ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19060 securities.

Note: The data shown here is as of date Mar 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 13,263,225.30 55.53 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,663,984.94 23.72 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,246,034.35 9.40 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 880,101.72 3.68 11.82 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 855,238.14 3.58 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 549,000.00 2.30 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 145,796.00 0.61 2.59 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 118,559.70 0.50 12.18 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 92,622.00 0.39 5.90 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 49,163.88 0.21 5.62 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,205.38 0.07 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 2,621.02 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 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 (%)
AAPL APPLE INC Information Technology Equity 803,041.87 3.36 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 744,381.28 3.12 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 631,466.14 2.64 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 443,540.82 1.86 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 299,101.65 1.25 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 260,106.44 1.09 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 242,938.52 1.02 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 212,817.73 0.89 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 203,780.17 0.85 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 180,771.13 0.76 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 180,601.36 0.76 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 180,467.40 0.76 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 155,995.42 0.65 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 155,319.56 0.65 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 129,935.84 0.54 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 121,459.31 0.51 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 118,455.19 0.50 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 117,333.12 0.49 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 112,327.58 0.47 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 108,087.33 0.45 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 107,194.71 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 103,833.81 0.43 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 96,158.12 0.40 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 95,926.28 0.40 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 84,014.57 0.35 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 78,291.49 0.33 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 70,923.26 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 69,822.21 0.29 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 69,729.30 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 69,649.18 0.29 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 69,634.59 0.29 0.00 nan 0.00
SAP SAP Information Technology Equity 65,568.56 0.27 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 63,491.57 0.27 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 62,758.93 0.26 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 62,199.22 0.26 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 61,398.12 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 61,351.70 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 60,333.09 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,206.81 0.25 0.08 nan 4.36
CSCO CISCO SYSTEMS INC Information Technology Equity 59,969.67 0.25 0.00 nan 0.00
LIN LINDE PLC Materials Equity 59,538.62 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 59,411.29 0.25 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 58,598.84 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 57,524.08 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 55,595.46 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 55,523.84 0.23 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 54,984.83 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 54,889.11 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 54,582.15 0.23 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 53,761.16 0.23 0.00 nan 0.00
T AT&T INC Communication Equity 52,844.67 0.22 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 52,738.56 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 52,604.83 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 49,947.85 0.21 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 49,609.77 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 48,569.93 0.20 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 48,285.47 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 48,202.21 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 46,393.64 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 46,267.43 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 46,175.92 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 45,258.10 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 44,858.19 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 43,515.32 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 42,979.48 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 42,761.96 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 42,695.65 0.18 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 42,227.46 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 42,227.46 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 41,844.39 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 41,634.82 0.17 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 41,509.92 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 41,491.35 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 41,318.93 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 41,306.99 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 41,233.81 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 40,687.60 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 40,514.48 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 39,865.28 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 39,224.79 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 39,201.75 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 38,885.12 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 38,437.50 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 38,304.19 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 38,130.45 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 38,123.81 0.16 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 37,916.91 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 37,902.45 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 37,426.17 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 37,411.46 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 36,954.10 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 36,483.15 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 36,136.98 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 36,014.41 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 35,963.24 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 35,704.60 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 35,300.07 0.15 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 34,956.56 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 34,895.55 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 34,639.57 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 34,581.21 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 34,504.28 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 34,398.17 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 33,863.67 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33,738.99 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 33,272.13 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33,176.23 0.14 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 33,160.72 0.14 0.00 nan 0.00
FI FISERV INC Financials Equity 33,143.47 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 33,136.84 0.14 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 32,871.58 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 32,640.27 0.14 0.00 nan 0.00
CB CHUBB LTD Financials Equity 32,081.09 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 32,058.15 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 32,008.31 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 31,732.27 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 31,213.65 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 30,883.42 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 30,675.19 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 29,930.20 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 29,551.79 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 29,475.94 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 29,171.14 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 28,889.72 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 28,883.33 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 28,746.71 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 28,106.10 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 27,855.48 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 27,608.73 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 27,425.70 0.11 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 27,241.34 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 26,945.28 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 26,683.60 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 26,637.35 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 26,616.64 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 26,543.13 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 26,368.62 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26,067.92 0.11 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 26,007.86 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 25,753.20 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 25,298.28 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 25,210.40 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 25,117.90 0.11 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24,994.55 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 24,922.67 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 24,921.60 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 24,718.76 0.10 0.00 nan 0.00
CI CIGNA Health Care Equity 24,717.35 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 24,611.24 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 24,317.75 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 24,267.72 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 24,164.27 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 24,056.84 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 23,673.65 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 23,322.02 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23,157.59 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23,141.34 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23,104.53 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 23,067.40 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 23,048.83 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 23,042.79 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 22,783.43 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 22,602.13 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 22,487.80 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 22,469.68 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 22,284.87 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,184.07 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 22,070.43 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 22,066.89 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22,012.98 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 21,956.37 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 21,601.82 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 21,437.62 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 21,278.19 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 21,229.75 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21,207.09 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 21,206.57 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 21,144.23 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 21,080.57 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21,047.93 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 20,888.34 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,852.53 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 20,747.52 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 20,579.22 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 20,522.19 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 20,513.25 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 20,324.08 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 20,272.53 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 20,243.66 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19,997.89 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 19,949.69 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 19,823.22 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 19,816.02 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 19,802.99 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 19,698.54 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19,595.69 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 19,526.59 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 19,447.87 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 19,390.84 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 19,341.76 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 19,279.42 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,235.66 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 19,229.23 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,162.71 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 19,000.40 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18,917.34 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 18,888.16 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 18,855.17 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 18,836.43 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 18,696.25 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 18,588.41 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 18,571.95 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 18,458.43 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 18,419.97 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,354.14 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 18,213.68 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 18,151.94 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 17,684.09 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 17,630.81 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,621.52 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,591.02 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 17,471.69 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 17,376.15 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,303.20 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 17,297.24 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,276.68 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17,152.25 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 17,147.71 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,133.65 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 17,085.98 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17,043.24 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17,034.43 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 17,024.68 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 16,992.84 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 16,980.06 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 16,970.30 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 16,945.10 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,874.80 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16,816.37 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16,808.44 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,783.29 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 16,757.66 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 16,755.20 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16,671.87 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 16,638.72 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 16,589.25 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16,546.20 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 16,406.61 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 16,295.20 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 16,218.27 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16,125.43 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 16,105.53 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 16,097.58 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,061.77 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,033.91 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 15,956.50 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,909.00 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 15,732.84 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,731.15 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15,701.01 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,520.63 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 15,437.19 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 15,380.55 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 15,373.40 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 15,277.53 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15,267.27 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,244.05 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 15,240.65 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 15,151.16 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 15,089.42 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 15,005.60 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 14,999.47 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 14,945.00 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14,853.80 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,843.04 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,794.90 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 14,788.66 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14,786.97 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 14,620.05 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 14,437.50 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14,428.44 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,372.36 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 14,342.85 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 14,275.51 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 14,199.61 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 14,174.69 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 14,155.49 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14,046.68 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 14,044.98 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 14,039.12 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 14,005.97 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,951.02 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 13,940.20 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 13,887.68 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,872.01 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 13,868.03 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 13,809.36 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,771.21 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13,768.55 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,716.83 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,609.40 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 13,586.85 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 13,576.01 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 13,553.69 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 13,539.08 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 13,528.49 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 13,507.27 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 13,427.04 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,418.55 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,403.82 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 13,338.83 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 13,321.58 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,224.27 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,200.89 0.06 0.00 nan 0.00
KR KROGER Consumer Staples Equity 13,194.26 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 13,116.66 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,096.83 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12,911.62 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,897.16 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,895.83 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 12,847.09 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 12,839.12 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,750.51 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,724.74 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 12,714.51 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,696.89 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 12,632.95 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,541.71 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 12,516.51 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 12,474.06 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,451.52 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,419.68 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 12,398.46 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 12,312.94 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 12,264.50 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,240.63 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 12,233.64 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 12,211.45 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,176.97 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 12,102.69 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,088.10 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,041.07 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12,009.10 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 11,932.92 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,915.68 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,856.00 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,842.83 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,828.14 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 11,817.34 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 11,783.05 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11,744.68 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,718.78 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,718.06 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 11,713.69 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,576.14 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,538.10 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,528.40 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,500.54 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,443.52 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,413.01 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 11,394.80 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 11,370.56 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,366.58 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,299.65 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11,265.10 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11,255.17 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 11,227.72 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,222.62 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,208.75 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 11,203.45 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,188.64 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,163.66 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,161.00 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,109.28 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11,081.42 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 11,020.42 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 10,992.56 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 10,838.04 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,783.00 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,662.31 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 10,642.63 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,616.57 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10,597.88 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 10,565.03 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,523.04 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,507.13 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,490.83 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 10,482.22 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,469.99 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,444.06 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,438.16 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,431.53 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,427.96 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,386.05 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 10,375.82 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,370.76 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 10,347.31 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 10,343.99 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 10,343.87 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,313.48 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 10,272.20 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,264.41 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,261.44 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,249.55 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 10,158.92 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,090.66 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 10,070.77 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 10,050.74 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 10,049.97 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 10,027.80 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 10,009.79 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,986.17 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 9,950.49 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 9,943.44 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 9,936.91 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,893.04 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,885.25 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,877.39 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,852.50 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,833.36 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,829.52 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,828.05 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 9,821.35 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,804.18 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,802.09 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 9,715.01 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,703.32 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 9,691.44 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 9,676.85 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 9,668.77 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 9,667.86 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,659.61 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 9,534.75 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,442.09 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 9,439.03 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,414.68 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,408.93 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,370.47 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 9,351.90 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9,280.44 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 9,241.54 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9,236.26 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 9,186.11 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,111.84 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,057.28 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 9,019.90 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9,018.36 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,000.07 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,932.10 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,926.15 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,910.23 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,892.99 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,878.86 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,862.49 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,859.83 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,856.79 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,836.95 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,828.00 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,810.97 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,764.45 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,763.01 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,749.16 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 8,736.70 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,723.22 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,711.29 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,672.82 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,664.87 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,641.54 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 8,533.56 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8,524.60 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,503.91 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,493.77 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 8,446.70 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,439.90 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 8,419.51 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 8,406.49 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,342.57 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,328.32 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,322.67 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 8,296.15 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,288.19 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,285.28 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 8,277.58 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 8,213.92 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,195.35 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,194.02 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,174.67 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,158.40 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 8,147.60 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,118.19 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,074.65 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,067.78 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,057.41 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,032.21 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 8,014.97 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,993.75 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,952.52 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7,949.97 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,939.37 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,906.21 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,837.26 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,792.14 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,758.93 0.03 0.00 nan 0.00
ENI ENI Energy Equity 7,733.04 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7,719.20 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,701.95 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,689.33 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,686.38 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,674.10 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,652.88 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,612.71 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,568.00 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,502.51 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,467.20 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,465.70 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,457.77 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,439.34 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,428.73 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,427.75 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 7,417.93 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 7,412.03 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,355.78 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,347.83 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,321.30 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,310.60 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,307.02 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,306.54 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,305.38 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,299.18 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,296.91 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,281.51 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,278.86 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,268.59 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,223.15 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 7,217.85 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 7,202.89 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,199.49 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,191.00 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,168.77 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,167.45 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 7,166.64 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,110.42 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,098.11 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,068.65 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,063.99 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,048.08 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 7,043.34 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,038.79 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,038.79 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,019.38 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6,997.68 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,995.03 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,988.79 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,978.60 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,922.08 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,907.68 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,835.87 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,809.34 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 6,807.08 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,765.57 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,760.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,754.50 0.03 11.76 Nov 15, 2043 4.75
ORA ORANGE SA Communication Equity 6,742.41 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,736.39 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,718.05 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,700.58 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,692.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,651.42 0.03 12.13 Feb 15, 2044 4.50
IP INTERNATIONAL PAPER Materials Equity 6,647.53 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,639.57 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,613.00 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,597.41 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,572.49 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,563.97 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,544.08 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,525.48 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,517.55 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,494.89 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,487.04 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,484.39 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,483.06 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,473.78 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,454.88 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,449.91 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,441.65 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,434.21 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,399.40 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,397.47 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,384.92 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,360.66 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,355.74 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,342.47 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,327.88 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,320.44 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,316.48 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,302.32 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,300.62 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 6,266.87 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,264.93 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,264.37 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 6,240.16 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,235.04 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,197.53 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 6,185.69 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,175.36 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,170.05 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,159.02 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,150.32 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,142.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,115.09 0.03 12.93 Nov 15, 2041 2.00
DOV DOVER CORP Industrials Equity 6,103.74 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6,081.83 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 6,078.59 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,056.50 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,044.53 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,042.91 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 6,026.80 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,026.48 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,012.89 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 6,010.89 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,009.57 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,008.24 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,007.22 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,996.30 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,994.98 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,986.27 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,969.29 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,934.16 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,931.31 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 5,924.03 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,923.36 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,916.60 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,905.84 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,877.24 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,870.30 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,841.27 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,832.77 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,818.58 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,815.92 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,809.29 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,803.99 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,801.62 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,790.29 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,782.93 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,781.07 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,776.13 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,774.43 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,773.87 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,748.38 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,736.48 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,730.25 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,724.02 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,724.02 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,720.43 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,695.70 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,692.58 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,691.74 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,690.04 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,684.62 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,682.11 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,667.95 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,664.55 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,624.34 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,616.98 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 5,607.35 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,594.43 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,589.79 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,586.79 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,577.19 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,565.43 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,559.94 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,558.62 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,555.97 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,552.97 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,551.75 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,528.62 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,509.54 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,508.22 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,496.27 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,489.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,472.20 0.02 12.73 Feb 15, 2041 1.88
GFI GOLD FIELDS LTD Materials Equity 5,462.58 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,447.31 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,441.76 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,429.96 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,427.80 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,411.94 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,411.40 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,384.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,362.17 0.02 12.12 Feb 15, 2043 3.88
GIB.A CGI INC CLASS A Information Technology Equity 5,346.80 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,335.47 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,326.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,296.87 0.02 13.15 Aug 15, 2041 1.75
8267 AEON LTD Consumer Staples Equity 5,287.90 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,278.83 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,268.15 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,261.52 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,253.91 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,253.91 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,252.24 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,235.79 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,235.51 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,232.34 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,231.26 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,200.51 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,196.53 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,184.25 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,183.27 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,183.11 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,182.55 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,171.33 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,166.69 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,166.55 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,162.72 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,141.77 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5,132.41 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,120.93 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,099.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,098.14 0.02 12.71 Aug 15, 2042 2.75
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,081.14 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,077.16 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,037.37 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,035.28 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,017.16 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,014.83 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,009.52 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,008.19 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,002.89 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,000.12 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,994.93 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,994.50 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,982.99 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,980.91 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,975.04 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,971.06 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,967.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,966.85 0.02 12.41 May 15, 2041 2.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,965.62 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,952.02 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,950.89 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,945.86 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,931.64 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,919.17 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,896.35 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,889.16 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,876.12 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,870.46 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,867.60 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,861.96 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,858.00 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,856.30 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,852.90 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,838.74 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,835.77 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,835.04 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,834.45 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,832.57 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,830.81 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,830.25 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,830.25 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,830.25 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,829.14 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,824.02 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,818.92 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,789.35 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,779.27 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,752.21 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,750.89 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,750.81 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,745.85 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,745.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 4,743.37 0.02 12.53 Aug 15, 2044 4.13
NTRS NORTHERN TRUST CORP Financials Equity 4,717.73 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,712.42 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,701.11 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,700.54 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,697.34 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,694.21 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,673.77 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,669.95 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,662.99 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,662.02 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,657.49 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,656.94 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,642.13 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,638.15 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,637.67 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,629.75 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,622.23 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,613.32 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,607.65 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,602.34 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,601.68 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,590.09 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,568.23 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,564.90 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,563.88 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,558.57 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,554.98 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,545.31 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,533.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,532.17 0.02 12.01 Aug 15, 2043 4.38
RBA RB GLOBAL INC Industrials Equity 4,530.62 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,529.49 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,525.52 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,524.39 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,524.39 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,513.06 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,512.15 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,512.15 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,480.78 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,469.71 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,455.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,452.26 0.02 11.80 Nov 15, 2042 4.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,451.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,447.32 0.02 12.23 Aug 15, 2042 3.38
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,417.91 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,416.65 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,415.33 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,410.41 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,402.00 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,396.95 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,395.43 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,388.80 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,373.16 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,368.91 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,351.66 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,349.37 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,346.30 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,345.98 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,344.28 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,334.78 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,319.83 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,316.20 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,309.69 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,306.89 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,305.19 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,288.00 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,281.39 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,280.13 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,272.08 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,269.43 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,264.13 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,258.18 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,250.17 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,249.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,248.03 0.02 12.08 May 15, 2043 3.88
