 2032 5.40
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 27.52 0.00 1.68 Aug 15, 2029 7.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 27.52 0.00 2.60 Apr 21, 2028 4.63
EXC EXELON CORPORATION Electric Fixed Income 27.51 0.00 5.81 Mar 15, 2032 3.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 27.51 0.00 3.48 Jul 01, 2029 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.51 0.00 3.46 May 01, 2029 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 27.49 0.00 6.54 Dec 15, 2032 2.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 27.48 0.00 5.93 Nov 15, 2032 5.60
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 27.48 0.00 5.74 Apr 15, 2032 4.20
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 27.47 0.00 3.22 Dec 31, 2079 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 27.47 0.00 2.47 Mar 03, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.46 0.00 7.26 Sep 11, 2034 4.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 27.45 0.00 3.47 Jun 11, 2029 5.95
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 27.44 0.00 7.31 Dec 15, 2034 5.30
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 27.43 0.00 7.05 Jan 15, 2035 5.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 27.43 0.00 6.38 Sep 15, 2033 5.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 27.43 0.00 4.14 Apr 10, 2030 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.43 0.00 1.31 Nov 13, 2026 4.80
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 27.42 0.00 6.94 Jul 03, 2036 6.24
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 27.41 0.00 7.19 Oct 07, 2034 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 27.41 0.00 4.95 Jan 15, 2031 2.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 27.40 0.00 5.92 Oct 11, 2032 5.13
SRE SEMPRA (30NC10) Natural Gas Fixed Income 27.40 0.00 6.87 Apr 01, 2055 6.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 27.40 0.00 4.77 Aug 01, 2030 1.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 27.40 0.00 1.46 Jan 06, 2027 2.25
D DOMINION RESOURCES INC Electric Fixed Income 27.39 0.00 6.42 Aug 01, 2033 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.38 0.00 7.57 May 15, 2035 5.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 27.38 0.00 3.85 Jan 17, 2031 5.54
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 27.38 0.00 1.54 Feb 15, 2027 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 27.38 0.00 3.29 Mar 15, 2029 4.40
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 27.37 0.00 6.44 Nov 15, 2033 6.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 27.37 0.00 6.35 Jun 15, 2033 5.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 27.37 0.00 7.79 Jan 15, 2035 3.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 27.36 0.00 4.36 Apr 30, 2030 3.25
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 27.36 0.00 0.48 Aug 01, 2026 4.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 27.34 0.00 1.07 Aug 26, 2026 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.34 0.00 1.35 Nov 17, 2026 1.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 27.34 0.00 4.22 Feb 10, 2030 2.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 27.34 0.00 2.61 Jun 01, 2028 4.45
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 27.32 0.00 6.53 Jan 15, 2034 5.68
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 27.32 0.00 2.80 Aug 15, 2028 3.83
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 27.32 0.00 1.46 Feb 08, 2027 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 27.30 0.00 6.39 Jul 15, 2033 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.30 0.00 1.49 Jan 15, 2027 1.38
AON AON CORP Insurance Fixed Income 27.29 0.00 5.87 Sep 12, 2032 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.29 0.00 5.01 Jan 15, 2031 2.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 27.29 0.00 6.04 Mar 08, 2033 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27.29 0.00 7.33 Mar 15, 2035 5.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.27 0.00 7.47 Mar 15, 2035 5.00
TBOND TREASURY BOND Treasuries Fixed Income 27.27 0.00 12.38 May 15, 2042 3.00
AEP AEP TEXAS INC Electric Fixed Income 27.27 0.00 3.42 May 15, 2029 5.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 27.27 0.00 2.45 Apr 17, 2028 4.85
BRKHEC PACIFICORP Electric Fixed Income 27.27 0.00 3.21 Feb 15, 2029 5.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 27.27 0.00 2.27 Dec 15, 2027 3.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 27.27 0.00 4.30 May 29, 2030 4.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.25 0.00 2.11 Nov 01, 2027 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 27.24 0.00 4.75 Feb 05, 2031 4.75
AREN ARENA GROUP HLDGS INC Communication Equity 27.24 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 27.23 0.00 6.71 Apr 15, 2034 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 27.23 0.00 3.09 Jan 12, 2029 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 27.23 0.00 2.06 Sep 10, 2027 4.20
EQT EQT CORP 144A Energy Fixed Income 27.23 0.00 3.25 Jun 01, 2030 7.50
HUM HUMANA INC Insurance Fixed Income 27.23 0.00 1.55 Feb 03, 2027 1.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 27.23 0.00 4.13 Apr 02, 2030 5.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.23 0.00 3.48 May 01, 2029 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 27.23 0.00 2.69 Jul 13, 2028 5.12
CTVA EIDP INC Basic Industry Fixed Income 27.22 0.00 4.61 Jul 15, 2030 2.30
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 27.21 0.00 4.67 Mar 15, 2031 7.25
DTE DTE ENERGY COMPANY Electric Fixed Income 27.21 0.00 3.61 Jun 15, 2029 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.21 0.00 3.12 Dec 08, 2028 5.47
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 27.21 0.00 2.58 Apr 12, 2028 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.19 0.00 6.47 Jun 15, 2033 4.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 27.19 0.00 5.52 Feb 15, 2032 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 27.19 0.00 2.90 Oct 25, 2028 6.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 27.19 0.00 1.49 Jan 15, 2027 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.19 0.00 1.48 Jan 11, 2027 1.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 27.19 0.00 4.46 Apr 30, 2030 2.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 27.19 0.00 3.21 Feb 05, 2029 4.60
OMC OMNICOM GROUP INC Communications Fixed Income 27.19 0.00 4.45 Apr 30, 2030 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.18 0.00 7.57 May 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.17 0.00 5.47 May 01, 2032 7.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.17 0.00 2.07 Oct 01, 2027 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.16 0.00 6.30 Aug 01, 2033 5.55
AEE UNION ELECTRIC CO Electric Fixed Income 27.16 0.00 7.48 Apr 15, 2035 5.25
TBOND TREASURY BOND Treasuries Fixed Income 27.16 0.00 14.70 Aug 15, 2047 2.75
MA MASTERCARD INC Technology Fixed Income 27.16 0.00 2.41 Feb 26, 2028 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.14 0.00 5.35 Jul 09, 2032 2.26
CMI CUMMINS INC Consumer Cyclical Fixed Income 27.14 0.00 3.23 Feb 20, 2029 4.90
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.14 0.00 1.83 Jun 10, 2027 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 27.14 0.00 2.26 Dec 15, 2027 4.60
CXDO CREXENDO INC Information Technology Equity 27.14 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 27.13 0.00 4.82 Mar 26, 2031 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 27.13 0.00 4.97 Jan 15, 2031 2.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 27.12 0.00 3.63 Sep 12, 2029 5.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.11 0.00 6.14 Feb 01, 2033 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.11 0.00 7.47 May 15, 2035 5.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 27.10 0.00 1.61 Mar 19, 2027 5.20
ECL ECOLAB INC Basic Industry Fixed Income 27.10 0.00 2.27 Jan 15, 2028 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.09 0.00 6.50 Sep 20, 2033 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 27.08 0.00 5.14 Jan 15, 2032 7.20
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 27.08 0.00 5.18 Mar 15, 2031 2.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.08 0.00 2.33 Feb 15, 2028 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 27.08 0.00 3.93 Jan 13, 2030 5.35
LDOS LEIDOS INC Technology Fixed Income 27.08 0.00 4.26 May 15, 2030 4.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 27.08 0.00 4.50 Jun 15, 2030 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.06 0.00 4.26 May 15, 2030 4.60
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 27.06 0.00 2.35 Feb 15, 2028 7.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 27.06 0.00 2.18 Nov 03, 2027 2.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 27.05 0.00 5.31 Jun 15, 2031 3.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 27.05 0.00 5.35 Aug 08, 2031 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.05 0.00 7.12 Sep 01, 2034 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.04 0.00 1.34 Dec 15, 2026 3.28
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.04 0.00 1.16 Sep 13, 2026 2.84
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27.04 0.00 1.50 Jan 21, 2027 2.05
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 27.03 0.00 2.25 Jan 15, 2028 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.03 0.00 3.66 Sep 02, 2029 5.15
MYO MYOMO INC Health Care Equity 27.03 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 27.01 0.00 6.35 Oct 10, 2033 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 27.01 0.00 3.03 Dec 01, 2028 6.10
MTZ MASTEC INC. Industrial Other Fixed Income 27.01 0.00 3.48 Jun 15, 2029 5.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.01 0.00 3.45 May 01, 2029 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 26.99 0.00 1.73 Jul 15, 2027 6.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 26.98 0.00 6.75 Feb 15, 2034 5.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 26.97 0.00 1.45 Feb 05, 2027 4.60
COP BURLINGTON RESOURCES LLC Energy Fixed Income 26.93 0.00 4.92 Aug 15, 2031 7.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.93 0.00 6.10 Mar 08, 2033 5.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 26.92 0.00 4.96 Feb 15, 2031 3.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 26.92 0.00 2.98 Jul 01, 2029 4.00
REG REGENCY CENTERS LP Reits Fixed Income 26.92 0.00 1.41 Feb 01, 2027 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.90 0.00 5.51 Jun 17, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.90 0.00 6.28 Mar 01, 2033 4.45
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 26.90 0.00 3.77 Aug 14, 2029 2.85
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 26.90 0.00 2.58 Mar 06, 2028 1.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.88 0.00 2.28 Jan 13, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26.88 0.00 3.53 Jun 15, 2029 5.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 26.88 0.00 2.78 Aug 03, 2028 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.88 0.00 3.65 Jul 17, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.87 0.00 4.48 Oct 04, 2030 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.87 0.00 7.09 Aug 01, 2034 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 26.86 0.00 2.64 May 18, 2028 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.84 0.00 6.31 Nov 01, 2033 6.88
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.84 0.00 3.87 Jan 23, 2030 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.84 0.00 3.09 Dec 01, 2028 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.84 0.00 2.07 Sep 12, 2027 4.11
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 26.83 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 26.83 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 26.82 0.00 6.35 Sep 15, 2033 5.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.82 0.00 3.83 Sep 26, 2029 4.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 26.82 0.00 3.36 Apr 02, 2049 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 26.81 0.00 7.22 Apr 15, 2035 6.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.80 0.00 5.14 Jan 15, 2031 1.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.80 0.00 4.26 May 15, 2030 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 26.80 0.00 4.08 Mar 17, 2030 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 26.79 0.00 5.77 Sep 15, 2032 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26.79 0.00 3.20 Feb 07, 2029 4.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 26.77 0.00 5.76 May 13, 2032 4.50
ADSK AUTODESK INC Technology Fixed Income 26.77 0.00 7.62 Jun 15, 2035 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.77 0.00 6.72 Jan 15, 2055 6.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.77 0.00 6.86 Aug 01, 2034 6.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 26.77 0.00 2.39 Jan 21, 2028 3.45
AVT AVNET INC Technology Fixed Income 26.77 0.00 2.39 Mar 15, 2028 6.25
RS RELIANCE INC Basic Industry Fixed Income 26.75 0.00 4.72 Aug 15, 2030 2.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.75 0.00 3.26 Mar 01, 2029 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.73 0.00 1.70 May 09, 2027 3.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 26.73 0.00 1.26 Oct 15, 2026 1.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 26.73 0.00 2.50 Mar 13, 2028 4.50
JBL JABIL INC Technology Fixed Income 26.71 0.00 4.03 Jan 15, 2030 3.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 26.71 0.00 1.76 May 29, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.70 0.00 5.26 Sep 26, 2031 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 26.69 0.00 6.82 Apr 25, 2035 5.92
MA MASTERCARD INC Technology Fixed Income 26.69 0.00 5.55 Mar 15, 2032 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 26.69 0.00 3.50 Jul 02, 2029 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.68 0.00 7.41 Mar 01, 2035 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.66 0.00 5.88 Mar 15, 2032 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.64 0.00 1.56 Mar 15, 2027 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.64 0.00 4.30 Jun 01, 2030 4.65
PSD PUGET ENERGY INC Electric Fixed Income 26.64 0.00 2.81 Jun 15, 2028 2.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 26.62 0.00 3.82 Oct 01, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.62 0.00 2.38 Jan 11, 2028 3.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.61 0.00 6.89 Jul 15, 2034 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.60 0.00 6.83 Mar 15, 2034 5.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 26.60 0.00 5.31 May 01, 2031 2.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.59 0.00 7.19 Dec 01, 2034 5.95
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 26.59 0.00 6.07 Mar 15, 2033 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.58 0.00 2.43 Mar 01, 2028 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 26.56 0.00 7.43 Apr 02, 2035 5.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 26.56 0.00 3.08 Nov 01, 2028 3.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 26.56 0.00 0.93 Sep 01, 2029 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.55 0.00 7.69 Jul 15, 2035 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 26.55 0.00 5.40 Jun 30, 2031 2.80
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 26.55 0.00 1.03 Sep 30, 2027 6.33
O REALTY INCOME CORPORATION Reits Fixed Income 26.55 0.00 2.30 Jan 15, 2028 3.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 26.53 0.00 2.20 Nov 13, 2027 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.53 0.00 3.18 Feb 15, 2029 4.90
MTB M&T BANK CORPORATION MTN Banking Fixed Income 26.53 0.00 2.34 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.53 0.00 3.52 May 30, 2029 5.15
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 26.51 0.00 1.62 Apr 06, 2027 3.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.51 0.00 3.82 Oct 11, 2029 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.51 0.00 3.43 Mar 21, 2029 3.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.50 0.00 5.24 Aug 27, 2031 4.65
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 26.49 0.00 6.88 Oct 01, 2034 6.15
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 26.49 0.00 7.40 Apr 28, 2035 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.49 0.00 6.49 Jan 17, 2034 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 26.49 0.00 4.13 Apr 15, 2030 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 26.48 0.00 4.90 Sep 15, 2030 1.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 26.47 0.00 5.79 Jan 15, 2032 2.65
ETR ENTERGY TEXAS INC Electric Fixed Income 26.47 0.00 7.43 Apr 15, 2035 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 26.47 0.00 2.73 Jun 23, 2028 4.70
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 26.45 0.00 5.43 Jul 07, 2031 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.45 0.00 6.62 Jan 17, 2034 5.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.44 0.00 7.49 Jun 06, 2036 5.32
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 26.44 0.00 5.15 Apr 06, 2031 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.44 0.00 5.14 Jan 10, 2031 1.65
YRICN YAMANA GOLD INC Basic Industry Fixed Income 26.44 0.00 5.48 Aug 15, 2031 2.63
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 26.44 0.00 2.01 Aug 17, 2027 3.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 26.43 0.00 4.71 Mar 15, 2031 6.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 26.42 0.00 5.54 Sep 29, 2031 2.90
ORIX ORIX CORPORATION Financial Other Fixed Income 26.42 0.00 5.82 Apr 13, 2032 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.42 0.00 2.55 May 07, 2028 4.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 26.40 0.00 4.04 Mar 15, 2030 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 26.40 0.00 1.99 Aug 15, 2027 3.10
ADSK AUTODESK INC Technology Fixed Income 26.38 0.00 1.79 Jun 15, 2027 3.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.37 0.00 4.27 May 15, 2031 4.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 26.36 0.00 5.59 Aug 15, 2031 2.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 26.36 0.00 5.48 Jul 15, 2032 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.36 0.00 4.35 Jun 24, 2030 5.10
ITC ITC HOLDINGS CORP Electric Fixed Income 26.36 0.00 2.19 Nov 15, 2027 3.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 26.36 0.00 3.81 Oct 16, 2029 5.09
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 26.34 0.00 6.26 Mar 01, 2033 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 26.34 0.00 7.33 Dec 01, 2034 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 26.34 0.00 5.75 Oct 15, 2032 5.70
INDIACEM INDIA CEMENTS LTD Materials Equity 26.34 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 26.34 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.34 0.00 1.36 Jan 15, 2027 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.34 0.00 3.46 May 17, 2029 5.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 26.33 0.00 7.07 Jan 10, 2035 5.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.32 0.00 2.10 Oct 02, 2027 3.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 26.32 0.00 3.05 Dec 01, 2028 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 26.31 0.00 3.52 Jun 08, 2029 4.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 26.31 0.00 3.85 Oct 01, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.29 0.00 3.28 Mar 19, 2029 5.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.29 0.00 2.54 Apr 03, 2028 4.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 26.29 0.00 5.38 Dec 15, 2031 5.38
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 26.29 0.00 5.54 May 13, 2032 5.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 26.28 0.00 5.66 Apr 01, 2032 4.55
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 26.27 0.00 4.00 Mar 10, 2035 5.80
EQR ERP OPERATING LP Reits Fixed Income 26.27 0.00 3.06 Dec 01, 2028 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.27 0.00 1.48 Jan 11, 2027 1.75
OKE ELK MERGER SUB II LLC Energy Fixed Income 26.27 0.00 3.40 Jun 01, 2029 5.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 26.27 0.00 3.69 Jul 02, 2029 2.76
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.27 0.00 7.59 Jun 15, 2035 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.25 0.00 3.96 Jan 08, 2030 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.25 0.00 1.52 Feb 07, 2027 4.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 26.25 0.00 3.30 Mar 01, 2029 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.23 0.00 1.65 Apr 01, 2027 3.45
INTU INTUIT INC Technology Fixed Income 26.23 0.00 1.97 Jul 15, 2027 1.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 26.22 0.00 6.72 Apr 10, 2034 5.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 26.21 0.00 4.50 Apr 29, 2030 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.21 0.00 4.83 Oct 01, 2030 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.20 0.00 5.36 May 15, 2031 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.19 0.00 9.41 Jun 01, 2039 6.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 26.18 0.00 2.29 Jan 12, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.18 0.00 1.59 Feb 27, 2027 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 26.18 0.00 2.44 Mar 17, 2028 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.18 0.00 1.76 May 15, 2027 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.18 0.00 4.77 Feb 15, 2031 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.17 0.00 4.35 Sep 21, 2030 6.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.17 0.00 7.30 Mar 15, 2035 5.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 26.17 0.00 6.11 Apr 01, 2033 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 26.16 0.00 1.12 Oct 01, 2026 3.55
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 26.15 0.00 7.14 Jun 15, 2034 4.84
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.15 0.00 6.61 Jan 18, 2034 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.15 0.00 7.31 May 15, 2035 6.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 26.15 0.00 5.34 Nov 15, 2031 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 26.14 0.00 3.88 Sep 19, 2029 2.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.14 0.00 1.56 Mar 15, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.14 0.00 1.66 Apr 03, 2027 4.88
NRG NRG ENERGY INC 144A Electric Fixed Income 26.14 0.00 3.53 Jun 15, 2029 4.45
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 26.14 0.00 1.88 Jul 06, 2027 4.25
REG REGENCY CENTERS LP Reits Fixed Income 26.14 0.00 3.84 Sep 15, 2029 2.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 26.14 0.00 3.88 Nov 01, 2029 3.80
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 26.13 0.00 7.02 Sep 12, 2034 5.41
SO GEORGIA POWER COMPANY Electric Fixed Income 26.13 0.00 4.84 Mar 15, 2031 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.13 0.00 7.36 Mar 23, 2035 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.12 0.00 7.35 Feb 11, 2035 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.12 0.00 7.40 Feb 24, 2035 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.12 0.00 6.70 Jan 15, 2034 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 26.10 0.00 3.01 Jan 17, 2029 5.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 26.10 0.00 2.72 Jul 15, 2028 4.90
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 26.10 0.00 7.22 Sep 13, 2034 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.10 0.00 6.28 Mar 15, 2033 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 26.10 0.00 6.86 Apr 01, 2034 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 26.09 0.00 4.45 May 28, 2030 3.49
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.09 0.00 1.76 May 13, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 26.09 0.00 2.74 Jul 18, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.09 0.00 3.31 Jan 14, 2029 2.47
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.09 0.00 2.80 Aug 20, 2028 3.90
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 26.07 0.00 1.27 Dec 15, 2026 4.01
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.07 0.00 1.44 Feb 01, 2027 4.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.07 0.00 6.62 Oct 15, 2032 1.88
UDR UDR INC MTN Reits Fixed Income 26.07 0.00 5.41 Aug 15, 2031 3.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 26.07 0.00 14.68 Jul 15, 2050 2.93
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 26.05 0.00 5.78 Jul 01, 2032 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.05 0.00 4.44 Sep 12, 2030 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.03 0.00 1.82 Jun 13, 2028 3.99
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.03 0.00 2.76 Jun 28, 2028 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.03 0.00 2.87 Sep 15, 2028 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.03 0.00 3.70 Jun 01, 2029 2.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 26.02 0.00 6.89 May 01, 2034 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.02 0.00 6.70 Jan 31, 2034 5.20
VALU U CONSUMER FINANCE Other Equity 26.02 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 26.01 0.00 2.43 Mar 29, 2028 4.38
STT STATE STREET CORP Banking Fixed Income 26.01 0.00 6.57 Nov 21, 2034 6.12
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 26.00 0.00 5.79 Jan 15, 2032 2.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 25.99 0.00 1.32 Nov 15, 2026 4.70
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 25.99 0.00 2.26 Jan 15, 2083 7.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 25.99 0.00 3.23 Mar 26, 2029 6.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25.99 0.00 0.91 Jul 13, 2026 5.28
AN AUTONATION INC Consumer Cyclical Fixed Income 25.99 0.00 7.18 Mar 15, 2035 5.89
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.99 0.00 7.25 Mar 15, 2035 5.65
DERM JOURNEY MEDICAL CORP Health Care Equity 25.99 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 25.99 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.97 0.00 3.43 Jun 10, 2029 6.60
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 25.97 0.00 2.99 Sep 15, 2028 2.87
NOKIA NOKIA OYJ Technology Fixed Income 25.97 0.00 1.86 Jun 12, 2027 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.97 0.00 6.37 Jun 01, 2033 5.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 25.96 0.00 3.93 Jan 13, 2030 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 25.96 0.00 2.38 Mar 01, 2028 5.65
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 25.94 0.00 2.89 Sep 09, 2028 5.45
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 25.94 0.00 1.40 Dec 08, 2026 2.14
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.92 0.00 3.72 Sep 09, 2029 4.95
ETR ENTERGY TEXAS INC Electric Fixed Income 25.92 0.00 5.29 Mar 15, 2031 1.75
GXO GXO LOGISTICS INC Transportation Fixed Income 25.92 0.00 6.65 May 06, 2034 6.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 25.91 0.00 6.28 May 26, 2033 5.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 25.91 0.00 6.85 Oct 04, 2034 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.91 0.00 7.37 Apr 01, 2035 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 25.90 0.00 2.23 Dec 08, 2027 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 25.90 0.00 5.83 May 20, 2032 4.25
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 25.88 0.00 2.15 Nov 15, 2027 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 25.88 0.00 1.43 Jan 08, 2027 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 25.88 0.00 2.00 Aug 23, 2027 4.55
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 25.88 0.00 2.83 Sep 12, 2028 5.81
XEL XCEL ENERGY INC Electric Fixed Income 25.88 0.00 1.25 Dec 01, 2026 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.88 0.00 7.42 Mar 05, 2035 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 25.86 0.00 3.28 Apr 01, 2029 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 25.86 0.00 3.35 Mar 30, 2029 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 25.86 0.00 2.25 Jan 12, 2028 5.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 25.86 0.00 5.38 Jun 07, 2031 2.67
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 25.86 0.00 7.30 Jan 15, 2035 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.84 0.00 6.18 Feb 01, 2033 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 25.84 0.00 4.84 Aug 15, 2030 1.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 25.83 0.00 2.29 Dec 01, 2027 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.83 0.00 1.86 Jul 09, 2027 5.35
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 25.83 0.00 3.67 Dec 01, 2029 3.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 25.81 0.00 2.03 Sep 15, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.81 0.00 3.22 Jan 08, 2029 3.65
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 25.81 0.00 2.20 Jan 15, 2028 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.79 0.00 3.93 Jan 15, 2030 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.79 0.00 6.21 Feb 15, 2033 4.63