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,246.80 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,244.23 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,240.06 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,232.30 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,228.32 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,224.20 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,221.87 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,219.10 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,211.07 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 4,210.04 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,210.04 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,204.94 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,197.81 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,182.34 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,180.57 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,156.69 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,155.37 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,152.24 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,151.70 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,142.11 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,139.45 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,135.47 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,124.86 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,119.56 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,119.45 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,114.25 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,112.93 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,108.09 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,106.29 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,103.56 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,095.33 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,094.07 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,082.42 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,081.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,053.42 0.02 13.03 Nov 15, 2040 1.38
DOCU DOCUSIGN INC Information Technology Equity 4,053.24 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,041.30 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,040.12 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,032.19 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,029.39 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,024.83 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,014.78 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,002.73 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,999.51 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,993.56 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,984.24 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,982.91 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,981.62 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,977.73 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,974.99 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,973.66 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,964.38 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,950.63 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,947.14 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,927.41 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,923.82 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,906.45 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,906.02 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,904.69 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,896.74 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,893.42 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,872.86 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,866.24 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,865.20 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,861.16 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,860.92 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,856.63 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,856.04 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,852.64 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,851.50 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,844.71 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,836.22 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,833.95 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 3,827.77 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,827.11 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,820.95 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,818.48 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,811.85 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,809.72 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,807.93 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,757.47 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,752.45 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,749.51 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,726.34 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,722.99 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,717.68 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,705.38 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,700.12 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,690.46 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,685.52 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 3,681.47 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,671.40 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,663.73 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,663.47 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,648.23 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,646.21 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,644.77 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,642.08 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,639.68 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,638.58 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,630.14 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,625.10 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,619.29 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,618.15 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,607.39 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,603.54 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,596.99 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,590.36 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,588.70 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,581.07 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,578.42 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,577.94 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,577.37 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,577.37 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,571.71 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,569.13 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,567.18 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,559.25 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,556.42 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,556.42 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,546.59 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,545.30 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,535.26 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,526.69 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,522.71 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,509.97 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,506.01 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,503.17 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,501.49 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,495.81 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,494.11 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,486.74 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,482.78 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,480.27 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,475.42 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,465.68 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,464.35 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,460.38 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,457.72 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,455.47 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,451.63 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,451.09 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,440.87 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,440.70 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,428.54 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,428.41 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,421.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,414.32 0.01 12.80 Feb 15, 2042 2.38
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,396.90 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,392.16 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,387.43 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,387.06 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,384.78 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,371.77 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,369.50 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,367.53 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,365.54 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,360.44 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,356.92 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,353.33 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,345.15 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,343.45 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,340.05 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,335.70 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,334.95 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,324.19 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,322.44 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,320.37 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,317.13 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,317.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,303.08 0.01 13.22 Aug 15, 2040 1.13
BEI BEIERSDORF AG Consumer Staples Equity 3,294.17 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,292.69 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,286.63 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,282.85 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,276.05 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,275.48 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,275.39 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,273.36 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,258.77 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,256.12 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,256.12 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,246.84 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,245.97 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,240.93 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,239.04 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,238.53 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,237.53 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,236.23 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,234.70 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,226.21 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,225.87 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 3,223.94 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,222.96 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,217.66 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,204.68 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,192.46 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,189.96 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,180.52 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,176.36 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,175.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,164.23 0.01 12.83 May 15, 2043 2.88
A5G AIB GROUP PLC Financials Equity 3,158.80 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,158.24 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,152.67 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,142.06 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,139.06 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,129.62 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,128.28 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,127.38 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,118.02 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,116.32 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,111.55 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,105.00 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,105.00 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,098.79 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,090.54 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,089.14 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,088.97 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,088.57 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,071.00 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,070.45 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,059.32 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,055.51 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 3,054.52 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,045.24 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,038.88 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,031.97 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 3,029.94 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,026.67 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,018.71 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,017.38 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,015.30 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,012.11 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,012.08 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,010.75 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,007.01 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,006.54 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,995.68 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,993.51 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,992.28 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,987.74 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,985.49 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,983.86 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,983.22 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,982.09 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,981.57 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,979.65 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,979.36 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,978.92 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,977.56 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,972.29 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,972.18 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,970.76 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,969.95 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,967.93 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,964.53 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,959.03 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,957.17 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,955.56 0.01 12.01 Feb 01, 2046 4.90
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,949.74 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,937.59 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,933.38 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,927.19 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,925.26 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,924.54 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,919.24 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,918.95 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,916.95 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,915.82 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,915.82 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,915.26 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,909.95 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,905.62 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,902.23 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,895.36 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,891.38 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,889.30 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,887.40 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,879.45 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,876.17 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,872.21 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,865.04 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,858.05 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,857.48 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,855.78 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,850.68 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,848.42 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,847.61 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,843.64 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,842.31 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,840.98 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,834.35 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,833.69 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,833.02 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,833.02 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,831.99 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,829.05 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,821.47 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,820.01 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,811.04 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,808.20 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,806.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,804.92 0.01 12.00 May 15, 2044 4.63
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,801.48 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,794.56 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,794.29 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,792.91 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,780.59 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,777.05 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,770.26 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,769.36 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,766.86 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,765.38 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,754.89 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,749.47 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,748.47 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,745.49 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,741.94 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,741.73 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,738.86 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,725.59 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,725.56 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,723.81 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,721.37 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,714.98 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,714.75 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,704.55 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,704.37 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,701.72 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,696.41 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,695.49 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,688.13 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,683.74 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,683.03 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,679.17 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,673.40 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,672.54 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,671.62 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,671.21 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,670.65 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,660.94 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,658.11 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,653.26 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,651.31 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,649.99 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,648.48 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,642.03 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,642.03 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,638.06 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,637.72 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,635.40 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,631.45 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,627.64 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,627.44 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,627.38 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,620.81 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,615.06 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,613.49 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,604.90 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,604.31 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,600.18 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,589.92 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,587.66 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,577.04 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,571.26 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,569.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,569.13 0.01 12.35 Nov 15, 2043 3.75
4684 OBIC LTD Information Technology Equity 2,562.95 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,561.15 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,557.86 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,556.16 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,553.97 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,551.84 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,551.63 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 2,548.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,547.38 0.01 6.10 Nov 15, 2031 1.38
RNO RENAULT SA Consumer Discretionary Equity 2,542.56 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,541.84 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,541.23 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,539.91 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,537.25 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,537.25 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,534.07 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,533.30 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,531.95 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,526.11 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,525.57 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,522.17 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,517.64 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,517.36 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,517.36 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,516.03 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,513.38 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,511.98 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,505.75 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,501.78 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,500.08 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,497.82 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,497.81 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,497.64 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,493.49 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,484.22 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,483.09 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,480.45 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,477.83 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,477.57 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,477.43 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,472.27 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,466.96 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 2,462.98 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,461.57 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,455.90 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,454.28 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,451.37 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,449.72 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,449.72 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,449.67 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,444.41 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,443.44 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,441.89 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,440.43 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,440.43 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,437.21 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,436.66 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,434.93 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,434.74 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,433.81 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,425.84 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,419.21 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,418.31 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,412.11 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,410.67 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,404.36 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,399.26 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,397.99 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,395.87 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,390.20 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,387.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,387.03 0.01 12.48 Aug 15, 2043 3.63
IAG IA FINANCIAL INC Financials Equity 2,385.67 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,382.84 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,382.84 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,381.02 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,380.75 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,378.55 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,377.73 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,377.17 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,375.86 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,371.46 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,369.35 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,368.81 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,368.81 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,368.31 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,365.30 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,360.75 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,360.75 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,359.91 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,359.05 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,358.48 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,358.08 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,356.88 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,355.87 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,355.65 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,351.57 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,342.06 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,341.60 0.01 12.16 Mar 25, 2048 5.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,330.73 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,330.35 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,326.37 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,326.08 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,324.50 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,323.93 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,319.40 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,315.44 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,314.09 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,310.91 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,308.92 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,306.47 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,306.47 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,305.15 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,303.31 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,302.50 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,300.14 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,299.58 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,299.01 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,298.82 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,297.88 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,297.31 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,297.19 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,296.49 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,293.43 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,291.89 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,291.65 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,291.65 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,288.25 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,286.58 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,269.56 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,266.73 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,266.69 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,264.03 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,259.36 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,257.71 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,253.42 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,253.13 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,252.10 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,250.77 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,250.30 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,249.30 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,248.60 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,248.12 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,247.83 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,245.67 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,240.87 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,239.61 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,235.01 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,234.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 2,227.33 0.01 12.17 Nov 15, 2044 4.63
EPAM EPAM SYSTEMS INC Information Technology Equity 2,225.57 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,223.88 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,223.68 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,222.55 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,221.41 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,220.85 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,215.18 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,208.53 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,205.66 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,203.86 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,203.29 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,202.69 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,202.16 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,201.73 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,201.70 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,200.89 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,200.37 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,199.04 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,197.72 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,193.09 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,191.40 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,190.26 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,189.70 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 2,188.43 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,187.11 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,182.90 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,179.10 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,173.49 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,171.24 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,171.19 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,171.19 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,169.86 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,168.74 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,166.92 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,165.91 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,164.73 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,164.28 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,162.90 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,161.91 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,159.68 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,152.62 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,151.75 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,149.97 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,148.11 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,145.99 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,143.25 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,141.55 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,141.37 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,140.42 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,136.46 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,135.89 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,135.08 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,134.41 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,134.05 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,133.62 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,129.02 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,128.75 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,127.42 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,124.77 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,123.99 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,123.40 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,122.30 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,122.19 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,121.73 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,120.79 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,119.46 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,119.46 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,116.89 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,116.06 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,113.80 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,113.29 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,113.23 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,111.51 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,111.27 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,104.17 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,102.22 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,099.64 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,095.67 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,095.11 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,091.28 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,091.28 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,087.63 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,084.99 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,083.78 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,083.65 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,080.95 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,077.55 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,075.11 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,074.72 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,073.04 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,072.45 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,068.49 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,066.22 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,066.13 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,065.68 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,063.76 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,062.66 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,062.53 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,058.94 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,057.37 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,055.80 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,054.54 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,052.74 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,052.06 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,051.82 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,051.50 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2,050.49 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,050.36 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,046.96 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,043.45 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,041.87 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,040.30 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,038.97 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,035.64 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,035.36 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,034.58 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,032.13 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,028.84 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,028.27 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,028.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,027.04 0.01 12.68 Feb 15, 2044 3.63
CAE CAE INC Industrials Equity 2,026.01 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,025.11 0.01 8.43 Oct 01, 2037 6.75
BBAS3 BANCO DO BRASIL SA Financials Equity 2,022.10 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,020.76 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,011.86 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,011.28 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2,011.01 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,010.70 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,009.75 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,006.73 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,006.18 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,005.40 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,002.75 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,001.89 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,000.52 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,999.95 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,998.35 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,995.83 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,995.70 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,994.79 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,994.67 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,992.14 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,991.85 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,988.19 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,986.97 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,986.36 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,984.09 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,984.09 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,983.81 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,982.96 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,982.85 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,982.80 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,978.43 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,976.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,976.01 0.01 12.99 May 15, 2040 1.13
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,974.94 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,974.89 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,974.47 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,973.57 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,969.70 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,966.94 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,964.28 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,962.96 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,961.95 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,960.30 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,957.42 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,955.85 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,954.32 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,951.02 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,949.78 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,949.69 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,948.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,948.81 0.01 10.30 Nov 15, 2039 4.38
AYI ACUITY INC Industrials Equity 1,948.37 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,947.28 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,946.19 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,943.94 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,940.41 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,939.00 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,937.20 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,932.26 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,928.56 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,927.15 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,927.15 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,926.20 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,923.05 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,922.92 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,921.84 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,920.52 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,918.56 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,916.54 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,915.56 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,915.21 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,913.17 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,907.95 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,907.06 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,907.01 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,905.42 0.01 13.18 May 19, 2053 5.30
HOMB HOME BANCSHARES INC Financials Equity 1,903.76 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,902.85 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,901.95 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,901.28 0.01 8.12 Feb 01, 2036 4.70
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,899.13 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,897.97 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,895.43 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,893.24 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,892.90 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,891.16 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,889.59 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,887.81 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,886.67 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,884.20 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,881.01 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,875.89 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,875.42 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,875.35 0.01 0.00 nan 0.00
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AUD AUD CASH Cash and/or Derivatives Cash 1,871.38 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,870.27 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,867.85 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,867.46 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,863.09 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,862.88 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,862.16 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,860.12 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,860.05 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,858.60 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,858.35 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,857.41 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,856.85 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,856.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,853.61 0.01 12.34 Feb 15, 2045 4.75
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,852.98 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,852.69 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,851.93 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,851.08 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,848.89 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,845.89 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,844.76 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,838.28 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,834.30 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,832.99 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,829.47 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,828.90 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,828.33 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,828.24 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,826.35 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,822.67 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,822.21 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,820.29 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,819.18 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,818.49 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,816.53 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,815.74 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,815.74 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,814.41 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,814.17 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,813.08 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,813.04 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,809.64 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,808.28 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,807.78 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,806.45 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,801.99 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,801.99 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,801.15 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,800.58 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,798.82 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,797.03 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,795.84 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,794.13 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,790.54 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,790.39 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,790.09 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,788.69 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,788.12 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,786.99 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,786.76 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,786.56 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,786.56 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,783.90 0.01 0.00 Dec 31, 2049 4.32
9926 AKESO INC Health Care Equity 1,783.58 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,778.49 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,775.56 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,775.49 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,774.37 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,773.24 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,772.35 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,770.06 0.01 11.89 May 01, 2050 5.80
BSL BLUESCOPE STEEL LTD Materials Equity 1,768.86 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,767.85 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,767.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,758.66 0.01 14.09 Feb 15, 2045 2.50
RDN RADIAN GROUP INC Financials Equity 1,758.11 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,757.38 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,754.14 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,753.40 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,752.13 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,751.87 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,749.73 0.01 11.82 Apr 04, 2051 5.01
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,749.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,749.32 0.01 12.83 May 15, 2044 3.38
T AT&T INC Communications Fixed Income 1,748.50 0.01 14.77 Sep 15, 2053 3.50
GBCI GLACIER BANCORP INC Financials Equity 1,748.36 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,747.91 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,746.77 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,745.71 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,745.44 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,745.17 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,744.51 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,737.76 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,736.58 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,736.16 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,736.16 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,736.01 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,733.26 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,732.80 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,730.79 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,729.78 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,729.52 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,729.22 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,728.08 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,726.41 0.01 15.48 Sep 15, 2059 3.65
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,725.55 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,722.98 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,718.22 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,717.77 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,716.75 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,716.75 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,715.52 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,713.61 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,712.22 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,710.52 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,709.63 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,709.23 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,706.98 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,705.65 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,703.63 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,703.00 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,701.46 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,700.89 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,700.35 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,700.35 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,700.00 0.01 15.05 Sep 15, 2055 3.55
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,698.59 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,696.37 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,696.36 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,693.80 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,689.44 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,688.43 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,688.41 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,687.30 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,686.73 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,685.87 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,685.60 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,684.90 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,684.48 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,684.13 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,683.62 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,682.20 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,681.61 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,679.37 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,678.24 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,677.55 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,676.54 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,675.24 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,675.15 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,674.27 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,673.87 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,672.85 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,671.73 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,669.84 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,669.84 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,667.29 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,667.19 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,666.94 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,666.52 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,663.21 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,662.41 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,660.36 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,659.23 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,657.90 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,656.90 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,656.23 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,655.55 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,654.65 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,652.18 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,651.27 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,651.05 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,650.49 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,649.95 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,649.41 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,647.53 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,646.52 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,644.64 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,644.64 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,641.99 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,641.99 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,640.29 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,639.33 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,637.44 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,635.36 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,635.19 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,635.11 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,632.64 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,630.09 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,630.05 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,628.29 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,627.60 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,627.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,626.81 0.01 3.29 Nov 15, 2028 3.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,626.80 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,626.32 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,623.08 0.01 13.25 Nov 21, 2049 4.25
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,618.77 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,618.11 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,618.11 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,618.03 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,617.14 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,616.79 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,616.70 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,616.02 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,612.54 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,610.50 0.01 11.51 Mar 15, 2052 5.14
TFII TFI INTERNATIONAL INC Industrials Equity 1,609.14 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,608.84 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,608.61 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,608.57 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,608.39 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,604.04 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,603.52 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,602.99 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,602.34 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,601.52 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,599.54 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,599.41 0.01 9.18 Mar 25, 2038 4.78
3008 LARGAN PRECISION LTD Information Technology Equity 1,597.38 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,596.89 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,594.98 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,594.51 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,594.25 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,594.24 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,590.45 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,589.88 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,589.37 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,586.55 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,586.48 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,586.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,583.21 0.01 12.72 Nov 15, 2042 2.75
6586 MAKITA CORP Industrials Equity 1,583.08 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,582.52 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,579.65 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,578.06 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,576.49 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,573.02 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,572.32 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,570.62 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,570.62 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,569.04 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,569.04 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,565.53 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,565.26 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,561.67 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,559.87 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,557.03 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,557.03 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,549.14 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,548.53 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,548.42 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,547.82 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,547.40 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,547.40 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,543.47 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,542.09 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,541.19 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,539.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,538.06 0.01 10.43 Feb 15, 2040 4.63
TBOND TREASURY BOND Treasuries Fixed Income 1,537.46 0.01 13.26 Aug 15, 2044 3.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,537.41 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,534.56 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,534.21 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,530.98 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,530.58 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,527.58 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,527.42 0.01 14.87 Dec 01, 2057 3.80
6361 EBARA CORP Industrials Equity 1,524.74 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,524.74 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,523.94 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,523.94 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,523.05 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,521.35 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,521.29 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,520.57 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,520.27 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,516.07 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,515.57 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,514.88 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,512.85 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,511.72 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,511.15 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,510.68 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,510.02 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,508.73 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,508.04 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,507.19 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,507.17 0.01 12.43 Jan 23, 2049 5.55
FLS FLOWSERVE CORP Industrials Equity 1,506.70 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,503.22 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,501.40 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,499.15 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,498.74 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,498.12 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,496.42 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,495.98 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,495.73 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,495.04 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,493.61 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,493.61 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,492.11 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,491.37 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,488.67 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,488.45 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,485.48 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,485.48 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,484.15 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,483.40 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,482.47 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,482.47 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,482.26 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,479.22 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,477.52 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,476.48 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,474.60 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,472.38 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,472.22 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,470.89 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,468.67 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,468.24 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,468.10 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,465.54 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,464.86 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,464.26 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,463.29 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,462.71 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,462.44 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,461.49 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,461.35 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,461.17 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,459.04 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,458.57 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,456.33 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,455.43 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,454.76 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,452.32 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,452.32 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,451.42 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,451.00 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,450.41 0.01 15.73 Mar 17, 2052 2.92
IMP IMPALA PLATINUM LTD Materials Equity 1,450.26 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,449.63 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,448.47 0.01 13.07 Mar 02, 2053 5.65
OMF ONEMAIN HOLDINGS INC Financials Equity 1,448.34 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,448.28 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,448.00 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,447.15 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,446.04 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,445.55 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,444.32 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,442.18 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,441.71 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,440.38 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,440.35 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,439.71 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,438.50 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,437.24 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,436.95 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,434.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,433.32 0.01 3.57 Feb 15, 2029 2.63
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,432.97 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,429.02 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,428.46 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,427.35 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,427.13 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,426.91 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,425.63 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,425.63 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,421.82 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,421.29 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,421.09 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,420.53 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,419.96 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,419.17 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,416.51 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,416.51 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,416.19 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,415.33 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,414.30 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,413.88 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,413.53 0.01 12.27 Mar 20, 2051 4.08
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,412.53 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,412.08 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,409.15 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,409.09 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,408.07 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,406.37 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,403.36 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,403.25 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,400.63 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,400.14 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,399.00 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,399.00 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,395.61 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,394.55 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,393.96 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,393.91 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,393.44 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,392.64 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,391.07 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,390.74 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,389.94 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,389.40 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,384.68 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,384.01 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,382.83 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,382.58 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,379.67 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,378.13 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,378.05 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,377.48 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,376.25 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,375.47 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,374.65 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,373.77 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,373.52 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,371.82 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,368.99 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,368.47 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,364.45 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,363.79 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,363.32 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,362.75 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,361.62 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,361.62 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,361.37 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,360.94 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,360.42 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,359.36 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,357.95 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,356.52 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,354.26 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,353.13 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,353.13 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,352.85 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,350.54 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,350.29 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,350.20 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,349.64 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,348.45 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,347.46 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,346.90 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,346.33 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,346.33 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,346.20 0.01 15.56 Jun 01, 2050 2.52
BOL BOLLORE Communication Equity 1,345.20 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,344.89 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,342.36 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,342.36 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,342.24 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,340.91 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,340.10 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,338.86 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,338.19 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,338.19 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,337.83 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,337.29 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,337.06 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,335.97 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,335.61 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,333.30 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,331.04 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,330.47 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,327.65 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,325.00 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,324.26 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,323.11 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,323.10 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,321.97 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,320.22 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,318.36 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,318.01 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,315.74 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,315.01 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,314.61 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,314.04 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,313.71 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,313.48 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,311.73 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,311.73 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,311.23 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,310.57 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,309.20 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,308.09 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,306.11 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,305.55 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,303.85 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,299.80 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,298.75 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,296.20 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,294.79 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,291.39 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,289.22 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,288.93 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,288.15 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,286.88 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,286.53 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,286.29 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,285.72 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,284.74 0.01 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 1,283.46 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,281.59 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,281.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,280.98 0.01 12.09 May 15, 2042 3.25
HL HECLA MINING Materials Equity 1,279.01 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,278.57 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,278.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,276.34 0.01 2.67 Feb 15, 2028 2.75
AAPL APPLE INC Technology Fixed Income 1,275.62 0.01 12.34 Feb 23, 2046 4.65
RXL REXEL SA Industrials Equity 1,275.53 0.01 0.00 nan 0.00
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DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,273.95 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,272.25 0.01 0.00 nan 0.00
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SOBO SOUTH BOW CORP Energy Equity 1,272.13 0.01 0.00 nan 0.00
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AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,270.62 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,270.62 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,268.73 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,268.15 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,267.63 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,267.03 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,266.54 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,266.31 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,265.90 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,265.15 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,264.90 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,264.63 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,264.18 0.01 10.59 Jun 19, 2041 2.68
5871 CHAILEASE HOLDING LTD Financials Equity 1,263.62 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,262.93 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,262.16 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,261.94 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 1,261.94 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,261.33 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,259.67 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,257.97 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,257.33 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,256.88 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,256.84 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,256.84 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,256.43 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,255.53 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,254.63 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,252.31 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,252.15 0.01 0.00 nan 0.00
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BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,250.61 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,250.04 0.01 0.00 nan 0.00
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AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,248.73 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,248.34 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,247.90 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,247.67 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,247.22 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,247.00 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,245.23 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,245.20 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,244.38 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,242.68 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,242.68 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,241.12 0.01 14.39 May 19, 2063 5.34
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,240.41 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,240.35 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,240.11 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,238.91 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,238.69 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,238.13 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,238.01 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,237.58 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,237.01 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,236.45 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,234.75 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,234.75 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,234.42 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,231.35 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,231.03 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,230.86 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,230.83 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,230.83 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,230.22 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,230.00 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,229.65 0.01 0.00 nan 0.00
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KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,228.98 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,228.17 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,227.95 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,227.69 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,226.82 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,226.58 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,225.52 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,225.52 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,225.21 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,223.64 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,222.85 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,222.81 0.01 15.74 Nov 01, 2056 2.94
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,222.74 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,221.54 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,220.59 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,219.37 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,217.76 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,217.19 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,215.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,214.99 0.01 10.13 May 15, 2039 4.25
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,214.36 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,213.76 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,212.26 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,212.09 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,211.74 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,210.39 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,209.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,209.08 0.01 11.02 Aug 15, 2040 3.88
RDNT RADNET INC Health Care Equity 1,208.79 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,208.69 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,208.59 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,208.28 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,207.08 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,207.00 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,205.63 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,205.22 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,205.12 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,204.16 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,201.90 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,201.33 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,200.76 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,200.51 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,199.63 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,199.56 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,199.00 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,199.00 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,196.91 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,195.54 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,195.45 0.01 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,194.53 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,192.36 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,191.97 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,191.04 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,191.04 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,188.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,188.71 0.00 9.54 May 15, 2038 4.50
OZK BANK OZK Financials Equity 1,188.38 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,187.20 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,186.13 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,184.41 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,182.97 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,181.75 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,181.51 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,181.51 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,180.94 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 1,179.24 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,178.43 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,178.11 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,178.11 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,177.66 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,177.66 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,175.35 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,174.14 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,173.80 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,173.01 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,170.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,169.22 0.00 10.20 Nov 21, 2039 4.05
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,167.71 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,163.18 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,163.12 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,160.98 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,160.55 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,160.47 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,160.30 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,160.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,159.36 0.00 13.68 Aug 15, 2054 5.40
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,158.85 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,157.16 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,156.88 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,156.59 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,155.81 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,155.58 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,155.43 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,153.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,152.23 0.00 10.20 Oct 23, 2045 6.48
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,151.54 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,150.71 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,150.36 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,150.21 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,149.70 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,149.30 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,149.22 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,148.66 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,147.27 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,147.27 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,147.05 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,146.52 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,144.69 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,143.56 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,143.29 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,141.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,141.39 0.00 1.75 Feb 15, 2027 2.25
EVK EVONIK INDUSTRIES AG Materials Equity 1,141.29 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,141.29 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,140.89 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,139.86 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,139.69 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,139.59 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,139.19 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,138.46 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,138.15 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,137.39 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,136.66 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,136.35 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,136.20 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,135.63 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,134.05 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,134.01 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,133.93 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,133.79 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,133.36 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,132.68 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,131.66 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,131.55 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,131.35 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,131.33 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,131.22 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,130.03 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,130.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,129.87 0.00 13.06 May 01, 2060 5.93
RADL3 RAIA DROGASIL Consumer Staples Equity 1,128.41 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,128.32 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,127.70 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,127.70 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,127.46 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,125.49 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,124.87 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,124.81 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,123.69 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,123.40 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,123.18 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,121.73 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,121.44 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,120.90 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,120.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,119.84 0.00 11.35 Jul 20, 2045 5.13
ZEAL ZEALAND PHARMA Health Care Equity 1,119.77 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,119.77 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,118.30 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,118.09 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,117.50 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,113.86 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,113.54 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,113.54 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,113.01 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,112.97 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,111.27 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,110.66 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,110.14 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,110.14 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,110.14 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,109.09 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,108.47 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,108.44 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,107.31 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 1,107.31 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,105.57 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,105.05 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,105.04 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,105.04 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,103.50 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,103.03 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,102.90 0.00 17.48 Feb 15, 2051 1.88
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,102.43 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,102.17 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,101.01 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,100.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,099.78 0.00 13.17 Jun 15, 2051 4.66
RELY REMITLY GLOBAL INC Financials Equity 1,099.41 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,098.81 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,097.68 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,097.19 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,096.74 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,095.98 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,095.84 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,094.94 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,094.85 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,093.59 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,092.99 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,092.25 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,090.32 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,089.99 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 1,089.23 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,089.18 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,088.91 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,088.91 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,088.62 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,088.62 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,087.88 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,087.86 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,087.01 0.00 10.06 Mar 15, 2042 5.05
A2A A2A Utilities Equity 1,086.35 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,085.79 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,085.04 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,083.84 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,083.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,083.41 0.00 14.88 Nov 01, 2051 2.89
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,082.99 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,082.30 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,082.28 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,082.13 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,081.25 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,081.25 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,080.94 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,080.85 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,080.69 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,080.69 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,080.12 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,079.99 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,079.63 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,079.56 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,078.99 0.00 0.00 Dec 31, 2049 2.10
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,078.99 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,077.29 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,077.29 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,077.20 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,076.97 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,075.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,075.48 0.00 8.71 May 15, 2038 6.40
BUR BURFORD CAPITAL LTD Financials Equity 1,074.61 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,073.92 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,072.73 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,072.48 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,069.79 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,069.56 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 1,068.53 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,068.23 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,067.69 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,067.66 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,065.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,065.19 0.00 13.29 Jul 15, 2054 5.63
ICUI ICU MEDICAL INC Health Care Equity 1,064.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,064.31 0.00 13.78 Apr 01, 2050 3.60
GMS GMS INC Industrials Equity 1,063.66 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,062.56 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,062.00 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,061.93 0.00 9.00 Mar 15, 2039 7.20
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,061.43 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,060.86 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,060.30 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,059.73 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,059.04 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,058.33 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,057.67 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,057.66 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,057.43 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,057.08 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,056.33 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,055.77 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,055.77 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,054.51 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,054.43 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,054.34 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,054.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,053.48 0.00 10.37 Nov 19, 2045 5.56
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 1,052.88 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,050.67 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,050.66 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,050.45 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,049.54 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,049.46 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,049.12 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,047.58 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,047.27 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,046.70 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,046.14 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,045.53 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,045.14 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,044.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,044.24 0.00 12.25 Nov 30, 2046 4.90
ACLX ARCELLX INC Health Care Equity 1,042.88 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,042.39 0.00 14.62 Jul 12, 2051 3.30
MAP MAPFRE SA Financials Equity 1,041.61 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,041.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,041.26 0.00 12.19 Feb 15, 2042 3.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,041.04 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,039.91 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,039.34 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,039.34 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,037.08 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,036.54 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,036.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,036.06 0.00 11.95 Nov 09, 2052 6.90
V VISA INC Technology Fixed Income 1,033.77 0.00 12.35 Dec 14, 2045 4.30
RYN RAYONIER REIT INC Real Estate Equity 1,033.21 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,032.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,032.71 0.00 13.08 Oct 26, 2049 4.25
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,032.70 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,032.54 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,030.85 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,030.28 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,029.71 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,028.66 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,028.58 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,028.01 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,028.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,027.69 0.00 12.19 Nov 19, 2055 5.52
8 PCCW LTD Communication Equity 1,026.88 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,025.18 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,025.18 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,024.70 0.00 8.73 May 15, 2038 6.38
TBOND TREASURY BOND Treasuries Fixed Income 1,024.18 0.00 12.64 Feb 15, 2043 3.13
FTT FINNING INTERNATIONAL INC Industrials Equity 1,024.05 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,023.92 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,022.84 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,022.52 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,021.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,021.62 0.00 10.97 Jun 01, 2042 4.50
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,020.65 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,020.08 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,017.82 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,017.45 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,017.25 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,016.69 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,016.28 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,016.12 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,015.55 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,014.98 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,014.53 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,014.42 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,014.31 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,013.85 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,012.72 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,010.98 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,010.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,010.15 0.00 9.56 Feb 15, 2038 4.38
NE NOBLE CORPORATION PLC Energy Equity 1,009.35 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,009.32 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,008.76 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,006.67 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,005.92 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,005.36 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,005.10 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,004.79 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,003.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,002.17 0.00 13.68 Mar 15, 2054 5.40
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,001.91 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,000.61 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 999.69 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 999.49 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 999.49 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 998.56 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 997.01 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 996.86 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 996.61 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 994.77 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 994.60 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 994.09 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 992.76 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 990.63 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 990.63 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 989.44 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 988.23 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 987.80 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 987.58 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 987.23 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 986.91 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 986.18 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 985.58 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 985.56 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 985.53 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 985.46 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 984.97 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 984.40 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 984.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 983.78 0.00 10.61 Apr 22, 2042 3.31