INTC INTEL CORPORATION Technology Fixed Income 25.78 0.00 4.77 Feb 21, 2031 5.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 25.78 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.77 0.00 1.80 Jun 15, 2027 3.43
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 25.77 0.00 0.70 Sep 01, 2027 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 25.77 0.00 1.16 Oct 01, 2026 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.77 0.00 3.83 Sep 30, 2029 4.25
USB US BANCORP Banking Fixed Income 25.77 0.00 3.71 Jul 30, 2029 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 25.76 0.00 5.75 Nov 09, 2031 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 25.76 0.00 6.58 May 01, 2034 6.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.75 0.00 2.11 Sep 30, 2027 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.73 0.00 1.15 Sep 16, 2026 2.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.73 0.00 2.32 Jan 07, 2028 4.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 25.73 0.00 3.24 Feb 16, 2029 4.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 25.73 0.00 6.68 Feb 15, 2034 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.72 0.00 1.69 Apr 22, 2027 3.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 25.72 0.00 2.75 Jun 12, 2028 4.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 25.72 0.00 1.10 Aug 15, 2026 1.30
MCO MOODYS CORPORATION Technology Fixed Income 25.72 0.00 3.16 Feb 01, 2029 4.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 25.72 0.00 6.39 Jan 15, 2034 6.40
EXC EXELON CORPORATION Electric Fixed Income 25.72 0.00 7.60 Jun 15, 2035 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.70 0.00 3.21 Mar 01, 2029 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.70 0.00 6.04 Mar 30, 2032 2.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.69 0.00 5.11 Mar 01, 2031 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 25.69 0.00 5.95 Mar 15, 2032 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.68 0.00 2.57 May 08, 2028 5.40
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 25.68 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 25.67 0.00 4.70 May 15, 2031 8.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.66 0.00 2.59 Mar 24, 2028 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.66 0.00 1.70 Apr 27, 2027 3.85
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 25.66 0.00 2.67 Jul 05, 2028 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 25.64 0.00 2.94 Nov 01, 2028 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 25.64 0.00 4.01 Jan 29, 2030 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.64 0.00 3.38 Mar 15, 2029 3.38
HUM HUMANA INC Insurance Fixed Income 25.64 0.00 3.04 Dec 01, 2028 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 25.64 0.00 1.76 May 23, 2027 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.64 0.00 1.46 Jan 16, 2027 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 25.63 0.00 5.75 Mar 01, 2053 6.75
AON AON CORP Insurance Fixed Income 25.62 0.00 1.82 May 28, 2027 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25.62 0.00 2.26 Dec 01, 2077 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.62 0.00 7.51 May 15, 2035 5.40
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 25.61 0.00 1.12 Sep 15, 2026 2.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 25.61 0.00 1.19 Oct 01, 2026 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.61 0.00 1.08 Aug 15, 2026 2.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 25.61 0.00 1.06 Aug 18, 2026 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.61 0.00 4.05 Feb 10, 2030 4.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 25.60 0.00 6.01 Mar 15, 2032 2.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.60 0.00 5.32 May 01, 2031 2.30
HPQ HP INC Technology Fixed Income 25.59 0.00 4.17 Apr 25, 2030 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.59 0.00 1.86 Jul 06, 2027 5.39
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.58 0.00 7.36 Mar 21, 2035 5.40
D DOMINION RESOURCES INC Electric Fixed Income 25.58 0.00 7.52 Jun 15, 2035 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 25.57 0.00 3.33 Apr 01, 2029 4.25
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 25.57 0.00 5.19 Jan 15, 2031 1.45
NVT NVENT FINANCE SARL Capital Goods Fixed Income 25.57 0.00 6.24 May 15, 2033 5.65
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 25.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.56 0.00 6.80 Apr 01, 2034 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.55 0.00 4.54 May 15, 2030 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.54 0.00 6.78 Mar 01, 2034 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 25.53 0.00 2.60 May 18, 2028 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 25.53 0.00 2.27 Jan 05, 2028 3.85
CUZ COUSINS PROPERTIES LP Reits Fixed Income 25.53 0.00 6.98 Oct 01, 2034 5.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 25.53 0.00 7.22 Mar 15, 2035 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25.51 0.00 1.66 Mar 25, 2027 2.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.51 0.00 1.63 Mar 15, 2027 2.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 25.51 0.00 6.67 Feb 16, 2034 5.46
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.51 0.00 6.11 Aug 15, 2033 7.30
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 25.49 0.00 2.39 Mar 15, 2028 4.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 25.49 0.00 6.29 Feb 24, 2033 4.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 25.48 0.00 1.92 Aug 01, 2027 3.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.48 0.00 2.69 May 30, 2028 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 25.48 0.00 2.81 Jun 15, 2028 2.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 25.48 0.00 6.12 Mar 21, 2033 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 25.47 0.00 5.02 Dec 01, 2031 3.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 25.47 0.00 6.65 Apr 15, 2033 3.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 25.47 0.00 6.00 Jan 15, 2033 5.25
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 25.47 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 25.46 0.00 5.23 Apr 01, 2032 2.73
SBRA SABRA HEALTH CARE LP Reits Fixed Income 25.44 0.00 0.08 Aug 15, 2026 5.13
AES IPALCO ENTERPRISES INC Electric Fixed Income 25.44 0.00 4.25 May 01, 2030 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 25.44 0.00 7.09 Sep 13, 2034 5.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.43 0.00 7.38 Mar 15, 2035 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 25.43 0.00 6.21 Mar 03, 2033 4.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25.43 0.00 5.20 Apr 22, 2031 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.42 0.00 2.89 Sep 19, 2028 5.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.42 0.00 1.66 Mar 27, 2027 3.38
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 25.40 0.00 9.91 Aug 15, 2035 0.00
ADBE ADOBE INC Technology Fixed Income 25.40 0.00 1.60 Apr 04, 2027 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25.40 0.00 4.38 Mar 12, 2030 1.85
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 25.40 0.00 7.23 Jan 15, 2035 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 25.38 0.00 2.15 Nov 02, 2027 3.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 25.37 0.00 1.74 Jun 01, 2027 3.75
TCN TELUS CORPORATION Communications Fixed Income 25.37 0.00 2.00 Sep 15, 2027 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 25.37 0.00 7.41 Mar 15, 2035 4.90
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 25.37 0.00 5.76 Mar 01, 2032 3.45
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 25.37 0.00 5.00 May 12, 2031 4.70
WOLF WOLFSPEED INC Information Technology Equity 25.36 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.35 0.00 4.17 Apr 01, 2030 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 25.35 0.00 6.75 Feb 15, 2034 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.35 0.00 7.46 Mar 01, 2035 4.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 25.35 0.00 5.35 Jun 01, 2031 2.70
SNX TD SYNNEX CORP Technology Fixed Income 25.35 0.00 5.46 Aug 09, 2031 2.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.33 0.00 7.29 Nov 15, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.33 0.00 6.33 Sep 12, 2033 5.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.32 0.00 5.70 Oct 14, 2031 2.25
ORIX ORIX CORPORATION Financial Other Fixed Income 25.32 0.00 7.36 Feb 25, 2035 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 25.31 0.00 3.31 Apr 01, 2029 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 25.31 0.00 1.79 Jun 01, 2027 3.90
EQT EQT CORP 144A Energy Fixed Income 25.31 0.00 5.12 May 15, 2031 3.63
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.31 0.00 7.36 May 08, 2035 5.85
VTR VENTAS REALTY LP Reits Fixed Income 25.30 0.00 7.30 Jan 15, 2035 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 25.29 0.00 3.11 Feb 08, 2029 6.50
EIX EDISON INTERNATIONAL Electric Fixed Income 25.29 0.00 3.52 Jun 15, 2029 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.29 0.00 1.52 Feb 10, 2027 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.29 0.00 4.29 May 15, 2030 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.29 0.00 1.65 Apr 15, 2027 3.00
SW WRKCO INC Basic Industry Fixed Income 25.29 0.00 2.03 Sep 15, 2027 3.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.28 0.00 6.75 May 15, 2034 6.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.28 0.00 6.78 Mar 15, 2034 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.28 0.00 6.83 Mar 15, 2034 5.15
DIS WALT DISNEY CO Communications Fixed Income 25.27 0.00 1.24 Nov 15, 2026 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.27 0.00 2.36 Feb 15, 2028 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.27 0.00 2.65 Apr 06, 2028 1.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.27 0.00 6.43 Jun 01, 2033 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.27 0.00 7.35 Mar 15, 2035 5.35
GXO GXO LOGISTICS INC Transportation Fixed Income 25.27 0.00 5.39 Jul 15, 2031 2.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.26 0.00 6.91 Aug 15, 2034 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.26 0.00 6.89 Apr 03, 2034 5.11
D DOMINION ENERGY INC Electric Fixed Income 25.25 0.00 2.62 Jun 01, 2028 4.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 25.25 0.00 3.08 Dec 15, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.25 0.00 5.12 Jan 13, 2031 1.80
OKE ONEOK INC Energy Fixed Income 25.25 0.00 4.49 Nov 01, 2030 5.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 25.24 0.00 1.14 Sep 09, 2026 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.24 0.00 1.50 Jan 27, 2027 3.30
MAS MASCO CORP Capital Goods Fixed Income 25.24 0.00 5.18 Feb 15, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.24 0.00 6.71 Mar 22, 2034 5.60
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 25.22 0.00 1.58 Mar 01, 2027 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.22 0.00 6.14 Mar 01, 2033 5.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.21 0.00 10.17 Jun 01, 2042 4.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 25.20 0.00 1.93 Aug 01, 2027 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.20 0.00 3.98 Feb 22, 2031 5.47
SW WRKCO INC Basic Industry Fixed Income 25.20 0.00 2.65 Jun 01, 2028 3.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 25.18 0.00 3.51 May 03, 2029 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.16 0.00 3.85 Sep 01, 2029 2.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 25.16 0.00 6.96 Jun 01, 2034 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25.16 0.00 7.05 Aug 15, 2034 4.88
SW WRKCO INC Basic Industry Fixed Income 25.15 0.00 5.87 Jun 01, 2032 4.20
ECL ECOLAB INC Basic Industry Fixed Income 25.14 0.00 1.54 Feb 01, 2027 1.65
ORCL ORACLE CORPORATION Technology Fixed Income 25.14 0.00 4.39 May 15, 2030 3.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 25.14 0.00 2.53 May 17, 2028 7.23
LDOS LEIDOS INC Technology Fixed Income 25.14 0.00 7.30 Mar 15, 2035 5.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 25.14 0.00 5.16 Apr 21, 2031 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 25.13 0.00 1.74 Apr 28, 2027 4.10
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 25.12 0.00 7.14 Dec 01, 2034 5.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 25.12 0.00 5.77 Apr 14, 2032 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 25.12 0.00 5.69 Sep 16, 2031 1.95
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 25.11 0.00 1.86 Jun 21, 2028 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25.11 0.00 3.90 Oct 01, 2029 2.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 25.11 0.00 7.10 Apr 15, 2035 7.45
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 25.10 0.00 7.33 Jun 01, 2035 6.19
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.10 0.00 6.78 Feb 15, 2034 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.09 0.00 2.16 Oct 28, 2027 5.55
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 25.07 0.00 4.02 Mar 12, 2031 5.23
2569352D POSCO FUTURE M LTD Industrials Equity 25.07 0.00 -0.22 Aug 05, 2025 96,400.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 25.05 0.00 3.24 Mar 01, 2029 5.10
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 25.05 0.00 3.70 Oct 23, 2029 6.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 25.05 0.00 2.47 Mar 21, 2028 4.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 25.05 0.00 3.21 Feb 05, 2029 5.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25.05 0.00 2.82 Jul 20, 2028 3.67
CNA CNA FINANCIAL CORP Insurance Fixed Income 25.05 0.00 4.73 Aug 15, 2030 2.05
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 25.05 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 25.04 0.00 7.28 Feb 15, 2035 5.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 25.03 0.00 6.14 Aug 15, 2032 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.01 0.00 2.63 May 15, 2028 4.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 25.00 0.00 1.18 Sep 23, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.00 0.00 2.17 Nov 15, 2027 3.45
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 25.00 0.00 1.11 Aug 24, 2026 2.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 25.00 0.00 3.13 Dec 12, 2028 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.00 0.00 6.02 Oct 01, 2032 4.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 25.00 0.00 6.85 Jul 02, 2034 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.98 0.00 2.86 Sep 12, 2028 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 24.98 0.00 4.23 Apr 15, 2030 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 24.96 0.00 1.16 Sep 09, 2026 1.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 24.96 0.00 5.52 Aug 18, 2031 2.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.96 0.00 4.69 Apr 01, 2031 7.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 24.95 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 24.95 0.00 5.21 Apr 15, 2031 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.94 0.00 2.57 Apr 15, 2028 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.94 0.00 1.62 Mar 19, 2027 2.63
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 24.94 0.00 1.94 May 13, 2028 5.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 24.94 0.00 2.32 Jan 15, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 24.94 0.00 1.63 Mar 25, 2027 4.95
AEP AEP TEXAS INC Electric Fixed Income 24.94 0.00 4.60 Jul 01, 2030 2.10
RELLN RELX CAPITAL INC Technology Fixed Income 24.93 0.00 5.74 May 20, 2032 4.75
EQIX EQUINIX INC Technology Fixed Income 24.92 0.00 1.95 Jul 15, 2027 1.80
IT GARTNER INC 144A Technology Fixed Income 24.92 0.00 1.56 Jul 01, 2028 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.92 0.00 7.47 Oct 24, 2034 4.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.90 0.00 7.03 Jun 25, 2034 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24.90 0.00 5.85 Dec 15, 2031 2.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.90 0.00 2.15 Nov 01, 2027 4.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 24.90 0.00 2.93 Nov 01, 2028 6.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 24.90 0.00 2.63 Jun 22, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24.89 0.00 5.84 Jan 12, 2032 2.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 24.89 0.00 3.22 Jan 24, 2029 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 24.89 0.00 1.41 Jan 30, 2027 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.89 0.00 3.12 Jan 30, 2029 4.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.89 0.00 2.12 Oct 01, 2027 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.88 0.00 5.41 Jun 01, 2031 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.87 0.00 4.30 May 17, 2030 4.30
OC OWENS CORNING Capital Goods Fixed Income 24.87 0.00 1.78 Jun 15, 2027 5.50
EXC EXELON CORPORATION Electric Fixed Income 24.85 0.00 4.83 Mar 15, 2031 5.13
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 24.85 0.00 6.75 May 08, 2034 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 24.85 0.00 5.12 Mar 15, 2032 2.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 24.83 0.00 6.33 Jun 01, 2033 5.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 24.83 0.00 5.06 Mar 01, 2031 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 24.83 0.00 4.55 Jun 30, 2030 2.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 24.83 0.00 6.35 Jul 13, 2033 5.12
KCN KINROSS GOLD CORP Basic Industry Fixed Income 24.79 0.00 6.13 Jul 15, 2033 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.79 0.00 3.45 Apr 26, 2029 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.79 0.00 2.63 May 15, 2028 4.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 24.79 0.00 2.60 Jun 01, 2028 4.35
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 24.77 0.00 4.66 Oct 01, 2030 3.50
EQR ERP OPERATING LP Reits Fixed Income 24.77 0.00 2.42 Mar 01, 2028 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.77 0.00 4.09 Jan 15, 2030 3.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 24.77 0.00 1.57 Mar 22, 2027 3.38
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 24.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.74 0.00 6.16 Mar 15, 2033 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.74 0.00 3.38 Apr 15, 2029 5.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 24.74 0.00 3.87 Oct 16, 2029 3.75
AEP APPALACHIAN POWER CO Electric Fixed Income 24.73 0.00 5.85 Aug 01, 2032 4.50
VTR VENTAS REALTY LP Reits Fixed Income 24.73 0.00 4.62 Nov 15, 2030 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 24.72 0.00 4.85 Jan 15, 2031 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 24.72 0.00 2.36 Jan 26, 2028 4.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.71 0.00 6.88 Jun 17, 2034 6.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 24.70 0.00 2.19 Jan 13, 2028 7.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.68 0.00 2.67 Jun 04, 2028 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 24.68 0.00 3.34 Mar 15, 2029 3.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 24.68 0.00 1.66 Apr 21, 2027 4.90
XEL XCEL ENERGY INC Electric Fixed Income 24.68 0.00 1.65 Mar 15, 2027 1.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 24.67 0.00 6.38 Sep 30, 2032 2.64
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 24.67 0.00 7.52 Jun 15, 2035 5.60
EOG EOG RESOURCES INC Energy Fixed Income 24.66 0.00 7.78 Apr 01, 2035 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.66 0.00 6.22 May 08, 2033 5.70
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 24.66 0.00 1.04 Aug 03, 2026 4.00
AEP AEP TEXAS INC Electric Fixed Income 24.65 0.00 2.64 Jun 01, 2028 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24.65 0.00 2.33 Jan 12, 2028 4.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 24.65 0.00 1.63 Mar 01, 2028 4.13
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 24.65 0.00 2.00 Sep 15, 2027 3.80
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 24.64 0.00 5.56 Nov 15, 2031 3.60
PROP PRAIRIE OPERATING Energy Equity 24.63 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.63 0.00 6.87 Jul 15, 2034 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.63 0.00 7.23 Dec 01, 2034 5.32
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.63 0.00 1.19 Oct 01, 2026 2.80
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 24.62 0.00 5.10 Mar 15, 2031 2.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.61 0.00 6.26 Apr 01, 2033 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.61 0.00 1.29 Dec 15, 2026 3.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.60 0.00 6.86 Apr 02, 2034 5.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 24.59 0.00 2.05 Sep 14, 2027 4.87
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.59 0.00 4.32 May 23, 2030 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 24.57 0.00 5.39 Oct 09, 2031 4.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 24.57 0.00 4.67 Aug 15, 2030 2.29
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 24.57 0.00 2.26 Dec 15, 2027 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24.56 0.00 7.37 Feb 01, 2035 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.56 0.00 6.98 May 17, 2034 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 24.55 0.00 5.94 Aug 22, 2032 4.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 24.55 0.00 2.87 Oct 01, 2028 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.55 0.00 1.50 Jan 14, 2027 1.15
O REALTY INCOME CORPORATION Reits Fixed Income 24.55 0.00 4.05 Jan 15, 2030 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 24.55 0.00 1.58 Mar 05, 2027 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.53 0.00 2.88 Sep 10, 2028 3.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 24.53 0.00 3.02 Nov 15, 2028 5.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.53 0.00 1.10 Aug 28, 2026 5.55
VMW VMWARE LLC Technology Fixed Income 24.53 0.00 1.68 May 15, 2027 4.65
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 24.52 0.00 7.24 Jan 15, 2035 5.25
AEE AMEREN CORPORATION Electric Fixed Income 24.52 0.00 1.64 Mar 15, 2027 1.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.51 0.00 4.64 Oct 15, 2030 4.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 24.50 0.00 1.08 Aug 12, 2026 1.50
COLBUN COLBUN SA 144A Electric Fixed Income 24.50 0.00 4.22 Mar 06, 2030 3.15
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 24.50 0.00 1.88 Apr 29, 2029 6.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 24.50 0.00 4.43 Jul 30, 2030 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.48 0.00 5.68 Oct 15, 2031 2.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 24.48 0.00 4.13 Apr 01, 2030 5.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 24.47 0.00 6.68 Oct 15, 2054 6.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 24.47 0.00 7.61 May 09, 2035 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 24.46 0.00 5.70 Jan 19, 2032 3.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 24.45 0.00 5.03 Nov 01, 2031 8.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 24.45 0.00 7.21 Mar 11, 2035 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.44 0.00 6.05 Sep 01, 2032 3.85
TEAM ATLASSIAN CORP Technology Fixed Income 24.44 0.00 6.90 May 15, 2034 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 24.44 0.00 5.72 Mar 25, 2032 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 24.44 0.00 6.30 Apr 15, 2033 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 24.44 0.00 3.00 Sep 01, 2028 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.44 0.00 1.85 Jun 09, 2028 4.44
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 24.44 0.00 3.25 Mar 18, 2029 5.85
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 24.44 0.00 1.68 May 08, 2027 5.81
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.44 0.00 1.58 Mar 01, 2027 2.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.44 0.00 1.31 Nov 15, 2026 2.40
CSPI CSP INC Information Technology Equity 24.42 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 24.42 0.00 5.78 Jun 21, 2033 4.44
NXPI NXP BV Technology Fixed Income 24.42 0.00 1.78 Jun 01, 2027 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.41 0.00 2.89 Jul 14, 2028 1.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.41 0.00 3.80 Sep 19, 2029 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 24.41 0.00 4.06 Mar 01, 2030 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 24.41 0.00 3.62 Jun 15, 2029 3.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 24.41 0.00 0.89 Apr 15, 2029 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.39 0.00 3.88 Sep 15, 2029 2.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 24.39 0.00 3.75 Apr 22, 2030 9.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 24.39 0.00 1.45 Jan 12, 2027 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 24.37 0.00 4.10 Mar 30, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.37 0.00 3.74 Aug 01, 2029 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 24.36 0.00 6.10 Sep 01, 2032 3.60
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 24.35 0.00 7.57 May 06, 2035 5.10
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 24.35 0.00 5.65 Sep 24, 2031 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.35 0.00 6.63 Jan 15, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.35 0.00 4.03 Apr 01, 2030 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.35 0.00 2.94 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.35 0.00 3.55 May 22, 2030 3.26
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 24.34 0.00 6.99 Jul 17, 2034 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.33 0.00 3.40 Apr 01, 2029 3.50
SLSN SOLESENCE INC Materials Equity 24.32 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.32 0.00 5.11 Mar 17, 2031 2.88
DAL DELTA AIR LINES INC Transportation Fixed Income 24.31 0.00 3.89 Oct 28, 2029 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.30 0.00 5.89 Apr 01, 2032 3.20
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 24.29 0.00 4.19 Oct 01, 2050 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24.29 0.00 2.46 Feb 15, 2028 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.29 0.00 1.82 May 25, 2027 2.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.29 0.00 2.63 Apr 01, 2028 1.90
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 24.29 0.00 4.10 Jan 28, 2030 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.29 0.00 1.20 Sep 27, 2026 2.75
PLD PROLOGIS LP Reits Fixed Income 24.29 0.00 1.71 Apr 15, 2027 2.13
AON AON CORP Insurance Fixed Income 24.28 0.00 5.77 Dec 02, 2031 2.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.26 0.00 6.52 Mar 01, 2034 6.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.26 0.00 6.18 Jan 15, 2033 4.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 24.26 0.00 3.08 Oct 15, 2028 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.26 0.00 4.35 Mar 10, 2030 2.10
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 24.24 0.00 7.46 Jul 15, 2035 6.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 24.24 0.00 3.76 Oct 03, 2029 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 24.24 0.00 3.58 Jul 15, 2029 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.24 0.00 3.14 Jan 15, 2029 4.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 24.24 0.00 3.81 Oct 15, 2029 4.55
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 24.24 0.00 3.00 Dec 05, 2028 7.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 24.24 0.00 1.72 May 15, 2027 3.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 24.23 0.00 7.56 Jun 01, 2035 5.10
APA APA CORP (US) 144A Energy Fixed Income 24.22 0.00 7.86 Jan 15, 2037 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 24.22 0.00 1.74 May 15, 2027 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 24.22 0.00 2.43 Mar 15, 2028 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 24.21 0.00 5.21 Apr 01, 2031 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 24.21 0.00 5.85 Jan 15, 2032 2.35
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 24.20 0.00 1.93 Jul 17, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.20 0.00 1.62 Mar 08, 2027 2.35
ES NSTAR ELECTRIC CO Electric Fixed Income 24.20 0.00 3.53 May 15, 2029 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.20 0.00 4.27 May 15, 2030 4.80
RYN RAYONIER LP Basic Industry Fixed Income 24.19 0.00 5.30 May 17, 2031 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 24.19 0.00 7.72 Jul 01, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.18 0.00 4.33 Mar 15, 2030 2.40
CAT CATERPILLAR INC Capital Goods Fixed Income 24.18 0.00 5.25 Mar 12, 2031 1.90
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 24.18 0.00 5.29 Jan 30, 2032 5.88
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 24.17 0.00 3.52 Jul 18, 2029 4.96