LTIM LTIMINDTREE LTD Information Technology Equity 983.54 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 983.35 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 982.19 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 982.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 981.49 0.00 8.60 Sep 15, 2037 6.45
CLF CLEVELAND CLIFFS INC Materials Equity 981.48 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 981.29 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 980.44 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 980.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 979.99 0.00 12.17 Jan 28, 2056 5.73
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 979.50 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 979.30 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 978.74 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 978.74 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 978.05 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 977.50 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 975.90 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 975.68 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 975.34 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 973.95 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 973.52 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 973.52 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 972.31 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 972.15 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 971.37 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 970.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 970.05 0.00 9.81 Feb 01, 2041 6.25
2338 WEICHAI POWER LTD H Industrials Equity 968.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 968.90 0.00 9.45 May 01, 2040 5.71
9962 MISUMI GROUP INC Industrials Equity 967.98 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 967.37 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 967.10 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 966.50 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 966.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 965.82 0.00 13.15 Aug 22, 2047 4.05
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 965.71 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 965.38 0.00 9.01 Dec 15, 2038 6.38
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 964.90 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 964.37 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 964.01 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 963.32 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 962.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 961.42 0.00 8.28 Dec 16, 2036 5.88
4183 MITSUI CHEMICALS INC Materials Equity 961.18 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 960.61 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 960.61 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 960.26 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 960.26 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 960.05 0.00 0.00 nan 0.00
HER HERA Utilities Equity 959.48 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 959.32 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 958.89 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 958.35 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 957.60 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 957.18 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 956.65 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 956.28 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 956.08 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 955.51 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 955.30 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 954.96 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 954.95 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 954.95 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 954.62 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 954.45 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 953.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 952.27 0.00 9.98 Mar 09, 2044 6.33
PSK PRAIRIESKY ROYALTY LTD Energy Equity 948.72 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 948.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 948.64 0.00 8.41 Feb 15, 2036 4.50
HKD HKD CASH Cash and/or Derivatives Cash 947.82 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 947.58 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 946.45 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 946.44 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 945.32 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 945.29 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 944.75 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 944.46 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 944.34 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 943.62 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 943.41 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 942.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 942.68 0.00 14.90 Aug 15, 2064 5.55
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 942.66 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 942.49 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 940.79 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 939.66 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 939.52 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 938.52 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 938.39 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 938.11 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 937.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 937.59 0.00 1.33 Aug 31, 2026 0.75
WFG WEST FRASER TIMBER LTD Materials Equity 936.26 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 936.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 936.16 0.00 8.49 Nov 15, 2035 3.14
8210 BUPA ARABIA Financials Equity 936.15 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 934.56 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 933.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 933.88 0.00 13.65 Mar 25, 2051 3.95
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 933.83 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 933.42 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 933.00 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 933.00 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 932.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 932.56 0.00 10.11 Apr 30, 2041 3.07
6417 SANKYO LTD Consumer Discretionary Equity 932.29 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 931.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 931.41 0.00 13.40 Feb 22, 2054 5.55
SNDK SANDISK CORP Information Technology Equity 931.08 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 930.84 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 930.33 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 930.03 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 927.19 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 927.01 0.00 10.93 May 19, 2043 5.11
FLO FLOWERS FOODS INC Consumer Staples Equity 925.77 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 924.93 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 924.93 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 924.36 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 924.24 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 923.74 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 923.57 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 923.12 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 922.10 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 922.10 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 921.69 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 921.35 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 920.96 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 919.30 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 918.44 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 917.82 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 917.00 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 916.61 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 916.39 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 915.87 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 915.71 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 915.17 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 914.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 914.51 0.00 11.97 Apr 25, 2053 4.61
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 914.36 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 913.60 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 912.68 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 912.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 912.23 0.00 12.13 May 01, 2054 6.86
WCP WHITECAP RESOURCES INC Energy Equity 911.34 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 911.34 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 911.34 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 910.09 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 909.87 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 909.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 909.59 0.00 11.74 May 14, 2045 4.70
UTG UNITE GROUP PLC Real Estate Equity 909.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 908.53 0.00 12.45 Jul 01, 2050 4.95
CVBF CVB FINANCIAL CORP Financials Equity 908.52 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 907.62 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 907.40 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 906.80 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 906.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 905.78 0.00 1.03 May 15, 2026 1.63
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 905.67 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 905.61 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 905.60 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 905.44 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 905.38 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 903.97 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 903.90 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 903.80 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 902.87 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 902.19 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 901.71 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 901.71 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 901.62 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 901.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 900.96 0.00 11.80 Nov 15, 2048 3.96
CARG CARGURUS INC CLASS A Communication Equity 900.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 899.38 0.00 14.31 Mar 02, 2063 5.75
HURN HURON CONSULTING GROUP INC Industrials Equity 898.26 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 897.74 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 897.23 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 897.07 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 896.89 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 895.94 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 895.49 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 894.84 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 893.21 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 892.64 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 892.08 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 891.59 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 890.94 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 890.66 0.00 13.14 May 15, 2053 5.60
TOTS3 TOTVS SA Information Technology Equity 890.55 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 890.39 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 890.39 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 890.38 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 890.38 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 890.22 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 890.10 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 889.20 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 888.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 887.32 0.00 13.02 Apr 22, 2052 3.33
4005 SUMITOMO CHEMICAL LTD Materials Equity 886.98 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 886.41 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 886.41 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 885.98 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 885.39 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 885.17 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 885.00 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 884.66 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 884.49 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 883.59 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 883.33 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 882.43 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 881.88 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 881.32 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 880.75 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 879.55 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 878.87 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 878.42 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 877.92 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 877.92 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 877.92 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 877.30 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 877.08 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 876.88 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 876.78 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 876.40 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 875.95 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 875.73 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 875.65 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 875.09 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 875.05 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 874.52 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 874.52 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 874.52 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 874.16 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 873.26 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 872.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 872.09 0.00 14.36 Mar 22, 2051 3.55
CSR CENTERSPACE Real Estate Equity 871.52 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 871.12 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 870.11 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 870.11 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 869.22 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 868.86 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 868.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 868.66 0.00 13.29 Apr 15, 2050 4.50
4716 ORACLE JAPAN CORP Information Technology Equity 867.72 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 867.72 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 866.53 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 866.30 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 865.93 0.00 10.02 Apr 16, 2039 4.25
TBOND TREASURY BOND Treasuries Fixed Income 865.74 0.00 8.84 May 15, 2037 5.00
BBY BALFOUR BEATTY PLC Industrials Equity 864.32 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 863.19 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 862.68 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 861.74 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 861.49 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 860.01 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 859.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 859.42 0.00 7.69 May 14, 2035 4.50
RMS RAMELIUS RESOURCES LTD Materials Equity 859.23 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 858.32 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 858.09 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 857.63 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 857.53 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 857.53 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 856.96 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 856.96 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 856.81 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 856.80 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 856.39 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 855.96 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 854.15 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 854.13 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 854.13 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 854.13 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 853.78 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 852.83 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 851.86 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 851.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 850.62 0.00 13.89 Aug 15, 2052 4.45
9364 KAMIGUMI LTD Industrials Equity 850.16 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 850.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 849.39 0.00 10.75 Mar 02, 2043 5.60
COV COVIVIO SA Real Estate Equity 849.03 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 848.85 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 848.78 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 848.48 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 848.33 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 848.10 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 847.65 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 847.20 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 847.03 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 846.77 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 846.77 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 846.20 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 846.20 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 846.08 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 845.63 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 845.63 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 845.41 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 844.73 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 842.80 0.00 0.00 Dec 31, 2049 1.05
SCT SOFTCAT PLC Information Technology Equity 842.80 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 842.23 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 842.07 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 842.04 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 841.10 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 841.10 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 840.27 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 839.40 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 838.27 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 837.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 836.71 0.00 8.66 Oct 31, 2038 4.02
PAG PARAGON GROUP OF COMPANIES Financials Equity 836.57 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 836.57 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 836.34 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 835.48 0.00 8.21 Jul 02, 2037 6.85
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 833.17 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 832.83 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 832.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 832.14 0.00 15.06 Apr 01, 2060 3.85
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 831.26 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 830.91 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 830.58 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 830.52 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 830.44 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 830.36 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 830.34 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 830.13 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 829.91 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 829.77 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 829.21 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 828.95 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 828.64 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 828.07 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 828.07 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 827.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 827.38 0.00 14.85 May 12, 2051 3.10
AXFO AXFOOD Consumer Staples Equity 826.38 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 826.32 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 826.30 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 826.16 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 825.81 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 825.24 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 824.79 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 824.74 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 824.74 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 824.68 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 824.11 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 823.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 822.54 0.00 3.43 Nov 30, 2028 1.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 820.70 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 820.09 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 819.80 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 819.01 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 818.98 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 818.45 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 817.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 817.00 0.00 12.81 Feb 06, 2053 5.55
DRX DRAX GROUP PLC Utilities Equity 816.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 816.47 0.00 16.42 Nov 01, 2063 2.99
TORNTPOWER TORRENT POWER LTD Utilities Equity 816.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 815.77 0.00 10.60 Nov 29, 2045 5.53
MP MP MATERIALS CORP CLASS A Materials Equity 815.69 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 815.54 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 815.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 815.41 0.00 12.43 Dec 15, 2048 4.90
NHPC NHPC LTD Utilities Equity 814.64 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 814.61 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 814.48 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 814.48 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 814.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 812.60 0.00 9.33 Jan 23, 2039 5.45
INPST INPOST SA Industrials Equity 812.22 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 812.17 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 811.94 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 811.71 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 809.95 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 808.82 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 808.25 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 807.73 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 807.68 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 807.68 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 807.45 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 806.55 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 806.40 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 806.10 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 805.99 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 804.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 804.85 0.00 11.81 May 04, 2043 3.85
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 804.75 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 804.29 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 804.22 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 803.33 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 803.15 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 802.96 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 802.73 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 802.59 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 802.59 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 801.45 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 800.33 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 800.08 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 799.75 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 799.57 0.00 11.88 Mar 08, 2047 5.21
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 799.40 0.00 11.92 Feb 14, 2049 5.95
PRK PARK NATIONAL CORP Financials Equity 798.88 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 798.69 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 797.57 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 797.12 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 797.12 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 796.36 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 796.36 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 795.80 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 795.79 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 795.79 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 795.79 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 795.79 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 795.79 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 795.79 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 795.71 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 795.22 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 795.22 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 794.87 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 794.42 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 794.09 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 794.09 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 793.52 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 792.89 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 792.21 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 791.81 0.00 15.44 Feb 15, 2041 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 791.81 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 791.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 791.24 0.00 2.86 May 15, 2028 2.88
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 790.69 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 790.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 790.16 0.00 12.92 Feb 15, 2053 5.88
EMG MAN GROUP PLC Financials Equity 789.56 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 788.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 788.22 0.00 13.56 Mar 19, 2050 4.33
CNS COHEN & STEERS INC Financials Equity 788.19 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 787.86 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 787.68 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 787.24 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 786.79 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 786.51 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 786.31 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 785.59 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 785.11 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 785.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 784.70 0.00 13.93 Jun 01, 2051 3.65
2834 TAIWAN BUSINESS BANK LTD Financials Equity 784.09 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 783.90 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 783.33 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 783.33 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 783.33 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 782.97 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 782.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 782.32 0.00 14.40 Feb 15, 2051 3.30
COLR COLRUYT GROUP NV Consumer Staples Equity 782.20 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 782.20 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 782.20 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 780.95 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 780.75 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 780.50 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 780.27 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 779.93 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 779.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 779.86 0.00 15.71 Oct 30, 2056 2.99
2360 CHROMA ATE INC Information Technology Equity 779.15 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 779.15 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 778.92 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 778.80 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 778.80 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 778.23 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 778.18 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 777.84 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 777.67 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 777.10 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 776.68 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 776.53 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 776.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 776.51 0.00 13.09 May 15, 2049 4.25
AMTM AMENTUM HOLDINGS INC Industrials Equity 775.90 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 775.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 775.13 0.00 14.48 May 15, 2046 2.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 774.83 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 774.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 773.96 0.00 8.64 May 15, 2037 4.93
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 773.76 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 773.53 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 773.13 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 772.54 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 772.37 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 771.50 0.00 12.11 Jun 01, 2046 4.38
VNT VENTIA SERVICES GROUP LTD Industrials Equity 771.43 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 771.29 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 771.06 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 770.87 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 770.30 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 770.30 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 770.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 770.27 0.00 7.67 May 15, 2035 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 770.27 0.00 12.16 Aug 21, 2046 4.86
SIEMENS SIEMENS LTD Industrials Equity 769.49 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 769.49 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 769.17 0.00 0.00 Dec 31, 2049 4.91
TBOND TREASURY BOND Treasuries Fixed Income 769.15 0.00 10.47 Feb 15, 2039 3.50
WARBABANK WARBABANK Financials Equity 768.82 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 768.69 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 768.35 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 768.04 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 767.49 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 767.06 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 766.39 0.00 11.55 Jul 12, 2041 3.13
BUR BURFORD CAPITAL LTD Financials Equity 766.34 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 765.77 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 765.00 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 764.81 0.00 11.37 Sep 30, 2043 5.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 764.33 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 764.10 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 764.07 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 763.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 763.05 0.00 11.27 Mar 22, 2041 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 762.96 0.00 14.80 Oct 15, 2052 3.40
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 762.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 761.90 0.00 12.62 Jul 23, 2048 4.65
QLT QUILTER PLC Financials Equity 761.81 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 761.24 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 760.73 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 760.11 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 759.71 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 758.41 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 758.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 757.94 0.00 15.73 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 757.77 0.00 11.20 Nov 06, 2042 4.40
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 757.36 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 757.33 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 756.71 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 756.54 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 756.20 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 756.02 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 755.01 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 755.01 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 754.67 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 754.44 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 754.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 753.90 0.00 9.08 Nov 15, 2036 3.19
MTO MITIE GROUP PLC Industrials Equity 753.88 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 753.54 0.00 11.94 May 11, 2045 4.38
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 753.54 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 753.32 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 753.31 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 753.31 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 752.74 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 752.74 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 752.74 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 752.18 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 752.18 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 751.97 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 751.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 750.99 0.00 12.00 Mar 15, 2050 4.33
LRE LANCASHIRE HOLDINGS LTD Financials Equity 750.48 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 750.48 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 750.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 749.76 0.00 8.99 Aug 15, 2037 4.39
3993 CMOC GROUP LTD Materials Equity 749.73 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 749.35 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 747.82 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 747.48 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 746.72 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 746.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 746.06 0.00 8.86 Jul 24, 2038 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 745.97 0.00 10.68 Apr 01, 2040 3.60
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 745.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 745.80 0.00 7.28 Oct 23, 2035 6.38
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 745.38 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 745.38 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 745.01 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 744.81 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 744.31 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 744.25 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 742.77 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 742.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 742.72 0.00 9.87 Jul 15, 2040 5.38
GL9 GLANBIA PLC Consumer Staples Equity 742.55 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 742.55 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 742.31 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 742.18 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 741.98 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 741.41 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 741.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 739.90 0.00 11.57 Nov 17, 2045 4.90
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 739.84 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 739.39 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 738.58 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 737.81 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 736.47 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 735.93 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 735.93 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 735.75 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 735.19 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 734.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 734.62 0.00 10.85 Jan 15, 2044 5.61
LIVN LIVANOVA PLC Health Care Equity 734.22 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 734.05 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 733.35 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 732.88 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 732.43 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 732.35 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 732.17 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 731.79 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 731.31 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 731.22 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 730.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 729.52 0.00 12.03 Jan 27, 2045 4.30
VKTX VIKING THERAPEUTICS INC Health Care Equity 729.48 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 728.95 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 728.61 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 728.39 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 728.39 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 727.94 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 727.82 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 727.72 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 727.04 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 726.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 726.70 0.00 12.12 Mar 01, 2050 4.80
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 726.56 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 726.37 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 725.56 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 725.47 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 724.99 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 724.47 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 724.17 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 723.86 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 723.54 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 722.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 721.60 0.00 10.99 May 01, 2047 5.38
4403 NOF CORP Materials Equity 721.03 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 720.53 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 720.28 0.00 11.04 Aug 15, 2045 5.85
9072 NIKKON HOLDINGS LTD Industrials Equity 719.89 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 719.51 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 719.33 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 719.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 718.96 0.00 12.37 Jul 15, 2046 4.00
VOE VOESTALPINE AG Materials Equity 718.76 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 718.76 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 718.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 717.46 0.00 8.26 May 14, 2038 7.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 717.02 0.00 14.52 Apr 13, 2052 3.95
TBCG TBC BANK GROUP PLC Financials Equity 716.49 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 716.21 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 716.04 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 716.04 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 715.93 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 715.15 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 715.14 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 714.91 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 713.79 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 713.66 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 713.59 0.00 8.50 Apr 01, 2037 5.95
SARO STANDARDAERO Industrials Equity 713.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 713.41 0.00 12.56 Mar 01, 2046 4.11
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 712.67 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 712.34 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 711.99 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 711.81 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 711.40 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 710.83 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 710.70 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 710.62 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 709.97 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 709.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 709.63 0.00 10.41 Feb 07, 2042 5.88
TBOND TREASURY BOND Treasuries Fixed Income 709.54 0.00 2.32 Nov 15, 2027 6.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 709.36 0.00 17.70 Jun 01, 2060 2.67
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 709.07 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 708.62 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 708.56 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 708.00 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 707.43 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 707.37 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 707.28 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 706.30 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 706.30 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 706.30 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 705.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 705.23 0.00 11.11 Feb 15, 2041 3.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 704.80 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 704.46 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 704.28 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 704.28 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 704.03 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 703.47 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 703.47 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 703.47 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 702.95 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 702.78 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 701.94 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 701.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 701.44 0.00 12.98 Jan 15, 2053 5.65
2353 ACER Information Technology Equity 701.21 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 701.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 701.18 0.00 9.34 Aug 22, 2037 3.88
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 700.63 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 700.09 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 699.50 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 699.33 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 698.10 0.00 9.64 Mar 30, 2040 6.13
TMV TEAMVIEWER Information Technology Equity 697.80 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 697.79 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 697.24 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 696.94 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 696.67 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 696.67 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 696.51 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 696.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 696.25 0.00 8.45 Apr 24, 2038 4.24
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 695.81 0.00 12.32 Nov 15, 2048 5.42
2385 CHICONY ELECTRONICS LTD Information Technology Equity 695.60 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 695.39 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 695.15 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 694.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 694.31 0.00 14.23 Jan 13, 2051 3.60
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 694.02 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 693.84 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 693.80 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 693.58 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 692.23 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 692.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 692.02 0.00 13.42 Sep 15, 2054 5.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 692.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 691.76 0.00 12.05 Jun 14, 2046 4.40
003670 POSCO FUTURE M LTD Industrials Equity 691.33 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 691.29 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 691.20 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 691.12 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 691.03 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 691.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 690.79 0.00 11.54 Nov 20, 2040 2.65
NBTB NBT BANCORP INC Financials Equity 690.69 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 690.60 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 690.44 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 690.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 689.56 0.00 10.30 Jul 24, 2042 6.38
MYRG MYR GROUP INC Industrials Equity 689.32 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 689.31 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 688.64 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 688.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 688.33 0.00 9.36 Aug 15, 2038 4.80
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 688.21 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 688.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 687.89 0.00 14.47 May 15, 2063 5.75
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 687.27 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 686.61 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 686.47 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 686.16 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 685.94 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 685.91 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 685.91 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 685.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 685.16 0.00 14.43 Mar 15, 2052 3.85
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 684.82 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 684.38 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 684.38 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 684.21 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 683.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 683.22 0.00 8.63 Jan 15, 2039 8.20
AMP AMP LTD Financials Equity 682.51 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 681.90 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 681.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 680.58 0.00 13.25 Aug 15, 2048 4.20
CJLU NETLINK NBN TRUST UNITS Communication Equity 680.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 680.14 0.00 9.80 Jan 15, 2040 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 679.70 0.00 13.02 Aug 03, 2055 6.00
MQ MARQETA INC CLASS A Financials Equity 678.63 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 677.85 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 677.09 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 676.58 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 676.28 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 675.83 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 675.71 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 675.71 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 675.71 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 675.61 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 675.55 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 675.16 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 675.15 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 675.10 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 674.87 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 674.58 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 673.67 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 673.45 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 672.57 0.00 13.31 Apr 21, 2050 4.55
SSL SANDSTORM GOLD LTD Materials Equity 672.32 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 672.32 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 671.18 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 671.18 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 670.67 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 670.62 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 670.22 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 670.05 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 669.99 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 669.09 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 668.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 668.26 0.00 12.61 Nov 14, 2048 4.88
19 SWIRE PACIFIC LTD A Industrials Equity 667.78 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 667.78 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 667.52 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 667.17 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 666.85 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 666.66 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 666.08 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 665.81 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 665.80 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 665.52 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 664.86 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 664.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 664.74 0.00 13.28 Sep 27, 2054 5.38
300059 EAST MONEY INFORMATION LTD A Financials Equity 664.60 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 664.39 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 664.15 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 664.12 0.00 12.84 Jul 17, 2054 5.75
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 663.93 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 663.82 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 663.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 663.51 0.00 11.13 Jun 01, 2041 3.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 663.48 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 663.25 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 663.25 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 662.36 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 662.04 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 661.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 661.75 0.00 11.38 Jan 21, 2044 5.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 661.23 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 661.18 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 661.04 0.00 9.34 Feb 15, 2039 5.90
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 661.01 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 660.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 660.34 0.00 11.71 Mar 24, 2051 5.60