OC OWENS CORNING Capital Goods Fixed Income 24.17 0.00 4.08 Feb 15, 2030 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.17 0.00 3.86 Nov 15, 2029 5.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 24.16 0.00 6.71 Apr 01, 2034 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.15 0.00 2.28 Jan 15, 2028 3.95
ALLE ALLEGION PLC Capital Goods Fixed Income 24.15 0.00 3.83 Oct 01, 2029 3.50
FLEX FLEX LTD Technology Fixed Income 24.15 0.00 2.25 Jan 15, 2028 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.15 0.00 3.77 Oct 01, 2029 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.15 0.00 4.54 May 04, 2030 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.15 0.00 2.61 Mar 15, 2028 1.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.15 0.00 6.17 Jan 12, 2033 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.14 0.00 5.22 Mar 09, 2031 2.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.13 0.00 2.36 Jan 06, 2028 3.05
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 24.13 0.00 3.28 Mar 14, 2029 5.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 24.13 0.00 2.04 Sep 15, 2027 3.09
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 24.11 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 24.11 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.11 0.00 3.42 Apr 18, 2029 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24.11 0.00 1.47 Jan 08, 2027 1.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 24.11 0.00 2.09 Oct 01, 2027 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 24.11 0.00 1.01 Jul 12, 2026 1.30
FMC FMC CORPORATION Basic Industry Fixed Income 24.11 0.00 1.19 Oct 01, 2026 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.10 0.00 5.99 Jun 07, 2032 3.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.10 0.00 6.78 Apr 01, 2034 5.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 24.10 0.00 6.38 Nov 24, 2033 7.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.09 0.00 4.21 Feb 01, 2030 2.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 24.09 0.00 1.26 Oct 16, 2026 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.09 0.00 1.96 Aug 17, 2027 3.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.09 0.00 7.59 Jan 15, 2035 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.09 0.00 7.19 Aug 28, 2034 4.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 24.09 0.00 4.85 Mar 12, 2031 4.75
KLAC KLA CORP Technology Fixed Income 24.08 0.00 6.82 Feb 01, 2034 4.70
EQR ERP OPERATING LP Reits Fixed Income 24.05 0.00 1.26 Nov 01, 2026 2.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 24.05 0.00 3.79 Oct 24, 2029 5.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 24.02 0.00 1.87 Jun 15, 2027 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.02 0.00 1.69 Apr 07, 2027 3.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 24.02 0.00 1.78 Jun 01, 2027 3.10
V VISA INC Technology Fixed Income 24.02 0.00 2.07 Aug 15, 2027 0.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.02 0.00 5.69 Sep 15, 2031 1.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 24.00 0.00 0.98 Jul 15, 2026 3.95
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 24.00 0.00 1.56 Mar 23, 2027 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.00 0.00 4.87 Jan 15, 2031 3.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 23.99 0.00 6.76 Aug 15, 2034 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.98 0.00 6.44 Jan 15, 2034 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.97 0.00 5.44 Feb 15, 2032 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 23.97 0.00 7.56 Jul 01, 2035 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.96 0.00 2.08 Sep 08, 2027 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 23.96 0.00 1.23 Oct 04, 2026 1.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 23.96 0.00 1.88 Jul 15, 2027 3.25
STT STATE STREET CORP Banking Fixed Income 23.96 0.00 3.99 Nov 01, 2034 3.03
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 23.94 0.00 2.21 Nov 15, 2027 3.50
VNT VONTIER CORP Capital Goods Fixed Income 23.94 0.00 2.61 Apr 01, 2028 2.40
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 23.94 0.00 5.21 Jan 22, 2032 6.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 23.94 0.00 7.01 Aug 15, 2034 5.30
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 23.93 0.00 2.82 Jul 07, 2028 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.93 0.00 4.01 Nov 15, 2029 2.88
NI NISOURCE INC Natural Gas Fixed Income 23.93 0.00 6.41 Jun 30, 2033 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.93 0.00 6.05 May 15, 2032 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 23.92 0.00 4.78 Aug 15, 2030 1.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 23.92 0.00 6.92 May 13, 2035 7.50
CSX CSX CORP Transportation Fixed Income 23.91 0.00 4.25 Feb 15, 2030 2.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 23.91 0.00 2.79 Jun 30, 2028 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.91 0.00 1.48 Jan 15, 2027 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23.89 0.00 3.41 May 01, 2079 5.65
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 23.89 0.00 7.25 Apr 01, 2035 5.80
GMT GATX CORPORATION Finance Companies Fixed Income 23.88 0.00 7.57 Jun 15, 2035 5.50
VTR VENTAS REALTY LP Reits Fixed Income 23.88 0.00 5.83 Jul 15, 2032 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.87 0.00 1.18 Sep 15, 2026 1.13
XEL XCEL ENERGY INC Electric Fixed Income 23.87 0.00 4.06 Dec 01, 2029 2.60
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 23.87 0.00 5.58 Jun 13, 2032 6.14
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.87 0.00 5.24 Apr 15, 2031 2.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 23.87 0.00 5.66 Nov 23, 2031 3.13
SW WRKCO INC Basic Industry Fixed Income 23.87 0.00 6.89 Jun 15, 2033 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.86 0.00 5.20 Apr 01, 2031 2.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.85 0.00 2.37 Mar 01, 2028 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 23.85 0.00 4.44 Jul 01, 2030 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 23.85 0.00 4.41 Jun 01, 2030 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.83 0.00 2.79 Aug 14, 2028 3.95
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 23.82 0.00 4.34 Jun 30, 2035 5.46
WELL WELLTOWER OP LLC Reits Fixed Income 23.81 0.00 4.42 Jul 01, 2030 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.81 0.00 2.74 Aug 15, 2028 4.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 23.81 0.00 5.25 Mar 15, 2032 6.55
001720 SHINYOUNG SECURITIES LTD Financials Equity 23.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 23.78 0.00 1.34 Nov 15, 2026 1.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 23.78 0.00 3.83 Oct 15, 2029 4.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 23.78 0.00 5.92 Jun 01, 2032 3.92
ATH ATHENE HOLDING LTD Insurance Fixed Income 23.78 0.00 7.08 Jun 28, 2055 6.88
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 23.78 0.00 5.77 May 15, 2032 4.55
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 23.77 0.00 6.33 Jul 28, 2034 5.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.77 0.00 5.65 Apr 25, 2033 4.34
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.76 0.00 1.60 Apr 14, 2027 4.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 23.76 0.00 2.99 Dec 01, 2028 6.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.76 0.00 1.30 Nov 09, 2026 5.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 23.74 0.00 4.53 May 15, 2030 2.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.74 0.00 1.46 Jan 08, 2027 2.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 23.74 0.00 2.77 Jun 18, 2028 4.36
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.74 0.00 1.94 Jul 20, 2027 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 23.74 0.00 1.12 Sep 01, 2026 4.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 23.74 0.00 1.86 Jun 30, 2027 4.19
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.72 0.00 3.57 Jun 01, 2029 3.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.72 0.00 1.62 Apr 06, 2027 3.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.72 0.00 1.38 Nov 30, 2026 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.72 0.00 3.35 Apr 01, 2029 4.00
GWW WW GRAINGER INC Capital Goods Fixed Income 23.72 0.00 7.32 Sep 15, 2034 4.45
MCO MOODYS CORPORATION Technology Fixed Income 23.72 0.00 5.92 Aug 08, 2032 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.70 0.00 1.63 Mar 09, 2027 1.75
ETR ENTERGY CORPORATION Electric Fixed Income 23.70 0.00 4.54 Jun 15, 2030 2.80
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 23.69 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 23.68 0.00 7.08 Jun 13, 2034 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 23.67 0.00 2.08 Aug 27, 2027 1.40
NXPI NXP BV Technology Fixed Income 23.67 0.00 1.73 May 01, 2027 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.67 0.00 6.78 Mar 01, 2034 5.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 23.66 0.00 5.82 Feb 01, 2032 2.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 23.66 0.00 5.79 Jan 15, 2032 2.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 23.65 0.00 1.58 Mar 15, 2027 7.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.64 0.00 5.84 Apr 15, 2032 3.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 23.63 0.00 2.31 Jan 10, 2028 5.05
STT STATE STREET CORP Banking Fixed Income 23.63 0.00 3.14 Dec 03, 2029 4.14
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 23.63 0.00 3.71 Sep 30, 2029 5.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 23.62 0.00 5.69 Oct 01, 2031 2.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 23.62 0.00 6.05 Jun 01, 2032 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.61 0.00 1.43 Jan 08, 2027 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 23.61 0.00 2.84 Sep 15, 2028 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.61 0.00 2.37 Mar 01, 2028 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.61 0.00 6.37 Apr 24, 2033 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.60 0.00 5.09 Oct 15, 2031 7.13
EBAY EBAY INC Consumer Cyclical Fixed Income 23.60 0.00 5.84 Nov 22, 2032 6.30
CCI CROWN CASTLE INC Communications Fixed Income 23.59 0.00 3.21 Feb 15, 2029 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.59 0.00 4.66 Jun 15, 2030 1.75
NMIH NMI HOLDINGS INC Insurance Fixed Income 23.59 0.00 3.54 Aug 15, 2029 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.59 0.00 4.61 Jun 15, 2030 2.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.59 0.00 3.22 Mar 01, 2029 4.55
UNM UNUM GROUP Insurance Fixed Income 23.59 0.00 3.55 Jun 15, 2029 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 23.57 0.00 4.34 Jun 15, 2030 4.80
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 23.57 0.00 3.66 Sep 12, 2029 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.57 0.00 4.10 Dec 15, 2029 2.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 23.56 0.00 4.23 Mar 01, 2030 2.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 23.56 0.00 1.60 Apr 15, 2027 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 23.56 0.00 1.48 Feb 08, 2027 4.70
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 23.55 0.00 4.85 Oct 14, 2030 2.38
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 23.55 0.00 5.30 Jun 01, 2031 3.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 23.54 0.00 4.40 May 15, 2030 3.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 23.54 0.00 1.66 Mar 15, 2027 1.19
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 23.54 0.00 2.84 Sep 15, 2028 4.38
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 23.54 0.00 2.51 Mar 12, 2028 4.13
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 23.54 0.00 2.47 Apr 24, 2028 5.18
GL GLOBE LIFE INC Insurance Fixed Income 23.54 0.00 6.95 Sep 15, 2034 5.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23.54 0.00 5.75 Apr 15, 2032 4.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 23.54 0.00 4.67 Mar 26, 2031 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.52 0.00 3.43 May 07, 2029 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.52 0.00 4.54 Jul 01, 2031 2.43
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 23.51 0.00 6.01 Mar 01, 2032 2.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 23.51 0.00 7.32 Oct 15, 2034 4.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 23.50 0.00 2.82 Sep 15, 2028 6.13
CUBE CUBESMART LP Reits Fixed Income 23.50 0.00 3.27 Dec 15, 2028 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 23.50 0.00 1.23 Jan 15, 2082 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.50 0.00 2.32 Jan 09, 2028 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.49 0.00 5.98 Feb 15, 2032 2.15
BA BOEING CO Capital Goods Fixed Income 23.49 0.00 6.00 Feb 15, 2033 6.13
BRO BROWN & BROWN INC Insurance Fixed Income 23.49 0.00 5.75 Jun 23, 2032 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 23.48 0.00 2.34 Jan 15, 2028 3.30
O REALTY INCOME CORPORATION Reits Fixed Income 23.48 0.00 3.56 Jul 15, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.46 0.00 3.36 Jan 25, 2029 1.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 23.45 0.00 2.14 Oct 18, 2032 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 23.45 0.00 2.42 Mar 01, 2028 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 23.45 0.00 1.98 Aug 15, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.44 0.00 5.85 Apr 01, 2032 3.40
PSD PUGET ENERGY INC Electric Fixed Income 23.43 0.00 4.39 Jun 15, 2030 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 23.43 0.00 3.63 Jul 01, 2029 3.00
MCO MOODYS CORPORATION Technology Fixed Income 23.43 0.00 7.07 Aug 05, 2034 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.43 0.00 4.73 Sep 15, 2030 2.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.41 0.00 2.33 Jan 15, 2028 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.41 0.00 5.19 Feb 02, 2031 1.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 23.41 0.00 4.79 Sep 03, 2030 2.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 23.40 0.00 6.94 Jul 16, 2034 5.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 23.39 0.00 2.53 Jun 01, 2028 5.75
STT STATE STREET CORP Banking Fixed Income 23.39 0.00 1.71 Apr 24, 2028 4.54
OVBC OHIO VALLEY BANC CORP Financials Equity 23.38 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 23.37 0.00 3.97 Jan 15, 2030 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.35 0.00 4.46 Apr 23, 2030 2.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.35 0.00 3.31 Jan 22, 2029 2.71
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.35 0.00 7.04 Jan 15, 2035 6.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 23.32 0.00 6.98 Aug 15, 2034 5.40
COOK TRAEGER INC Consumer Discretionary Equity 23.28 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.28 0.00 4.31 Mar 01, 2030 2.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.28 0.00 2.62 May 06, 2028 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 23.27 0.00 5.22 Oct 01, 2031 5.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 23.27 0.00 5.56 Sep 13, 2031 2.63
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 23.26 0.00 3.74 Sep 18, 2029 4.25
CTRA COTERRA ENERGY INC Energy Fixed Income 23.26 0.00 3.27 Mar 15, 2029 4.38
DOX AMDOCS LTD Technology Fixed Income 23.24 0.00 4.57 Jun 15, 2030 2.54
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.24 0.00 3.28 Jan 06, 2029 2.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.24 0.00 7.12 Jan 15, 2035 5.67
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.24 0.00 7.56 Apr 27, 2035 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.24 0.00 5.88 Jun 01, 2032 4.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.22 0.00 2.43 Mar 01, 2028 3.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.22 0.00 1.18 Sep 14, 2026 1.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.22 0.00 3.10 Dec 15, 2028 4.28
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 23.21 0.00 1.08 Aug 15, 2026 2.13
AEP AEP TEXAS INC Electric Fixed Income 23.20 0.00 5.74 May 15, 2032 4.70
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 23.20 0.00 4.93 Feb 01, 2031 3.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 23.20 0.00 7.80 Mar 01, 2035 3.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.19 0.00 2.26 Dec 15, 2027 4.60
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 23.18 0.00 5.11 Mar 11, 2031 2.81
FMC FMC CORPORATION Basic Industry Fixed Income 23.18 0.00 6.23 May 18, 2033 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.17 0.00 3.07 Dec 01, 2028 4.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 23.17 0.00 2.90 Nov 01, 2028 5.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.16 0.00 6.87 Apr 01, 2034 5.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.16 0.00 5.91 Jan 15, 2033 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 23.16 0.00 5.14 Oct 30, 2031 7.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 23.15 0.00 1.52 Mar 15, 2027 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23.15 0.00 1.18 Sep 14, 2026 1.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 23.14 0.00 7.59 Aug 15, 2035 5.54
G GENPACT LUXEMBOURG SARL Technology Fixed Income 23.13 0.00 3.45 Jun 04, 2029 6.00
AEE AMEREN CORPORATION Electric Fixed Income 23.11 0.00 2.59 Mar 15, 2028 1.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 23.11 0.00 1.20 Nov 03, 2026 5.85
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 23.11 0.00 6.50 Sep 01, 2032 1.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 23.11 0.00 4.77 Oct 15, 2030 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.09 0.00 5.73 Dec 01, 2031 2.80
EQR ERP OPERATING LP Reits Fixed Income 23.08 0.00 4.24 Feb 15, 2030 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.08 0.00 2.11 Oct 27, 2027 3.88
IEX IDEX CORPORATION Capital Goods Fixed Income 23.08 0.00 5.39 Jun 15, 2031 2.63
BALY BALLY S CORP Consumer Discretionary Equity 23.07 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 23.07 0.00 5.18 Mar 15, 2031 2.45
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 23.06 0.00 2.60 May 01, 2028 4.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 23.06 0.00 4.01 Feb 01, 2030 4.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 23.04 0.00 1.47 Jan 15, 2027 2.75
ROST ROSS STORES INC Consumer Cyclical Fixed Income 23.04 0.00 5.35 Apr 15, 2031 1.88
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 23.03 0.00 6.40 Oct 15, 2032 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.03 0.00 6.17 Feb 15, 2033 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 23.03 0.00 6.06 Mar 15, 2032 2.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.02 0.00 2.53 Apr 01, 2028 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.02 0.00 2.93 Oct 02, 2028 5.74
HUM HUMANA INC Insurance Fixed Income 23.02 0.00 1.49 Mar 15, 2027 3.95
PVH PVH CORP Consumer Cyclical Fixed Income 23.02 0.00 4.29 Jun 13, 2030 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.02 0.00 2.63 May 15, 2028 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 23.02 0.00 5.21 Mar 25, 2031 2.36
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 23.00 0.00 1.33 Nov 12, 2026 1.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 23.00 0.00 3.45 Jul 23, 2029 6.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 23.00 0.00 4.14 Jul 15, 2030 6.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 23.00 0.00 5.74 Feb 15, 2032 3.25
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 22.98 0.00 2.56 May 15, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.98 0.00 5.83 Dec 14, 2031 2.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 22.97 0.00 3.84 Nov 22, 2029 5.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 22.97 0.00 2.52 Mar 30, 2028 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.97 0.00 3.96 Jun 01, 2065 7.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 22.96 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 22.96 0.00 5.16 Mar 02, 2031 2.45
DE DEERE & CO Capital Goods Fixed Income 22.95 0.00 4.32 Apr 15, 2030 3.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 22.93 0.00 4.29 May 01, 2030 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 22.93 0.00 1.07 Aug 14, 2026 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 22.93 0.00 6.07 Apr 18, 2032 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.92 0.00 5.62 Oct 04, 2031 2.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 22.92 0.00 5.30 Apr 15, 2032 7.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.92 0.00 5.68 Sep 16, 2031 2.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 22.91 0.00 2.47 Mar 03, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.91 0.00 4.27 Jun 26, 2030 5.70
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 22.91 0.00 4.17 May 31, 2030 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 22.90 0.00 5.29 Mar 15, 2031 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.89 0.00 3.59 Sep 01, 2029 6.95
PLD PROLOGIS LP Reits Fixed Income 22.89 0.00 2.86 Sep 15, 2028 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 22.89 0.00 1.44 Jan 22, 2027 2.95
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 22.87 0.00 1.72 Apr 11, 2027 2.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.87 0.00 4.36 May 01, 2030 3.20
PLD PROLOGIS LP Reits Fixed Income 22.87 0.00 4.01 Nov 15, 2029 2.88
SPNT SIRIUSPOINT LTD Insurance Fixed Income 22.87 0.00 3.23 Apr 05, 2029 7.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 22.87 0.00 3.27 Dec 15, 2028 2.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 22.87 0.00 6.87 Jul 01, 2034 5.40
RPT RITHM PROPERTY INC TRUST Financials Equity 22.86 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 22.85 0.00 4.10 May 01, 2030 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.85 0.00 1.68 May 06, 2027 5.10
STT STATE STREET CORP Banking Fixed Income 22.85 0.00 4.25 Mar 30, 2031 3.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.85 0.00 7.59 Apr 15, 2035 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.85 0.00 7.49 Jun 15, 2035 5.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 22.85 0.00 5.09 Dec 01, 2031 8.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 22.85 0.00 5.26 May 11, 2031 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.85 0.00 4.48 Jan 15, 2031 7.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.82 0.00 1.23 Oct 07, 2026 1.75
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 22.82 0.00 6.28 Jul 15, 2033 5.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 22.81 0.00 5.47 May 15, 2031 1.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 22.79 0.00 6.06 Mar 15, 2033 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.79 0.00 4.73 Feb 07, 2031 5.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 22.78 0.00 1.21 Sep 30, 2027 2.03
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 22.78 0.00 1.67 Apr 04, 2027 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 22.76 0.00 3.72 Aug 01, 2029 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.76 0.00 2.81 Jun 01, 2028 1.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.76 0.00 3.98 Dec 09, 2029 4.77
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.76 0.00 3.06 Nov 21, 2028 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.76 0.00 1.63 Mar 12, 2027 2.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.76 0.00 4.25 May 01, 2030 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 22.76 0.00 5.60 Nov 02, 2032 2.62
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.75 0.00 7.37 Jun 18, 2035 6.20
FTNT FORTINET INC Technology Fixed Income 22.75 0.00 5.22 Mar 15, 2031 2.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.74 0.00 3.02 Dec 01, 2028 6.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 22.74 0.00 5.96 Feb 15, 2032 2.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.74 0.00 5.79 Apr 01, 2032 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.74 0.00 7.03 Sep 02, 2034 5.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 22.73 0.00 3.15 Feb 15, 2029 4.90
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 22.73 0.00 1.60 Apr 11, 2027 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.73 0.00 3.32 Mar 15, 2029 3.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 22.72 0.00 4.32 Aug 15, 2030 5.45
RDN RADIAN GROUP INC Insurance Fixed Income 22.71 0.00 1.28 Mar 15, 2027 4.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 22.71 0.00 5.79 Feb 01, 2033 6.65
VTR VENTAS REALTY LP Reits Fixed Income 22.70 0.00 6.82 Jul 01, 2034 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 22.69 0.00 3.33 Jan 15, 2029 2.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.69 0.00 5.22 Feb 04, 2031 1.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.69 0.00 5.98 Dec 01, 2032 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.68 0.00 6.47 Feb 15, 2034 6.50
NNN NNN REIT INC Reits Fixed Income 22.68 0.00 6.50 Oct 15, 2033 5.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.67 0.00 2.23 Dec 15, 2027 3.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 22.66 0.00 5.20 Feb 15, 2031 1.85
FRD FRIEDMAN INDUSTRIES INC Materials Equity 22.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 22.65 0.00 1.93 Jul 15, 2027 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 22.65 0.00 3.43 Apr 15, 2029 3.60
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 22.65 0.00 6.86 Feb 16, 2034 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.63 0.00 4.38 Apr 15, 2030 2.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.63 0.00 3.55 Jun 12, 2029 5.21
O REALTY INCOME CORPORATION Reits Fixed Income 22.63 0.00 3.23 Feb 15, 2029 4.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 22.63 0.00 5.82 Feb 15, 2032 2.95
INTU INTUIT INC Technology Fixed Income 22.63 0.00 4.70 Jul 15, 2030 1.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 22.63 0.00 6.58 Feb 15, 2034 5.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 22.63 0.00 5.63 Sep 15, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 22.61 0.00 4.35 Jul 15, 2030 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.61 0.00 1.81 Jun 21, 2027 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.60 0.00 4.21 May 27, 2031 5.74
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 22.59 0.00 7.25 Mar 15, 2035 5.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 22.58 0.00 2.53 Apr 15, 2028 5.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.58 0.00 3.79 Aug 19, 2029 2.80
BRKHEC PACIFICORP Electric Fixed Income 22.58 0.00 3.60 Jun 15, 2029 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 22.58 0.00 2.57 Mar 15, 2028 2.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.58 0.00 5.88 Mar 15, 2032 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.56 0.00 2.40 Mar 15, 2028 5.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 22.56 0.00 2.63 May 19, 2028 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.56 0.00 5.21 Mar 15, 2031 2.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 22.55 0.00 5.62 Apr 08, 2032 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.54 0.00 5.14 Jan 15, 2031 1.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.52 0.00 4.30 Mar 01, 2030 2.30
DAL DELTA AIR LINES INC Transportation Fixed Income 22.52 0.00 2.76 Jul 10, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.52 0.00 2.29 Jan 15, 2028 6.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 22.51 0.00 7.52 Jun 15, 2035 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 22.50 0.00 1.75 Apr 14, 2028 1.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.50 0.00 1.14 Sep 06, 2026 4.40
XYL XYLEM INC/NY Capital Goods Fixed Income 22.50 0.00 1.24 Nov 01, 2026 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 22.49 0.00 4.90 Oct 15, 2030 1.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.49 0.00 4.46 May 20, 2030 2.82
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 22.49 0.00 5.18 Mar 23, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.49 0.00 3.81 Aug 15, 2029 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.49 0.00 1.79 Jun 15, 2027 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 22.48 0.00 6.81 Mar 30, 2034 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.47 0.00 2.87 Sep 15, 2028 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.47 0.00 4.01 Nov 01, 2029 2.55
NEU NEWMARKET CORP Basic Industry Fixed Income 22.45 0.00 5.14 Mar 18, 2031 2.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.45 0.00 4.31 Jun 03, 2030 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 22.45 0.00 2.92 Oct 15, 2028 7.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 22.44 0.00 6.78 Apr 01, 2034 5.50
AEP AEP TEXAS INC Electric Fixed Income 22.43 0.00 6.33 Jun 01, 2033 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 22.43 0.00 6.93 Mar 28, 2055 6.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.43 0.00 4.87 Mar 01, 2031 4.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 22.42 0.00 4.63 Aug 01, 2030 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 22.41 0.00 1.36 Dec 23, 2026 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.41 0.00 1.45 Jan 15, 2027 2.90