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 659.85 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 659.82 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 659.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 659.51 0.00 2.44 Nov 15, 2027 2.25
4062 IBIDEN LTD Information Technology Equity 659.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 659.28 0.00 12.54 Jan 22, 2047 4.38
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 658.72 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 658.16 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 657.02 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 657.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 656.29 0.00 12.19 May 01, 2045 3.90
WHC WHITEHAVEN COAL LTD Energy Equity 655.89 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 655.32 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 655.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 654.80 0.00 10.30 Jul 15, 2041 5.60
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 654.19 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 653.88 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 653.62 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 653.62 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 653.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 653.12 0.00 13.26 May 15, 2052 4.75
ALSN ALSO HOLDING AG Information Technology Equity 652.49 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 652.25 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 652.25 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 652.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 651.63 0.00 13.10 Apr 16, 2049 4.38
AAPL APPLE INC Technology Fixed Income 651.54 0.00 15.58 Feb 08, 2051 2.65
BUCN BUCHER INDUSTRIES AG Industrials Equity 651.36 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 650.45 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 650.13 0.00 7.68 Jun 20, 2036 7.04
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 649.69 0.00 12.13 Mar 01, 2046 4.75
PI IMPINJ INC Information Technology Equity 649.64 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 649.09 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 648.88 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 648.01 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 647.98 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 647.96 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 647.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 647.84 0.00 8.22 Jan 29, 2037 6.11
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 647.08 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 647.08 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 646.83 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 646.83 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 646.26 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 645.96 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 645.69 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 645.19 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 645.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 645.03 0.00 12.56 Mar 25, 2050 4.75
ALKEM ALKEM LABORATORIES LTD Health Care Equity 644.16 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 644.00 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 644.00 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 643.57 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 643.48 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 643.43 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 643.43 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 642.20 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 642.14 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 641.92 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 641.73 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 641.73 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 641.34 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 641.16 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 640.34 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 639.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 639.31 0.00 12.15 May 13, 2045 4.38
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 639.29 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 638.33 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 638.26 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 637.76 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 637.32 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 637.20 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 636.63 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 636.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 636.58 0.00 14.17 Jan 23, 2059 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 636.58 0.00 11.68 Apr 15, 2049 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 635.87 0.00 10.79 Nov 02, 2043 5.38
CGF CHALLENGER LTD Financials Equity 635.50 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 635.40 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 635.31 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 634.73 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 633.83 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 633.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 632.62 0.00 11.46 Jan 20, 2048 4.44
8174 NIPPON GAS LTD Utilities Equity 630.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 630.94 0.00 11.32 May 22, 2045 5.15
AC AYALA CORP Industrials Equity 630.01 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 629.27 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 629.27 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 629.10 0.00 13.06 Mar 15, 2054 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 628.57 0.00 11.82 May 01, 2045 4.40
MTRN MATERION CORP Materials Equity 628.09 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 627.99 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 627.99 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 627.95 0.00 8.83 Jan 26, 2039 6.95
ABR ARBOR REALTY TRUST REIT INC Financials Equity 627.57 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 627.57 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 627.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 626.46 0.00 10.49 Apr 22, 2042 3.21
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 626.44 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 625.95 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 624.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 624.52 0.00 14.63 Apr 15, 2051 3.45
SK SEB SA Consumer Discretionary Equity 623.60 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 623.50 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 623.27 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 622.38 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 621.93 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 621.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 621.35 0.00 8.76 Jul 15, 2039 8.13
DIOD DIODES INC Information Technology Equity 621.16 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 620.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 620.74 0.00 13.77 Feb 26, 2054 5.30
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 620.58 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 620.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 620.03 0.00 7.63 Aug 03, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 619.86 0.00 11.76 Feb 22, 2048 4.26
5333 NGK INSULATORS LTD Industrials Equity 619.64 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 619.11 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 618.34 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 618.25 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 618.07 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 617.37 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 616.81 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 616.09 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 615.68 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 615.64 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 615.64 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 615.41 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 615.11 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 614.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 614.93 0.00 12.21 May 14, 2046 4.45
CHCO CITY HOLDING Financials Equity 614.92 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 614.58 0.00 13.11 Oct 15, 2047 4.03
DPM DUNDEE PRECIOUS METALS INC Materials Equity 614.54 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 614.54 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 614.51 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 614.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 614.13 0.00 11.93 Dec 07, 2046 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 614.05 0.00 13.20 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 613.96 0.00 11.73 May 18, 2046 4.75
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 613.84 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 613.62 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 613.41 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 612.84 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 612.84 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 612.61 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 612.52 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 612.49 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 612.28 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 611.84 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 611.71 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 611.71 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 611.60 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 611.58 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 611.14 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 610.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 609.73 0.00 12.19 May 15, 2050 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 609.65 0.00 11.98 Feb 01, 2046 4.90
GRF GRIFOLS SA CLASS A Health Care Equity 609.44 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 609.36 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 609.19 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 608.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 607.36 0.00 11.87 Jul 15, 2045 4.75
IPCALAB IPCA LABORATORIES LTD Health Care Equity 607.33 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 607.18 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 606.65 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 606.53 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 606.13 0.00 14.07 Nov 24, 2050 3.25
SIX2 SIXT Industrials Equity 606.05 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 606.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 606.04 0.00 14.42 Jul 15, 2064 5.75
AT1 AROUNDTOWN SA Real Estate Equity 605.48 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 604.91 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 604.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 604.45 0.00 12.96 Jun 28, 2054 5.75
3107 DAIWABO HOLDINGS LTD Information Technology Equity 604.35 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 604.35 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 604.28 0.00 12.19 Sep 01, 2053 6.63
PLUS EPLUS Information Technology Equity 604.05 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 603.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 603.84 0.00 11.67 Jun 01, 2045 4.95
BANB BACHEM HOLDING AG Health Care Equity 603.78 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 603.78 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 603.78 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 603.78 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 603.40 0.00 12.17 Jul 01, 2046 4.40
SWB SUNWAY BHD Industrials Equity 603.28 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 603.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 602.87 0.00 13.06 May 15, 2053 5.35
SESG SES SA FDR Communication Equity 602.65 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 602.17 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 602.15 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 601.94 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 601.52 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 601.52 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 601.52 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 601.49 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 601.49 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 601.04 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 600.95 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 600.95 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 600.82 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 600.80 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 600.46 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 600.38 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 600.38 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 600.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 599.97 0.00 13.12 Oct 06, 2048 4.44
HUN HUNTSMAN CORP Materials Equity 599.50 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 599.47 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 599.24 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 598.68 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 598.68 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 598.41 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 598.34 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 598.12 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 598.12 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 597.73 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 597.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 597.33 0.00 12.85 Oct 15, 2048 4.70
3443 GLOBAL UNICHIP CORP Information Technology Equity 597.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 596.97 0.00 4.01 Aug 31, 2029 3.13
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 596.55 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 596.42 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 596.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 595.83 0.00 12.62 Nov 15, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 595.39 0.00 13.47 Feb 23, 2054 5.50
TPZ TOPAZ ENERGY CORP Energy Equity 595.28 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 595.25 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 595.20 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 594.72 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 594.15 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 593.59 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 593.59 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 593.45 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 593.36 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 593.02 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 593.01 0.00 7.96 Apr 01, 2036 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 592.92 0.00 11.97 Jan 15, 2053 6.75
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 592.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 592.06 0.00 13.34 Nov 15, 2044 3.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 592.05 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 591.89 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 591.78 0.00 11.48 Nov 15, 2045 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 591.78 0.00 13.58 Apr 15, 2054 5.38
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 591.61 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 591.38 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 590.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 590.72 0.00 13.30 Jan 30, 2050 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 590.72 0.00 11.04 Mar 25, 2041 3.65
CNXC CONCENTRIX CORP Industrials Equity 590.21 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 590.19 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 590.19 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 590.03 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 589.62 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 589.62 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 589.09 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 588.88 0.00 10.92 Mar 26, 2044 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 588.52 0.00 15.18 Aug 22, 2057 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 588.52 0.00 12.11 Jun 15, 2049 5.25
POWL POWELL INDUSTRIES INC Industrials Equity 588.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 588.35 0.00 11.17 Jul 15, 2044 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 588.08 0.00 9.95 May 15, 2039 4.15
NIC NICOLET BANKSHARES INC Financials Equity 587.98 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 587.79 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 587.55 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 587.34 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 587.34 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 587.12 0.00 13.71 Mar 01, 2054 5.25
TITC TITAN CEMENT SA Materials Equity 587.11 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 586.52 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 585.32 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 585.09 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 585.09 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 584.91 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 584.91 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 584.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 583.86 0.00 12.31 May 15, 2054 5.95
NNI NELNET INC CLASS A Financials Equity 583.79 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 583.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 583.24 0.00 12.21 Mar 04, 2056 5.61
5393 NICHIAS CORP Industrials Equity 582.82 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 582.82 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 582.50 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 582.26 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 581.95 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 581.72 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 581.69 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 581.50 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 581.48 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 581.27 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 581.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 581.17 0.00 8.90 Feb 15, 2037 4.75
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 581.12 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 581.12 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 581.05 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 581.05 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 580.69 0.00 13.74 Jul 17, 2064 5.88
8370 THE KIYO BANK LTD Financials Equity 580.56 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 580.11 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 579.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 579.46 0.00 12.46 Feb 10, 2053 5.70
BTU PEABODY ENERGY CORP Energy Equity 579.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 579.02 0.00 9.16 Feb 14, 2039 5.80
WDO WESDOME GOLD MINES LTD Materials Equity 578.86 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 578.86 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 578.58 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 577.87 0.00 9.54 Nov 02, 2047 4.60
DEC JCDECAUX Communication Equity 577.73 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 577.73 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 577.37 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 576.56 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 576.56 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 576.09 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 576.03 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 574.89 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 574.88 0.00 8.27 Jul 01, 2038 7.30
RUN SUNRUN INC Industrials Equity 574.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 574.62 0.00 11.89 May 15, 2045 4.13
BDX BUDIMEX SA Industrials Equity 574.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 574.09 0.00 11.84 May 15, 2046 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 574.00 0.00 1.73 Feb 15, 2027 4.13
WSR WHITESTONE REIT Real Estate Equity 573.98 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 573.76 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 573.56 0.00 10.74 Mar 15, 2043 5.45
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 573.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 573.10 0.00 7.62 Nov 15, 2034 4.25
AAPL APPLE INC Technology Fixed Income 573.03 0.00 12.97 Aug 04, 2046 3.85
JOE ST JOE Real Estate Equity 572.92 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 572.63 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 572.58 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 572.29 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 572.29 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 572.06 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 571.89 0.00 13.28 Feb 15, 2055 5.55
UBS UBS GROUP AG Banking Fixed Income 571.89 0.00 11.56 May 15, 2045 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 571.71 0.00 12.13 Dec 01, 2052 6.50
QNNS QATAR NAVIGATION Industrials Equity 571.17 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 570.93 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 570.61 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 570.36 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 570.04 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 569.80 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 569.23 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 569.15 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 568.92 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 568.92 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 568.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 568.28 0.00 11.30 Apr 01, 2048 5.75
AAPL APPLE INC Technology Fixed Income 568.19 0.00 15.19 May 11, 2050 2.65
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 568.10 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 567.57 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 567.36 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 567.35 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 567.35 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 566.96 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 566.40 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 566.00 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 565.83 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 565.78 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 565.65 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 565.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 565.11 0.00 14.63 Feb 22, 2064 5.65
763 ZTE CORP H Information Technology Equity 565.10 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 564.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 564.85 0.00 7.58 Jan 26, 2036 6.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 564.85 0.00 8.71 Apr 23, 2039 4.41
MISC MISC Industrials Equity 564.43 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 564.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 563.71 0.00 13.05 May 01, 2064 7.01
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 563.69 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 563.57 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 563.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 563.00 0.00 11.07 Jan 31, 2044 5.38
PSX PHILLIPS 66 Energy Fixed Income 562.74 0.00 10.08 May 01, 2042 5.88
FBK FB FINANCIAL CORP Financials Equity 562.06 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 561.87 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 561.72 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 561.29 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 561.28 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 561.12 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 560.83 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 560.83 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 560.78 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 560.73 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 560.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 560.18 0.00 12.21 Aug 15, 2047 4.54
VIRP VIRBAC SA Health Care Equity 560.17 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 559.71 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 559.60 0.00 0.00 Dec 31, 2049 4.05
010130 KOREA ZINC INC Materials Equity 559.26 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 559.26 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 559.24 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 559.24 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 558.36 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 557.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 557.72 0.00 12.77 Nov 01, 2047 3.97
017670 SK TELECOM LTD Communication Equity 557.69 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 556.93 0.00 14.40 May 29, 2050 3.13
ATS ATS CORP Industrials Equity 556.77 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 556.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 556.22 0.00 13.54 Apr 05, 2054 5.49
TDC TERADATA CORP Information Technology Equity 555.73 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 555.22 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 554.77 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 554.62 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 554.32 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 554.19 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 554.10 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 553.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 553.06 0.00 13.08 Jan 15, 2054 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 552.97 0.00 12.19 Jun 28, 2054 6.40
AMOT AMOT INVESTMENTS LTD Real Estate Equity 552.80 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 552.65 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 551.63 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 551.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 551.30 0.00 10.11 Jul 01, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 551.21 0.00 13.33 Mar 23, 2050 4.70
8056 BIPROGY INC Information Technology Equity 550.54 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 550.54 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 550.42 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 550.28 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 549.41 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 549.41 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 549.16 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 548.93 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 548.48 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 548.48 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 548.46 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 547.95 0.00 12.44 May 15, 2047 4.27
PINC PREMIER INC CLASS A Health Care Equity 547.77 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 547.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 547.60 0.00 14.37 May 15, 2051 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 547.25 0.00 13.65 Jun 25, 2054 5.30
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 547.10 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 547.10 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 546.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 546.63 0.00 8.93 Aug 08, 2036 3.45
RPD RAPID7 INC Information Technology Equity 546.58 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 546.57 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 546.57 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 546.57 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 546.57 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 546.33 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 546.33 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 546.02 0.00 10.95 May 17, 2042 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 545.49 0.00 12.84 Apr 01, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 545.22 0.00 11.92 Feb 01, 2045 4.50
COP CONOCOPHILLIPS Energy Fixed Income 545.05 0.00 9.08 Feb 01, 2039 6.50
SIA SIENNA SENIOR LIVING INC Health Care Equity 544.88 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 544.69 0.00 12.09 May 27, 2045 4.40
9048 NAGOYA RAILROAD LTD Industrials Equity 544.31 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 544.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 543.81 0.00 9.60 Jul 22, 2038 3.97
BOKF BOK FINANCIAL CORP Financials Equity 543.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 543.29 0.00 13.22 Nov 01, 2049 4.00
VID VIDRALA SA Materials Equity 543.18 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 542.61 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 542.19 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 542.19 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 542.04 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 541.97 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 541.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 541.35 0.00 11.46 Feb 15, 2041 3.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 541.14 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 541.00 0.00 7.94 May 01, 2037 6.55
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 540.91 0.00 10.45 May 20, 2043 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 540.65 0.00 15.45 Jun 03, 2050 2.50
CABO CABLE ONE INC Communication Equity 540.42 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 540.34 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 539.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 539.15 0.00 9.99 Jun 15, 2039 4.13
WFC WELLS FARGO & CO Banking Fixed Income 538.71 0.00 11.41 Nov 04, 2044 4.65
VONN VONTOBEL HOLDING AG Financials Equity 538.08 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 538.08 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 537.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 537.48 0.00 13.23 Mar 15, 2052 4.63
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 537.48 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 537.45 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 537.16 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 536.95 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 536.58 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 536.38 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 536.35 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 536.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 536.07 0.00 10.76 Apr 22, 2042 3.16
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 535.72 0.00 7.91 Sep 15, 2036 6.45
SON SONAE SA Consumer Staples Equity 535.25 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 535.25 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 535.25 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 535.01 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 534.61 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 534.57 0.00 11.01 Oct 15, 2045 6.35
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 534.56 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 534.51 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 534.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 533.96 0.00 8.52 Nov 30, 2036 4.75
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 533.88 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 533.55 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 533.55 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 533.43 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 533.25 0.00 14.92 May 18, 2063 5.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 532.46 0.00 11.68 Nov 28, 2053 7.80
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 532.41 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 532.11 0.00 11.49 Jul 15, 2045 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 531.93 0.00 13.36 Mar 15, 2052 4.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 531.67 0.00 8.73 Jun 15, 2039 6.75
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 531.44 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 531.41 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 531.36 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 531.28 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 531.28 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 531.05 0.00 12.55 Feb 10, 2045 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 530.88 0.00 10.37 Apr 15, 2040 4.38
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 530.72 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 530.15 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 529.84 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 529.61 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 529.58 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 529.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 529.38 0.00 9.28 Nov 15, 2037 3.80
SVS SAVILLS PLC Real Estate Equity 529.02 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 529.02 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 528.94 0.00 11.83 Jun 25, 2048 4.88
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 527.94 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 527.88 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 527.88 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 527.44 0.00 8.15 Jan 25, 2037 6.20
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 527.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 527.36 0.00 13.57 Apr 15, 2053 5.05
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 526.92 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 526.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 526.12 0.00 10.44 Mar 19, 2040 4.23
9533 TOHO GAS LTD Utilities Equity 525.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 525.60 0.00 7.66 May 02, 2036 6.50
1898 CHINA COAL ENERGY LTD H Energy Equity 525.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 525.42 0.00 10.58 Apr 22, 2042 3.22
TNOTE TREASURY NOTE Treasuries Fixed Income 524.45 0.00 3.78 May 15, 2029 2.38
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 524.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 524.10 0.00 13.07 Mar 01, 2046 3.70
IP INTERPUMP GROUP Industrials Equity 523.92 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 523.92 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 523.90 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 523.84 0.00 13.61 May 01, 2055 5.70
141080 LIGA CHEM BIO INC Health Care Equity 523.55 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 523.35 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 522.88 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 522.79 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 522.65 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 522.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 522.08 0.00 11.42 Jul 08, 2044 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 521.99 0.00 12.54 Jun 19, 2049 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 521.90 0.00 12.91 Jun 01, 2052 3.90
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 521.53 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 521.30 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 521.08 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 521.08 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 521.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 520.93 0.00 13.28 Jan 15, 2049 4.25
CRGY CRESCENT ENERGY CLASS A Energy Equity 520.50 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 520.33 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 520.18 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 519.95 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 519.92 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 519.56 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 519.39 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 519.39 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 519.22 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 519.06 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 518.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 518.82 0.00 14.79 Apr 15, 2063 5.20
OMCL OMNICELL INC Health Care Equity 518.79 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 518.59 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 518.25 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 518.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 517.85 0.00 12.78 Nov 15, 2053 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 517.59 0.00 15.02 May 13, 2064 5.40
RUS RUSSEL METALS INC Industrials Equity 517.12 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 517.12 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 516.56 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 516.31 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 515.88 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 515.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 515.56 0.00 9.38 Apr 23, 2040 4.08
WMK WEIS MARKETS INC Consumer Staples Equity 514.94 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 513.29 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 513.16 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 513.16 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 512.99 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 512.59 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 512.46 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 512.32 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 512.20 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 512.03 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 512.02 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 511.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 511.78 0.00 15.29 Aug 15, 2062 4.65
BFF BFF BANK Financials Equity 511.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 511.08 0.00 12.61 Nov 16, 2048 4.63
LKFN LAKELAND FINANCIAL CORP Financials Equity 511.00 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 510.97 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 510.37 0.00 9.93 Jun 20, 2054 7.78
HIAB HIAB CORPORATION CLASS B Industrials Equity 510.33 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 510.30 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 509.98 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 509.85 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 509.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 509.58 0.00 12.79 Aug 05, 2052 4.90
COTY COTY INC CLASS A Consumer Staples Equity 509.31 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 509.31 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 508.96 0.00 12.96 Jul 01, 2049 4.40
358 JIANGXI COPPER LTD H Materials Equity 508.73 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 508.63 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 507.98 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 507.49 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 507.49 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 507.29 0.00 13.89 Mar 08, 2054 5.22
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 507.11 0.00 12.07 Mar 15, 2045 4.63
NCC B NCC B Industrials Equity 506.93 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 506.93 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 506.93 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 506.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 506.50 0.00 11.05 Jun 01, 2045 5.55
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 506.36 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 506.22 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 506.22 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 505.62 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 505.27 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 504.66 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 504.66 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 504.33 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 504.09 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 504.09 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 503.77 0.00 13.34 Jun 29, 2048 4.05
STBA S AND T BANCORP INC Financials Equity 503.65 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 503.56 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 503.53 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 502.98 0.00 11.36 Mar 05, 2054 6.95
AAPL APPLE INC Technology Fixed Income 502.54 0.00 12.87 Feb 09, 2045 3.45
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 502.40 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 502.40 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 501.76 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 501.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 501.22 0.00 14.52 Aug 08, 2052 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 501.13 0.00 7.69 Jan 25, 2036 6.10
WCH WACKER CHEMIE AG Materials Equity 500.70 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 500.70 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 500.68 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 500.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 500.07 0.00 8.47 Sep 15, 2037 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 499.99 0.00 14.45 Apr 01, 2050 3.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 499.74 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 499.56 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 499.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 499.37 0.00 14.36 Mar 15, 2052 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 499.37 0.00 10.26 May 24, 2041 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 499.02 0.00 8.71 Jan 15, 2038 6.20
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 498.84 0.00 9.97 May 03, 2042 6.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 498.62 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 498.43 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 498.43 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 498.43 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 498.40 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 497.95 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 497.86 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 497.52 0.00 10.88 Jul 31, 2047 5.50
ASTH ASTRANA HEALTH INC Health Care Equity 497.49 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 497.26 0.00 11.77 May 06, 2044 4.40
LNN LINDSAY CORP Industrials Equity 497.24 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 497.06 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 496.82 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 496.73 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 496.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 496.20 0.00 11.83 Dec 09, 2045 4.88
BPT BEACH ENERGY LTD Energy Equity 495.60 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 495.60 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 495.48 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 494.88 0.00 12.65 Dec 06, 2047 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 494.79 0.00 12.50 May 10, 2046 4.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 494.67 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 494.58 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 494.47 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 493.99 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 493.90 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 493.56 0.00 14.44 Sep 15, 2064 5.65
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 493.47 0.00 11.61 Sep 15, 2044 4.90
VGP VGP NV Real Estate Equity 493.33 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 493.23 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 493.21 0.00 13.03 Mar 15, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 493.12 0.00 9.51 Oct 07, 2039 6.00
SOI SOITEC SA Information Technology Equity 492.20 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 492.19 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 491.66 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 491.63 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 491.51 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 491.43 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 491.08 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 490.76 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 490.66 0.00 13.50 Sep 24, 2048 4.00
9759 NSD LTD Information Technology Equity 490.50 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 489.93 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 489.64 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 489.41 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 489.41 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 489.41 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 489.37 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 489.37 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 489.25 0.00 12.40 Jul 15, 2046 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 488.96 0.00 7.27 Feb 15, 2034 4.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 488.96 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 488.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 488.02 0.00 13.98 Jan 14, 2055 5.20
ADEA ADEIA INC Information Technology Equity 488.00 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 487.67 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 487.57 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 487.31 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 487.10 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 486.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 486.70 0.00 14.39 May 15, 2064 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 486.43 0.00 13.81 Mar 22, 2053 5.05
Q* QUALITAS CONTROLADORA Financials Equity 486.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 486.26 0.00 13.22 Aug 08, 2046 3.70
9904 POU CHEN CORP Consumer Discretionary Equity 485.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 485.55 0.00 15.01 Mar 15, 2064 5.50
BAC BANK OF AMERICA NA Banking Fixed Income 485.46 0.00 8.25 Oct 15, 2036 6.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 485.26 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 485.18 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 485.11 0.00 13.17 Feb 15, 2054 5.60
051900 LG H & H LTD Consumer Staples Equity 484.92 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 484.92 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 484.84 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 484.84 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 484.74 0.00 2.66 Feb 29, 2028 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 484.67 0.00 12.81 Mar 01, 2047 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 484.58 0.00 11.65 May 12, 2041 2.88
6976 TAIYO YUDEN LTD Information Technology Equity 484.27 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 483.35 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 483.14 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 482.78 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 482.45 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 482.26 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 482.01 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 482.00 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 481.77 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 481.46 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 481.33 0.00 10.36 Sep 12, 2039 3.74
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 481.06 0.00 13.45 Feb 05, 2054 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 480.98 0.00 8.70 May 16, 2038 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 480.80 0.00 13.70 Aug 01, 2050 3.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 480.65 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 480.62 0.00 15.84 Nov 24, 2070 3.50
8111 GOLDWIN INC Consumer Discretionary Equity 480.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 480.10 0.00 14.60 Feb 24, 2050 3.00
DRR DETERRA ROYALTIES LTD Materials Equity 479.74 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 479.53 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 479.53 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 479.13 0.00 8.55 Jan 15, 2038 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 479.04 0.00 11.82 Jul 24, 2048 4.03
STEL STELLAR BANCORP INC Financials Equity 478.85 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 478.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 478.60 0.00 13.94 Feb 01, 2050 3.45
LGIH LGI HOMES INC Consumer Discretionary Equity 478.51 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 478.41 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 478.34 0.00 12.86 Apr 18, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 478.16 0.00 10.74 May 13, 2040 3.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 478.04 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 478.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 477.72 0.00 13.96 Feb 09, 2054 5.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 477.51 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 477.47 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 477.46 0.00 10.43 May 30, 2044 6.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 476.84 0.00 12.86 Apr 01, 2050 5.30
IBST IBSTOCK PLC Materials Equity 476.34 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 475.85 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 475.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 475.25 0.00 10.21 Oct 15, 2040 5.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 475.21 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 475.21 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 475.21 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 474.82 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 474.64 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 474.64 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 474.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 474.02 0.00 10.73 Jan 15, 2042 4.95
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 473.80 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 473.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 473.58 0.00 12.85 Apr 22, 2051 3.11
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 473.49 0.00 11.59 Apr 01, 2044 4.80
MPLX MPLX LP Energy Fixed Income 473.05 0.00 9.32 Apr 15, 2038 4.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 472.95 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 472.94 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 472.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 472.70 0.00 9.23 Jul 08, 2039 6.13
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 472.61 0.00 12.49 Aug 15, 2054 6.27
6436 AMANO CORP Information Technology Equity 472.38 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 472.17 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 471.92 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 471.67 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 471.24 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 471.22 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 471.12 0.00 8.20 Dec 14, 2035 4.15
INDV INDIVIOR PLC Health Care Equity 470.68 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 470.64 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 470.54 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 470.12 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 470.11 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 469.54 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 469.54 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 469.35 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 469.20 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 469.10 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 468.83 0.00 12.19 Nov 15, 2053 6.54
ENELCHILE ENEL CHILE SA Utilities Equity 468.75 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 468.41 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 468.41 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 468.30 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 468.04 0.00 8.62 Jan 15, 2039 7.63
PNDX B PANDOX Real Estate Equity 467.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 467.69 0.00 10.53 Jan 06, 2042 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 467.16 0.00 15.30 Mar 15, 2062 4.03
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 466.87 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 466.87 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 466.71 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 466.71 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 466.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 466.54 0.00 12.49 Nov 01, 2054 5.70
4190 JARIR MARKETING Consumer Discretionary Equity 466.50 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 466.37 0.00 8.48 Oct 15, 2037 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 466.37 0.00 10.60 Feb 24, 2043 3.44
HUBN HUBER & SUHNER AG Industrials Equity 466.15 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 466.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 466.01 0.00 10.92 Oct 29, 2041 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 465.84 0.00 13.76 Mar 15, 2055 5.40
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 465.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 465.65 0.00 4.35 Feb 28, 2030 4.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 465.58 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 465.54 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 465.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 465.49 0.00 10.38 Oct 02, 2043 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 465.29 0.00 2.62 Dec 31, 2027 0.63
7164 ZENKOKU HOSHO LTD Financials Equity 465.01 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 465.01 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 464.91 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 464.70 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 464.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 464.64 0.00 1.24 Jul 31, 2026 0.63
FRVIA FORVIA Consumer Discretionary Equity 464.45 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 464.22 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 464.21 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 464.03 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 464.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 463.99 0.00 12.67 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 463.90 0.00 16.03 Feb 08, 2061 3.38
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 463.88 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 463.88 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 463.81 0.00 14.81 Jun 04, 2051 2.94
010120 LS ELECTRIC LTD Industrials Equity 463.36 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 463.36 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 463.36 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 463.29 0.00 8.16 Jun 15, 2037 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 462.93 0.00 14.05 Nov 15, 2063 6.40
LADR LADDER CAPITAL CORP CLASS A Financials Equity 462.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 462.14 0.00 14.92 Jan 15, 2051 2.80
SCHO SCHOUW AND CO Consumer Staples Equity 461.61 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 461.61 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 461.56 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 461.49 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 461.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 461.26 0.00 8.56 Aug 15, 2037 6.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 461.05 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 461.00 0.00 12.70 Apr 30, 2054 5.90
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 460.89 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 460.48 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 460.48 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 459.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 459.68 0.00 12.68 Dec 08, 2047 3.73
HCI HCI GROUP INC Financials Equity 459.52 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 459.35 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 459.26 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 458.78 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 458.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 458.62 0.00 14.00 May 10, 2053 4.85
TWO TWO HARBORS INVESTMENT CORP Financials Equity 458.58 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 458.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 458.26 0.00 7.64 Aug 15, 2034 3.88
SSPG SSP GROUP PLC Consumer Discretionary Equity 458.22 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 458.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 458.18 0.00 11.71 Aug 17, 2045 5.25
2371 TATUNG Industrials Equity 457.97 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 457.83 0.00 12.07 May 15, 2046 4.70
CMPC EMPRESAS CMPC SA Materials Equity 457.29 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 457.28 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 457.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 457.09 0.00 3.31 Sep 30, 2028 1.25
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 457.08 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 457.07 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 457.07 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 456.84 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 456.62 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 456.53 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 456.16 0.00 12.11 Nov 03, 2045 4.35
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 455.95 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 455.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 455.89 0.00 13.50 Feb 16, 2055 5.55
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 455.38 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 455.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 455.10 0.00 16.59 Aug 15, 2050 2.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 455.10 0.00 15.30 Feb 09, 2064 5.10
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 455.04 0.00 1.02 May 15, 2026 3.63
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 454.92 0.00 11.84 Mar 15, 2062 5.39
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 454.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 454.48 0.00 12.01 Oct 21, 2045 4.75
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 454.37 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 453.92 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 453.87 0.00 12.62 May 01, 2047 4.15
MDA MDA SPACE LTD Industrials Equity 453.69 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 453.69 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 453.69 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 453.69 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 453.62 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 453.25 0.00 13.05 Dec 01, 2053 5.35
4045 TOAGOSEI LTD Materials Equity 453.12 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 453.08 0.00 11.66 Aug 15, 2042 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 452.99 0.00 15.64 Mar 20, 2060 3.84
TWD TWD CASH Cash and/or Derivatives Cash 452.80 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 452.55 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 452.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 452.55 0.00 10.97 Aug 16, 2043 5.63
CERT CERTARA INC Health Care Equity 452.28 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 452.20 0.00 10.11 Feb 15, 2041 5.60
BRKHEC PACIFICORP Electric Fixed Income 452.20 0.00 13.10 Jan 15, 2055 5.80
390 CHINA RAILWAY GROUP LTD H Industrials Equity 452.13 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 451.99 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 451.99 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 451.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 451.49 0.00 12.87 Dec 06, 2048 4.50
TIETO TIETO Information Technology Equity 451.42 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 451.34 0.00 14.24 Nov 15, 2046 2.88
2206 EZAKI GLICO LTD Consumer Staples Equity 450.85 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 450.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 449.12 0.00 14.75 Nov 20, 2050 2.88
ASAN ASANA INC CLASS A Information Technology Equity 449.09 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 448.98 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 448.83 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 448.59 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 448.59 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 448.59 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 448.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 448.50 0.00 10.67 Jun 04, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 448.15 0.00 9.72 Mar 30, 2040 6.06
MTRS MUNTERS GROUP Industrials Equity 448.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 447.97 0.00 13.83 Sep 01, 2049 3.63
SGHC SUPER GROUP LTD Consumer Discretionary Equity 447.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 447.44 0.00 9.38 Mar 26, 2041 5.32
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 447.38 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 446.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 446.92 0.00 14.42 Apr 15, 2053 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 446.65 0.00 11.71 May 20, 2045 4.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 446.48 0.00 14.01 Jan 12, 2052 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 446.37 0.00 1.56 Dec 15, 2026 4.38
TRI TRIGANO SA Consumer Discretionary Equity 446.32 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 445.92 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 445.84 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 445.77 0.00 12.12 Mar 01, 2049 5.52
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 445.76 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 445.39 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 445.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 445.16 0.00 12.31 Apr 15, 2048 4.70
BEKB BEKAERT (D) SA Materials Equity 444.62 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 444.54 0.00 12.03 Mar 18, 2045 4.50
MAG MAG SILVER CORP Materials Equity 444.06 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 444.06 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 443.70 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 443.61 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 443.49 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 443.01 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 442.92 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 442.92 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 442.84 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 442.69 0.00 12.11 May 30, 2048 5.25
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 442.50 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 442.36 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 442.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 442.16 0.00 12.61 Apr 01, 2047 4.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 441.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 441.85 0.00 1.64 Jan 15, 2027 4.00
BB BLACKBERRY LTD Information Technology Equity 441.79 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 441.79 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 441.79 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 441.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 441.37 0.00 13.92 Apr 15, 2054 5.20
032640 LG UPLUS CORP Communication Equity 441.35 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 441.12 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 441.11 0.00 13.52 Sep 15, 2054 5.85
AIA AIA GROUP LTD 144A Insurance Fixed Income 440.84 0.00 11.18 Sep 16, 2040 3.20
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 440.66 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 440.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 440.40 0.00 16.29 Nov 20, 2060 3.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 440.36 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 440.22 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 440.00 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 439.79 0.00 12.24 Jun 06, 2047 4.67
SOL SOL Materials Equity 439.53 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 439.53 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 439.53 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 439.52 0.00 9.56 Mar 01, 2041 6.50
NGVT INGEVITY CORP Materials Equity 439.42 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 439.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 439.08 0.00 13.34 Feb 15, 2055 5.70
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 439.01 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 438.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 438.47 0.00 13.08 Apr 15, 2053 5.63
8060 CANON MARKETING JAPAN INC Information Technology Equity 438.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 438.38 0.00 10.69 Apr 01, 2040 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 438.03 0.00 8.27 Jan 15, 2036 4.27
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 437.85 0.00 13.35 Oct 15, 2054 5.60
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 437.75 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 437.69 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 437.53 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 437.53 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 437.30 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 437.26 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 437.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 437.15 0.00 9.20 Mar 03, 2037 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 436.97 0.00 12.84 Oct 01, 2049 4.88
BDL BHARAT DYNAMICS LTD Industrials Equity 436.85 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 436.44 0.00 15.38 Dec 10, 2051 2.75
SHC SOTERA HEALTH COMPANY Health Care Equity 436.36 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 436.27 0.00 10.46 Jan 15, 2043 4.75
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 436.13 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 436.13 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 436.00 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 435.96 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 435.65 0.00 14.24 Jul 09, 2050 3.17
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 435.51 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 435.51 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 435.51 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 435.40 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 435.28 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 435.03 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 435.03 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 434.83 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 434.83 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 434.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 434.68 0.00 13.54 May 17, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 434.51 0.00 11.45 May 01, 2045 5.65
ORA ORORA LTD Materials Equity 434.43 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 433.98 0.00 12.45 Sep 28, 2048 5.10
148 KINGBOARD HOLDINGS LTD Information Technology Equity 433.93 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 433.86 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 433.43 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 433.29 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 433.09 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 433.04 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 432.92 0.00 14.18 Jun 03, 2050 3.24
WMB WILLIAMS COMPANIES INC Energy Fixed Income 432.92 0.00 9.63 Apr 15, 2040 6.30
DML DENISON MINES CORP Energy Equity 432.73 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 432.73 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 432.73 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 432.73 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 432.73 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 432.73 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 432.59 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 432.36 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 432.36 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 432.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 432.04 0.00 14.15 Feb 21, 2050 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 431.87 0.00 11.74 Oct 01, 2047 5.40
016360 SAMSUNG SECURITIES LTD Financials Equity 431.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 431.16 0.00 14.15 Mar 01, 2052 3.88
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 431.05 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 431.03 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 431.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 430.99 0.00 11.95 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 430.72 0.00 13.76 May 15, 2055 4.38
009830 HANWHA SOLUTIONS CORP Materials Equity 430.56 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 430.46 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 430.46 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 430.36 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 430.12 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 429.89 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 429.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 429.58 0.00 12.54 Jun 15, 2048 4.56
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 429.44 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 429.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 429.40 0.00 13.38 Sep 17, 2050 4.25
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 429.33 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 429.33 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 429.33 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 429.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 428.96 0.00 12.07 Jan 10, 2047 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 428.79 0.00 13.52 Nov 15, 2055 5.88
6005 CAPITAL SECURITIES CORP Financials Equity 428.77 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 428.76 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 428.22 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 428.08 0.00 11.17 Nov 15, 2044 4.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 427.91 0.00 10.77 Oct 24, 2048 6.38
ATEC ALPHATEC HOLDNGS INC Health Care Equity 427.70 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 427.63 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 427.63 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 427.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 427.55 0.00 8.33 May 14, 2036 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 427.46 0.00 3.96 Jul 31, 2029 2.63
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 427.42 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 427.11 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 427.06 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 426.76 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 426.75 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 426.67 0.00 15.17 Jul 15, 2051 2.90
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 426.50 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 425.93 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 425.91 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 425.91 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 425.62 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 425.44 0.00 12.04 Apr 01, 2050 6.60
TNOTE TREASURY NOTE Treasuries Fixed Income 425.42 0.00 2.84 Mar 31, 2028 1.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 425.18 0.00 12.94 May 20, 2053 6.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 424.95 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 424.80 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 424.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 424.65 0.00 12.40 Apr 01, 2053 5.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 424.65 0.00 9.62 Feb 23, 2042 6.51
QCOM QUALCOMM INCORPORATED Technology Fixed Income 424.65 0.00 12.56 May 20, 2047 4.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 424.56 0.00 10.87 Apr 23, 2045 5.88
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 424.28 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 424.23 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 423.83 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 423.83 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 423.77 0.00 10.95 Mar 16, 2047 7.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 423.24 0.00 11.73 Dec 05, 2044 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 423.15 0.00 11.46 Mar 15, 2044 4.85
9899 NETEASE CLOUD MUSIC INC Communication Equity 423.15 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 423.00 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 423.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 422.98 0.00 8.61 Feb 15, 2038 6.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 422.80 0.00 17.63 Mar 17, 2062 3.04
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 422.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 422.70 0.00 10.25 Aug 15, 2039 4.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 422.48 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 422.40 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 422.25 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 422.25 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 421.97 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 421.97 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 421.40 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 421.40 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 421.29 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 420.95 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 420.91 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 420.46 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 420.01 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 419.70 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 419.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 419.37 0.00 7.27 May 15, 2034 4.38
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 419.13 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 419.13 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 418.89 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 418.66 0.00 13.01 May 15, 2054 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 418.58 0.00 11.38 Apr 08, 2044 5.50
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 418.57 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 418.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 418.31 0.00 17.25 Jun 03, 2060 2.70
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 418.13 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 418.00 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 418.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 417.78 0.00 12.56 Sep 01, 2054 6.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 417.61 0.00 12.39 Apr 20, 2048 5.00
EVT EVOTEC Health Care Equity 417.44 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 417.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 417.34 0.00 12.70 Jan 25, 2052 2.80
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 417.09 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 416.90 0.00 10.59 May 01, 2042 5.00
OPL ORANGE POLSKA SA Communication Equity 416.86 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 416.42 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 416.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 416.29 0.00 14.88 Sep 01, 2049 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 416.26 0.00 6.68 Feb 15, 2033 3.50
CGON CG ONCOLOGY INC Health Care Equity 416.24 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 416.24 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 415.74 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 415.58 0.00 14.50 Apr 06, 2050 3.25
2202 CHINA VANKE LTD H Real Estate Equity 415.52 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 415.30 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 415.29 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 415.17 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 415.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 414.89 0.00 6.20 May 15, 2032 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 414.62 0.00 12.84 Mar 15, 2049 4.90
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 414.62 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 414.60 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 414.53 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 414.17 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 414.04 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 414.04 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 414.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 413.82 0.00 13.88 Apr 22, 2064 6.00
QDEL QUIDELORTHO CORP Health Care Equity 413.81 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 413.76 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 413.74 0.00 7.38 Jul 15, 2036 8.10
KLAC KLA CORP Technology Fixed Income 413.74 0.00 13.47 Jul 15, 2052 4.95
CSTM CONSTELLIUM SE CLASS A Materials Equity 413.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 413.38 0.00 11.42 May 15, 2041 3.05
425 MINTH GROUP LTD Consumer Discretionary Equity 413.27 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 413.27 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 413.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 413.01 0.00 6.92 Nov 15, 2033 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 412.94 0.00 11.95 Jan 23, 2049 3.90
FIE FIELMANN GROUP AG Consumer Discretionary Equity 412.90 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 412.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 412.68 0.00 11.97 Jul 15, 2046 4.80
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 412.60 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 412.34 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 412.33 0.00 13.65 Dec 01, 2054 5.60
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 412.15 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 411.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 411.45 0.00 15.65 Aug 05, 2051 2.70
PEAB B PEAB CLASS B Industrials Equity 411.21 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 411.21 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 411.16 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 411.10 0.00 11.99 Jan 25, 2049 5.58
136 CHINA RUYI HOLDINGS LTD Communication Equity 411.02 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 411.01 0.00 15.65 Dec 13, 2051 2.61
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 410.92 0.00 8.39 Jan 15, 2038 6.95
ASHM ASHMORE GROUP PLC Financials Equity 410.64 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 410.58 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 410.35 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 410.13 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 410.09 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 410.07 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 410.07 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 409.90 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 409.83 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 409.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 409.42 0.00 12.54 Apr 01, 2046 4.25
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 409.32 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 408.97 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 408.38 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 408.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 408.10 0.00 12.24 Nov 15, 2053 6.70
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 407.88 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 407.88 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 407.81 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 407.75 0.00 11.13 Jul 09, 2040 3.02
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 407.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 407.40 0.00 12.83 Jun 15, 2048 4.25
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 407.21 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 407.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 406.78 0.00 10.90 Nov 19, 2041 2.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 406.78 0.00 14.80 Sep 10, 2064 5.42
8086 NIPRO CORP Health Care Equity 406.11 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 406.11 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 405.90 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 405.72 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 405.64 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 405.55 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 405.54 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 405.54 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 405.30 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 405.29 0.00 12.86 Mar 14, 2052 4.95
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 405.04 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 404.44 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 404.41 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 404.41 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 404.06 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 404.06 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 403.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 403.88 0.00 12.55 Dec 01, 2047 4.38
AAV ADVANTAGE ENERGY LTD Energy Equity 403.84 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 403.84 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 403.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 403.44 0.00 12.81 Jul 21, 2052 2.97
TFIN TRIUMPH FINANCIAL INC Financials Equity 403.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 403.35 0.00 11.58 Jun 15, 2047 5.50
TALO TALOS ENERGY INC Energy Equity 403.33 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 403.28 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 403.28 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 403.16 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 403.09 0.00 13.04 May 15, 2054 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 403.09 0.00 12.60 Apr 16, 2054 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 402.91 0.00 13.55 Oct 15, 2053 5.55
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 402.39 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 402.38 0.00 12.42 Sep 08, 2053 6.30
INTU INTUIT INC Technology Fixed Income 402.29 0.00 13.56 Sep 15, 2053 5.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 402.26 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 402.22 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 402.14 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 402.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 401.68 0.00 12.44 Jun 01, 2053 5.88
CESC CESC LTD Utilities Equity 401.59 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 401.58 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 401.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 401.41 0.00 10.41 Apr 22, 2041 3.11
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 401.41 0.00 13.69 Jan 15, 2053 4.80
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 401.34 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 401.11 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 401.01 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 401.01 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 401.01 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 400.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 400.71 0.00 11.28 Mar 14, 2044 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400.53 0.00 15.20 Feb 12, 2065 5.60
MONET MONETA MONEY BNK Financials Equity 400.47 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 400.47 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 400.45 0.00 12.95 May 15, 2048 4.15
6028 TECHNOPRO HOLDINGS INC Industrials Equity 400.44 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 400.44 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 400.42 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 400.24 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 400.24 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 400.09 0.00 8.33 Feb 27, 2037 6.15
GCC* GRUPO CEMENTOS Materials Equity 400.02 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 400.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400.01 0.00 13.87 Feb 27, 2053 4.88
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 399.88 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 399.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 399.83 0.00 14.55 May 15, 2050 2.90
TNOTE TREASURY NOTE Treasuries Fixed Income 399.44 0.00 6.24 Feb 15, 2032 1.88
1519 FORTUNE ELECTRIC LTD Industrials Equity 399.34 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 399.23 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 398.90 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 398.88 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 398.86 0.00 14.25 Sep 15, 2052 4.09
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 398.74 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 398.42 0.00 10.53 Nov 08, 2042 5.25
2531 TAKARA HOLDINGS INC Consumer Staples Equity 398.18 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 398.03 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 397.81 0.00 6.02 Mar 31, 2036 2.63
CEMARGOS CEMENTOS ARGOS SA Materials Equity 397.77 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 397.61 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 397.61 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 397.61 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 397.61 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 397.61 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 397.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 397.19 0.00 11.50 Jun 17, 2041 3.06
U14 UOL GROUP LTD Real Estate Equity 397.05 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 397.01 0.00 9.22 Dec 16, 2039 6.85
C CITIGROUP INC Banking Fixed Income 396.84 0.00 10.31 Jan 30, 2042 5.88
TILE INTERFACE INC Industrials Equity 396.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 396.66 0.00 16.48 May 12, 2061 3.25
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 396.49 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 396.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 396.40 0.00 10.09 Nov 02, 2040 5.20
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 396.07 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 395.91 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 395.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 395.61 0.00 12.49 May 03, 2047 4.05
HAS HAYS PLC Industrials Equity 395.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 395.34 0.00 13.53 Mar 07, 2049 4.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 395.30 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 395.30 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 395.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.90 0.00 10.10 Apr 01, 2041 5.95
6368 ORGANO CORP Industrials Equity 394.78 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 394.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 394.73 0.00 13.73 Apr 01, 2052 4.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 394.40 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 394.40 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 394.21 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 394.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 393.93 0.00 12.59 Nov 15, 2047 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 393.76 0.00 8.77 Jun 15, 2038 6.40
RYM RYMAN HEALTHCARE LTD Health Care Equity 393.65 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 393.65 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 393.49 0.00 10.79 Oct 18, 2043 5.63
RDF REDEFINE PROPERTIES LTD Real Estate Equity 393.28 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 393.23 0.00 5.27 Dec 15, 2066 6.40
ROG ROGERS CORP Information Technology Equity 393.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 393.05 0.00 12.73 Feb 20, 2048 4.55
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 392.61 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 392.61 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 392.38 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 392.38 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 392.38 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 391.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 391.73 0.00 10.44 Sep 13, 2043 6.67
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 391.47 0.00 13.21 Apr 01, 2051 3.70
3923 RAKUS LTD Information Technology Equity 391.38 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 390.94 0.00 9.85 Jul 15, 2041 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 390.85 0.00 14.03 Aug 14, 2054 5.05
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 390.81 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 390.25 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 390.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 390.20 0.00 4.16 Dec 31, 2029 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 390.15 0.00 7.86 May 15, 2035 3.90
RPOWER RELIANCE POWER LTD Utilities Equity 390.14 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 390.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 390.06 0.00 13.87 Mar 15, 2055 5.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 389.91 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 389.68 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 389.24 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 389.13 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 388.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 388.74 0.00 12.68 Feb 21, 2053 5.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 388.74 0.00 11.19 Apr 19, 2047 5.75
2229 CALBEE INC Consumer Staples Equity 388.55 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 388.34 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 388.11 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 387.98 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 387.98 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 387.89 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 387.67 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 387.60 0.00 12.06 May 25, 2047 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 387.60 0.00 8.78 Apr 15, 2038 6.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 387.42 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 387.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 387.16 0.00 13.05 Jul 15, 2046 3.40
SRCE 1ST SOURCE CORP Financials Equity 387.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 387.07 0.00 9.73 Mar 15, 2039 4.81
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 386.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 386.80 0.00 10.81 Dec 15, 2045 6.13
AAPL APPLE INC Technology Fixed Income 386.72 0.00 14.82 Sep 11, 2049 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 386.72 0.00 15.21 Mar 05, 2051 3.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 386.40 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 386.28 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 386.28 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 386.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 386.17 0.00 3.77 Jun 30, 2029 4.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 386.10 0.00 7.88 May 11, 2035 4.13
DX DYNEX CAPITAL REIT INC Financials Equity 385.80 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 385.72 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 385.64 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 385.19 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 385.15 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 385.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 385.13 0.00 14.22 Feb 15, 2063 6.05
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 384.87 0.00 15.68 Apr 28, 2061 3.40
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 384.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 384.69 0.00 13.27 Feb 15, 2053 5.13
AFFLE AFFLE INDIA LTD Communication Equity 384.30 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 384.17 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 384.07 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 384.02 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 384.02 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 383.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 383.81 0.00 11.36 Jun 15, 2048 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 383.72 0.00 10.90 Apr 05, 2040 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 383.64 0.00 12.66 Feb 01, 2049 4.80
MA MASTERCARD INC Technology Fixed Income 383.64 0.00 14.06 Mar 26, 2050 3.85
1414 SHO-BOND HOLDINGS LTD Industrials Equity 383.45 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 383.40 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 383.06 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 382.63 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 382.63 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 382.32 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 382.32 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 382.32 0.00 10.56 Sep 06, 2045 5.38
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 381.75 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 381.75 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 381.61 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 381.52 0.00 14.36 Feb 05, 2050 3.25
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 381.44 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 381.44 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 381.35 0.00 12.51 May 15, 2054 5.95
6804 HOSIDEN CORP Information Technology Equity 381.19 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 381.19 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 381.19 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 381.01 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 380.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 380.91 0.00 7.91 Sep 01, 2035 5.25
IRON DISC MEDICINE INC Health Care Equity 380.67 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 380.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 380.64 0.00 13.29 Nov 13, 2047 3.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 380.47 0.00 13.49 Sep 15, 2054 5.35
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 380.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 380.29 0.00 12.07 Aug 02, 2053 7.08
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 380.25 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 380.05 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 380.05 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 379.68 0.00 12.95 Mar 16, 2047 4.20
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 379.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 379.59 0.00 15.88 Sep 15, 2050 2.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 379.38 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 379.36 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 379.13 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 379.13 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 378.92 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 378.92 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 378.92 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 378.92 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 378.78 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 378.70 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 378.46 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 378.44 0.00 12.24 Mar 06, 2048 4.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 378.36 0.00 11.84 Jan 23, 2049 3.95
USPH US PHYSICAL THERAPY INC Health Care Equity 378.36 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 378.23 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 378.06 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 378.02 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 378.01 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 378.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 377.83 0.00 12.53 Sep 16, 2046 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 377.83 0.00 14.82 Dec 02, 2051 3.10
KPRMILL KPR MILL LTD Consumer Discretionary Equity 377.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 377.56 0.00 10.55 Jul 21, 2042 2.91
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 377.56 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 377.33 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 377.33 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 377.11 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 376.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 376.57 0.00 6.83 May 15, 2033 3.38
TRUE B TRUECALLER CLASS B Information Technology Equity 376.09 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 376.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 376.07 0.00 8.66 Mar 16, 2037 5.25
CNNE CANNAE HOLDINGS INC Financials Equity 375.88 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 375.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 375.80 0.00 8.44 Nov 15, 2037 6.65
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 375.54 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 375.52 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 375.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 375.01 0.00 13.67 May 13, 2054 5.30
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 374.84 0.00 7.20 Jul 27, 2035 7.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 374.64 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 374.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 374.31 0.00 7.66 Dec 15, 2035 6.40
BANDHANBNK BANDHAN BANK LTD Financials Equity 373.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.87 0.00 14.67 Apr 15, 2064 5.50
4681 RESORT TRUST INC Consumer Discretionary Equity 373.82 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 373.82 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 373.74 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 373.60 0.00 12.32 Jun 22, 2050 4.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 373.57 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 373.29 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 373.26 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 373.26 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 373.16 0.00 10.97 Dec 08, 2046 5.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 372.99 0.00 12.46 Nov 22, 2052 6.38
1952 EVEREST MEDICINES LTD Health Care Equity 372.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 372.81 0.00 11.54 Feb 15, 2045 5.10
CRI CARTERS INC Consumer Discretionary Equity 372.70 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 372.69 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 372.62 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 372.54 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 372.39 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 372.39 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 372.17 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 372.12 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 372.11 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 371.58 0.00 14.83 Apr 21, 2060 4.80
2810 HOUSE FOODS GROUP Consumer Staples Equity 371.56 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 371.56 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 371.52 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 371.49 0.00 12.01 Nov 30, 2046 4.39
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 371.49 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 371.27 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 371.09 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 371.04 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 370.99 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 370.99 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 370.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 370.52 0.00 5.61 May 15, 2031 1.63
IGO IGO LTD Materials Equity 370.42 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 370.37 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 370.08 0.00 9.88 Sep 01, 2041 5.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 370.04 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 369.92 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 369.92 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 369.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 369.91 0.00 12.06 Feb 08, 2041 2.38
AIF ALTUS GROUP LTD Real Estate Equity 369.86 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 369.72 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 369.63 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 369.47 0.00 8.63 Mar 01, 2036 3.55
FL FOOT LOCKER INC Consumer Discretionary Equity 369.46 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 369.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 369.03 0.00 9.55 Mar 01, 2038 3.90
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 369.02 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 368.94 0.00 11.17 Feb 01, 2043 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 368.85 0.00 12.42 Sep 21, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 368.85 0.00 12.21 Apr 01, 2053 6.70
DEME DEME GROUP NV Industrials Equity 368.73 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 368.73 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 368.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 368.59 0.00 14.45 Apr 15, 2050 3.35
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 368.35 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 368.16 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 368.16 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 368.16 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 368.16 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 368.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 367.97 0.00 14.16 Mar 15, 2051 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 367.71 0.00 14.66 Oct 15, 2050 3.00
NVAX NOVAVAX INC Health Care Equity 367.50 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 367.45 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 367.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 367.18 0.00 13.30 Jan 15, 2055 5.50
FOXA FOX CORP Communications Fixed Income 367.09 0.00 9.20 Jan 25, 2039 5.48
ERO ERO COPPER CORP Materials Equity 367.03 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 367.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 366.91 0.00 8.55 Jun 01, 2038 6.80
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 366.78 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 366.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 366.21 0.00 13.05 May 15, 2053 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 366.12 0.00 12.42 Jan 09, 2048 4.34
CLVT CLARIVATE PLC Industrials Equity 366.07 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 365.89 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 365.89 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 365.70 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 365.65 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 365.43 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 365.43 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 365.10 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 365.07 0.00 14.47 Aug 16, 2049 3.10