WFC WACHOVIA CORPORATION Banking Fixed Income 22.41 0.00 1.02 Aug 01, 2026 7.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 22.41 0.00 1.18 Sep 26, 2026 3.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 22.39 0.00 3.52 Jun 10, 2029 5.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 22.38 0.00 4.96 Nov 01, 2030 1.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.37 0.00 6.57 Aug 15, 2033 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 22.37 0.00 5.80 Feb 01, 2032 2.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 22.37 0.00 4.17 Apr 01, 2030 5.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 22.37 0.00 1.08 Sep 15, 2026 3.70
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 22.35 0.00 4.52 Jul 15, 2030 2.95
WPC WP CAREY INC Reits Fixed Income 22.35 0.00 5.07 Feb 01, 2031 2.40
HNVR HANOVER BANCORP INC Financials Equity 22.34 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 22.34 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 22.34 0.00 5.89 Mar 01, 2032 2.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 22.34 0.00 1.57 Apr 15, 2027 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 22.34 0.00 7.12 Sep 15, 2034 4.95
EPR EPR PROPERTIES Reits Fixed Income 22.34 0.00 1.25 Dec 15, 2026 4.75
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 22.33 0.00 5.76 Jan 15, 2032 2.80
SW WESTROCK MWV LLC Basic Industry Fixed Income 22.33 0.00 4.53 Feb 15, 2031 7.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.32 0.00 1.67 Mar 30, 2027 3.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 22.32 0.00 2.49 Apr 01, 2028 5.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 22.31 0.00 5.35 Jun 01, 2031 2.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.29 0.00 7.58 Jun 15, 2035 5.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 22.29 0.00 5.58 May 15, 2032 5.60
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 22.29 0.00 7.24 Apr 15, 2035 5.90
MTZ MASTEC INC. 144A Industrial Other Fixed Income 22.28 0.00 2.65 Aug 15, 2028 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 22.27 0.00 5.42 Sep 16, 2031 3.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 22.26 0.00 2.15 Nov 15, 2027 5.88
EQT EQT CORP 144A Energy Fixed Income 22.26 0.00 3.03 Jan 15, 2029 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 22.26 0.00 5.18 Apr 01, 2031 2.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.26 0.00 5.85 Mar 01, 2032 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 22.26 0.00 5.43 Dec 09, 2031 5.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 22.25 0.00 2.54 May 01, 2028 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.25 0.00 1.59 Mar 15, 2027 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.24 0.00 6.94 May 15, 2034 5.38
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 22.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 22.23 0.00 2.46 Mar 01, 2028 3.25
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 22.21 0.00 1.73 May 03, 2027 3.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 22.19 0.00 2.55 Mar 01, 2028 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.19 0.00 6.02 Apr 15, 2032 2.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.18 0.00 5.78 Nov 09, 2031 2.25
JBL JABIL INC Technology Fixed Income 22.17 0.00 2.26 Jan 12, 2028 3.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 22.17 0.00 1.88 Jul 22, 2027 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 22.17 0.00 6.92 Jul 21, 2039 5.61
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 22.17 0.00 5.19 Mar 15, 2031 2.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 22.17 0.00 6.12 Mar 01, 2033 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.16 0.00 6.54 Sep 12, 2033 5.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 22.13 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 22.13 0.00 1.71 Jun 01, 2027 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.13 0.00 6.85 Apr 01, 2034 5.63
ORIX ORIX CORPORATION Financial Other Fixed Income 22.13 0.00 5.90 Sep 13, 2032 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.13 0.00 6.51 Jan 15, 2034 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.12 0.00 4.31 May 08, 2030 4.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 22.12 0.00 2.90 Sep 30, 2028 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.10 0.00 1.93 Aug 15, 2027 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 22.10 0.00 3.13 Dec 15, 2028 4.70
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 22.10 0.00 5.04 Dec 15, 2030 2.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 22.08 0.00 2.30 Jan 07, 2028 4.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 22.08 0.00 7.41 Jul 15, 2035 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.06 0.00 5.34 Dec 30, 2031 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.06 0.00 5.79 Nov 15, 2031 2.30
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 22.04 0.00 1.61 Mar 15, 2027 3.30
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 22.04 0.00 4.13 May 15, 2030 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.03 0.00 4.91 Sep 14, 2030 1.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.02 0.00 2.00 Sep 01, 2027 3.12
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 22.02 0.00 1.68 Apr 05, 2027 2.29
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.01 0.00 4.07 Mar 15, 2030 4.85
FE OHIO EDISON COMPANY 144A Electric Fixed Income 22.01 0.00 3.94 Dec 15, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.01 0.00 5.82 Feb 01, 2032 2.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 21.99 0.00 1.44 Jan 15, 2027 5.34
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 21.99 0.00 0.40 Mar 30, 2029 8.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21.99 0.00 5.47 May 15, 2031 1.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 21.99 0.00 4.54 Jul 01, 2030 2.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.97 0.00 2.71 Aug 15, 2028 3.80
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 21.97 0.00 7.06 Sep 30, 2034 5.45
ROL ROLLINS INC Consumer Cyclical Fixed Income 21.96 0.00 7.34 Feb 24, 2035 5.25
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 21.95 0.00 1.71 Jun 15, 2027 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 21.94 0.00 5.46 Mar 30, 2032 5.75
KRC KILROY REALTY LP Reits Fixed Income 21.93 0.00 3.64 Aug 15, 2029 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 21.92 0.00 7.42 May 20, 2035 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.92 0.00 6.74 Mar 15, 2034 5.55
SO GEORGIA POWER COMPANY Electric Fixed Income 21.91 0.00 1.59 Mar 30, 2027 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 21.91 0.00 2.54 Mar 31, 2028 4.75
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 21.89 0.00 3.92 Jul 01, 2038 6.25
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 21.89 0.00 2.44 Mar 09, 2028 6.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.89 0.00 1.81 Jun 04, 2027 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.89 0.00 5.58 Jul 28, 2031 1.80
IEX IDEX CORPORATION Capital Goods Fixed Income 21.89 0.00 4.39 May 01, 2030 3.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 21.89 0.00 5.55 Jul 15, 2032 5.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.88 0.00 4.51 Jun 01, 2030 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21.88 0.00 1.15 Sep 09, 2026 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.88 0.00 3.27 Jan 07, 2029 2.72
CNA CNA FINANCIAL CORP Insurance Fixed Income 21.88 0.00 1.94 Aug 15, 2027 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 21.88 0.00 1.79 May 19, 2027 2.48
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 21.87 0.00 6.40 Oct 15, 2033 6.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 21.85 0.00 5.70 Dec 01, 2031 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 21.84 0.00 5.48 Aug 01, 2031 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.83 0.00 7.43 Mar 01, 2035 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.82 0.00 1.80 Jun 15, 2027 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.81 0.00 4.26 Jul 01, 2030 4.70
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 21.81 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 21.81 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 21.80 0.00 6.98 Jun 15, 2034 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.80 0.00 1.31 Dec 01, 2026 3.10
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 21.80 0.00 1.17 Oct 01, 2026 3.25
EVRG EVERGY INC Electric Fixed Income 21.80 0.00 4.00 Jun 01, 2055 6.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 21.80 0.00 3.20 Jan 24, 2029 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.78 0.00 4.29 May 20, 2030 4.70
APA APA CORP (US) 144A Energy Fixed Income 21.77 0.00 3.97 Jan 15, 2030 4.25
NI NISOURCE INC Natural Gas Fixed Income 21.75 0.00 6.87 Mar 31, 2055 6.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.75 0.00 1.43 Jan 15, 2027 3.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 21.75 0.00 2.75 Jun 30, 2028 4.40
HUM HUMANA INC Insurance Fixed Income 21.75 0.00 4.09 Apr 01, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.73 0.00 5.85 Feb 09, 2032 2.72
O REALTY INCOME CORPORATION Reits Fixed Income 21.73 0.00 4.99 Feb 15, 2031 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.73 0.00 2.45 Mar 02, 2028 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.71 0.00 7.44 Mar 15, 2035 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.70 0.00 5.59 Aug 12, 2031 1.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.70 0.00 5.83 Dec 01, 2031 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.70 0.00 6.14 Mar 15, 2033 5.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 21.69 0.00 3.59 Jun 15, 2029 3.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 21.68 0.00 6.11 Oct 01, 2033 7.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 21.67 0.00 5.74 Mar 16, 2032 3.76
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 21.67 0.00 6.90 Jun 01, 2034 5.65
COLBUN COLBUN SA 144A Electric Fixed Income 21.67 0.00 2.08 Oct 11, 2027 3.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 21.67 0.00 2.55 May 01, 2028 4.13
HUM HUMANA INC Insurance Fixed Income 21.67 0.00 2.37 Mar 01, 2028 5.75
PLD PROLOGIS LP Reits Fixed Income 21.67 0.00 2.26 Dec 15, 2027 3.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 21.67 0.00 3.15 Nov 01, 2028 2.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.65 0.00 5.17 Jan 15, 2031 1.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.65 0.00 5.91 Mar 15, 2032 2.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 21.65 0.00 7.20 Oct 15, 2034 5.05
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 21.64 0.00 1.77 Jun 06, 2027 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 21.64 0.00 3.69 Jun 17, 2029 3.05
VTR VENTAS REALTY LP Reits Fixed Income 21.64 0.00 1.20 Oct 15, 2026 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.62 0.00 6.03 Jan 15, 2033 5.15
KMPR KEMPER CORP Insurance Fixed Income 21.62 0.00 5.67 Feb 23, 2032 3.80
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 21.62 0.00 4.25 May 15, 2030 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.62 0.00 3.22 Feb 01, 2029 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.62 0.00 2.60 May 04, 2028 4.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 21.62 0.00 4.01 Jan 13, 2030 3.85
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 21.62 0.00 1.13 Sep 23, 2026 3.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 21.60 0.00 5.86 Dec 15, 2031 2.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 21.60 0.00 2.34 Feb 16, 2028 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 21.58 0.00 2.88 Oct 01, 2028 7.00
ES EVERSOURCE ENERGY Electric Fixed Income 21.58 0.00 1.42 Jan 01, 2027 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.58 0.00 1.56 Apr 01, 2027 3.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.56 0.00 2.49 Jan 30, 2028 1.15
CDW CDW LLC Technology Fixed Income 21.56 0.00 4.04 Mar 01, 2030 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.56 0.00 2.31 Nov 19, 2027 1.25
ADC AGREE LP Reits Fixed Income 21.55 0.00 7.52 Jun 15, 2035 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.55 0.00 7.02 Jun 15, 2034 5.33
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 21.54 0.00 2.52 Apr 15, 2028 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.53 0.00 1.54 Mar 15, 2027 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 21.53 0.00 2.04 Oct 01, 2027 5.15
BPCEGP BPCE SA 144A Banking Fixed Income 21.51 0.00 3.94 Oct 01, 2029 2.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 21.49 0.00 2.26 Dec 15, 2027 4.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 21.49 0.00 2.95 Oct 15, 2028 4.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 21.49 0.00 2.32 Nov 24, 2027 1.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21.48 0.00 5.38 Dec 15, 2031 5.38
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 21.48 0.00 7.02 Sep 10, 2034 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 21.47 0.00 7.21 Jan 15, 2035 5.35
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.47 0.00 3.27 Mar 11, 2029 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.45 0.00 2.68 Jul 15, 2028 6.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 21.45 0.00 2.90 Oct 01, 2028 6.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 21.45 0.00 3.45 May 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.45 0.00 2.05 Aug 13, 2027 1.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 21.44 0.00 5.64 Aug 15, 2031 1.75
GMT GATX CORPORATION Finance Companies Fixed Income 21.43 0.00 6.22 Mar 15, 2033 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.43 0.00 5.37 Mar 15, 2032 6.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.43 0.00 4.20 Feb 15, 2030 2.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 21.43 0.00 3.50 Jun 12, 2029 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 21.41 0.00 6.20 Apr 15, 2033 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 21.40 0.00 4.33 Jun 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.40 0.00 4.26 Apr 01, 2030 3.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 21.40 0.00 2.39 Feb 15, 2028 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 21.40 0.00 4.16 Apr 01, 2030 4.20
EE EL PASO ELECTRIC CO Electric Fixed Income 21.39 0.00 7.40 May 15, 2035 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.38 0.00 5.31 May 22, 2032 2.17
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 21.38 0.00 1.56 Mar 20, 2027 5.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 21.37 0.00 4.83 Jan 15, 2031 3.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 21.36 0.00 1.01 Jul 27, 2026 5.80
CUBE CUBESMART LP Reits Fixed Income 21.34 0.00 3.20 Feb 15, 2029 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 21.33 0.00 5.98 Sep 01, 2032 3.94
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 21.32 0.00 3.75 Mar 15, 2055 7.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 21.31 0.00 5.87 Mar 15, 2032 3.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 21.30 0.00 1.96 Aug 15, 2027 3.13
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 21.29 0.00 1.88 Aug 03, 2027 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 21.29 0.00 1.83 Jun 15, 2027 4.30
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 21.27 0.00 3.41 Jun 15, 2029 7.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.27 0.00 1.76 Jun 15, 2027 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.23 0.00 6.26 Jun 15, 2032 2.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 21.23 0.00 2.66 Jun 15, 2028 4.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 21.23 0.00 3.23 Dec 31, 2079 6.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 21.21 0.00 7.05 Jun 01, 2034 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 21.21 0.00 2.92 Aug 01, 2028 1.95
NNN NNN REIT INC Reits Fixed Income 21.21 0.00 2.93 Oct 15, 2028 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.19 0.00 5.89 Dec 15, 2032 6.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.19 0.00 4.12 Dec 15, 2029 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.19 0.00 3.16 Jan 11, 2029 4.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 21.17 0.00 6.71 Mar 28, 2034 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 21.16 0.00 1.44 Jan 13, 2027 4.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 21.15 0.00 7.93 Dec 01, 2035 4.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.14 0.00 5.70 Sep 12, 2031 1.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.14 0.00 2.54 Mar 01, 2028 1.90
GL GLOBE LIFE INC Insurance Fixed Income 21.12 0.00 5.80 Jun 15, 2032 4.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 21.12 0.00 4.36 Jun 12, 2030 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 21.12 0.00 4.26 Mar 15, 2030 2.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 21.11 0.00 5.79 Mar 24, 2032 3.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 21.10 0.00 3.63 Jul 29, 2029 4.63
MA MASTERCARD INC Technology Fixed Income 21.10 0.00 2.45 Mar 15, 2028 4.55
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 21.08 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 21.08 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.06 0.00 6.01 Mar 30, 2032 2.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 21.05 0.00 4.23 May 01, 2030 4.80
XEL XCEL ENERGY INC Electric Fixed Income 21.05 0.00 2.47 Mar 21, 2028 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 21.04 0.00 6.44 Sep 15, 2033 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.03 0.00 6.78 Mar 01, 2034 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 21.03 0.00 6.89 May 09, 2034 5.65
STT STATE STREET CORP Banking Fixed Income 21.03 0.00 5.75 May 13, 2033 4.42
CBT CABOT CORPORATION Basic Industry Fixed Income 21.03 0.00 3.53 Jul 01, 2029 4.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 21.03 0.00 3.78 Mar 01, 2030 9.30
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 21.03 0.00 2.47 Mar 15, 2028 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 21.01 0.00 6.20 Apr 15, 2033 5.45
EQIX EQUINIX INC Technology Fixed Income 21.01 0.00 2.74 May 15, 2028 2.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.01 0.00 2.55 Apr 04, 2028 4.90
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 21.00 0.00 6.96 Aug 20, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.00 0.00 5.85 Jan 26, 2032 2.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 21.00 0.00 5.26 Jun 03, 2031 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.00 0.00 7.57 May 06, 2035 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.00 0.00 5.61 Aug 15, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.00 0.00 6.35 Sep 15, 2033 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.99 0.00 1.16 Sep 15, 2026 2.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 20.99 0.00 1.73 Jun 01, 2027 3.82
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 20.99 0.00 2.38 Mar 06, 2028 6.00
TKNO ALPHA TEKNOVA INC Health Care Equity 20.98 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.97 0.00 1.91 Aug 05, 2027 4.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 20.97 0.00 1.26 Oct 15, 2026 1.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.96 0.00 7.06 Aug 01, 2034 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 20.94 0.00 4.79 Aug 15, 2030 1.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 20.93 0.00 5.15 Mar 01, 2031 2.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.93 0.00 2.43 Feb 15, 2028 3.38
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 20.92 0.00 1.61 Mar 12, 2027 4.32
DIS WALT DISNEY CO Communications Fixed Income 20.91 0.00 6.05 Mar 15, 2033 6.55
PSD PUGET ENERGY INC Electric Fixed Income 20.91 0.00 5.65 Mar 15, 2032 4.22
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 20.90 0.00 3.81 Nov 15, 2029 5.15
AEP APPALACHIAN POWER CO Electric Fixed Income 20.88 0.00 6.75 Apr 01, 2034 5.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 20.87 0.00 6.20 May 15, 2033 6.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 20.87 0.00 6.33 Sep 15, 2033 6.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 20.86 0.00 3.99 Dec 01, 2029 3.70
AON AON CORP Insurance Fixed Income 20.84 0.00 1.38 Jan 01, 2027 8.21
SO GEORGIA POWER COMPANY Electric Fixed Income 20.84 0.00 1.49 Feb 23, 2027 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 20.83 0.00 4.05 Jul 08, 2031 5.88
OVV OVINTIV INC Energy Fixed Income 20.83 0.00 5.10 Nov 01, 2031 7.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.82 0.00 6.47 May 15, 2033 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 20.81 0.00 4.23 Jun 14, 2030 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 20.80 0.00 7.36 Feb 07, 2035 5.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.79 0.00 7.18 Feb 15, 2035 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20.79 0.00 4.24 Apr 17, 2030 4.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 20.78 0.00 7.52 Mar 30, 2035 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.77 0.00 5.54 Apr 01, 2032 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 20.77 0.00 6.38 Dec 01, 2033 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.77 0.00 1.29 Dec 15, 2026 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.77 0.00 3.28 Mar 01, 2029 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 20.75 0.00 5.77 Jan 15, 2032 2.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.73 0.00 6.61 Jan 15, 2034 5.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 20.73 0.00 6.53 Mar 09, 2033 3.38
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 20.71 0.00 0.98 Aug 15, 2026 4.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 20.71 0.00 1.91 Jul 14, 2027 3.88
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.69 0.00 0.94 Jun 30, 2051 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 20.69 0.00 2.03 Sep 09, 2027 5.37
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 20.69 0.00 2.97 Jan 15, 2029 7.88
KRA KRATON CORP 144A Basic Industry Fixed Income 20.69 0.00 1.89 Jul 15, 2027 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20.68 0.00 1.43 Jan 07, 2027 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.68 0.00 2.20 Nov 15, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 20.68 0.00 1.66 Apr 01, 2027 4.65
CFBK CF BANKSHARES INC Financials Equity 20.67 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.66 0.00 3.39 Apr 01, 2029 3.90
DOC DOC DR LLC Reits Fixed Income 20.66 0.00 1.48 Mar 15, 2027 4.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 20.64 0.00 1.92 Jul 15, 2027 3.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.64 0.00 3.89 Jan 16, 2030 5.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 20.64 0.00 3.44 Apr 13, 2029 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.64 0.00 3.21 Jan 15, 2029 3.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.63 0.00 7.36 Apr 01, 2035 5.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.61 0.00 5.55 Feb 15, 2032 4.38
DOC DOC DR LLC Reits Fixed Income 20.61 0.00 5.69 Nov 01, 2031 2.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 20.61 0.00 6.82 Apr 15, 2034 5.75
CMA COMERICA BANK Banking Fixed Income 20.58 0.00 5.79 Aug 25, 2033 5.33
TXT TEXTRON INC Capital Goods Fixed Income 20.58 0.00 3.75 Sep 17, 2029 3.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.57 0.00 7.11 Sep 15, 2034 5.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.55 0.00 5.51 Aug 16, 2031 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 20.55 0.00 7.35 Mar 15, 2035 5.40
BRKHEC PACIFICORP Electric Fixed Income 20.53 0.00 4.72 Sep 15, 2030 2.70
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 20.53 0.00 5.66 Jan 15, 2032 3.25
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 20.53 0.00 1.88 Aug 07, 2027 4.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 20.53 0.00 2.63 May 15, 2028 4.50
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 20.52 0.00 5.98 Oct 01, 2032 5.37
ES NSTAR ELECTRIC CO Electric Fixed Income 20.51 0.00 7.37 Mar 01, 2035 5.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 20.51 0.00 5.79 Jun 15, 2032 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.51 0.00 2.35 Feb 01, 2028 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.51 0.00 1.41 Jan 15, 2027 3.15
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 20.50 0.00 5.29 Mar 17, 2031 1.78
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 20.47 0.00 6.29 Nov 15, 2033 7.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 20.47 0.00 5.80 Jul 22, 2032 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.47 0.00 3.79 Aug 15, 2029 2.60
WPC WP CAREY INC Reits Fixed Income 20.47 0.00 3.59 Jul 15, 2029 3.85
ILLR TRILLER GROUP INC Financials Equity 20.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.45 0.00 1.97 Aug 15, 2027 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 20.44 0.00 2.06 Sep 26, 2027 4.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 20.44 0.00 3.14 Mar 01, 2029 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.43 0.00 6.14 Dec 15, 2032 4.90
STT STATE STREET CORP Banking Fixed Income 20.43 0.00 5.81 Feb 07, 2033 2.62
CBT CABOT CORPORATION Basic Industry Fixed Income 20.42 0.00 5.81 Jun 30, 2032 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.42 0.00 5.58 Mar 01, 2032 4.40
FDX FEDEX CORP 144A Transportation Fixed Income 20.42 0.00 4.28 May 15, 2030 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 20.41 0.00 4.32 Nov 09, 2031 7.66
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.40 0.00 3.92 Oct 15, 2029 3.05
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 20.38 0.00 1.94 Aug 01, 2027 3.62
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.38 0.00 1.60 Mar 12, 2027 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.36 0.00 3.30 Jan 18, 2029 2.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.35 0.00 6.44 May 04, 2033 4.50
VTR VENTAS REALTY LP Reits Fixed Income 20.35 0.00 5.55 Sep 01, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.34 0.00 6.39 Aug 15, 2033 5.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 20.34 0.00 1.43 Dec 16, 2026 1.25
AEE UNION ELECTRIC CO Electric Fixed Income 20.34 0.00 1.82 Jun 15, 2027 2.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 20.33 0.00 2.09 Oct 08, 2027 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 20.33 0.00 3.80 Oct 01, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.33 0.00 1.54 Mar 15, 2027 5.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 20.32 0.00 5.50 Aug 15, 2036 2.49
016790 HYUNDAI FEED INC Consumer Staples Equity 20.31 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 20.30 0.00 6.31 Nov 01, 2033 6.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.29 0.00 5.78 Aug 05, 2032 4.87
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.29 0.00 4.34 Mar 05, 2030 2.05
MCO MOODYS CORPORATION Technology Fixed Income 20.29 0.00 2.33 Jan 15, 2028 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.29 0.00 3.88 Nov 15, 2029 4.80
GL GLOBE LIFE INC Insurance Fixed Income 20.27 0.00 4.72 Aug 15, 2030 2.15
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 20.25 0.00 6.79 Feb 15, 2055 6.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.23 0.00 7.21 Sep 30, 2034 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.23 0.00 1.15 Sep 15, 2026 2.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.21 0.00 4.00 Nov 15, 2029 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 20.21 0.00 1.25 Oct 15, 2026 1.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.20 0.00 6.12 Feb 01, 2033 4.90
PLD PROLOGIS LP Reits Fixed Income 20.20 0.00 2.87 Sep 15, 2028 3.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 20.18 0.00 6.39 May 15, 2033 4.85
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 20.16 0.00 2.81 Jan 15, 2084 8.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.16 0.00 2.40 Feb 24, 2028 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.14 0.00 1.88 Jun 23, 2027 4.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 20.12 0.00 0.99 Jul 14, 2026 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.12 0.00 2.33 Jan 14, 2028 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.10 0.00 1.29 Nov 15, 2026 2.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 20.09 0.00 3.45 May 15, 2029 5.00
AON AON CORP Insurance Fixed Income 20.07 0.00 5.61 Aug 23, 2031 2.05
L LOEWS CORPORATION Insurance Fixed Income 20.05 0.00 4.40 May 15, 2030 3.20
OKE ONEOK INC Energy Fixed Income 20.05 0.00 4.45 Jun 01, 2030 3.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 20.05 0.00 3.01 Sep 15, 2028 2.50
ADC AGREE LP Reits Fixed Income 20.04 0.00 6.95 Jun 15, 2034 5.63
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.04 0.00 5.89 Mar 16, 2032 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 20.03 0.00 5.13 Oct 01, 2031 5.75
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 20.03 0.00 6.52 Jan 31, 2034 5.87