6223 MPI CORP Information Technology Equity 364.98 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 364.76 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 364.76 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 364.76 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 364.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 364.54 0.00 14.02 Feb 15, 2051 3.75
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 364.31 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 364.19 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 364.19 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 364.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 364.01 0.00 11.86 Sep 03, 2041 2.85
INTC INTEL CORPORATION Technology Fixed Income 363.83 0.00 13.50 Nov 15, 2049 3.25
JEN JENOPTIK N AG Information Technology Equity 363.63 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 363.39 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 363.22 0.00 13.38 Nov 15, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 363.13 0.00 13.94 Jul 15, 2051 3.50
9076 SEINO HOLDINGS LTD Industrials Equity 363.06 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 362.87 0.00 12.69 Apr 01, 2048 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 362.78 0.00 13.44 Feb 10, 2055 5.70
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 362.73 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 362.69 0.00 7.73 Apr 15, 2035 4.75
RAMCOCEM THE RAMCO CEMENTS Materials Equity 362.51 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 362.50 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 362.50 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 362.28 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 362.19 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 362.06 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 361.93 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 361.93 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 361.93 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 361.93 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 361.93 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 361.93 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 361.84 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 361.59 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 361.55 0.00 12.14 Sep 25, 2048 5.63
CG CENTERRA GOLD INC Materials Equity 361.36 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 360.82 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 360.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 360.67 0.00 13.48 Mar 15, 2049 4.00
JANX JANUX THERAPEUTICS INC Health Care Equity 360.57 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 360.40 0.00 12.65 Dec 15, 2046 4.13
TATACHEM TATA CHEMICALS LTD Materials Equity 360.26 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 360.23 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 360.23 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 360.04 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 359.97 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 359.96 0.00 14.05 Apr 22, 2051 3.84
8381 SAN IN GODO BANK LTD Financials Equity 359.66 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 359.66 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 359.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 359.61 0.00 11.79 Aug 15, 2045 5.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 359.46 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 359.43 0.00 8.97 Jan 25, 2039 6.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 359.43 0.00 8.61 Oct 15, 2037 6.20
7030 MOBILE TELECOMMUNICATIONS Communication Equity 359.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 359.32 0.00 1.80 Mar 15, 2027 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 359.26 0.00 14.65 Apr 15, 2052 3.63
BIOT BIOTAGE Health Care Equity 359.10 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 359.08 0.00 10.33 Jul 18, 2039 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 358.73 0.00 12.48 Feb 05, 2049 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 358.64 0.00 11.89 Nov 10, 2044 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 358.47 0.00 12.92 Sep 15, 2048 4.52
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 358.11 0.00 10.23 Sep 15, 2040 5.13
017800 HYUNDAI ELEVATOR LTD Industrials Equity 358.02 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 358.02 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 357.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 357.94 0.00 8.41 Sep 15, 2037 6.50
AVI AVI LTD Consumer Staples Equity 357.57 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 357.57 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 357.41 0.00 7.99 Oct 27, 2036 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 357.23 0.00 12.54 Nov 15, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 357.06 0.00 10.92 Feb 21, 2040 3.15
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 356.83 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 356.79 0.00 9.09 Mar 01, 2039 7.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 356.62 0.00 11.51 Sep 15, 2045 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 356.18 0.00 11.66 Jul 01, 2049 5.13
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 356.12 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 356.00 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 355.98 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 355.83 0.00 14.12 Apr 05, 2050 3.58
RCH RICHELIEU HARDWARE LTD Industrials Equity 355.70 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 355.70 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 355.70 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 355.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 355.39 0.00 14.73 Apr 05, 2064 5.64
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 355.21 0.00 9.24 Nov 15, 2038 5.32
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 355.10 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 355.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 354.77 0.00 7.65 Apr 01, 2036 6.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 354.77 0.00 13.33 Feb 27, 2053 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 354.59 0.00 13.96 Apr 01, 2061 3.85
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 354.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 354.24 0.00 11.49 Nov 15, 2045 4.75
601229 BANK OF SHANGHAI LTD A Financials Equity 354.20 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 354.13 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 354.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 353.98 0.00 13.07 Feb 06, 2047 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 353.89 0.00 13.10 Jun 15, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 353.89 0.00 13.89 Feb 12, 2055 5.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 353.73 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 353.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 353.36 0.00 11.51 Feb 01, 2044 4.85
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 353.30 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 353.30 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 353.30 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 353.10 0.00 13.23 Dec 01, 2054 5.65
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 353.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 352.92 0.00 10.22 Dec 01, 2041 5.65
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 352.92 0.00 9.43 Apr 16, 2040 6.75
LAND LANDIS+GYR GROUP AG Information Technology Equity 352.87 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 352.87 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 352.83 0.00 13.52 Mar 09, 2053 5.13
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 352.80 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 352.70 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 352.63 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 352.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 352.48 0.00 9.44 Jun 15, 2039 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 352.39 0.00 11.98 Oct 14, 2052 7.75
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 351.95 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 351.95 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 351.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 351.51 0.00 12.46 Jun 01, 2053 5.90
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 351.50 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 351.28 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 351.17 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 351.17 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 351.17 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 351.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 351.16 0.00 12.89 Sep 15, 2054 5.95
IRE IREN Utilities Equity 350.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 350.37 0.00 13.96 Aug 03, 2065 6.13
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 350.16 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 350.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 350.02 0.00 11.47 Jun 15, 2044 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 350.02 0.00 12.67 Dec 15, 2047 4.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 350.02 0.00 9.94 Mar 25, 2040 5.50
WELCORP WELSPUN CORP LTD Materials Equity 349.93 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 349.88 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 349.48 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 349.47 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 349.40 0.00 10.10 Mar 15, 2039 3.90
COP CONOCOPHILLIPS CO Energy Fixed Income 349.05 0.00 13.35 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 349.05 0.00 11.75 Oct 13, 2045 4.95
AORT ARTIVION INC Health Care Equity 349.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 348.61 0.00 17.42 Feb 08, 2061 2.80
007390 NATURECELL LTD Health Care Equity 348.58 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 348.51 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 348.34 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 347.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 347.90 0.00 14.28 Mar 15, 2051 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 347.73 0.00 12.61 May 01, 2049 4.35
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 347.69 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 347.46 0.00 13.83 Oct 15, 2054 5.35
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 347.20 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 347.20 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 347.20 0.00 11.92 Jun 15, 2045 4.60
CDNA CAREDX INC Health Care Equity 347.14 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 347.14 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 347.01 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 346.64 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 346.64 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 346.64 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 346.63 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 346.56 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 346.56 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 346.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 346.41 0.00 13.72 Mar 15, 2055 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 346.32 0.00 14.84 May 15, 2051 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 346.14 0.00 15.20 Nov 13, 2050 2.55
BIR BIRCHCLIFF ENERGY LTD Energy Equity 346.07 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 346.07 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 346.07 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 345.50 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 344.99 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 344.94 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 344.94 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 344.94 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 344.94 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 344.92 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 344.83 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 344.82 0.00 14.12 Mar 13, 2051 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 344.38 0.00 13.92 Feb 15, 2055 5.20
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 344.37 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 344.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 344.30 0.00 12.80 Dec 15, 2048 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 344.12 0.00 13.04 Jul 12, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 344.12 0.00 13.40 Aug 14, 2053 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 344.12 0.00 13.54 Mar 14, 2055 5.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 344.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 344.03 0.00 12.83 Feb 09, 2047 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 344.03 0.00 11.67 Jun 01, 2041 2.81
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 343.77 0.00 15.21 Oct 15, 2050 2.85
EXC EXELON CORPORATION Electric Fixed Income 343.50 0.00 13.07 Mar 15, 2053 5.60
6323 RORZE CORP Information Technology Equity 343.24 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 343.24 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 342.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 342.80 0.00 11.46 Feb 15, 2044 4.88
KALU KAISER ALUMINIUM CORP Materials Equity 342.78 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 342.67 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 342.62 0.00 10.87 Nov 15, 2042 4.38
INOXWIND INOX WIND LTD Industrials Equity 342.52 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 342.52 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 342.52 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 342.45 0.00 12.80 Apr 15, 2046 3.70
PEL PIRAMAL ENTERPRISES LTD Financials Equity 342.30 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 342.19 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 342.18 0.00 11.67 Jun 15, 2046 4.75
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 342.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 342.10 0.00 11.28 Feb 15, 2043 4.45
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 342.07 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 342.01 0.00 12.36 Jun 01, 2047 4.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 341.92 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 341.85 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.83 0.00 11.05 Jun 01, 2044 5.13
NAVI NAVIENT CORP Financials Equity 341.75 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 341.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 341.48 0.00 18.10 Aug 20, 2060 2.55
ENELIM ENEL FIN INTL 144A Electric Fixed Income 341.48 0.00 8.39 Sep 15, 2037 6.80
SCS STEELCASE INC CLASS A Industrials Equity 341.41 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 341.40 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 341.30 0.00 12.59 May 01, 2050 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 340.69 0.00 14.41 Oct 15, 2058 4.95
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 340.41 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 340.27 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.25 0.00 12.50 Nov 20, 2045 4.00
MET METLIFE INC Insurance Fixed Income 340.16 0.00 13.34 Jul 15, 2052 5.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 340.13 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 340.07 0.00 9.94 Sep 24, 2038 3.90
LMB LIMBACH HOLDINGS INC Industrials Equity 340.04 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 339.84 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 339.84 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 339.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 339.81 0.00 11.94 Jul 30, 2045 4.65
QNST QUINSTREET INC Communication Equity 339.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 339.63 0.00 10.98 Jul 09, 2044 5.84
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 339.54 0.00 12.95 Mar 04, 2054 5.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 339.28 0.00 12.68 Mar 01, 2055 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 339.28 0.00 10.17 Jun 22, 2040 3.85
ZIP ZIP CO LTD Financials Equity 339.27 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 339.27 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 339.27 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 339.15 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 339.10 0.00 12.85 Apr 01, 2055 6.14
RAT RATHBONES GROUP PLC Financials Equity 338.71 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 338.70 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 338.49 0.00 13.37 Sep 15, 2053 5.70
BRMS BUMI RESOURCES MINERALS Materials Equity 338.48 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 338.33 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 338.21 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 338.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 338.05 0.00 7.66 May 01, 2036 6.45
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 338.03 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 337.96 0.00 11.96 May 23, 2053 6.90
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 337.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 337.61 0.00 15.90 Aug 15, 2052 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 337.61 0.00 15.43 Nov 15, 2060 3.60
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 337.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 336.99 0.00 11.61 Mar 15, 2042 3.55
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 336.91 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 336.46 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 336.46 0.00 9.02 Sep 15, 2039 7.45
TMUS T-MOBILE USA INC Communications Fixed Income 336.46 0.00 12.99 Jun 15, 2054 6.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 336.45 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 336.44 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 336.23 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 335.87 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 335.87 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 335.85 0.00 11.88 May 15, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 335.85 0.00 12.85 Feb 15, 2048 4.25
MGROS.E MIGROS TICARET A Consumer Staples Equity 335.78 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 335.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 335.58 0.00 13.15 Mar 15, 2055 5.90
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 335.56 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 335.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 335.32 0.00 10.58 Nov 01, 2039 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 335.32 0.00 15.18 Oct 01, 2050 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 335.32 0.00 14.22 Nov 07, 2049 3.13
NCC NCC LTD Industrials Equity 335.11 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 334.88 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 334.83 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 334.79 0.00 10.13 Sep 01, 2043 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 334.61 0.00 16.16 Apr 13, 2062 4.10
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 334.43 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 334.43 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 334.23 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 334.18 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 334.09 0.00 11.42 Jun 09, 2042 3.90
INTC INTEL CORPORATION Technology Fixed Income 334.00 0.00 13.48 Feb 10, 2063 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 333.91 0.00 13.49 Mar 01, 2053 4.88
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 333.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 333.47 0.00 16.16 Aug 08, 2062 4.10
CPS CYFROWY POLSAT SA Communication Equity 333.31 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 333.31 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 333.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 333.12 0.00 11.21 Mar 01, 2042 3.50
ENAV ENAV SPA Industrials Equity 333.04 0.00 0.00 nan 0.00
DNO DNO Energy Equity 333.04 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 332.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 332.68 0.00 10.80 Jun 01, 2041 3.50
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 332.64 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 332.52 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 332.41 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 332.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 332.06 0.00 13.83 Apr 01, 2050 3.95
AAPL APPLE INC Technology Fixed Income 331.89 0.00 8.29 Feb 23, 2036 4.50
NN NEXTNAV INC Information Technology Equity 331.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 331.62 0.00 13.94 Jun 01, 2054 5.25
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 331.58 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 331.34 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 331.34 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 331.34 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 331.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 331.18 0.00 13.17 Jun 01, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 331.01 0.00 13.65 Sep 15, 2052 4.95
UQA UNIQA INSURANCE GROUP AG Financials Equity 330.78 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 330.78 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 330.78 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 330.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 330.48 0.00 11.20 Apr 24, 2048 4.28
MONY MONY GROUP PLC Communication Equity 330.21 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 330.21 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 330.17 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 330.13 0.00 13.28 Jun 30, 2050 4.38
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 330.04 0.00 9.03 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 330.04 0.00 8.87 Dec 15, 2036 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 330.04 0.00 10.86 Mar 15, 2043 4.38
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 329.94 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 329.86 0.00 11.76 Nov 21, 2053 6.88
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 329.72 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 329.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 329.60 0.00 14.89 Apr 01, 2062 4.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 329.33 0.00 8.09 Nov 15, 2035 4.42
7419 NOJIMA CORP Consumer Discretionary Equity 329.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 328.98 0.00 12.55 Jun 01, 2054 6.05
LOB LIVE OAK BANCSHARES INC Financials Equity 328.58 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 328.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 328.45 0.00 11.94 May 19, 2046 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 328.45 0.00 13.15 Jun 01, 2052 5.05
LZ LEGALZOOM COM INC Industrials Equity 328.24 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 327.98 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 327.94 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 327.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 327.75 0.00 10.66 Mar 15, 2046 6.60
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 327.70 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 327.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 327.57 0.00 13.25 Feb 28, 2053 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 327.57 0.00 10.31 Jan 15, 2042 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 327.49 0.00 14.85 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Communications Fixed Income 327.49 0.00 7.54 Nov 15, 2035 6.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 327.47 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 327.38 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 326.96 0.00 12.78 Nov 15, 2046 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 326.96 0.00 8.02 Mar 15, 2036 5.80
AAPL APPLE INC Technology Fixed Income 326.87 0.00 13.45 Sep 12, 2047 3.75
6754 ANRITSU CORP Information Technology Equity 326.81 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 326.81 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 326.80 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 326.27 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 326.19 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 326.02 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 325.90 0.00 12.67 Apr 30, 2050 4.35
4004 DALLAH HEALTHCARE Health Care Equity 325.90 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 325.68 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 325.68 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 325.67 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 325.23 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 325.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.76 0.00 7.90 Jul 15, 2035 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 324.67 0.00 11.24 Mar 15, 2044 5.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 324.56 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 324.55 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 324.33 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 324.33 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 323.98 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 323.88 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 323.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 323.79 0.00 15.33 Jun 01, 2050 2.60
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 323.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 323.70 0.00 13.13 Dec 01, 2061 4.40
CNA CNA FINANCIAL CORP Financials Equity 323.62 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 323.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 323.53 0.00 7.54 Jun 15, 2035 5.70
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 323.41 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 323.41 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 323.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 323.35 0.00 9.80 Feb 01, 2042 6.50
ITAUCL BANCO ITAU CHILE Financials Equity 323.20 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 322.85 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 322.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 322.73 0.00 19.00 Aug 15, 2060 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 322.38 0.00 12.95 Jun 15, 2047 3.90
LQDA LIQUIDIA CORP Health Care Equity 322.25 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 322.00 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 321.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 321.87 0.00 6.32 Nov 15, 2032 4.13
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 321.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 321.85 0.00 12.53 Mar 01, 2047 4.45
6498 KITZ CORP Industrials Equity 321.71 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 321.71 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 321.63 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 321.48 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 321.41 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 321.33 0.00 13.87 May 01, 2050 3.15
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 321.23 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 321.15 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 321.15 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 320.97 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 320.96 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 320.96 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 320.80 0.00 9.45 Feb 01, 2038 3.80
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 320.73 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 320.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 320.36 0.00 13.75 Feb 22, 2052 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 320.36 0.00 7.84 Nov 15, 2035 4.85
MET METLIFE INC Insurance Fixed Income 320.36 0.00 13.52 Jan 15, 2054 5.25
MPLX MPLX LP Energy Fixed Income 320.18 0.00 11.72 Mar 01, 2047 5.20
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 320.03 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 319.92 0.00 7.40 Sep 30, 2040 2.94
T AT&T INC Communications Fixed Income 319.74 0.00 11.20 Dec 15, 2042 4.30
ABK AL AHLI BANK Financials Equity 319.61 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 319.61 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 319.48 0.00 13.68 Dec 01, 2050 3.47
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 319.43 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 319.39 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 319.26 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 319.16 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 319.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 318.86 0.00 12.72 Sep 01, 2046 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 318.86 0.00 11.21 Feb 05, 2044 5.25
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 318.71 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 318.71 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 318.71 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 318.58 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 318.58 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 318.33 0.00 13.49 Nov 15, 2054 5.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 318.32 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 318.26 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 318.16 0.00 10.57 Aug 11, 2061 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 318.16 0.00 14.99 Feb 22, 2062 4.40
BRKL BROOKLINE BANCORP INC Financials Equity 318.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 317.98 0.00 8.53 Mar 01, 2037 5.25
NEXT NEXTDECADE CORP Energy Equity 317.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 317.89 0.00 11.83 May 15, 2046 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 317.72 0.00 14.04 Mar 15, 2050 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 317.72 0.00 11.69 Apr 15, 2047 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 317.45 0.00 12.63 Mar 22, 2054 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 317.36 0.00 15.35 Feb 27, 2063 4.95
SCHA SCHIBSTED CLASS A Communication Equity 317.18 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 317.18 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 317.18 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 316.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 316.84 0.00 13.56 Mar 03, 2053 5.05
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 316.78 0.00 0.00 Dec 31, 2049 4.32
MET METLIFE INC Insurance Fixed Income 316.66 0.00 11.21 Nov 13, 2043 4.88
5706 MITSUI MINING AND SMELTING LTD Materials Equity 316.62 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 316.62 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 316.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 316.57 0.00 11.56 Aug 04, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 316.57 0.00 12.34 Nov 03, 2045 4.45
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 316.47 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 316.47 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 316.24 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 316.10 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 316.05 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 316.05 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 315.92 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 315.57 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 315.52 0.00 13.34 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.52 0.00 10.46 Aug 15, 2039 3.50
SIME SIME DARBY Industrials Equity 315.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 315.34 0.00 13.65 Aug 01, 2054 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 315.16 0.00 11.57 May 18, 2043 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 315.08 0.00 14.86 Feb 14, 2053 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 315.08 0.00 15.89 Sep 22, 2051 2.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 314.99 0.00 8.53 Jan 25, 2038 6.40
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 314.92 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 314.92 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 314.92 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 314.90 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 314.81 0.00 13.05 Sep 12, 2046 3.75
011790 SKC LTD Materials Equity 314.67 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 314.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 314.55 0.00 13.29 Jan 15, 2053 5.35
GERN GERON CORP Health Care Equity 314.47 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 314.46 0.00 12.54 Jun 15, 2052 5.50
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 314.44 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 314.37 0.00 13.32 Jun 15, 2053 5.25
8848 LEOPALACE21 CORP Real Estate Equity 314.35 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 314.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 314.02 0.00 11.02 Apr 15, 2040 3.30
DYN DYNE THERAPEUTICS INC Health Care Equity 313.87 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 313.87 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 313.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 313.49 0.00 13.29 Jan 31, 2050 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 313.40 0.00 13.78 Apr 18, 2064 5.90
HUM HUMANA INC Insurance Fixed Income 313.32 0.00 12.90 Apr 15, 2054 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 313.23 0.00 9.06 Nov 01, 2038 5.30
8570 AEON FINANCIAL SERVICES LTD Financials Equity 313.22 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 313.22 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 313.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 313.14 0.00 13.04 Mar 01, 2048 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 313.14 0.00 14.81 Jun 01, 2051 3.00
IMVT IMMUNOVANT INC Health Care Equity 313.02 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 313.01 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 312.96 0.00 12.71 May 07, 2050 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 312.88 0.00 13.13 Sep 30, 2047 3.85
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 312.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 312.79 0.00 11.90 Jun 15, 2045 4.35
3706 MITAC HOLDINGS CORP Information Technology Equity 312.65 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 312.65 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 312.65 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 312.65 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 312.61 0.00 7.67 May 20, 2035 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 312.61 0.00 14.80 Oct 25, 2051 3.25
V VISA INC Technology Fixed Income 312.61 0.00 16.63 Aug 15, 2050 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 312.52 0.00 11.56 Apr 01, 2044 4.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 312.44 0.00 11.48 Dec 15, 2042 4.07
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 312.44 0.00 8.23 Nov 15, 2037 6.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 312.35 0.00 11.41 Jan 19, 2055 7.13
036570 NCSOFT CORP Communication Equity 312.20 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 312.20 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 312.20 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 312.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 312.00 0.00 12.86 Oct 15, 2052 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 312.00 0.00 11.14 Jan 15, 2043 4.65
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 311.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 311.91 0.00 15.07 Nov 15, 2052 4.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 311.75 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 311.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 311.64 0.00 13.20 Aug 15, 2052 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 311.56 0.00 8.89 Jan 26, 2039 6.88
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 311.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 311.20 0.00 15.04 Jun 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 311.20 0.00 8.93 Jan 24, 2039 3.88
PNTG PENNANT GROUP INC Health Care Equity 311.14 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 311.12 0.00 10.60 May 01, 2043 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 311.12 0.00 1.17 Jul 15, 2026 4.50
4321 ARABIAN CENTRES COMPANY Real Estate Equity 311.08 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 311.03 0.00 11.27 Apr 08, 2043 5.06
DK DELEK US HOLDINGS INC Energy Equity 310.96 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 310.95 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 310.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 310.85 0.00 10.97 May 15, 2045 5.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 310.76 0.00 10.72 Dec 01, 2043 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 310.68 0.00 15.91 Mar 15, 2051 2.50
PRLB PROTO LABS INC Industrials Equity 310.54 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 310.50 0.00 8.33 Feb 01, 2037 5.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 310.41 0.00 12.87 Jun 15, 2054 5.88
JM JM Consumer Discretionary Equity 310.39 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 310.24 0.00 14.74 Nov 15, 2079 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 310.06 0.00 11.71 May 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.97 0.00 15.22 Aug 15, 2059 3.88
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 309.95 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 309.95 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 309.82 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 309.82 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 309.51 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 309.44 0.00 11.70 Jun 30, 2056 4.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 309.28 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 309.28 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 309.25 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 309.25 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 309.09 0.00 13.57 May 15, 2050 3.75
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 309.05 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 309.00 0.00 14.37 Mar 27, 2050 3.38
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 308.61 0.00 0.00 Dec 31, 2049 4.32
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 308.40 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 308.30 0.00 13.43 Aug 01, 2053 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 308.21 0.00 12.55 Apr 01, 2054 6.25
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 308.16 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 308.14 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 308.12 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 307.93 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 307.93 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 307.71 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 307.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 307.60 0.00 10.95 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 307.60 0.00 12.80 Apr 01, 2055 5.95
4478 FREEE KK Information Technology Equity 307.55 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 307.51 0.00 12.73 May 15, 2055 6.13
MMM 3M CO MTN Capital Goods Fixed Income 307.51 0.00 13.35 Sep 14, 2048 4.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 307.48 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 307.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 307.42 0.00 14.86 May 17, 2063 5.15
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 307.29 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 307.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 307.07 0.00 9.49 Apr 15, 2038 4.38
FA FIRST ADVANTAGE CORP Industrials Equity 306.69 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 306.63 0.00 8.69 Mar 15, 2038 6.25
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 306.58 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 306.45 0.00 9.20 Nov 15, 2039 6.75
APLD APPLIED DIGITAL CORP Information Technology Equity 306.43 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 306.42 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 306.26 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 306.19 0.00 13.51 Jun 01, 2054 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 306.19 0.00 8.30 Nov 15, 2038 8.88
BFS SAUL CENTERS REIT INC Real Estate Equity 305.95 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 305.86 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 305.75 0.00 11.80 Nov 01, 2048 5.40
FMBH FIRST MID BANCSHARES INC Financials Equity 305.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 305.57 0.00 3.36 Oct 31, 2028 1.38
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 305.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 305.31 0.00 8.92 Jul 15, 2036 3.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 305.31 0.00 12.56 Sep 15, 2054 5.75
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 305.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 305.17 0.00 6.46 Aug 15, 2032 2.75
KFRC KFORCE INC Industrials Equity 305.06 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 304.72 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 304.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 304.69 0.00 11.61 Apr 01, 2044 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 304.52 0.00 13.52 Jun 15, 2054 5.60
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 304.34 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 304.34 0.00 11.93 Nov 15, 2053 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 304.34 0.00 13.23 Jul 15, 2049 4.25
C CITIGROUP INC Banking Fixed Income 304.25 0.00 10.64 Nov 03, 2042 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 304.25 0.00 13.51 Oct 15, 2050 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 303.99 0.00 13.63 Feb 04, 2051 3.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 303.90 0.00 11.71 Mar 11, 2041 2.88
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 303.89 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 303.89 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 303.70 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 303.55 0.00 13.50 Apr 01, 2055 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 303.28 0.00 14.21 Sep 09, 2052 4.50
SKE SKEENA RESOURCES LTD Materials Equity 303.02 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 302.99 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 302.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 302.49 0.00 14.37 Dec 15, 2049 3.13
6055 JAPAN MATERIAL LTD Information Technology Equity 302.46 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 302.33 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 302.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 302.31 0.00 11.62 Apr 01, 2043 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 302.05 0.00 13.94 Jan 15, 2053 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 302.05 0.00 15.18 Feb 26, 2064 5.35
CNOB CONNECTONE BANCORP INC Financials Equity 301.90 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 301.89 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 301.87 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 301.87 0.00 10.06 Sep 15, 2041 6.00
PLN PLN CASH Cash and/or Derivatives Cash 301.64 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 301.61 0.00 8.18 May 15, 2039 9.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 301.61 0.00 8.96 Jan 10, 2039 6.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 301.61 0.00 11.18 Apr 01, 2045 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 301.52 0.00 14.88 Mar 25, 2061 4.10
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 301.42 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 301.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 301.35 0.00 11.84 May 06, 2044 4.45
RDWR RADWARE LTD Information Technology Equity 301.32 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 300.99 0.00 13.74 Sep 10, 2054 5.28
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 300.79 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 300.74 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 300.62 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 300.52 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 300.52 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 300.38 0.00 12.64 Jun 15, 2052 5.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 300.29 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 300.27 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 300.20 0.00 14.04 May 15, 2050 3.30
8242 H2O RETAILING CORP Consumer Staples Equity 300.19 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 300.19 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 300.07 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 300.07 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 299.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 299.76 0.00 11.02 Feb 04, 2041 3.40
BRPT BARITO PACIFIC Materials Equity 299.62 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 299.62 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 299.62 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 299.40 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 299.40 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 299.06 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 299.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 298.79 0.00 15.23 Dec 04, 2051 2.88
T AT&T INC Communications Fixed Income 298.71 0.00 9.61 Mar 01, 2039 4.85
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 298.62 0.00 10.23 Sep 30, 2040 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 298.53 0.00 11.60 Sep 15, 2045 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 298.44 0.00 9.67 Jan 27, 2040 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.35 0.00 14.52 May 15, 2062 4.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 298.27 0.00 11.57 Feb 11, 2043 4.50
SXC SUNCOKE ENERGY INC Materials Equity 298.22 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 298.14 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 298.09 0.00 10.34 Oct 24, 2042 5.25
4819 DIGITAL GARAGE INC Information Technology Equity 297.93 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 297.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 297.91 0.00 7.95 Sep 01, 2035 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 297.87 0.00 3.16 Jul 31, 2028 1.00
CMCSA COMCAST CORPORATION Communications Fixed Income 297.74 0.00 7.55 Jun 15, 2035 5.65
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 297.42 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 297.37 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 297.37 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 297.36 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 297.30 0.00 13.16 Apr 27, 2052 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 297.21 0.00 10.65 Sep 15, 2043 6.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 297.12 0.00 8.88 Nov 15, 2039 8.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 297.12 0.00 13.84 Dec 01, 2051 3.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 296.95 0.00 14.50 Feb 09, 2051 3.15
7296 FCC LTD Consumer Discretionary Equity 296.79 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 296.79 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 296.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 296.77 0.00 13.38 Feb 01, 2050 3.75
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 296.70 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 296.70 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 296.60 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 296.48 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 296.33 0.00 9.17 Jun 25, 2038 4.63
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 296.25 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 296.24 0.00 11.98 Feb 01, 2050 5.25
142 FIRST PACIFIC LTD Consumer Staples Equity 296.23 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 296.03 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 295.91 0.00 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 295.86 0.00 5.12 Aug 15, 2030 0.63
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 295.80 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 295.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 295.63 0.00 12.23 Nov 16, 2045 4.38
SABR SABRE CORP Consumer Discretionary Equity 295.48 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 295.45 0.00 11.18 Mar 15, 2042 4.30
EIDPARRY EID PARRY INDIA LTD Materials Equity 295.35 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 295.09 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 295.09 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 295.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 295.01 0.00 16.75 Dec 10, 2061 2.90
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 294.89 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 294.75 0.00 13.22 Mar 15, 2055 5.88
BPCC BOUBYAN PETROCHM Materials Equity 294.68 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 294.68 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 294.68 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 294.57 0.00 7.62 Jun 15, 2035 5.10
4506 SUMITOMO PHARMA LTD Health Care Equity 294.53 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 294.46 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 294.46 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 294.46 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 294.44 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 294.39 0.00 11.50 Aug 12, 2043 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 294.22 0.00 8.71 Aug 15, 2037 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 294.13 0.00 8.87 Apr 01, 2038 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 293.95 0.00 12.95 Nov 15, 2053 5.90
039490 KIWOOM SECURITIES LTD Financials Equity 293.78 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 293.78 0.00 12.22 Oct 01, 2054 6.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 293.69 0.00 12.12 Aug 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 293.69 0.00 12.71 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 293.51 0.00 12.95 Apr 15, 2049 5.01
CPI CPI EUROPE AGE AG Real Estate Equity 293.39 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 293.39 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 293.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 293.16 0.00 12.69 Feb 21, 2054 5.60
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 292.92 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 292.88 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 292.88 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 292.83 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 292.43 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 292.37 0.00 9.49 Oct 15, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 292.28 0.00 14.61 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 292.28 0.00 12.16 May 11, 2047 4.10
FORN FORBO HOLDING AG Industrials Equity 292.26 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 292.26 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 292.06 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 291.76 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 291.70 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 291.70 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 291.49 0.00 12.63 Feb 25, 2055 6.38
INTC INTEL CORPORATION Technology Fixed Income 291.31 0.00 13.73 Mar 25, 2060 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 291.23 0.00 8.62 Jul 15, 2036 3.85
PARR PAR PACIFIC HOLDINGS INC Energy Equity 290.95 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 290.86 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 290.78 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 290.70 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 290.70 0.00 9.01 Apr 15, 2038 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 290.61 0.00 9.74 Jan 15, 2038 3.40
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 290.56 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 290.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 290.08 0.00 4.47 Mar 31, 2030 3.63