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.03 0.00 2.62 Mar 15, 2028 0.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.03 0.00 1.53 Feb 05, 2027 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.02 0.00 6.39 Aug 01, 2033 5.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 20.01 0.00 3.63 Jun 15, 2029 3.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 20.00 0.00 4.59 Aug 15, 2030 3.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 19.99 0.00 2.20 Oct 15, 2027 1.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.99 0.00 1.20 Oct 01, 2026 2.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 19.99 0.00 1.45 Mar 15, 2027 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 19.99 0.00 0.98 Sep 01, 2026 4.50
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 19.99 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 19.97 0.00 5.31 May 10, 2031 2.55
EQT EQT CORP Energy Fixed Income 19.97 0.00 2.95 Jan 15, 2029 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 19.96 0.00 3.34 Jan 15, 2029 2.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 19.96 0.00 2.25 Dec 15, 2027 5.15
CLPR CLIPPER REALTY INC Real Estate Equity 19.94 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 19.94 0.00 5.97 Sep 15, 2032 4.40
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 19.94 0.00 3.88 Dec 10, 2029 5.62
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.92 0.00 1.31 Dec 12, 2026 3.63
CUBE CUBESMART LP Reits Fixed Income 19.90 0.00 4.19 Feb 15, 2030 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 19.90 0.00 4.18 May 19, 2030 6.00
KMPR KEMPER CORP Insurance Fixed Income 19.88 0.00 4.81 Sep 30, 2030 2.40
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 19.88 0.00 2.07 Oct 01, 2027 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.87 0.00 6.31 Jul 15, 2033 5.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 19.86 0.00 4.25 Mar 01, 2030 2.75
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 19.86 0.00 2.56 Apr 27, 2028 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19.85 0.00 4.48 May 25, 2031 2.59
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 19.83 0.00 1.48 Jan 15, 2027 2.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.82 0.00 6.08 Mar 02, 2033 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 19.82 0.00 6.30 Jun 30, 2033 6.45
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 19.79 0.00 5.81 Oct 15, 2032 6.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 19.78 0.00 5.88 Aug 15, 2032 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.77 0.00 1.80 Jun 01, 2027 6.25
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 19.77 0.00 0.41 Aug 15, 2028 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.77 0.00 2.44 Mar 06, 2028 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.75 0.00 7.09 Aug 15, 2034 5.00
R RYDER SYSTEM INC Transportation Fixed Income 19.75 0.00 1.36 Dec 01, 2026 2.90
EMACN EMERA US FINANCE LP Electric Fixed Income 19.73 0.00 5.39 Jun 15, 2031 2.64
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 19.73 0.00 2.90 Oct 20, 2028 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.72 0.00 7.00 Jun 01, 2034 5.30
AEP OHIO POWER CO Electric Fixed Income 19.72 0.00 6.41 Jun 01, 2033 5.00
OKE ONEOK INC Energy Fixed Income 19.72 0.00 7.49 Jun 15, 2035 6.00
DOC DOC DR LLC Reits Fixed Income 19.72 0.00 2.28 Jan 15, 2028 3.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 19.70 0.00 4.46 Sep 15, 2030 4.75
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 19.70 0.00 3.93 Dec 01, 2029 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 19.68 0.00 7.78 Sep 01, 2035 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 19.68 0.00 1.94 Aug 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.68 0.00 1.17 Sep 14, 2026 2.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 19.68 0.00 2.00 Sep 15, 2027 3.95
EQR ERP OPERATING LP Reits Fixed Income 19.66 0.00 1.91 Aug 01, 2027 3.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 19.64 0.00 1.74 Jun 04, 2027 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 19.63 0.00 6.94 Apr 15, 2034 5.38
SKYX SKYX PLATFORMS CORP Industrials Equity 19.62 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 19.62 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.62 0.00 6.82 Mar 07, 2034 5.35
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 19.61 0.00 5.87 Jun 30, 2032 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.61 0.00 6.38 Jun 15, 2033 5.40
DINO HF SINCLAIR CORP Energy Fixed Income 19.61 0.00 0.91 Feb 01, 2028 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.60 0.00 5.64 Jun 08, 2032 5.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.57 0.00 7.42 Mar 01, 2035 5.30
VTR VENTAS REALTY LP Reits Fixed Income 19.57 0.00 1.57 Apr 01, 2027 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.55 0.00 6.21 Apr 01, 2033 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 19.55 0.00 2.72 Jun 20, 2028 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.55 0.00 4.37 Apr 13, 2030 2.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 19.55 0.00 4.05 Jan 15, 2030 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.54 0.00 6.81 Mar 31, 2034 5.60
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 19.53 0.00 3.98 Mar 15, 2030 5.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 19.51 0.00 4.37 May 01, 2030 3.13
AEP OHIO POWER CO Electric Fixed Income 19.50 0.00 5.15 Jan 15, 2031 1.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.49 0.00 5.43 Feb 15, 2032 5.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 19.49 0.00 5.75 Apr 13, 2032 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.48 0.00 3.25 Mar 01, 2029 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 19.48 0.00 3.55 Jul 08, 2029 5.00
PLD PROLOGIS LP Reits Fixed Income 19.48 0.00 3.14 Feb 01, 2029 4.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 19.47 0.00 6.92 May 29, 2034 5.60
CUBE CUBESMART LP Reits Fixed Income 19.47 0.00 5.91 Feb 15, 2032 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 19.46 0.00 6.81 Mar 15, 2034 5.20
TXT TEXTRON INC Capital Goods Fixed Income 19.46 0.00 6.48 Nov 15, 2033 6.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.46 0.00 3.39 Apr 01, 2029 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.46 0.00 1.60 Mar 15, 2027 5.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 19.44 0.00 7.64 Jul 15, 2035 5.45
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 19.43 0.00 4.65 Nov 15, 2030 4.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 19.42 0.00 2.77 Sep 15, 2028 7.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.41 0.00 5.46 Jul 01, 2031 2.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.40 0.00 1.94 Jul 06, 2027 1.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 19.40 0.00 1.67 Apr 09, 2027 5.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 19.40 0.00 1.04 Sep 15, 2026 3.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.38 0.00 1.72 May 15, 2027 3.35
KMT KENNAMETAL INC Capital Goods Fixed Income 19.38 0.00 2.64 Jun 15, 2028 4.63
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 19.38 0.00 1.62 Mar 19, 2027 5.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 19.37 0.00 1.49 Jan 15, 2027 1.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.37 0.00 1.44 Jan 12, 2027 4.99
VARNO VAR ENERGI ASA 144A Energy Fixed Income 19.37 0.00 1.73 May 18, 2027 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.36 0.00 5.37 Jun 01, 2031 2.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.36 0.00 7.16 Sep 20, 2034 5.00
D DOMINION ENERGY INC Electric Fixed Income 19.35 0.00 5.91 Aug 15, 2032 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 19.35 0.00 4.45 May 13, 2031 2.96
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 19.35 0.00 2.89 Nov 14, 2028 8.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.33 0.00 3.44 Apr 27, 2029 4.05
CNP CENTERPOINT ENERGY INC Electric Fixed Income 19.33 0.00 3.95 May 15, 2055 6.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 19.33 0.00 2.76 Aug 15, 2028 5.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 19.33 0.00 4.22 Apr 15, 2030 4.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 19.31 0.00 5.19 Oct 20, 2031 5.31
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 19.31 0.00 5.16 Mar 15, 2031 2.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 19.31 0.00 1.78 May 08, 2032 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 19.31 0.00 2.58 Mar 15, 2028 1.75
GMT GATX CORPORATION Finance Companies Fixed Income 19.30 0.00 5.99 Jun 01, 2032 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.29 0.00 1.82 Jun 08, 2027 6.45
AIZ ASSURANT INC Insurance Fixed Income 19.27 0.00 5.79 Jan 15, 2032 2.65
REG REGENCY CENTERS LP Reits Fixed Income 19.24 0.00 5.83 Jul 15, 2032 5.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 19.24 0.00 2.13 Oct 15, 2027 3.45
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 19.22 0.00 5.10 Apr 15, 2031 3.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.22 0.00 6.06 Mar 15, 2032 2.13
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 19.21 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 19.20 0.00 5.13 Jan 15, 2031 1.75
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 19.20 0.00 1.51 Mar 15, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.20 0.00 1.23 Nov 13, 2026 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.20 0.00 2.64 May 15, 2028 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.18 0.00 2.72 Aug 01, 2028 4.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.18 0.00 2.13 Oct 15, 2027 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.17 0.00 4.91 Sep 15, 2030 1.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 19.16 0.00 4.11 Apr 01, 2030 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 19.16 0.00 3.45 Jan 28, 2085 6.95
PLD PROLOGIS LP Reits Fixed Income 19.16 0.00 1.13 Oct 01, 2026 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 19.16 0.00 1.19 Oct 01, 2026 2.75
GIBACN CGI INC Technology Fixed Income 19.15 0.00 5.62 Sep 14, 2031 2.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 19.14 0.00 1.65 May 01, 2027 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.14 0.00 3.72 Aug 15, 2029 3.50
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 19.13 0.00 4.69 Aug 15, 2030 2.33
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.13 0.00 7.24 Sep 10, 2034 4.85
HXL HEXCEL CORPORATION Capital Goods Fixed Income 19.13 0.00 1.45 Feb 15, 2027 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.11 0.00 3.39 Apr 15, 2029 4.70
ECBK ECB BANCORP INC Financials Equity 19.10 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 19.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 19.09 0.00 6.54 Nov 15, 2033 5.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 19.09 0.00 4.43 Jul 15, 2030 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.07 0.00 6.65 Mar 15, 2034 5.85
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 19.07 0.00 1.38 Dec 15, 2026 7.25
AON AON CORP Insurance Fixed Income 19.05 0.00 3.07 Dec 15, 2028 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 19.04 0.00 4.25 Sep 15, 2030 8.25
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 19.03 0.00 5.15 May 13, 2031 3.63
AGCO AGCO CORPORATION Capital Goods Fixed Income 19.03 0.00 1.56 Mar 21, 2027 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.02 0.00 7.06 Aug 01, 2034 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 19.02 0.00 7.75 Jul 01, 2035 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 19.01 0.00 2.49 Apr 06, 2028 3.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 19.01 0.00 1.07 Aug 15, 2026 2.85
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 19.01 0.00 1.67 Apr 07, 2027 4.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 19.01 0.00 4.06 Apr 23, 2030 5.75
EPR EPR PROPERTIES Reits Fixed Income 19.00 0.00 2.47 Apr 15, 2028 4.95
NNN NNN REIT INC Reits Fixed Income 19.00 0.00 2.10 Oct 15, 2027 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.96 0.00 7.00 Aug 15, 2034 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.96 0.00 2.04 Aug 20, 2027 2.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 18.95 0.00 5.17 Mar 01, 2031 2.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 18.95 0.00 7.04 Jan 15, 2035 5.65
Y ALLEGHANY CORPORATION Insurance Fixed Income 18.94 0.00 4.34 May 15, 2030 3.63
HUM HUMANA INC Insurance Fixed Income 18.94 0.00 3.75 Aug 15, 2029 3.13
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 18.92 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.92 0.00 1.19 Sep 20, 2026 1.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 18.92 0.00 3.42 Apr 22, 2029 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.91 0.00 5.84 Jan 11, 2032 2.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 18.90 0.00 6.01 Oct 11, 2032 4.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.90 0.00 6.57 Nov 22, 2033 5.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 18.90 0.00 4.75 Jan 15, 2031 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 18.89 0.00 3.47 May 01, 2029 3.57
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 18.89 0.00 3.39 May 17, 2029 6.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.88 0.00 6.27 Dec 15, 2032 4.15
CDW CDW LLC Technology Fixed Income 18.82 0.00 6.94 Aug 22, 2034 5.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 18.82 0.00 5.05 Nov 24, 2030 1.73
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.81 0.00 1.25 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.81 0.00 1.35 Nov 25, 2026 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.80 0.00 6.05 Mar 15, 2032 2.20
WPC WP CAREY INC Reits Fixed Income 18.80 0.00 7.04 Jun 30, 2034 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.79 0.00 4.64 Mar 15, 2031 7.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 18.79 0.00 5.71 Apr 01, 2032 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.77 0.00 7.77 Aug 15, 2035 5.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 18.77 0.00 2.21 Oct 15, 2027 1.40
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 18.77 0.00 2.96 Nov 15, 2028 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.77 0.00 1.68 Apr 25, 2027 3.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.76 0.00 5.23 Feb 15, 2031 1.70
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 18.76 0.00 1.50 Feb 05, 2027 5.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.74 0.00 4.84 Aug 27, 2030 1.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 18.74 0.00 3.42 May 15, 2029 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.72 0.00 3.51 Jun 01, 2029 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.70 0.00 3.56 Jun 15, 2029 4.00
GAIA GAIA INC CLASS A Communication Equity 18.68 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 18.66 0.00 5.05 Dec 10, 2030 2.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.65 0.00 3.07 Jan 15, 2029 6.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.65 0.00 4.45 May 01, 2030 2.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.64 0.00 6.45 May 01, 2033 4.35
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18.63 0.00 4.07 Jan 15, 2030 2.99
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.60 0.00 4.90 Oct 01, 2030 1.75
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 18.60 0.00 7.14 Jan 15, 2035 5.42
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 18.56 0.00 5.77 Jan 15, 2033 7.25
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 18.55 0.00 5.42 Jun 15, 2032 8.38
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 18.55 0.00 5.34 Jun 15, 2031 2.95
AEP OHIO POWER CO Electric Fixed Income 18.55 0.00 6.91 Jun 01, 2034 5.65
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.52 0.00 2.35 Jan 12, 2028 3.88
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 18.52 0.00 3.77 Aug 15, 2029 2.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 18.51 0.00 5.44 Jul 15, 2031 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.51 0.00 5.25 Mar 15, 2032 7.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.50 0.00 7.25 Dec 15, 2034 5.95
AIZ ASSURANT INC Insurance Fixed Income 18.50 0.00 4.13 Feb 22, 2030 3.70
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 18.50 0.00 3.75 Jan 24, 2030 6.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 18.48 0.00 5.88 Dec 15, 2031 2.20
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 18.46 0.00 6.84 Oct 15, 2054 5.45
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 18.46 0.00 2.58 Apr 30, 2028 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.44 0.00 3.08 Dec 01, 2028 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 18.44 0.00 4.31 Jun 15, 2030 4.85
SNX TD SYNNEX CORP Technology Fixed Income 18.44 0.00 2.92 Aug 09, 2028 2.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 18.43 0.00 5.48 Jun 15, 2032 7.88
DELL DELL INC Technology Fixed Income 18.42 0.00 2.52 Apr 15, 2028 7.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.42 0.00 5.86 Jan 13, 2032 2.40
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 18.41 0.00 1.25 Nov 13, 2026 5.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.39 0.00 4.51 Aug 15, 2030 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 18.39 0.00 4.38 May 13, 2030 3.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 18.39 0.00 1.82 Mar 01, 2030 5.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 18.37 0.00 3.18 Mar 01, 2029 6.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 18.37 0.00 2.46 Mar 15, 2033 4.87
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 18.35 0.00 2.49 Apr 15, 2028 6.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.34 0.00 7.62 Jun 15, 2035 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.33 0.00 1.72 May 15, 2027 3.10
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 18.33 0.00 3.87 Feb 18, 2030 6.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 18.33 0.00 4.39 May 15, 2030 3.25
BIDU BAIDU INC Technology Fixed Income 18.33 0.00 5.55 Aug 23, 2031 2.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.33 0.00 7.37 Feb 15, 2035 5.10
REG REGENCY CENTERS LP Reits Fixed Income 18.33 0.00 7.28 Jan 15, 2035 5.10
OVV OVINTIV INC Energy Fixed Income 18.32 0.00 4.25 Sep 15, 2030 8.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 18.32 0.00 7.16 Feb 01, 2035 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.30 0.00 7.66 Aug 15, 2035 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.29 0.00 1.58 Feb 28, 2027 3.66
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.29 0.00 2.72 Jun 15, 2028 4.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 18.29 0.00 7.41 Jun 01, 2035 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.28 0.00 1.76 May 30, 2027 3.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 18.28 0.00 4.19 Aug 15, 2030 7.95
VHI VALHI INC Materials Equity 18.27 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 18.26 0.00 5.56 Jan 27, 2032 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 18.24 0.00 1.30 Dec 01, 2026 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18.24 0.00 5.65 May 21, 2037 5.64
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 18.22 0.00 3.32 Mar 30, 2029 5.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 18.20 0.00 0.99 Aug 15, 2026 6.05
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 18.20 0.00 1.55 Feb 14, 2027 3.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.20 0.00 1.69 May 01, 2027 3.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.20 0.00 12.63 May 15, 2048 4.88
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 18.18 0.00 7.09 Nov 01, 2034 6.13
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 18.17 0.00 3.18 Feb 15, 2029 4.57
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 18.17 0.00 7.40 Apr 01, 2035 5.38
APA APA CORP (US) 144A Energy Fixed Income 18.16 0.00 6.98 Feb 15, 2035 6.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 18.16 0.00 6.60 Dec 01, 2033 5.70
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 18.16 0.00 5.03 Feb 16, 2031 2.80
DOV DOVER CORP Capital Goods Fixed Income 18.15 0.00 3.98 Nov 04, 2029 2.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 18.15 0.00 2.09 Sep 20, 2027 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.13 0.00 4.35 Apr 06, 2030 2.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 18.11 0.00 6.25 Jun 23, 2033 6.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.11 0.00 6.24 Feb 16, 2033 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.09 0.00 1.07 Aug 13, 2026 4.65
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 18.09 0.00 4.22 Jun 11, 2030 6.15
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 18.09 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 18.07 0.00 3.69 Aug 15, 2029 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 18.07 0.00 4.18 Aug 16, 2030 8.13
BA BOEING CO Capital Goods Fixed Income 18.05 0.00 3.06 Nov 01, 2028 3.45
D DOMINION ENERGY INC Electric Fixed Income 18.05 0.00 1.56 Mar 15, 2027 3.60
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 18.05 0.00 4.63 Jun 15, 2030 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.05 0.00 2.06 Sep 15, 2027 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 18.04 0.00 2.79 Sep 01, 2028 4.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 18.02 0.00 2.20 Dec 15, 2027 4.63
AEP AEP TEXAS INC Electric Fixed Income 18.02 0.00 6.84 May 15, 2034 5.70
ADC AGREE LP Reits Fixed Income 18.00 0.00 2.82 Jun 15, 2028 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.00 0.00 3.12 Jan 01, 2029 4.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 17.98 0.00 4.40 Apr 15, 2030 2.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 17.95 0.00 4.09 Mar 31, 2034 2.16
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 17.94 0.00 5.73 Mar 01, 2032 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.94 0.00 6.57 Dec 01, 2033 6.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.93 0.00 3.30 Mar 15, 2029 3.95
DFS CAPITAL ONE NA Banking Fixed Income 17.91 0.00 4.20 Feb 06, 2030 2.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 17.91 0.00 1.86 Jun 01, 2027 1.29
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 17.91 0.00 0.52 Dec 15, 2026 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 17.91 0.00 5.28 Feb 01, 2032 6.63
REG REGENCY CENTERS LP Reits Fixed Income 17.90 0.00 6.64 Jan 15, 2034 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.90 0.00 6.06 Aug 16, 2032 3.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 17.89 0.00 1.28 Oct 22, 2026 1.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 17.89 0.00 1.19 Oct 01, 2026 5.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 17.89 0.00 1.23 Sep 30, 2027 5.84
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 17.89 0.00 4.98 Feb 01, 2031 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 17.85 0.00 4.37 Jul 10, 2030 5.25
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 17.85 0.00 4.78 May 30, 2031 8.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 17.82 0.00 6.17 Feb 15, 2033 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.80 0.00 3.55 Jul 30, 2029 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 17.80 0.00 4.36 Jul 08, 2031 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.80 0.00 2.35 Feb 07, 2028 4.75
DAL DELTA AIR LINES INC Transportation Fixed Income 17.78 0.00 2.50 Apr 19, 2028 4.38
HQI HIREQUEST INC Industrials Equity 17.74 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 17.74 0.00 1.16 Oct 01, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 17.74 0.00 2.50 Mar 27, 2029 4.65
DE DEERE & CO Capital Goods Fixed Income 17.73 0.00 4.65 Mar 03, 2031 7.13
KRG KITE REALTY GROUP LP Reits Fixed Income 17.73 0.00 5.44 Dec 15, 2031 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 17.72 0.00 1.54 Mar 15, 2027 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 17.71 0.00 6.61 May 01, 2034 7.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.70 0.00 4.40 May 01, 2030 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 17.69 0.00 4.19 Apr 01, 2030 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 17.68 0.00 6.52 Nov 15, 2033 5.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 17.67 0.00 2.71 Jun 12, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 17.67 0.00 3.46 Mar 15, 2029 2.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 17.66 0.00 6.73 Jan 15, 2034 4.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 17.65 0.00 4.49 Jun 01, 2030 2.90
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 17.65 0.00 2.40 Jan 31, 2028 3.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 17.65 0.00 3.32 Feb 01, 2029 2.85
MKTW MARKETWISE INC CLASS A Financials Equity 17.64 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 17.64 0.00 5.96 Dec 01, 2032 5.65
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 17.63 0.00 4.09 May 01, 2030 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.63 0.00 2.54 Mar 27, 2028 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.63 0.00 6.95 Mar 22, 2034 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 17.63 0.00 6.19 Apr 01, 2033 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 17.62 0.00 4.38 Jul 15, 2030 4.75
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 17.61 0.00 3.93 Jan 21, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.61 0.00 4.60 Jun 01, 2030 1.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 17.61 0.00 2.53 Apr 02, 2028 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 17.59 0.00 4.23 Feb 06, 2030 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 17.59 0.00 2.56 Apr 12, 2028 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 17.59 0.00 5.82 Dec 01, 2031 2.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 17.57 0.00 2.68 Jul 15, 2028 7.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 17.57 0.00 3.72 Nov 15, 2029 7.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 17.56 0.00 3.93 Feb 27, 2030 6.34
FR FIRST INDUSTRIAL LP Reits Fixed Income 17.55 0.00 4.74 Jan 15, 2031 5.25
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.54 0.00 4.49 Jun 15, 2030 3.25
JBL JABIL INC Technology Fixed Income 17.54 0.00 3.15 Feb 01, 2029 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.54 0.00 4.16 Jan 15, 2030 2.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.54 0.00 7.70 Mar 01, 2035 3.90
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 17.52 0.00 5.73 Jul 01, 2032 4.71
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 17.52 0.00 7.67 Jul 09, 2035 5.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.52 0.00 5.80 Jul 08, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.52 0.00 7.54 Jul 08, 2036 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.50 0.00 1.67 May 01, 2027 3.63
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 17.48 0.00 1.60 Apr 06, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.48 0.00 3.84 Sep 13, 2030 2.87
UPS UPS OF AMERICA INC Transportation Fixed Income 17.48 0.00 3.98 Apr 01, 2030 7.62
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 17.46 0.00 1.19 Sep 15, 2027 1.63
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 17.45 0.00 1.82 Jun 15, 2052 5.90
PNC PNC BANK NA Banking Fixed Income 17.43 0.00 3.99 Oct 22, 2029 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.43 0.00 3.53 May 15, 2029 3.20
DINO HF SINCLAIR CORP Energy Fixed Income 17.42 0.00 4.54 Oct 01, 2030 4.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 17.41 0.00 1.12 Sep 22, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 17.41 0.00 1.49 Jan 21, 2027 2.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 17.39 0.00 4.58 Jun 01, 2030 2.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 17.39 0.00 2.80 Aug 06, 2028 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.39 0.00 6.50 Nov 01, 2033 5.85
PLD PROLOGIS LP Reits Fixed Income 17.39 0.00 5.31 Mar 15, 2031 1.63
EIX EDISON INTERNATIONAL Electric Fixed Income 17.38 0.00 5.48 Mar 15, 2032 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.37 0.00 1.36 Jan 15, 2027 3.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.37 0.00 7.37 Mar 01, 2035 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 17.37 0.00 5.76 Jan 10, 2032 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 17.37 0.00 4.90 Feb 09, 2031 4.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 17.35 0.00 2.32 Feb 01, 2028 6.95
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 17.34 0.00 7.07 Feb 01, 2035 6.00
KEX KIRBY CORPORATION Transportation Fixed Income 17.33 0.00 2.38 Mar 01, 2028 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 17.32 0.00 2.60 May 15, 2028 3.85
UDR UDR INC MTN Reits Fixed Income 17.32 0.00 3.13 Jan 26, 2029 4.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 17.31 0.00 5.74 Jan 07, 2032 2.77
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 17.31 0.00 5.11 Mar 11, 2032 8.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.31 0.00 6.48 Oct 15, 2033 5.70
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 17.31 0.00 4.73 Sep 15, 2030 2.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.30 0.00 4.48 May 01, 2030 2.20
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 17.28 0.00 2.53 Apr 15, 2028 6.63
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 17.26 0.00 3.91 Mar 15, 2030 6.65
ATR APTARGROUP INC Capital Goods Fixed Income 17.25 0.00 5.77 Mar 15, 2032 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.24 0.00 2.45 Mar 27, 2028 3.88
WPC WP CAREY INC Reits Fixed Income 17.24 0.00 1.05 Oct 01, 2026 4.25
NNN NNN REIT INC Reits Fixed Income 17.22 0.00 1.33 Dec 15, 2026 3.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 17.22 0.00 2.55 May 01, 2028 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 17.16 0.00 7.40 Mar 15, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.15 0.00 2.54 Apr 01, 2028 4.91
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 17.15 0.00 3.05 Sep 15, 2028 1.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17.13 0.00 3.65 Dec 15, 2054 7.05
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 17.13 0.00 1.32 Nov 15, 2026 5.38
STOR STORE CAPITAL LLC Reits Fixed Income 17.13 0.00 2.41 Mar 15, 2028 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 17.11 0.00 2.57 May 06, 2028 5.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 17.09 0.00 2.53 Apr 01, 2028 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 17.09 0.00 2.60 May 17, 2028 4.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17.09 0.00 4.32 Mar 15, 2030 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.09 0.00 1.55 Apr 01, 2027 3.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 17.09 0.00 14.60 Jan 01, 2050 2.96
BRKHEC PACIFICORP Electric Fixed Income 17.09 0.00 5.12 Nov 15, 2031 7.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.08 0.00 1.48 Mar 15, 2027 4.50
NI NISOURCE INC Natural Gas Fixed Income 17.08 0.00 3.61 Nov 30, 2054 6.95
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 17.08 0.00 4.43 Jul 09, 2030 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 17.08 0.00 4.42 Jul 08, 2031 5.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.04 0.00 2.29 Dec 10, 2027 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 17.04 0.00 6.65 Feb 15, 2034 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.02 0.00 4.33 Jun 15, 2030 5.15
AARD AARDVARK THERAPEUTICS INC Health Care Equity 17.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.00 0.00 1.47 Feb 01, 2027 3.00
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 17.00 0.00 0.96 Jun 15, 2031 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.99 0.00 6.16 Feb 01, 2033 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 16.98 0.00 2.62 May 09, 2029 4.79
HIW HIGHWOODS REALTY LP Reits Fixed Income 16.98 0.00 4.19 Feb 15, 2030 3.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 16.97 0.00 3.28 Mar 15, 2029 4.35
HIW HIGHWOODS REALTY LP Reits Fixed Income 16.97 0.00 3.39 Apr 15, 2029 4.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 16.97 0.00 3.48 Apr 23, 2029 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 16.97 0.00 3.92 Sep 24, 2029 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.95 0.00 1.08 Aug 15, 2026 2.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 16.93 0.00 1.64 May 12, 2027 4.45
FNWD FINWARD BANCORP Financials Equity 16.91 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.91 0.00 1.36 Dec 01, 2026 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.91 0.00 4.36 Jun 05, 2030 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.91 0.00 4.38 May 13, 2030 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 16.90 0.00 6.09 Mar 01, 2033 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 16.89 0.00 4.87 Oct 15, 2030 2.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 16.87 0.00 2.11 Oct 15, 2027 4.35
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 16.87 0.00 4.25 Jun 16, 2030 6.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 16.87 0.00 1.97 Aug 15, 2027 3.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 16.87 0.00 1.45 Jan 16, 2027 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.85 0.00 2.62 Apr 01, 2028 2.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 16.85 0.00 3.41 Jun 01, 2029 7.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.85 0.00 3.25 Mar 15, 2029 6.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 16.85 0.00 1.48 Dec 31, 2079 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.85 0.00 1.29 Nov 15, 2026 3.10
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 16.85 0.00 2.70 Jun 15, 2028 5.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 16.84 0.00 7.34 Oct 01, 2034 4.28
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 16.84 0.00 3.82 Sep 23, 2029 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.83 0.00 5.88 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 16.83 0.00 6.81 Apr 01, 2034 5.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 16.83 0.00 7.54 Jul 15, 2035 5.75
NNN NNN REIT INC Reits Fixed Income 16.83 0.00 4.94 Feb 15, 2031 4.60
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 16.83 0.00 7.25 Mar 12, 2035 5.65
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 16.82 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 16.80 0.00 7.24 Nov 15, 2033 2.65
ADBE ADOBE INC Technology Fixed Income 16.78 0.00 2.30 Jan 17, 2028 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.78 0.00 2.23 Nov 15, 2027 2.63
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 16.78 0.00 2.04 Oct 06, 2027 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 16.78 0.00 1.83 Jul 15, 2027 3.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 16.76 0.00 2.45 Mar 15, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16.76 0.00 1.88 Jun 23, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 16.75 0.00 5.60 May 17, 2033 5.02
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 16.75 0.00 5.73 Jan 15, 2032 2.95
SKT TANGER PROPERTIES LP Reits Fixed Income 16.74 0.00 1.10 Sep 01, 2026 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.73 0.00 7.00 Jun 01, 2034 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 16.72 0.00 5.91 Sep 14, 2032 5.07
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 16.72 0.00 15.26 Oct 01, 2050 2.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.71 0.00 1.28 Oct 30, 2026 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 16.71 0.00 1.78 Jun 01, 2027 3.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16.67 0.00 3.54 Nov 15, 2029 8.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.67 0.00 2.45 Mar 23, 2028 5.45
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 16.66 0.00 6.18 Jan 17, 2034 8.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.65 0.00 4.26 Mar 26, 2030 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.65 0.00 1.93 Aug 15, 2027 7.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.65 0.00 4.08 Mar 15, 2030 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 16.65 0.00 4.60 Jun 05, 2030 1.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 16.65 0.00 3.94 Dec 01, 2029 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.64 0.00 5.36 Mar 15, 2031 1.35
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 16.63 0.00 6.97 Oct 15, 2034 5.70
UU UNITED UTILITIES PLC Utility Other Fixed Income 16.63 0.00 2.76 Aug 15, 2028 6.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 16.61 0.00 6.96 Jun 12, 2034 5.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 16.60 0.00 1.78 Jun 08, 2027 5.17
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 16.59 0.00 5.33 Jul 15, 2031 2.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 16.58 0.00 7.00 Dec 15, 2054 6.00
D DOMINION RESOURCES INC Electric Fixed Income 16.56 0.00 6.05 Mar 15, 2033 6.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.56 0.00 7.29 Dec 09, 2034 5.39
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.56 0.00 5.18 Mar 15, 2031 2.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 16.54 0.00 6.37 Jun 15, 2033 5.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 16.54 0.00 1.69 Apr 14, 2027 4.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 16.52 0.00 6.70 Dec 07, 2033 5.30
CUBE CUBESMART LP Reits Fixed Income 16.52 0.00 5.18 Feb 15, 2031 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.52 0.00 5.80 Jan 15, 2032 2.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.52 0.00 3.29 Apr 01, 2029 6.65
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 16.49 0.00 4.10 Mar 21, 2030 5.07
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.47 0.00 3.67 Sep 01, 2029 4.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 16.47 0.00 2.33 Feb 15, 2028 4.35
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 16.45 0.00 5.00 Jan 15, 2031 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.45 0.00 4.55 Feb 15, 2031 7.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 16.43 0.00 4.72 Sep 01, 2030 2.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 16.43 0.00 4.35 May 15, 2030 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.43 0.00 3.01 Nov 01, 2028 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.43 0.00 4.23 Apr 01, 2030 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16.41 0.00 6.25 Aug 15, 2033 6.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 16.41 0.00 2.44 Mar 03, 2028 5.45
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 16.39 0.00 2.11 Oct 15, 2027 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.38 0.00 7.35 Apr 01, 2035 5.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 16.37 0.00 5.82 May 05, 2032 3.75
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 16.36 0.00 1.20 Sep 24, 2026 1.25
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 16.34 0.00 6.63 Jul 15, 2034 7.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 16.34 0.00 5.03 Nov 15, 2030 1.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.34 0.00 4.41 May 01, 2030 2.80
AVT AVNET INC Technology Fixed Income 16.32 0.00 5.25 May 15, 2031 3.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 16.32 0.00 5.01 Dec 01, 2030 2.13
VALEBZ INCO LTD Basic Industry Fixed Income 16.30 0.00 5.60 Sep 15, 2032 7.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.30 0.00 1.48 Jan 14, 2027 2.17
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.29 0.00 4.86 Jun 15, 2031 7.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.27 0.00 6.48 Oct 01, 2033 5.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.25 0.00 5.04 Nov 15, 2030 1.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.25 0.00 5.29 Jun 01, 2031 3.05
BBDC BARINGS BDC INC Finance Companies Fixed Income 16.25 0.00 3.10 Feb 15, 2029 7.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 16.25 0.00 1.80 Jul 15, 2027 4.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 16.23 0.00 2.72 Jun 01, 2028 2.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 16.23 0.00 3.19 Nov 09, 2028 1.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 16.22 0.00 4.40 Dec 15, 2030 4.25
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 16.21 0.00 1.95 Jul 30, 2027 4.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 16.21 0.00 2.16 Oct 12, 2027 3.50
FDX FEDEX CORP 144A Transportation Fixed Income 16.20 0.00 7.67 Feb 01, 2035 3.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16.19 0.00 1.14 Sep 22, 2026 3.05
BFIN BANKFINANCIAL CORP Financials Equity 16.18 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 16.18 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 16.15 0.00 2.95 Oct 15, 2028 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 16.13 0.00 4.45 Jun 02, 2030 3.25
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 16.13 0.00 3.07 Feb 01, 2029 6.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 16.13 0.00 4.21 Apr 15, 2030 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 16.10 0.00 3.34 Mar 30, 2029 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 16.08 0.00 3.26 Mar 15, 2029 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 16.08 0.00 3.80 Sep 17, 2029 3.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.08 0.00 1.10 Sep 25, 2026 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 16.08 0.00 2.25 Jan 15, 2028 4.50
INMB INMUNE BIO INC Health Care Equity 16.07 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 16.06 0.00 2.49 Mar 15, 2028 3.25
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 16.06 0.00 3.36 Jan 15, 2030 7.50
TXT TEXTRON INC Capital Goods Fixed Income 16.06 0.00 1.54 Mar 15, 2027 3.65
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 16.05 0.00 3.99 Jun 15, 2035 6.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 16.05 0.00 6.78 Jul 30, 2034 5.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 16.04 0.00 5.66 Jun 15, 2032 5.70
REG REGENCY CENTERS LP Reits Fixed Income 16.04 0.00 2.41 Mar 15, 2028 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.01 0.00 3.92 Sep 16, 2029 2.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 15.99 0.00 5.59 Oct 14, 2031 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.99 0.00 5.23 Apr 01, 2031 2.35
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 15.99 0.00 3.70 Feb 15, 2055 7.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 15.97 0.00 3.09 Feb 15, 2029 7.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.95 0.00 6.02 Aug 15, 2032 3.60
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 15.95 0.00 5.87 Jan 01, 2032 2.04
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 15.95 0.00 2.41 Feb 13, 2028 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 15.93 0.00 5.20 Mar 15, 2031 2.30
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 15.92 0.00 5.37 Jun 15, 2031 2.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.91 0.00 4.31 Mar 01, 2030 2.20
AIZ ASSURANT INC Insurance Fixed Income 15.90 0.00 6.47 Feb 15, 2034 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.90 0.00 6.33 Aug 01, 2033 5.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.90 0.00 7.33 Nov 15, 2034 5.05
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 15.89 0.00 2.87 Jun 28, 2028 2.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.88 0.00 7.33 Oct 01, 2034 4.60
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 15.88 0.00 4.47 Jun 01, 2030 3.05
OC OWENS CORNING Capital Goods Fixed Income 15.88 0.00 1.03 Aug 15, 2026 3.40
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.87 0.00 5.52 Aug 15, 2031 2.29
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.86 0.00 6.42 Jun 01, 2033 5.35
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 15.86 0.00 9.54 Dec 31, 2039 6.17
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 15.86 0.00 3.91 Feb 01, 2030 5.75
BACR BARCLAYS PLC Banking Fixed Income 15.82 0.00 4.59 Jun 24, 2031 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.82 0.00 4.05 Nov 15, 2029 2.45
MMM 3M CO Capital Goods Fixed Income 15.82 0.00 4.33 Apr 15, 2030 3.05
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 15.79 0.00 7.19 Feb 15, 2035 6.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 15.77 0.00 2.76 Jul 01, 2028 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 15.75 0.00 4.20 Jun 15, 2030 6.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 15.74 0.00 7.30 Jan 15, 2035 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 15.73 0.00 6.38 Aug 01, 2033 5.20
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 15.71 0.00 5.58 Oct 26, 2031 3.18
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.71 0.00 3.03 Dec 01, 2028 4.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 15.67 0.00 2.62 May 09, 2028 4.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 15.66 0.00 6.81 Jul 15, 2034 5.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 15.65 0.00 3.43 Apr 30, 2029 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.65 0.00 2.06 Sep 13, 2027 4.34
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.62 0.00 9.87 Jul 15, 2040 5.28
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 15.62 0.00 4.31 May 15, 2030 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.60 0.00 1.06 Aug 10, 2026 5.05
EXC EXELON CORPORATION Electric Fixed Income 15.58 0.00 7.65 Jun 15, 2035 4.95
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 15.57 0.00 5.64 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 15.53 0.00 1.49 Feb 11, 2027 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 15.51 0.00 6.48 Sep 15, 2033 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.51 0.00 5.05 Nov 19, 2030 1.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.51 0.00 2.69 Jun 02, 2028 4.25
SKT TANGER PROPERTIES LP Reits Fixed Income 15.50 0.00 5.50 Sep 01, 2031 2.75
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 15.49 0.00 4.12 Dec 31, 2033 6.07
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 15.49 0.00 2.01 Aug 27, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.49 0.00 2.63 Sep 15, 2053 7.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.47 0.00 6.50 Sep 01, 2033 5.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 15.47 0.00 6.34 May 15, 2033 5.63
UDR UDR INC MTN Reits Fixed Income 15.47 0.00 1.80 Jul 01, 2027 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 15.46 0.00 7.04 Aug 15, 2034 5.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 15.45 0.00 5.72 Oct 22, 2031 2.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 15.45 0.00 6.34 Aug 15, 2033 5.50
L LOEWS CORPORATION Insurance Fixed Income 15.45 0.00 7.20 Feb 01, 2035 6.00
WU WESTERN UNION CO/THE Technology Fixed Income 15.45 0.00 5.13 Mar 15, 2031 2.75
EVRG EVERGY METRO INC Electric Fixed Income 15.45 0.00 4.56 Jun 01, 2030 2.25
GMT GATX CORPORATION Finance Companies Fixed Income 15.45 0.00 2.97 Nov 07, 2028 4.55
SBRA SABRA HEALTH CARE LP Reits Fixed Income 15.45 0.00 3.84 Oct 15, 2029 3.90
OSK OSHKOSH CORP Capital Goods Fixed Income 15.43 0.00 2.55 May 15, 2028 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.40 0.00 6.76 Mar 01, 2034 5.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 15.40 0.00 5.66 Apr 15, 2032 4.63
CUBE CUBESMART LP Reits Fixed Income 15.40 0.00 1.10 Sep 01, 2026 3.13
AVT AVNET INC Technology Fixed Income 15.39 0.00 5.65 Jun 01, 2032 5.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 15.38 0.00 5.62 Apr 30, 2032 5.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 15.36 0.00 4.32 Mar 10, 2030 2.63
UDR UDR INC MTN Reits Fixed Income 15.36 0.00 2.32 Jan 15, 2028 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 15.34 0.00 5.16 Mar 15, 2031 2.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.34 0.00 1.67 Mar 29, 2027 3.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 15.34 0.00 2.46 Mar 30, 2028 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 15.30 0.00 7.34 Oct 01, 2034 4.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.30 0.00 1.53 Mar 01, 2027 3.63
ADC AGREE LP Reits Fixed Income 15.29 0.00 4.74 Oct 01, 2030 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.28 0.00 5.97 Mar 15, 2033 6.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 15.27 0.00 1.07 Aug 09, 2026 2.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 15.27 0.00 4.10 Apr 01, 2030 4.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 15.25 0.00 6.99 Jun 01, 2034 5.35
STOR STORE CAPITAL LLC Reits Fixed Income 15.25 0.00 5.75 Dec 01, 2031 2.70
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 15.25 0.00 1.48 Jan 20, 2027 3.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 15.23 0.00 3.38 Mar 01, 2029 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 15.23 0.00 2.48 Apr 01, 2028 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 15.23 0.00 4.56 May 15, 2030 1.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 15.22 0.00 6.28 Aug 15, 2033 5.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.19 0.00 2.41 Mar 01, 2028 6.40
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 15.19 0.00 3.95 Oct 29, 2029 3.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.18 0.00 4.56 Dec 01, 2050 3.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 15.17 0.00 1.18 Sep 16, 2026 1.24
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 15.14 0.00 4.11 Dec 01, 2029 2.38
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 15.14 0.00 3.37 Apr 15, 2029 3.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 15.14 0.00 2.36 Feb 01, 2028 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 15.14 0.00 3.93 Nov 01, 2029 3.35
EVRG WESTAR ENERGY INC Electric Fixed Income 15.14 0.00 1.61 Apr 01, 2027 3.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.13 0.00 6.86 Mar 15, 2034 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 15.12 0.00 0.99 Sep 15, 2026 4.45
BRKHEC PACIFICORP Electric Fixed Income 15.10 0.00 7.68 Jun 15, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 15.10 0.00 1.58 Mar 01, 2027 2.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.10 0.00 2.19 Dec 01, 2027 5.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.09 0.00 7.65 Mar 15, 2035 4.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 15.08 0.00 4.66 Jun 27, 2030 1.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.06 0.00 1.12 Sep 01, 2026 2.40
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 15.05 0.00 4.25 May 07, 2030 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 15.05 0.00 3.92 Dec 01, 2029 4.90
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 15.04 0.00 5.56 Sep 15, 2031 2.60
OPAL OPAL FUELS INC CLASS A Energy Equity 15.03 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.03 0.00 7.10 Aug 15, 2034 4.95
STOR STORE CAPITAL LLC Reits Fixed Income 15.03 0.00 4.89 Nov 18, 2030 2.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 15.03 0.00 0.03 Jun 15, 2028 5.88
GMT GATX CORPORATION Finance Companies Fixed Income 15.01 0.00 5.47 Jun 01, 2031 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.98 0.00 5.09 Jan 15, 2031 1.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 14.97 0.00 2.70 Aug 14, 2028 6.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.95 0.00 1.21 Oct 15, 2026 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 14.95 0.00 2.21 Oct 15, 2027 1.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14.94 0.00 6.36 Jul 01, 2033 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.94 0.00 5.21 Nov 01, 2031 6.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 14.94 0.00 5.58 Apr 21, 2032 5.25
INH INHIBRX INC CVR Health Care Equity 14.93 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 14.93 0.00 4.20 May 12, 2030 4.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.92 0.00 1.53 Feb 15, 2027 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.92 0.00 1.08 Sep 15, 2026 5.45
EVRG EVERGY METRO INC Electric Fixed Income 14.90 0.00 6.30 Apr 15, 2033 4.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 14.88 0.00 5.77 Nov 15, 2031 2.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.88 0.00 3.06 Jan 15, 2029 7.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 14.86 0.00 4.30 Jun 15, 2030 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 14.86 0.00 2.35 Jan 23, 2048 4.70
GMT GATX CORPORATION Finance Companies Fixed Income 14.84 0.00 1.56 Mar 30, 2027 3.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.84 0.00 4.33 Mar 15, 2030 2.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.83 0.00 5.86 Oct 01, 2032 5.93
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 14.82 0.00 1.03 Jul 31, 2026 5.38
LFT LUMENT FINANCE TRUST INC Financials Equity 14.82 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 14.82 0.00 5.31 Apr 01, 2032 7.60
FE OHIO EDISON COMPANY 144A Electric Fixed Income 14.80 0.00 5.95 Jan 15, 2033 5.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 14.79 0.00 3.56 Jun 01, 2029 3.60
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 14.75 0.00 1.51 Jun 15, 2027 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14.75 0.00 3.17 Jan 25, 2029 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.75 0.00 4.43 Jul 08, 2035 3.65
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 14.73 0.00 1.00 Jul 15, 2026 2.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 14.73 0.00 1.21 Sep 28, 2026 1.51
HURA TUHURA BIOSCIENCES INC Health Care Equity 14.72 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.71 0.00 3.04 Nov 15, 2028 3.80
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 14.65 0.00 5.66 Jan 19, 2032 3.35
KRC KILROY REALTY LP Reits Fixed Income 14.64 0.00 4.19 Feb 15, 2030 3.05
KRG KITE REALTY GROUP LP Reits Fixed Income 14.62 0.00 1.11 Oct 01, 2026 4.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 14.61 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 14.60 0.00 5.75 Jan 15, 2032 2.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 14.58 0.00 0.99 Jul 17, 2026 5.62
FOXA FOX CORP Communications Fixed Income 14.58 0.00 4.26 Apr 08, 2030 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 14.58 0.00 4.54 Jan 25, 2031 6.25
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 14.55 0.00 2.36 Feb 15, 2028 6.65
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 14.55 0.00 1.17 Sep 16, 2026 2.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 14.55 0.00 1.07 Sep 12, 2026 5.60
OSK OSHKOSH CORP Capital Goods Fixed Income 14.51 0.00 4.21 Mar 01, 2030 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.51 0.00 2.42 Mar 01, 2028 4.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 14.51 0.00 7.00 Jun 30, 2034 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 14.49 0.00 6.07 Feb 15, 2033 5.70
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 14.49 0.00 5.71 Feb 15, 2032 3.50
UDR UDR INC MTN Reits Fixed Income 14.48 0.00 7.09 Sep 01, 2034 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 14.47 0.00 2.01 Aug 01, 2027 1.70
STOR STORE CAPITAL LLC Reits Fixed Income 14.47 0.00 3.27 Mar 15, 2029 4.63
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 14.46 0.00 7.45 Mar 23, 2035 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14.46 0.00 5.42 May 17, 2032 7.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.42 0.00 1.10 Sep 15, 2026 3.40
XEL XCEL ENERGY INC Electric Fixed Income 14.42 0.00 4.38 Jun 01, 2030 3.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14.41 0.00 6.38 May 15, 2033 5.30
CVX CHEVRON USA INC Energy Fixed Income 14.38 0.00 1.57 Feb 26, 2027 4.41
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 14.38 0.00 2.27 Dec 03, 2027 4.85
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 14.36 0.00 4.22 May 15, 2030 4.88
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 14.34 0.00 1.18 Oct 01, 2026 7.13
GMT GATX CORPORATION Finance Companies Fixed Income 14.34 0.00 1.12 Sep 15, 2026 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14.34 0.00 0.01 Jan 15, 2030 5.50
TXT TEXTRON INC Capital Goods Fixed Income 14.34 0.00 2.44 Mar 01, 2028 3.38
WFC WACHOVIA CORPORATION Banking Fixed Income 14.33 0.00 7.05 Apr 15, 2035 7.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 14.32 0.00 5.66 Apr 16, 2034 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 14.29 0.00 2.75 Jun 12, 2028 4.33
KRG KITE REALTY GROUP LP Reits Fixed Income 14.29 0.00 6.70 Mar 01, 2034 5.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 14.28 0.00 5.20 Mar 15, 2031 2.30
UDR UDR INC MTN Reits Fixed Income 14.25 0.00 1.10 Sep 01, 2026 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.24 0.00 5.55 Jun 15, 2031 1.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.23 0.00 2.85 Sep 01, 2028 3.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 14.21 0.00 4.27 Jul 15, 2030 6.20
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 14.21 0.00 6.90 Nov 19, 2035 6.82
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.20 0.00 2.06 Sep 15, 2027 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 14.20 0.00 1.18 Sep 23, 2026 3.13
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 14.20 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 14.18 0.00 2.68 Jun 15, 2028 4.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.17 0.00 5.84 Aug 15, 2032 5.21
BIDU BAIDU INC Technology Fixed Income 14.12 0.00 1.60 Feb 23, 2027 1.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 14.12 0.00 3.96 Jan 15, 2030 3.85
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14.12 0.00 5.00 Nov 15, 2030 1.78
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14.12 0.00 7.25 Apr 01, 2034 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.10 0.00 3.73 Aug 08, 2029 2.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 14.09 0.00 4.50 May 27, 2030 2.60
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.09 0.00 2.53 May 25, 2028 8.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 14.09 0.00 2.63 Jun 01, 2028 4.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 14.09 0.00 2.48 Apr 15, 2028 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.09 0.00 2.59 Jun 15, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 14.09 0.00 1.43 Jan 15, 2027 3.20
TNOTE TREASURY NOTE Treasuries Fixed Income 14.09 0.00 2.93 Aug 15, 2028 2.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 14.09 0.00 5.04 Feb 01, 2031 2.60
HXL HEXCEL CORPORATION Capital Goods Fixed Income 14.08 0.00 7.16 Feb 26, 2035 5.88
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 14.05 0.00 5.97 Mar 01, 2033 6.60
AFL AFLAC INCORPORATED Insurance Fixed Income 14.03 0.00 1.21 Oct 15, 2026 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.03 0.00 1.18 Sep 15, 2026 1.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.02 0.00 6.96 Oct 15, 2034 6.65
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 14.01 0.00 2.89 Sep 13, 2033 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 13.98 0.00 4.96 Feb 02, 2031 3.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 13.97 0.00 1.48 Jan 15, 2027 2.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.95 0.00 6.72 Feb 01, 2034 5.50
KMT KENNAMETAL INC Capital Goods Fixed Income 13.92 0.00 5.09 Mar 01, 2031 2.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 13.92 0.00 5.73 Nov 15, 2031 2.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 13.91 0.00 7.38 Oct 10, 2034 4.63
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 13.90 0.00 4.24 May 15, 2030 5.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.89 0.00 13.98 Oct 01, 2052 3.00
SWKH SWK HOLDINGS CORP Financials Equity 13.88 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 13.88 0.00 4.40 Apr 15, 2030 2.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 13.86 0.00 7.30 Jan 15, 2034 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.85 0.00 4.17 Mar 15, 2030 3.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.85 0.00 3.47 Jun 01, 2029 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.84 0.00 7.29 Oct 01, 2034 4.50
O REALTY INCOME CORP Reits Fixed Income 13.84 0.00 7.30 Mar 15, 2035 5.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 13.82 0.00 6.36 May 15, 2033 5.04
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 13.81 0.00 1.48 Jan 15, 2027 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.80 0.00 6.30 Nov 06, 2033 7.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 13.79 0.00 7.25 Jul 15, 2035 6.75
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 13.76 0.00 6.80 Jun 01, 2034 6.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.75 0.00 2.59 May 15, 2028 3.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.75 0.00 2.49 Mar 13, 2028 4.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 13.74 0.00 5.73 Mar 15, 2032 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 13.72 0.00 1.10 Aug 15, 2026 1.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 13.72 0.00 2.78 May 15, 2028 1.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 13.71 0.00 4.67 Jan 15, 2031 6.15
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 13.70 0.00 5.13 Sep 30, 2031 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.69 0.00 5.85 Mar 01, 2032 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 13.69 0.00 5.56 Apr 01, 2032 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 13.68 0.00 5.27 Apr 07, 2031 2.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.65 0.00 7.75 Jun 01, 2035 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 13.64 0.00 0.99 Jul 15, 2026 5.05
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 13.62 0.00 2.49 Mar 24, 2028 4.32
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 13.59 0.00 4.31 Mar 01, 2030 2.30
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 13.58 0.00 5.17 Mar 01, 2032 8.00
VALU VALUE LINE INC Financials Equity 13.57 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 13.57 0.00 1.82 Jun 15, 2027 4.30
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 13.57 0.00 7.21 Apr 15, 2035 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 13.57 0.00 5.87 Feb 15, 2032 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 13.55 0.00 4.36 Jul 01, 2030 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 13.54 0.00 6.96 Mar 15, 2033 1.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 13.51 0.00 1.71 Apr 25, 2028 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.49 0.00 3.74 Aug 23, 2029 3.30
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 13.49 0.00 7.31 Mar 01, 2035 5.75
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 13.48 0.00 0.85 Feb 01, 2029 5.88
SLND SOUTHLAND HOLDINGS INC Industrials Equity 13.46 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 13.45 0.00 5.91 Feb 15, 2033 6.65
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 13.44 0.00 2.21 Dec 06, 2027 4.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 13.44 0.00 1.58 Mar 11, 2027 6.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 13.43 0.00 5.41 Mar 01, 2032 5.43
FE FIRSTENERGY CORPORATION Electric Fixed Income 13.43 0.00 4.75 Sep 01, 2030 2.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 13.40 0.00 2.63 Jun 01, 2028 7.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 13.37 0.00 1.93 Aug 15, 2027 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 13.34 0.00 7.44 Apr 01, 2035 5.45
DTE DTE ENERGY COMPANY Electric Fixed Income 13.33 0.00 4.23 Mar 01, 2030 2.95
EPR EPR PROPERTIES Reits Fixed Income 13.33 0.00 5.56 Nov 15, 2031 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.31 0.00 2.46 Jan 20, 2028 1.45
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 13.29 0.00 5.72 Dec 09, 2031 2.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.29 0.00 5.83 Jun 01, 2032 4.10
MAS MASCO CORP Capital Goods Fixed Income 13.28 0.00 4.86 Oct 01, 2030 2.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 13.27 0.00 7.34 Apr 01, 2035 5.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 13.25 0.00 4.79 Oct 01, 2030 2.53
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 13.24 0.00 1.57 Feb 15, 2027 2.05
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 13.20 0.00 1.30 Nov 15, 2026 3.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 13.18 0.00 3.48 Apr 15, 2029 3.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 13.18 0.00 1.84 Jul 02, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.18 0.00 2.03 Sep 23, 2027 7.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 13.18 0.00 5.86 Sep 14, 2032 3.05
NVT NVENT FINANCE SARL Capital Goods Fixed Income 13.18 0.00 5.70 Nov 15, 2031 2.75
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 13.16 0.00 1.70 Apr 13, 2027 3.13
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 13.15 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 13.14 0.00 3.82 Apr 01, 2055 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.12 0.00 5.85 Mar 15, 2032 3.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 13.11 0.00 2.87 Sep 26, 2028 4.45
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 13.11 0.00 3.34 Mar 25, 2029 4.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.06 0.00 5.41 Jun 15, 2031 2.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.05 0.00 1.54 Feb 04, 2027 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.05 0.00 1.87 Jul 06, 2027 4.71
ES NSTAR ELECTRIC CO Electric Fixed Income 13.04 0.00 5.60 Aug 15, 2031 1.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.93 0.00 5.17 Mar 15, 2031 2.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 12.92 0.00 4.31 May 15, 2030 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.91 0.00 10.08 Apr 15, 2041 5.64
MKL MARKEL GROUP INC Insurance Fixed Income 12.90 0.00 2.14 Nov 01, 2027 3.50
UDR UDR INC MTN Reits Fixed Income 12.90 0.00 6.93 Mar 15, 2033 1.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 12.89 0.00 5.58 May 13, 2032 5.63
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.88 0.00 5.38 Apr 15, 2032 7.63
STOR STORE CAPITAL LLC 144A Reits Fixed Income 12.85 0.00 4.16 Apr 30, 2030 5.40
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 12.84 0.00 4.76 Sep 01, 2030 2.14
XEL XCEL ENERGY INC Electric Fixed Income 12.84 0.00 5.76 Nov 15, 2031 2.35
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 12.83 0.00 3.47 Jul 10, 2034 5.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12.83 0.00 4.58 Jun 04, 2030 2.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.83 0.00 1.59 Mar 06, 2027 4.35
EBAY EBAY INC Consumer Cyclical Fixed Income 12.83 0.00 2.16 Nov 22, 2027 5.95
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 12.83 0.00 7.12 Mar 15, 2035 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12.80 0.00 4.81 Jan 15, 2031 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 12.76 0.00 3.30 Feb 22, 2029 4.30
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 12.75 0.00 6.58 Apr 01, 2045 7.50
CBT CABOT CORPORATION Basic Industry Fixed Income 12.74 0.00 1.12 Sep 15, 2026 3.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 12.70 0.00 2.25 Nov 16, 2027 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 12.68 0.00 4.21 Mar 20, 2030 3.55
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 12.65 0.00 1.68 Apr 20, 2027 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.64 0.00 5.14 Jan 15, 2031 1.65
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 12.64 0.00 5.75 Feb 01, 2032 3.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 12.63 0.00 3.00 Nov 15, 2028 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.61 0.00 1.34 Dec 01, 2026 2.90
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 12.61 0.00 6.65 Apr 01, 2034 6.10
OGS ONE GAS INC Natural Gas Fixed Income 12.59 0.00 5.97 Sep 01, 2032 4.25
PLD PROLOGIS LP Reits Fixed Income 12.59 0.00 4.65 Jul 01, 2030 1.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 12.57 0.00 5.24 Mar 15, 2031 2.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.55 0.00 2.33 Jan 10, 2028 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.54 0.00 13.71 Sep 30, 2054 5.45
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 12.53 0.00 1.05 Aug 15, 2026 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.53 0.00 6.15 Mar 15, 2033 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.53 0.00 6.00 May 15, 2032 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 12.50 0.00 1.77 Jun 01, 2027 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 12.46 0.00 4.47 Jun 15, 2030 3.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 12.44 0.00 3.09 Dec 06, 2028 6.15
AIZ ASSURANT INC Insurance Fixed Income 12.42 0.00 2.40 Mar 27, 2028 4.90
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 12.42 0.00 1.48 Jan 15, 2027 2.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 12.39 0.00 3.91 Nov 21, 2029 4.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 12.35 0.00 4.33 Mar 15, 2030 2.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.31 0.00 1.16 Sep 15, 2026 2.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.29 0.00 2.85 Sep 01, 2028 3.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 12.27 0.00 7.59 May 15, 2035 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 12.26 0.00 1.15 Sep 14, 2026 5.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 12.25 0.00 7.75 Jun 30, 2035 5.05
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 12.22 0.00 4.43 Jun 30, 2030 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 12.18 0.00 2.47 Mar 15, 2028 3.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 12.17 0.00 6.99 Oct 01, 2034 6.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.13 0.00 4.19 Apr 01, 2030 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.10 0.00 7.34 Sep 18, 2034 4.10
BBDC BARINGS BDC INC Finance Companies Fixed Income 12.09 0.00 1.34 Nov 23, 2026 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.08 0.00 7.58 Jun 01, 2035 5.48
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.08 0.00 5.66 Oct 12, 2031 2.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 12.04 0.00 1.53 Feb 01, 2027 2.25
UBFO UNITED SECURITY BANCSHARES Financials Equity 12.00 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 12.00 0.00 1.65 Apr 14, 2027 4.74
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 12.00 0.00 1.74 Jul 06, 2027 4.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 12.00 0.00 1.47 Jan 23, 2027 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.98 0.00 2.44 Mar 01, 2028 3.65
HSBC HSBC BANK USA NA Banking Fixed Income 11.98 0.00 7.16 Nov 01, 2034 5.88
AES AES ANDES SA 144A Electric Fixed Income 11.96 0.00 3.21 Mar 15, 2029 6.30
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 11.96 0.00 1.31 Nov 15, 2026 2.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.96 0.00 2.56 May 01, 2028 3.70
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 11.93 0.00 1.13 Sep 15, 2026 3.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 11.93 0.00 6.13 Feb 15, 2033 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 11.92 0.00 4.77 Jan 15, 2031 5.05
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 11.89 0.00 1.44 Jan 15, 2042 5.50
UDR UDR INC MTN Reits Fixed Income 11.87 0.00 7.81 Nov 01, 2034 3.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 11.79 0.00 7.90 Jun 15, 2035 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.78 0.00 1.14 Sep 01, 2026 1.75
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.78 0.00 5.19 Jan 23, 2032 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.76 0.00 2.59 May 15, 2028 3.80
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 11.72 0.00 2.52 Apr 07, 2028 4.70
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 11.69 0.00 1.81 Jul 01, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.66 0.00 5.75 Jun 23, 2032 5.40
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 11.63 0.00 2.19 Dec 01, 2027 7.02
UDR UDR INC MTN Reits Fixed Income 11.60 0.00 6.36 Aug 01, 2032 2.10
SVCO SILVACO GROUP INC Information Technology Equity 11.59 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 11.57 0.00 1.18 Sep 16, 2026 1.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.56 0.00 5.46 Jun 15, 2031 2.20
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 11.51 0.00 7.23 Dec 01, 2033 2.90
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 11.50 0.00 2.77 Aug 01, 2028 3.92
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 11.45 0.00 2.14 Sep 17, 2027 1.36
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.41 0.00 3.06 Sep 20, 2028 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 11.39 0.00 2.86 Jul 06, 2028 1.90
AN AUTONATION INC Consumer Cyclical Fixed Income 11.35 0.00 2.17 Nov 15, 2027 3.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 11.33 0.00 4.22 Feb 04, 2030 2.55
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 11.26 0.00 2.41 Mar 27, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.24 0.00 1.01 Jul 16, 2026 1.20
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 11.21 0.00 2.46 Mar 15, 2028 3.70
AEP OHIO POWER CO Electric Fixed Income 11.21 0.00 4.35 Apr 01, 2030 2.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 11.21 0.00 4.55 Aug 15, 2030 3.31
GOCO GOHEALTH INC CLASS A Financials Equity 11.17 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 11.17 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 11.17 0.00 1.87 Jul 20, 2027 6.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.09 0.00 2.50 Apr 03, 2028 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 11.08 0.00 0.93 Jun 15, 2026 4.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 11.08 0.00 4.27 Mar 08, 2030 2.75
SRI STONERIDGE INC Consumer Discretionary Equity 11.06 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 11.06 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.06 0.00 3.69 Aug 15, 2029 3.88
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 10.98 0.00 2.79 Sep 15, 2028 8.48
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.98 0.00 3.72 Jul 16, 2029 2.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10.95 0.00 3.12 Jan 15, 2029 5.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 10.93 0.00 7.06 Aug 15, 2034 5.15
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 10.91 0.00 3.47 Jul 30, 2029 7.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 10.91 0.00 4.46 Jun 01, 2030 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.91 0.00 5.06 Jan 01, 2031 1.90
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 10.89 0.00 3.07 Jan 11, 2029 5.85
TNOTE TREASURY NOTE Treasuries Fixed Income 10.88 0.00 0.90 May 31, 2026 0.75
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 10.86 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 10.85 0.00 1.26 Jan 15, 2027 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.82 0.00 5.12 Dec 15, 2030 1.60
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 10.80 0.00 4.72 Jan 03, 2031 4.95
EQT EQT CORP 144A Energy Fixed Income 10.78 0.00 1.75 Apr 01, 2029 6.38
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 10.75 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10.75 0.00 7.79 Aug 15, 2035 4.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 10.75 0.00 5.87 Aug 15, 2032 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 10.74 0.00 0.98 Jun 30, 2026 0.88
EFX EQUIFAX INC Technology Fixed Income 10.74 0.00 4.41 May 15, 2030 3.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 10.74 0.00 1.52 Mar 01, 2027 3.25
ADBE ADOBE INC Technology Fixed Income 10.72 0.00 7.26 Jan 17, 2035 5.30
OGS ONE GAS INC Natural Gas Fixed Income 10.71 0.00 4.54 May 15, 2030 2.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 10.67 0.00 5.44 Jan 18, 2032 4.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 10.61 0.00 4.58 Jun 26, 2030 2.65
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 10.61 0.00 5.57 Apr 14, 2032 5.14
CUZ COUSINS PROPERTIES LP Reits Fixed Income 10.55 0.00 5.37 Feb 15, 2032 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 10.54 0.00 1.93 Jul 18, 2027 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.54 0.00 4.49 May 01, 2030 2.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 10.52 0.00 4.21 May 01, 2030 4.49
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 10.49 0.00 3.78 Mar 15, 2055 6.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 10.46 0.00 7.03 Oct 01, 2034 6.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 10.41 0.00 2.04 Aug 29, 2027 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.41 0.00 2.86 Sep 01, 2028 3.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 10.39 0.00 2.29 Nov 30, 2027 3.67
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 10.37 0.00 1.24 Oct 13, 2026 2.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 10.37 0.00 2.32 Jan 15, 2028 3.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 10.36 0.00 4.44 May 15, 2030 2.80
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.33 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 10.33 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 10.33 0.00 13.20 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.33 0.00 12.58 Sep 23, 2049 4.70
MAS MASCO CORP Capital Goods Fixed Income 10.32 0.00 2.19 Nov 15, 2027 3.50
DE DEERE & CO Capital Goods Fixed Income 10.30 0.00 4.08 May 15, 2030 8.10
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 10.26 0.00 2.60 May 15, 2028 6.92
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 10.26 0.00 1.19 Oct 01, 2026 2.75
VRSN VERISIGN INC Technology Fixed Income 10.18 0.00 5.72 Jun 01, 2032 5.25
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 10.15 0.00 2.20 Nov 26, 2027 7.45
TBOND TREASURY BOND Treasuries Fixed Income 10.13 0.00 16.34 May 15, 2052 2.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 10.13 0.00 1.05 Aug 01, 2026 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 10.13 0.00 7.70 Aug 01, 2035 5.35
FWAC MOBILE INFRASTRUCTURE CORP Industrials Equity 10.12 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 10.12 0.00 5.95 Oct 01, 2032 4.80
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 10.06 0.00 1.78 May 08, 2027 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.06 0.00 1.78 May 14, 2027 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.06 0.00 4.93 Oct 15, 2030 1.80
RBKB RHINEBECK BANCORP INC Financials Equity 10.02 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 9.99 0.00 1.18 Oct 01, 2031 2.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 9.91 0.00 3.84 Sep 06, 2029 2.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 9.89 0.00 2.73 Jun 09, 2028 4.51
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 9.88 0.00 3.14 Mar 01, 2030 4.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 9.88 0.00 2.32 Jan 14, 2028 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 9.88 0.00 1.91 Aug 09, 2027 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.86 0.00 2.51 Apr 01, 2048 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.82 0.00 2.72 Jun 15, 2028 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.80 0.00 1.78 Jun 01, 2027 3.15
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 9.78 0.00 1.84 Jun 19, 2032 5.86
NKTR NEKTAR THERAPEUTICS Health Care Equity 9.71 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.71 0.00 1.22 Oct 06, 2026 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.71 0.00 4.33 May 17, 2030 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.65 0.00 2.51 Apr 01, 2028 3.70
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 9.64 0.00 4.24 Apr 23, 2030 4.88
ADC AGREE LP Reits Fixed Income 9.60 0.00 6.98 Jun 15, 2033 2.60
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.58 0.00 1.18 Dec 31, 2079 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.51 0.00 4.65 Jun 15, 2030 1.85
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 9.49 0.00 2.68 Jun 01, 2028 4.38
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 9.41 0.00 3.95 Jan 15, 2040 4.90
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 9.34 0.00 4.60 Sep 15, 2030 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.32 0.00 7.15 Jul 15, 2034 4.20
NXXT NEXTNRG INC Energy Equity 9.29 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9.25 0.00 4.30 Apr 21, 2030 3.50
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 9.25 0.00 4.25 May 21, 2030 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.21 0.00 4.42 May 13, 2030 2.95
THB THB CASH Cash and/or Derivatives Cash 9.20 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 9.20 0.00 5.30 Oct 15, 2031 4.85
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 9.17 0.00 1.70 Apr 19, 2027 4.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.16 0.00 3.41 Apr 23, 2029 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.16 0.00 4.59 Feb 15, 2031 7.25
WMT WALMART INC Consumer Cyclical Fixed Income 9.08 0.00 1.65 Apr 05, 2027 5.88
AEP OHIO POWER COMPANY Electric Fixed Income 9.07 0.00 5.94 Feb 15, 2033 6.60
BIDU BAIDU INC Technology Fixed Income 9.06 0.00 4.83 Oct 09, 2030 2.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 9.06 0.00 5.97 Apr 01, 2032 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.03 0.00 4.44 Jun 04, 2031 2.85
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 9.02 0.00 4.08 Jul 15, 2030 3.88
OMC OMNICOM GROUP INC Communications Fixed Income 8.99 0.00 4.33 Jun 01, 2030 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 8.95 0.00 2.82 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 8.95 0.00 3.85 Nov 07, 2029 5.28
TNOTE TREASURY NOTE Treasuries Fixed Income 8.93 0.00 0.66 Feb 28, 2026 0.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 8.93 0.00 3.18 Feb 01, 2029 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 8.88 0.00 4.55 Jun 01, 2030 2.30
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 8.81 0.00 1.05 Jul 28, 2026 1.25
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 8.77 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.70 0.00 3.98 May 15, 2055 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.69 0.00 5.88 Nov 01, 2032 6.35
VRM VROOM INC Financials Equity 8.66 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 8.65 0.00 4.35 Feb 15, 2032 5.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.64 0.00 1.75 May 08, 2027 5.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 8.64 0.00 5.37 Aug 12, 2031 2.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 8.62 0.00 3.40 Jul 15, 2029 6.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 8.58 0.00 2.09 Jan 17, 2028 6.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8.58 0.00 2.90 Sep 17, 2028 3.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.57 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 8.57 0.00 5.62 Mar 30, 2032 4.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.55 0.00 1.51 Jan 27, 2027 2.29
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 8.54 0.00 7.46 May 07, 2035 5.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.52 0.00 5.77 Mar 01, 2032 3.40
UDR UDR INC MTN Reits Fixed Income 8.52 0.00 7.12 Jun 15, 2033 2.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.51 0.00 3.07 Sep 16, 2028 1.63
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 8.49 0.00 3.55 Jun 06, 2029 4.85
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 8.46 0.00 2.85 Jul 15, 2028 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 8.46 0.00 4.67 Jun 30, 2030 2.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 8.46 0.00 5.67 Apr 15, 2032 4.70
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.45 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 8.44 0.00 2.72 Jul 15, 2028 7.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 8.44 0.00 4.41 May 30, 2030 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 8.42 0.00 3.05 Sep 15, 2028 1.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 8.40 0.00 2.51 Apr 01, 2028 4.75
URG UR ENERGY INC Energy Equity 8.35 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 8.34 0.00 1.67 Apr 09, 2027 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 8.33 0.00 1.50 Jan 20, 2027 2.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 8.31 0.00 2.47 Apr 03, 2028 3.80
CMA COMERICA BANK Banking Fixed Income 8.31 0.00 1.01 Jul 22, 2026 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 8.31 0.00 1.71 Apr 24, 2027 5.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.28 0.00 4.90 Nov 04, 2030 2.50
TBOND TREASURY BOND Treasuries Fixed Income 8.26 0.00 14.39 Feb 15, 2046 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 8.25 0.00 1.00 Jul 14, 2026 2.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.24 0.00 12.11 May 15, 2045 4.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 8.24 0.00 6.13 Nov 09, 2033 7.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.23 0.00 4.62 Jun 01, 2030 1.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.20 0.00 5.80 Jan 27, 2032 2.87
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 8.07 0.00 3.14 Mar 15, 2029 9.03
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 8.07 0.00 1.46 Jun 06, 2027 5.13
WPC WP CAREY INC Reits Fixed Income 8.05 0.00 6.87 Apr 01, 2033 2.25
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 8.04 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.99 0.00 13.48 Jan 21, 2050 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.96 0.00 4.36 Apr 15, 2030 2.88
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 7.94 0.00 1.31 Nov 15, 2026 6.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.88 0.00 1.53 Mar 01, 2027 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.88 0.00 3.08 Sep 21, 2028 1.60
EQT EQT CORP 144A Energy Fixed Income 7.85 0.00 4.61 Jan 15, 2031 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7.81 0.00 1.02 Jul 27, 2026 2.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 7.81 0.00 2.89 Sep 20, 2028 4.13
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 7.79 0.00 4.57 Jun 15, 2030 2.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.79 0.00 4.50 May 15, 2030 2.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 7.74 0.00 1.11 Aug 28, 2026 4.33
SYF SYNCHRONY FINANCIAL Banking Fixed Income 7.66 0.00 0.98 Aug 04, 2026 3.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 7.64 0.00 4.57 Jun 01, 2030 2.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 7.62 0.00 1.27 Oct 21, 2026 1.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 7.57 0.00 4.44 May 15, 2030 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.48 0.00 2.64 May 09, 2028 4.83
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 7.48 0.00 3.26 Apr 01, 2029 5.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 7.44 0.00 1.85 Jun 17, 2032 5.28
KRG KITE REALTY GROUP LP Reits Fixed Income 7.44 0.00 5.89 Aug 15, 2032 5.20
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 7.42 0.00 4.29 Jun 15, 2030 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 7.40 0.00 4.28 Mar 15, 2030 2.90
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 7.38 0.00 2.28 Jan 27, 2028 5.83
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 7.37 0.00 4.30 May 26, 2030 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 7.33 0.00 0.94 Jul 08, 2026 3.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.31 0.00 4.98 Nov 23, 2030 2.20
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 7.29 0.00 4.44 Sep 24, 2080 5.13
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 7.24 0.00 1.95 Aug 04, 2027 4.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 7.20 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.18 0.00 4.57 Jun 01, 2030 2.25
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 7.10 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 7.10 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 7.10 0.00 4.74 Sep 17, 2030 2.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.09 0.00 2.31 Jan 07, 2028 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.07 0.00 6.29 May 15, 2033 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 7.07 0.00 1.78 Jun 15, 2027 3.45
MELLON Andrew Mellon Foundation Financial Other Fixed Income 7.05 0.00 2.03 Aug 01, 2027 0.95
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 7.04 0.00 5.18 Jul 22, 2031 3.87
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.96 0.00 4.36 May 15, 2030 3.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.92 0.00 4.57 Jun 15, 2030 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 6.89 0.00 9.39 Sep 29, 2057 5.11
PLRX PLIANT THERAPEUTICS INC Health Care Equity 6.78 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 6.74 0.00 2.63 May 15, 2029 5.74
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.68 0.00 4.73 Oct 01, 2030 2.78
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 6.68 0.00 3.29 Jul 11, 2029 5.63
T AT&T INC Communications Fixed Income 6.66 0.00 6.96 Sep 15, 2034 6.15
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 6.62 0.00 7.74 Oct 30, 2035 5.55
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 6.58 0.00 0.85 May 15, 2026 3.63
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 6.54 0.00 4.42 Nov 15, 2030 8.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 6.54 0.00 4.78 Feb 15, 2031 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 6.54 0.00 1.48 Jan 24, 2027 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.52 0.00 2.83 Jun 15, 2028 1.70
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 6.52 0.00 2.60 May 15, 2028 4.85
VTSI VIRTRA INC Industrials Equity 6.47 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 6.39 0.00 4.29 May 28, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 6.32 0.00 2.82 Aug 15, 2028 5.50
KOREAT KT CORPORATION 144A Communications Fixed Income 6.30 0.00 2.40 Feb 02, 2028 4.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 6.29 0.00 7.10 Dec 01, 2034 5.76
FRT FEDERAL REALTY OP LP Reits Fixed Income 6.28 0.00 4.42 Jun 01, 2030 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.28 0.00 4.03 Nov 07, 2029 2.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.20 0.00 2.28 Jan 15, 2028 6.80
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 6.18 0.00 1.22 Nov 15, 2026 8.45
FI FISERV INC Technology Fixed Income 6.17 0.00 4.52 Jun 01, 2030 2.65
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.08 0.00 3.72 Jun 30, 2029 3.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 6.07 0.00 1.71 Apr 23, 2027 5.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6.04 0.00 4.44 Apr 24, 2030 2.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.02 0.00 2.94 Sep 12, 2028 4.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 6.00 0.00 2.02 Sep 29, 2027 4.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.96 0.00 1.00 Jul 15, 2026 2.75
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 5.95 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 5.95 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 5.85 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 5.80 0.00 4.14 Mar 13, 2030 4.38
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 5.74 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.72 0.00 2.36 Mar 01, 2028 4.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 5.70 0.00 3.85 Apr 01, 2030 9.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5.70 0.00 1.44 Dec 30, 2026 5.05
ECL ECOLAB INC Basic Industry Fixed Income 5.69 0.00 2.72 Jun 15, 2028 4.30
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 5.67 0.00 2.56 May 08, 2028 5.83
KOREAT KT CORPORATION 144A Communications Fixed Income 5.59 0.00 1.02 Jul 18, 2026 2.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5.58 0.00 2.56 Apr 02, 2028 4.40
TXT TEXTRON INC Capital Goods Fixed Income 5.56 0.00 4.48 Jun 01, 2030 3.00
IVVD INVIVYD INC Health Care Equity 5.53 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 5.50 0.00 5.61 May 19, 2032 5.70
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 5.45 0.00 5.72 May 04, 2032 4.63
TBOND TREASURY BOND Treasuries Fixed Income 5.44 0.00 14.24 Feb 15, 2047 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 5.38 0.00 5.84 Apr 01, 2033 7.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5.35 0.00 1.99 Jul 31, 2027 2.75
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 5.34 0.00 3.82 Nov 25, 2029 6.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 5.29 0.00 8.00 Apr 08, 2037 6.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 5.22 0.00 2.48 Apr 01, 2028 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 5.22 0.00 2.99 Oct 24, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.22 0.00 2.52 Mar 21, 2028 4.49
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.16 0.00 13.43 Aug 15, 2053 5.55
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 5.13 0.00 4.25 May 01, 2030 4.20
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 5.13 0.00 5.85 Apr 20, 2032 3.61
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5.04 0.00 2.95 Sep 19, 2028 4.45
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.04 0.00 6.29 Aug 10, 2052 5.35
GRWG GROWGENERATION CORP Consumer Discretionary Equity 5.01 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 4.98 0.00 3.95 Mar 26, 2030 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.98 0.00 1.57 Feb 15, 2027 2.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.98 0.00 4.28 Mar 15, 2030 2.75
LLOYDS HBOS PLC 144A Banking Fixed Income 4.96 0.00 6.49 Nov 01, 2033 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4.95 0.00 7.51 Nov 21, 2034 4.20
LINE LINEAGE OP LP 144A Reits Fixed Income 4.95 0.00 4.38 Jul 15, 2030 5.25
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 4.93 0.00 0.42 Feb 01, 2029 7.63
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.91 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4.87 0.00 16.75 Feb 15, 2050 2.00
FDX FEDEX CORP 144A Transportation Fixed Income 4.80 0.00 3.72 Aug 05, 2029 3.10
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 4.80 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 4.78 0.00 3.29 May 15, 2029 6.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 4.74 0.00 2.51 Mar 17, 2028 4.38
VTYX VENTYX BIOSCIENCES INC Health Care Equity 4.70 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 4.67 0.00 0.16 Apr 15, 2027 5.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.63 0.00 5.73 Aug 15, 2032 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4.63 0.00 2.31 Dec 13, 2027 4.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 4.62 0.00 4.37 Jun 15, 2031 4.38
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 4.60 0.00 6.22 Nov 01, 2053 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.59 0.00 7.81 Feb 01, 2035 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 4.56 0.00 4.24 Apr 15, 2030 4.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 4.54 0.00 2.55 Mar 22, 2028 3.25
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 4.50 0.00 2.24 Dec 01, 2027 4.65
BLNK BLINK CHARGING Industrials Equity 4.49 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 4.45 0.00 2.19 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 4.45 0.00 3.40 Apr 24, 2029 5.63
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 4.41 0.00 7.56 Jun 01, 2035 5.75
SKYE SKYE BIOSCIENCE INC Health Care Equity 4.38 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 4.37 0.00 7.57 Aug 15, 2035 5.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 4.36 0.00 4.31 May 13, 2030 4.63
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 4.32 0.00 2.64 Jul 01, 2028 4.34
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.32 0.00 1.85 Jul 20, 2027 3.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 4.17 0.00 6.50 Dec 15, 2033 6.88
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 4.10 0.00 2.73 Aug 01, 2028 4.35
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 4.10 0.00 2.52 Mar 21, 2028 4.40
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 4.07 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 4.06 0.00 11.25 Aug 01, 2042 3.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.04 0.00 4.33 Apr 29, 2030 3.38
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 3.97 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 3.97 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 3.97 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3.93 0.00 1.18 Sep 25, 2026 5.63
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 3.90 0.00 3.15 Jan 20, 2029 4.50
FDX FEDEX CORP 144A Transportation Fixed Income 3.88 0.00 6.76 Jan 15, 2034 4.90
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 3.87 0.00 5.96 Jan 17, 2033 5.88
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 3.86 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.81 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 3.78 0.00 3.56 Sep 15, 2029 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3.77 0.00 4.46 Jun 21, 2030 3.60
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 3.76 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 3.73 0.00 5.08 Oct 15, 2031 7.25
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 3.71 0.00 2.78 Jun 30, 2028 3.88
CHGG CHEGG INC Consumer Discretionary Equity 3.65 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 3.55 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 3.53 0.00 3.98 Mar 07, 2031 5.51
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 3.45 0.00 2.52 Jul 01, 2028 4.30
ANRO ALTO NEUROSCIENCE INC Health Care Equity 3.44 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 3.44 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.44 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 3.34 0.00 1.81 Jun 01, 2027 5.25
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 3.34 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 3.34 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 3.32 0.00 4.04 Nov 15, 2029 2.53
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.30 0.00 4.61 Jun 15, 2030 2.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 3.29 0.00 6.20 Feb 01, 2034 7.65
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3.25 0.00 2.65 Aug 11, 2028 7.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.24 0.00 7.51 Feb 15, 2035 4.61
RENB RENOVARO INC Health Care Equity 3.24 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 3.24 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 3.19 0.00 2.64 Jan 01, 2031 6.19
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 3.18 0.00 1.88 Jun 15, 2027 4.40
KRW KRW/USD Cash and/or Derivatives FX 3.17 0.00 0.00 Jul 01, 2025 0.00
RUB RUB CASH Cash and/or Derivatives Cash 3.17 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.16 0.00 1.69 Apr 11, 2027 4.38
KLAC KLA-TENCOR CORP Technology Fixed Income 3.15 0.00 7.13 Nov 01, 2034 5.65
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 3.14 0.00 4.04 Apr 02, 2030 5.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.10 0.00 5.82 Jan 21, 2032 2.57
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 3.08 0.00 2.80 Aug 07, 2028 5.38
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.07 0.00 5.46 Feb 07, 2032 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 3.04 0.00 4.08 Jul 28, 2030 7.00
AGEN AGENUS INC Health Care Equity 3.03 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 3.03 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 3.03 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.95 0.00 17.41 Nov 15, 2071 3.12
FDX FEDEX CORP 144A Transportation Fixed Income 2.92 0.00 2.40 Feb 15, 2028 3.40
MODV MODIVCARE INC Health Care Equity 2.92 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 2.92 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 2.92 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.83 0.00 8.31 Dec 01, 2037 7.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2.82 0.00 1.84 Jul 02, 2027 5.55
CCCC C4 THERAPEUTICS INC Health Care Equity 2.82 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 2.82 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 2.82 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 2.82 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 2.82 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 2.82 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 2.81 0.00 2.32 Dec 14, 2027 3.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2.73 0.00 2.02 Sep 01, 2027 4.93
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.73 0.00 3.10 Nov 20, 2028 4.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 2.71 0.00 6.54 Nov 15, 2033 5.45
LNZA LANZATECH GLOBAL INC Industrials Equity 2.71 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 2.71 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 2.71 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 2.64 0.00 2.54 Jan 15, 2029 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 2.63 0.00 5.91 Nov 01, 2032 5.65
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.62 0.00 1.19 Oct 04, 2026 3.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.62 0.00 3.46 May 08, 2029 5.25
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 2.61 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 2.61 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2.60 0.00 3.69 Jun 21, 2029 3.05
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 2.59 0.00 5.13 Aug 01, 2032 8.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2.58 0.00 1.73 Apr 30, 2028 4.25
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 2.54 0.00 5.22 Nov 24, 2031 5.90
FDX FEDEX CORP Transportation Fixed Income 2.53 0.00 4.28 May 15, 2030 4.25
TBOND TREASURY BOND Treasuries Fixed Income 2.53 0.00 16.14 Aug 15, 2049 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 2.45 0.00 4.81 Sep 22, 2030 2.15
REG REGENCY CENTERS LP Reits Fixed Income 2.44 0.00 4.43 Jun 15, 2030 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.40 0.00 3.47 Apr 04, 2029 3.30
AKYA AKOYA BIOSCIENCES INC Health Care Equity 2.40 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 2.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2.34 0.00 4.29 May 10, 2030 4.15
GALT GALECTIN THERAPEUTICS INC Health Care Equity 2.30 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 2.30 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 2.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2.29 0.00 4.09 Aug 15, 2055 6.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2.29 0.00 3.93 Oct 01, 2029 2.53
TNOTE TREASURY NOTE Treasuries Fixed Income 2.28 0.00 0.85 May 15, 2026 1.63
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2.23 0.00 5.85 Mar 01, 2033 7.38
COBKAC COBANK ACB Banking Fixed Income 2.22 0.00 3.44 Dec 31, 2079 7.13
BEEF11 MINERVA RTS SA Consumer Staples Equity 2.22 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.21 0.00 10.61 Jan 23, 2043 4.88
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 2.20 0.00 3.50 May 28, 2029 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.20 0.00 0.81 Apr 30, 2026 2.38
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.19 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 2.19 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 2.19 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 2.11 0.00 5.34 Mar 14, 2032 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2.09 0.00 0.81 Apr 30, 2026 0.75
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 2.09 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2.07 0.00 2.17 Oct 22, 2027 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 2.07 0.00 0.73 Mar 31, 2026 0.75
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 2.01 0.00 1.90 Jul 31, 2029 4.63
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1.99 0.00 2.85 Sep 01, 2028 3.50
CDLX CARDLYTICS INC Communication Equity 1.98 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 1.98 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 1.98 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 1.98 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 1.98 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.97 0.00 11.90 Feb 01, 2045 4.10
FDX FEDEX CORP 144A Transportation Fixed Income 1.97 0.00 12.74 Feb 15, 2048 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1.96 0.00 2.58 Apr 06, 2028 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1.94 0.00 4.44 May 13, 2030 2.70
CBUS CIBUS INC CLASS A Health Care Equity 1.88 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 1.88 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.84 0.00 10.96 Sep 20, 2047 5.20
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 1.82 0.00 4.51 Feb 28, 2034 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.81 0.00 1.32 Dec 01, 2026 3.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 1.77 0.00 4.22 May 18, 2030 5.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.77 0.00 3.90 Nov 15, 2029 3.92
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 1.77 0.00 4.52 Apr 15, 2030 1.48
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 1.77 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 1.77 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.77 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 1.76 0.00 4.99 Jan 23, 2032 7.70
BIDU BAIDU INC Technology Fixed Income 1.75 0.00 2.96 Nov 14, 2028 4.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.70 0.00 3.18 Jan 24, 2029 3.95
HBIO HARVARD BIOSCIENCE INC Health Care Equity 1.67 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 1.67 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 1.67 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 1.66 0.00 4.23 Apr 13, 2030 3.97
ADI ANALOG DEVICES INC Technology Fixed Income 1.64 0.00 6.06 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 1.64 0.00 4.59 Apr 15, 2031 9.00
HUM HUMANA INC Insurance Fixed Income 1.62 0.00 7.36 May 01, 2035 5.55
BACR BARCLAYS BANK PLC Banking Fixed Income 1.62 0.00 1.88 Jun 16, 2027 4.40
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1.57 0.00 3.82 Sep 15, 2029 3.38
EQT EQT CORP 144A Energy Fixed Income 1.57 0.00 0.72 Jun 01, 2027 7.50
LVO LIVEONE INC Communication Equity 1.57 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 1.57 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 1.57 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 1.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1.56 0.00 5.18 Jan 28, 2031 1.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1.51 0.00 4.62 Jun 15, 2030 2.10
TSELEC TRANSELEC SA 144A Electric Fixed Income 1.51 0.00 3.16 Jan 12, 2029 3.88
AN AUTONATION INC Consumer Cyclical Fixed Income 1.50 0.00 4.28 Jun 01, 2030 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 1.50 0.00 4.58 Jun 01, 2030 2.13
FBLG FIBROBIOLOGICS INC Health Care Equity 1.46 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 1.46 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 1.46 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 1.46 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 1.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1.45 0.00 4.44 Jan 31, 2056 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1.43 0.00 4.50 Jun 30, 2030 3.40
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.42 0.00 4.14 Jan 01, 2030 2.34
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.39 0.00 5.58 Feb 02, 2032 3.83
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.38 0.00 2.17 Sep 30, 2027 1.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 1.37 0.00 2.98 Sep 17, 2030 5.20
AMTX AEMETIS INC Energy Equity 1.36 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 1.36 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.36 0.00 0.00 Jun 27, 2029 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.35 0.00 2.57 Jun 01, 2028 4.89
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1.30 0.00 5.49 May 05, 2032 6.18
BRL BRL/USD Cash and/or Derivatives FX 1.27 0.00 0.00 Jul 01, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 1.27 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 1.26 0.00 1.19 Sep 30, 2031 3.25
BMEA BIOMEA FUSION INC Health Care Equity 1.25 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 1.25 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 1.25 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 1.25 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.23 0.00 6.35 Aug 15, 2033 5.16
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.22 0.00 2.29 Jan 15, 2028 6.70
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 1.15 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 1.15 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 1.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1.13 0.00 7.87 Mar 01, 2035 3.30
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 1.13 0.00 1.38 Dec 15, 2026 7.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 1.13 0.00 2.03 Aug 28, 2027 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1.11 0.00 2.09 Oct 15, 2027 7.50
CABA CABALETTA BIO INC Health Care Equity 1.04 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 1.04 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 1.04 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 1.04 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 1.03 0.00 4.76 Jul 22, 2030 1.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1.02 0.00 4.73 Jun 30, 2030 1.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.02 0.00 4.59 Jun 18, 2030 2.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.00 0.00 4.30 May 08, 2030 4.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.98 0.00 4.11 Mar 15, 2030 4.89
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 0.98 0.00 4.48 May 01, 2030 2.13
MGX METAGENOMI INC Health Care Equity 0.94 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 0.94 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 0.94 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.94 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 0.87 0.00 1.69 Apr 12, 2027 4.63
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.85 0.00 6.39 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 0.85 0.00 4.61 Oct 15, 2030 4.85
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 0.84 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 0.84 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.84 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 0.84 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.84 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.82 0.00 7.00 Apr 23, 2034 5.13
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 0.80 0.00 7.54 Mar 01, 2035 4.68
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.79 0.00 6.27 Nov 26, 2033 3.83
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 0.75 0.00 5.52 Apr 03, 2032 5.87
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.73 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 0.73 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 0.73 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 0.70 0.00 4.46 May 08, 2030 2.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.68 0.00 6.06 Feb 15, 2033 5.75
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 0.68 0.00 3.40 Jul 15, 2029 7.85
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 0.66 0.00 1.52 Feb 07, 2027 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.64 0.00 7.57 Jun 15, 2035 5.88
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.63 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.63 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 0.57 0.00 4.67 Jul 31, 2032 6.13
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 0.57 0.00 4.00 Jun 01, 2030 3.46
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.52 0.00 3.62 Dec 06, 2032 5.50
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.52 0.00 -1.80 Sep 01, 2025 133.70
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.52 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 0.48 0.00 4.33 May 07, 2030 3.65
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 0.48 0.00 2.63 Apr 30, 2028 4.75
BRKHEC PACIFICORP Electric Fixed Income 0.47 0.00 4.10 Sep 15, 2055 7.38
FDX FEDEX CORP 144A Transportation Fixed Income 0.42 0.00 5.34 May 15, 2031 2.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.41 0.00 3.79 Oct 01, 2029 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 0.38 0.00 5.14 Jan 12, 2031 1.71
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 0.35 0.00 2.07 Sep 11, 2027 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 0.35 0.00 2.71 May 30, 2028 4.38
RY ROYAL BANK OF CANADA Banking Fixed Income 0.32 0.00 3.92 Aug 24, 2085 6.75
SBER SBERBANK ROSSII Financials Equity 0.32 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.32 0.00 0.00 Jul 01, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.32 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.32 0.00 0.00 Jul 03, 2025 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.30 0.00 5.50 May 13, 2032 6.35
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 0.28 0.00 4.48 Jun 15, 2030 3.30
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.26 0.00 1.47 Jan 22, 2027 4.72
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.25 0.00 6.71 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.24 0.00 1.89 Jun 23, 2027 1.05
TNOTE TREASURY NOTE Treasuries Fixed Income 0.23 0.00 0.62 Feb 15, 2026 1.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 0.22 0.00 2.72 Jun 05, 2028 4.70
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.21 0.00 4.36 Aug 15, 2030 5.63
GTXI GTXI INC - CVR Health Care Equity 0.21 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 0.20 0.00 4.47 Jun 17, 2030 3.40
COBKAC COBANK ACB Banking Fixed Income 0.18 0.00 3.14 Dec 31, 2079 7.25
EQT EQT CORP 144A Energy Fixed Income 0.18 0.00 1.42 Jul 01, 2027 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.17 0.00 0.17 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 0.15 0.00 0.52 Jan 15, 2026 3.88
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.15 0.00 2.38 Feb 23, 2028 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.14 0.00 0.33 Oct 31, 2025 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.10 0.00 0.38 Nov 15, 2025 2.25
HNVR HANOVER BANCORP INC Financials Equity 0.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.09 0.00 0.65 Feb 28, 2026 2.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.09 0.00 2.35 Feb 15, 2028 4.11
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 0.09 0.00 2.47 Mar 16, 2028 3.57
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 0.07 0.00 4.77 May 01, 2031 6.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.07 0.00 0.38 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.07 0.00 0.41 Nov 30, 2025 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.05 0.00 0.41 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 0.04 0.00 0.33 Oct 31, 2025 0.25
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.04 0.00 2.60 May 23, 2028 5.90
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
IIKP INTI AGRI RESOURCES 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 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MTSS MOBILNYE TELESISTEMY 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 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
VTBR BANK VTB 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 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 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 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
INFIBEAR INFIBEAM AVENUES LTD RIGHTS Financials Equity 0.00 0.00 0.00 Jul 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 0.00 Jul 11, 2025 4,310.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.17 Aug 31, 2025 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jul 01, 2025 4.33
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.32 0.00 0.00 Jul 02, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.63 0.00 0.00 Jul 01, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX -0.79 0.00 0.00 Jul 01, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX -4.73 0.00 0.00 Jul 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -6.03 0.00 0.00 Jul 01, 2025 0.00
NOK NOK CASH Cash and/or Derivatives Cash -7.09 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -20.95 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -85.05 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -198.67 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -365.29 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -371.32 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -546.51 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -607.12 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,157.12 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -208,672.09 -0.68 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.