ACE ACEA Utilities Equity 290.00 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 290.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 289.99 0.00 14.18 Mar 15, 2052 3.80
CRISIL CRISIL LTD Financials Equity 289.96 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 289.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 289.91 0.00 10.10 Mar 07, 2039 3.90
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 289.74 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 289.73 0.00 12.37 Feb 01, 2047 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 289.73 0.00 12.24 Mar 15, 2046 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 289.64 0.00 13.86 Jan 15, 2053 4.70
SRAIL STADLER RAIL AG Industrials Equity 289.43 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 289.43 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 289.29 0.00 10.03 May 30, 2041 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 289.29 0.00 13.87 Nov 15, 2050 3.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 289.24 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 289.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 289.11 0.00 8.12 Feb 01, 2036 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 289.11 0.00 13.46 May 01, 2053 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.94 0.00 10.21 Jan 14, 2042 6.10
CEATLTD CEAT LTD Consumer Discretionary Equity 288.84 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 288.84 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 288.62 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 288.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.32 0.00 13.70 Aug 15, 2049 3.70
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 288.30 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 288.30 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 288.23 0.00 10.82 Mar 06, 2042 4.88
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 287.96 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 287.88 0.00 13.58 Apr 05, 2052 4.40
ALM ALMIRALL SA Health Care Equity 287.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 287.62 0.00 13.69 Jun 30, 2062 3.95
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 287.59 0.00 1.76 Feb 28, 2027 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 287.53 0.00 13.94 Jun 28, 2063 6.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 287.44 0.00 11.21 Feb 24, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 287.44 0.00 12.95 Feb 08, 2051 3.83
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 287.35 0.00 11.25 Sep 15, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 287.35 0.00 13.40 Jan 15, 2055 5.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 287.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 287.18 0.00 12.86 Mar 09, 2049 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 287.18 0.00 13.50 Feb 01, 2050 3.65
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 287.04 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 287.02 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 287.02 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 287.02 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 287.02 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 286.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 286.65 0.00 15.85 Aug 20, 2050 2.40
MND MONADELPHOUS GROUP LTD Industrials Equity 286.60 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 286.60 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 286.60 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 286.59 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 286.59 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 286.56 0.00 10.91 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 286.56 0.00 13.31 May 22, 2054 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 286.21 0.00 11.60 Apr 01, 2049 5.95
LAND GLADSTONE LAND REIT CORP Real Estate Equity 286.16 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 286.14 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 286.14 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 286.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 285.86 0.00 14.24 Sep 27, 2064 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 285.68 0.00 12.82 Jan 15, 2049 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 285.59 0.00 15.61 Sep 30, 2059 3.63
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 285.16 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 285.06 0.00 13.33 Feb 25, 2050 4.35
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 285.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 284.98 0.00 13.85 Feb 24, 2055 5.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 284.90 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 284.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 284.69 0.00 4.02 Oct 31, 2029 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 284.54 0.00 14.07 Apr 06, 2050 3.70
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 284.45 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 284.35 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 284.35 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 284.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 284.18 0.00 14.24 May 15, 2050 3.13
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 284.12 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 284.01 0.00 10.83 Mar 15, 2042 4.88
PRO PROS HOLDINGS INC Information Technology Equity 283.85 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 283.77 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 283.43 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 283.43 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 283.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 283.22 0.00 12.51 Jan 13, 2055 6.38
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 283.20 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 283.20 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 283.13 0.00 11.36 Nov 02, 2042 4.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 282.86 0.00 11.20 Mar 15, 2044 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 282.67 0.00 0.92 Mar 31, 2026 0.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 282.51 0.00 9.41 Oct 01, 2039 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 282.51 0.00 11.37 May 21, 2048 6.15
RBLBANK RBL BANK LTD Financials Equity 282.33 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 282.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 281.90 0.00 15.11 Mar 17, 2052 3.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 281.89 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 281.72 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 281.63 0.00 12.91 Jun 15, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 281.63 0.00 14.95 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 281.63 0.00 10.70 Sep 15, 2042 4.50
MET METLIFE INC Insurance Fixed Income 281.37 0.00 12.29 Mar 01, 2045 4.05
IBTA IBOTTA INC CLASS A Communication Equity 281.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 281.28 0.00 13.53 Sep 15, 2052 4.95
SKFINDIA SKF INDIA LTD Industrials Equity 281.20 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 281.17 0.00 14.98 May 15, 2054 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 281.10 0.00 13.00 Apr 01, 2063 5.50
SPRY ARS PHARMACEUTICALS INC Health Care Equity 281.03 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 280.77 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 280.75 0.00 14.72 Nov 15, 2064 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 280.75 0.00 13.58 May 20, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 280.58 0.00 12.17 Feb 15, 2053 6.50
IDT IDT CORP CLASS B Communication Equity 280.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 280.40 0.00 8.11 Nov 03, 2035 4.20
WLN WORLDLINE SA Financials Equity 280.37 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 280.31 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 280.08 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 280.08 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 279.87 0.00 14.94 Jun 15, 2052 2.90
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 279.80 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 279.75 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 279.63 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 279.61 0.00 12.68 Apr 01, 2048 4.46
ETNB 89BIO INC Health Care Equity 279.58 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 279.52 0.00 12.50 Mar 01, 2045 3.80
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 279.49 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 279.41 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 279.34 0.00 7.00 Aug 31, 2036 6.00
MYR MYR CASH Cash and/or Derivatives Cash 279.18 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 279.18 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 279.18 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 279.18 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 278.99 0.00 12.15 May 15, 2050 5.25
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 278.96 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 278.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 278.74 0.00 3.60 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 278.71 0.00 1.16 Jun 30, 2026 0.88
DMP DERMAPHARM HOLDING SE Health Care Equity 278.67 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 278.64 0.00 12.59 Jan 10, 2048 4.32
HSTM HEALTHSTREAM INC Health Care Equity 278.55 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 278.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.46 0.00 8.44 Nov 15, 2037 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 278.38 0.00 11.21 Jan 22, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 278.20 0.00 12.88 Nov 15, 2053 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 278.20 0.00 12.03 Jan 15, 2046 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 278.20 0.00 13.51 Sep 15, 2046 3.30
SPP SPAR GROUP LTD Consumer Staples Equity 278.06 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 278.06 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 278.02 0.00 12.79 Jun 26, 2048 4.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 277.83 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 277.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 277.67 0.00 12.32 Apr 01, 2045 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 277.67 0.00 12.96 Aug 15, 2049 4.45
2782 SERIA LTD Consumer Discretionary Equity 277.54 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 277.54 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 277.39 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 277.39 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 277.39 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 277.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 277.23 0.00 15.46 Jun 24, 2050 2.45
192820 COSMAX INC Consumer Staples Equity 277.16 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 277.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 277.06 0.00 7.97 Aug 15, 2035 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 277.06 0.00 12.89 Aug 15, 2047 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 277.01 0.00 3.86 Jul 31, 2029 4.00
2352 QISDA CORP Information Technology Equity 276.71 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 276.71 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 276.71 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 276.71 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 276.50 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 276.50 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 276.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 276.35 0.00 9.96 Feb 01, 2041 5.95
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 276.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 276.26 0.00 13.18 May 15, 2054 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 276.26 0.00 15.30 Aug 14, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 276.09 0.00 12.68 Mar 01, 2048 4.13
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 276.09 0.00 12.84 Feb 15, 2053 6.00
2809 KINGS TOWN BANK LTD Financials Equity 276.04 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 275.99 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 275.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 275.74 0.00 8.29 May 01, 2037 6.15
KPJ KPJ HEALTHCARE Health Care Equity 275.59 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 275.27 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 275.21 0.00 11.65 Feb 01, 2045 4.70
3324 AURAS TECHNOLOGY LTD Information Technology Equity 275.14 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 275.14 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 275.12 0.00 13.75 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 275.12 0.00 13.33 Mar 03, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 275.12 0.00 13.66 Mar 15, 2053 4.95
T AT&T INC Communications Fixed Income 275.03 0.00 14.56 Feb 01, 2052 3.30
CRM SALESFORCE INC Technology Fixed Income 275.03 0.00 11.92 Jul 15, 2041 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 274.94 0.00 12.82 Mar 01, 2055 6.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 274.86 0.00 9.27 Dec 06, 2037 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 274.86 0.00 15.66 Sep 01, 2053 2.77
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 274.86 0.00 12.90 Jun 01, 2054 5.80
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 274.70 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 274.70 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 274.69 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 274.69 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 274.59 0.00 12.60 Nov 15, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 274.50 0.00 10.66 Jul 13, 2043 6.18
HFWA HERITAGE FINANCIAL CORP Financials Equity 274.36 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 274.27 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 274.24 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 274.15 0.00 8.40 Jun 15, 2037 6.25
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 274.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 274.09 0.00 4.25 Jan 31, 2030 4.25
INTC INTEL CORPORATION Technology Fixed Income 274.06 0.00 10.46 Feb 10, 2043 5.63
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 274.02 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 274.02 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 274.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 273.89 0.00 12.68 Apr 15, 2047 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 273.71 0.00 15.79 May 15, 2050 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 273.71 0.00 11.70 Jun 24, 2040 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 273.71 0.00 14.09 Sep 13, 2049 3.25
AGILITY AGILITY GLOB PLC Industrials Equity 273.57 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 273.57 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 273.51 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 273.34 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 273.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 273.10 0.00 11.30 Mar 15, 2044 5.35
NKE NIKE INC Consumer Cyclical Fixed Income 273.10 0.00 12.42 Nov 01, 2045 3.88
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 273.00 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 272.89 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 272.48 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 272.44 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 272.44 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 272.44 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 272.44 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 272.22 0.00 12.41 Oct 24, 2067 4.30
001040 CJ CORP Industrials Equity 271.99 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 271.90 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 271.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 271.78 0.00 11.90 Mar 15, 2045 4.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 271.77 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 271.77 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 271.67 0.00 4.32 Jan 31, 2030 3.50
TXT TEXTRON INC Capital Goods Fixed Income 271.66 0.00 7.52 May 15, 2035 5.50
WULF TERAWULF INC Information Technology Equity 271.62 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 271.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 271.42 0.00 8.32 May 01, 2037 6.15
TNOTE TREASURY NOTE Treasuries Fixed Income 271.36 0.00 1.49 Oct 31, 2026 1.13
UBS UBS GROUP AG 144A Banking Fixed Income 271.34 0.00 11.18 Feb 11, 2043 3.18
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 271.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 271.25 0.00 13.11 May 01, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 271.25 0.00 10.82 May 15, 2042 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 271.16 0.00 15.90 Mar 15, 2051 2.38
FSLY FASTLY INC CLASS A Information Technology Equity 271.11 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 271.07 0.00 15.15 Nov 02, 2051 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 270.98 0.00 12.52 Sep 06, 2049 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 270.98 0.00 14.11 Sep 15, 2062 5.80
CNXN PC CONNECTION INC Information Technology Equity 270.94 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 270.90 0.00 11.32 Jun 20, 2042 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 270.90 0.00 13.35 Nov 30, 2049 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 270.90 0.00 9.38 Nov 15, 2040 5.88
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 270.87 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 270.87 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 270.85 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 270.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 270.72 0.00 10.01 Feb 06, 2041 5.88
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 270.65 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 270.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 270.63 0.00 13.05 Oct 15, 2047 3.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 270.63 0.00 9.16 Jan 15, 2040 6.85
ENBCN ENBRIDGE INC Energy Fixed Income 270.46 0.00 12.98 Apr 05, 2054 5.95
MS MORGAN STANLEY Banking Fixed Income 270.37 0.00 9.11 Apr 22, 2039 4.46
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 270.28 0.00 8.51 Apr 30, 2038 6.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 270.02 0.00 11.58 Sep 01, 2042 3.90
DHBK DOHA BANK Financials Equity 269.75 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 269.61 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 269.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 269.22 0.00 9.12 Jul 15, 2038 5.85
4164 AL NAHDI MEDICAL Consumer Staples Equity 269.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.05 0.00 13.27 Oct 15, 2047 3.75
TRMD A TORM PLC CLASS A Energy Equity 269.04 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 268.87 0.00 7.75 Jun 15, 2036 6.63
EBAY EBAY INC Consumer Cyclical Fixed Income 268.87 0.00 13.88 May 10, 2051 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 268.87 0.00 10.38 Nov 15, 2043 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 268.87 0.00 13.10 Nov 15, 2047 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 268.78 0.00 11.73 Nov 30, 2048 5.55
CMPR CIMPRESS PLC Industrials Equity 268.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 268.52 0.00 4.43 Apr 15, 2030 3.88
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 268.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 268.43 0.00 12.97 Jun 15, 2054 5.80
066970 L&F LTD Industrials Equity 268.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 268.39 0.00 1.56 Nov 30, 2026 1.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 268.34 0.00 14.96 Jan 15, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 268.34 0.00 12.77 May 01, 2050 4.20
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 268.19 0.00 15.52 Aug 15, 2054 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 268.08 0.00 12.10 Mar 15, 2045 4.40
OKE ONEOK INC Energy Fixed Income 268.08 0.00 13.32 Nov 01, 2064 5.85
CSX CSX CORP Transportation Fixed Income 267.99 0.00 9.47 Apr 30, 2040 6.22
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 267.95 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 267.92 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 267.91 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 267.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 267.81 0.00 10.54 Feb 08, 2041 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 267.73 0.00 8.62 Mar 05, 2037 5.55
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 267.73 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 267.50 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 267.50 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 267.37 0.00 10.50 Jan 13, 2042 5.38
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 267.34 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 267.29 0.00 12.36 May 15, 2047 4.38
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 267.28 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 267.28 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 267.05 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 267.01 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 266.93 0.00 13.04 Apr 15, 2050 4.95
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 266.83 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 266.77 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 266.77 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 266.77 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 266.76 0.00 12.87 Nov 01, 2047 3.94
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 266.67 0.00 9.93 Feb 15, 2040 5.30
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 266.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 266.32 0.00 14.11 Nov 01, 2064 5.85
AAPL APPLE INC Technology Fixed Income 266.32 0.00 17.40 Aug 05, 2061 2.85
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 266.16 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 266.14 0.00 8.50 Apr 15, 2037 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 266.14 0.00 17.18 Jul 01, 2111 5.60
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 265.93 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 265.93 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 265.79 0.00 13.78 Apr 15, 2052 4.50
NFLX NETFLIX INC Communications Fixed Income 265.79 0.00 13.79 Aug 15, 2054 5.40
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 265.71 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 265.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 265.70 0.00 14.65 Sep 15, 2115 6.13
PPT PERPETUAL LTD Financials Equity 265.64 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 265.48 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 265.44 0.00 13.56 Feb 20, 2054 5.45
NOV NOV INC Energy Fixed Income 265.35 0.00 10.98 Dec 01, 2042 3.95
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 265.29 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 265.26 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 265.21 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 265.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 265.00 0.00 17.14 Aug 15, 2062 2.65
4005 NATIONAL MEDICAL CARE Health Care Equity 264.81 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 264.81 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 264.61 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 264.53 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 264.52 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 264.51 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 264.51 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 264.36 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 264.12 0.00 13.58 Mar 15, 2054 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 264.03 0.00 13.25 Apr 22, 2049 4.38
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 263.94 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 263.94 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 263.91 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 263.91 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 263.85 0.00 11.30 Jul 15, 2044 4.40
CSX CSX CORP Transportation Fixed Income 263.77 0.00 13.71 Nov 15, 2052 4.50
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 263.46 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 263.24 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 263.01 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 262.90 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 262.81 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 262.81 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 262.80 0.00 8.90 Jun 01, 2040 6.35
DUK DUKE ENERGY CORP Electric Fixed Income 262.71 0.00 12.91 Sep 15, 2053 6.10
HSBC HSBC BANK USA NA MTN Banking Fixed Income 262.62 0.00 8.82 Jan 15, 2039 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 262.53 0.00 10.35 Aug 15, 2043 6.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 262.47 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 262.24 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 262.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.09 0.00 10.32 Nov 15, 2041 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 262.09 0.00 13.46 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 262.09 0.00 14.16 Aug 01, 2051 3.40
GOOGL ALPHABET INC Technology Fixed Income 262.01 0.00 12.28 Aug 15, 2040 1.90
NKE NIKE INC Consumer Cyclical Fixed Income 262.01 0.00 10.98 Mar 27, 2040 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.83 0.00 10.07 Aug 02, 2043 7.08
OKE ONEOK INC Energy Fixed Income 261.83 0.00 11.88 Jul 15, 2048 5.20
AMN AMN HEALTHCARE INC Health Care Equity 261.79 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 261.68 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 261.68 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 261.68 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 261.68 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 261.44 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 261.30 0.00 13.35 Apr 01, 2053 5.25
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 261.21 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 261.21 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 261.21 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 261.11 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 261.11 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 261.02 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 260.99 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 260.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 260.51 0.00 8.33 Mar 15, 2037 6.45
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 260.51 0.00 13.47 Feb 26, 2055 4.63
C CITIGROUP INC Banking Fixed Income 260.25 0.00 10.92 May 06, 2044 5.30
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 260.09 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 259.87 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 259.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 259.81 0.00 12.75 Feb 15, 2054 5.60
HAL HALLIBURTON COMPANY Energy Fixed Income 259.72 0.00 8.85 Sep 15, 2038 6.70
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 259.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 259.63 0.00 12.61 Aug 15, 2046 4.13
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 259.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 259.36 0.00 4.10 Nov 30, 2029 4.13
CANFINHOME CAN FIN HOMES LTD Financials Equity 259.19 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 258.84 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 258.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 258.84 0.00 11.42 May 17, 2044 4.90
GUJGASLTD GUJARAT GAS LTD Utilities Equity 258.74 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 258.68 0.00 7.38 Jun 15, 2035 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 258.66 0.00 13.87 Apr 01, 2064 6.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 258.57 0.00 11.56 Jun 01, 2040 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 258.57 0.00 13.65 Mar 15, 2049 3.95
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 258.54 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 258.52 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 258.49 0.00 13.19 Dec 01, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 258.40 0.00 9.62 May 01, 2040 5.75
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 258.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 258.22 0.00 12.71 Mar 06, 2045 3.57
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 258.20 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 258.13 0.00 12.32 Sep 20, 2047 4.70
PLD PROLOGIS LP Reits Fixed Income 258.13 0.00 13.66 Mar 15, 2054 5.25
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 258.07 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 258.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 257.87 0.00 12.40 Oct 17, 2048 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 257.87 0.00 13.33 Apr 01, 2053 5.35
1961 SANKI ENGINEERING LTD Industrials Equity 257.71 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 257.62 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 257.62 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 257.40 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 257.17 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 257.14 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 257.14 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 257.14 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 257.14 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 257.14 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 257.14 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 257.08 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 257.00 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 256.99 0.00 13.34 Apr 01, 2053 5.45
COHU COHU INC Information Technology Equity 256.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 256.80 0.00 4.43 Mar 31, 2030 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 256.73 0.00 14.02 Nov 01, 2049 3.27
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 256.64 0.00 13.43 Sep 08, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 256.64 0.00 13.63 Mar 22, 2050 4.00
4816 TOEI ANIMATION LTD Communication Equity 256.58 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 256.58 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 256.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 256.55 0.00 10.28 Mar 23, 2040 4.63
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 256.31 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 256.29 0.00 11.09 Jul 16, 2042 4.38
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 256.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 256.18 0.00 1.41 Sep 30, 2026 0.88
INTC INTEL CORPORATION Technology Fixed Income 256.11 0.00 11.41 Jul 29, 2045 4.90
1722 TAIWAN FERTILIZER LTD Materials Equity 256.05 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 256.05 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 256.01 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 256.01 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 256.01 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 255.80 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 255.67 0.00 7.58 Oct 15, 2035 6.20
FLNG FLEX LNG LTD Energy Equity 255.63 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 255.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 255.57 0.00 2.00 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 255.51 0.00 4.72 Oct 31, 2030 4.88
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 255.45 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 255.45 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 255.41 0.00 13.35 Feb 02, 2052 4.38
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 255.37 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 255.29 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 255.23 0.00 14.23 Apr 29, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 255.23 0.00 8.73 Sep 01, 2036 4.00
KRE KUWAIT REAL EST Real Estate Equity 255.15 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 255.15 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 255.05 0.00 8.61 Sep 20, 2037 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 255.05 0.00 13.06 Sep 01, 2048 4.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 254.97 0.00 11.12 Jun 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 254.97 0.00 11.56 Jan 25, 2049 6.25
AARTIIND AARTI INDUSTRIES LTD Materials Equity 254.92 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 254.88 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 254.86 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 254.79 0.00 10.06 Nov 01, 2040 5.35
3287 HOSHINO RESORTS REIT INC Real Estate Equity 254.31 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 254.25 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 254.09 0.00 11.22 May 15, 2042 4.40
KMI KINDER MORGAN INC Energy Fixed Income 254.09 0.00 13.82 Feb 15, 2051 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 254.09 0.00 11.97 Jul 15, 2046 4.95
2646 STARLUX AIRLINES LTD Industrials Equity 254.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 253.82 0.00 15.16 Jan 31, 2060 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 253.82 0.00 11.40 May 28, 2040 2.55
8078 HANWA LTD Industrials Equity 253.75 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 253.75 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 253.58 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 253.47 0.00 14.23 Nov 01, 2051 3.25
PRAA PRA GROUP INC Financials Equity 253.41 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 253.38 0.00 10.29 Jan 20, 2042 6.25
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 253.35 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 253.29 0.00 9.99 Mar 15, 2041 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 253.21 0.00 13.80 Jan 12, 2049 3.46
IRE IRESS LTD Information Technology Equity 253.18 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 253.18 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 253.18 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 253.13 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 253.03 0.00 13.52 Oct 15, 2050 4.25
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 252.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 252.77 0.00 13.32 May 15, 2052 4.55
MYGN MYRIAD GENETICS INC Health Care Equity 252.72 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 252.68 0.00 13.28 Mar 15, 2054 5.55
NG NOVAGOLD RESOURCES INC Materials Equity 252.61 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 252.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 252.57 0.00 1.44 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 252.51 0.00 4.77 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 252.43 0.00 1.52 Nov 30, 2026 4.25
KMI KINDER MORGAN INC Energy Fixed Income 252.33 0.00 12.02 Mar 01, 2048 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 252.24 0.00 8.79 Mar 01, 2038 6.30
DLX DELUXE CORP Industrials Equity 252.21 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 251.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 251.89 0.00 13.61 Apr 01, 2053 5.30
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 251.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 251.71 0.00 10.60 Jun 01, 2044 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.71 0.00 8.99 Apr 06, 2036 2.89
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 251.56 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 251.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 251.45 0.00 11.71 Oct 01, 2040 2.60
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 251.35 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 251.27 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 251.11 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 250.91 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 250.88 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 250.83 0.00 6.40 Dec 15, 2067 7.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 250.83 0.00 11.26 Jan 15, 2043 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 250.74 0.00 9.50 Oct 01, 2039 6.25
MMM 3M CO Capital Goods Fixed Income 250.74 0.00 14.22 Aug 26, 2049 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 250.65 0.00 8.01 Apr 01, 2037 7.63
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 250.58 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 250.41 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 250.30 0.00 11.65 Oct 15, 2044 4.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 250.21 0.00 13.35 Oct 15, 2054 5.65
3450 ELITE ADVANCED LASER CORP Information Technology Equity 249.98 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 249.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 249.91 0.00 4.20 Dec 31, 2029 3.88
COP CONOCOPHILLIPS CO Energy Fixed Income 249.77 0.00 14.40 Sep 15, 2063 5.70
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 249.76 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 249.64 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 249.60 0.00 8.87 Jun 01, 2039 6.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 249.60 0.00 7.66 Aug 01, 2035 5.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 249.53 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 249.53 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 249.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 249.51 0.00 7.72 Oct 01, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 249.51 0.00 13.42 Jul 27, 2052 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 249.51 0.00 10.80 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 249.51 0.00 12.60 Mar 15, 2049 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 249.42 0.00 13.95 Jan 31, 2051 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 249.42 0.00 10.88 Mar 01, 2044 5.50
EMBC EMBECTA CORP Health Care Equity 249.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 249.27 0.00 1.28 Aug 15, 2026 1.50
AKERBP AKER BP ASA 144A Energy Fixed Income 249.24 0.00 12.59 Oct 01, 2054 5.80
6508 MEIDENSHA CORP Industrials Equity 249.22 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 249.22 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 249.16 0.00 12.32 Mar 01, 2048 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 248.96 0.00 5.06 Jan 31, 2031 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 248.89 0.00 13.37 Mar 15, 2055 5.80
AXGN AXOGEN INC Health Care Equity 248.87 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 248.65 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 248.65 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 248.64 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 248.54 0.00 14.55 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.45 0.00 12.62 Mar 01, 2048 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 248.45 0.00 13.30 May 25, 2053 5.45
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 248.41 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 248.41 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 248.08 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 248.08 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 248.08 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 248.02 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 247.96 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 247.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 247.84 0.00 13.67 Sep 09, 2052 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 247.75 0.00 13.12 Dec 01, 2054 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 247.66 0.00 12.85 May 21, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 247.66 0.00 12.13 Sep 01, 2040 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 247.66 0.00 8.02 Jan 15, 2037 6.65
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 247.66 0.00 12.75 Sep 12, 2054 5.70
OSBC OLD SECOND BANCORP INC Financials Equity 247.59 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 247.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 247.40 0.00 12.79 Jun 15, 2047 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 247.31 0.00 14.56 Nov 15, 2063 5.90
139130 DGB FINANCIAL GROUP Financials Equity 247.29 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 247.22 0.00 15.17 Mar 22, 2063 5.20
3019 ASIA OPTICAL INC Information Technology Equity 247.06 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 247.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 247.04 0.00 2.06 May 31, 2027 0.50
CSX CSX CORP Transportation Fixed Income 246.96 0.00 12.77 Nov 01, 2046 3.80
7616 COLOWIDE LTD Consumer Discretionary Equity 246.95 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 246.95 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 246.95 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 246.84 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 246.82 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 246.74 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 246.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 246.60 0.00 7.71 Jul 20, 2035 4.88
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 246.52 0.00 8.18 Oct 15, 2036 6.35
YEXT YEXT INC Information Technology Equity 246.48 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 246.39 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 246.39 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 246.38 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 246.38 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 246.25 0.00 9.56 Oct 15, 2039 5.95
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 246.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 246.02 0.00 1.39 Sep 30, 2026 3.50
4043 TOKUYAMA CORP Materials Equity 245.82 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 245.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 245.81 0.00 11.85 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.81 0.00 11.51 Mar 15, 2043 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 245.72 0.00 10.37 May 27, 2041 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 245.72 0.00 10.68 Apr 01, 2046 6.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 245.49 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 245.49 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 245.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 245.46 0.00 12.62 Mar 13, 2052 3.48
HAL HALLIBURTON COMPANY Energy Fixed Income 245.46 0.00 11.10 Aug 01, 2043 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 245.46 0.00 9.41 Nov 15, 2039 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 245.46 0.00 11.28 Jan 10, 2053 7.37
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 245.45 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 245.28 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 245.27 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 245.25 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 245.25 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 245.20 0.00 13.54 Aug 01, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.11 0.00 12.69 Nov 15, 2052 6.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 245.11 0.00 7.77 Oct 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 245.11 0.00 12.91 Nov 15, 2054 5.80
3264 ARDENTEC CORP Information Technology Equity 245.04 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 244.93 0.00 11.54 May 15, 2046 5.15
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 244.85 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 244.84 0.00 14.29 Dec 06, 2057 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 244.76 0.00 15.34 Aug 14, 2064 5.20
GCT G CITY LTD Real Estate Equity 244.68 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 244.68 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 244.68 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 244.60 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 244.59 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 244.59 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 244.51 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 244.37 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 244.37 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 244.37 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 244.32 0.00 11.56 Mar 04, 2043 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 244.23 0.00 12.62 Feb 15, 2054 6.75
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 244.14 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 244.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 244.05 0.00 12.38 Jun 01, 2050 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 243.88 0.00 13.35 Nov 15, 2049 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 243.88 0.00 12.94 Mar 08, 2053 5.85
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 243.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 243.61 0.00 9.66 Jun 01, 2041 6.05
NBN NORTHEAST BANK Financials Equity 243.57 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 243.55 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 243.55 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 243.52 0.00 12.94 Aug 15, 2052 5.30
AGUAS.A AGUAS ANDINAS SA Utilities Equity 243.47 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 243.47 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 243.44 0.00 11.48 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 243.26 0.00 13.41 May 15, 2055 5.85
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 243.25 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 243.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 243.17 0.00 8.25 Oct 01, 2036 6.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 243.14 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 243.06 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 243.00 0.00 9.15 Oct 15, 2039 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 242.91 0.00 8.31 Dec 14, 2036 5.70
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 242.80 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 242.73 0.00 8.56 Jun 15, 2038 7.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 242.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 242.56 0.00 9.62 Nov 30, 2039 5.60
WVE WAVE LIFE SCIENCES LTD Health Care Equity 242.46 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 242.42 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 242.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 242.38 0.00 15.08 Mar 15, 2052 3.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.38 0.00 12.59 Jan 15, 2047 4.20
KIO KUMBA IRON ORE LTD Materials Equity 242.35 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 242.20 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 242.20 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 242.20 0.00 10.76 Mar 30, 2043 5.63
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 242.12 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 242.12 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 242.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 241.94 0.00 11.42 Mar 15, 2043 4.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 241.94 0.00 10.92 Jan 15, 2044 5.63
041510 SM ENTERTAINMENT LTD Communication Equity 241.90 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 241.90 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 241.85 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 241.85 0.00 11.51 Jun 22, 2047 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 241.76 0.00 11.26 Mar 15, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 241.76 0.00 14.19 Mar 15, 2055 4.67
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 241.64 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 241.45 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 241.45 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 241.41 0.00 13.12 Sep 15, 2052 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 241.32 0.00 14.86 Apr 15, 2058 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 241.32 0.00 15.61 Mar 15, 2062 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 241.24 0.00 13.16 Jun 01, 2053 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 241.24 0.00 10.80 Jun 01, 2043 4.95
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 241.22 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 241.00 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 240.97 0.00 8.55 Mar 11, 2038 6.88
GMT GATX CORPORATION Finance Companies Fixed Income 240.88 0.00 12.68 Jun 05, 2054 6.05
HES HESS CORP Energy Fixed Income 240.88 0.00 9.58 Jan 15, 2040 6.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 240.77 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 240.75 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 240.72 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 240.62 0.00 13.19 Sep 15, 2048 4.20
HYP HYPROP INVS LTD Real Estate Equity 240.55 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 240.53 0.00 12.51 Feb 15, 2069 5.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.44 0.00 9.53 Nov 16, 2038 4.45
RGR STURM RUGER INC Consumer Discretionary Equity 240.41 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 240.36 0.00 11.42 Jul 01, 2042 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 240.27 0.00 2.49 Dec 20, 2028 3.42
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 240.18 0.00 11.69 Jun 01, 2047 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.00 0.00 13.11 Jun 15, 2048 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 240.00 0.00 13.26 Mar 15, 2049 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 239.92 0.00 11.73 Dec 02, 2041 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 239.92 0.00 12.97 Aug 01, 2047 3.95
CPFE3 CPFL ENERGIA SA Utilities Equity 239.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 239.83 0.00 11.07 Aug 09, 2042 4.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 239.74 0.00 12.25 Oct 15, 2046 4.75
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 239.72 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 239.65 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.65 0.00 11.50 Apr 06, 2041 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 239.65 0.00 13.58 Apr 01, 2049 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 239.65 0.00 14.95 Nov 26, 2051 3.00
OLO OLO INC CLASS A Information Technology Equity 239.64 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 239.59 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 239.59 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 239.59 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 239.43 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 239.43 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 239.43 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 239.21 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 239.20 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 239.12 0.00 11.62 Apr 01, 2041 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 239.04 0.00 13.18 Apr 03, 2054 5.78
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 239.02 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 239.02 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 239.02 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 238.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 238.87 0.00 4.11 Nov 21, 2029 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 238.86 0.00 14.76 Feb 04, 2061 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 238.86 0.00 11.88 Sep 15, 2041 2.80
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 238.75 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 238.53 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 238.51 0.00 11.69 May 07, 2044 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 238.33 0.00 13.21 Sep 01, 2047 3.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 238.33 0.00 10.07 Apr 28, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 238.33 0.00 9.95 Feb 15, 2041 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 238.33 0.00 11.52 Dec 01, 2046 5.50
161890 KOLMAR KOREA LTD Consumer Staples Equity 238.30 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 238.27 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 238.07 0.00 12.78 Aug 15, 2048 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 237.98 0.00 13.73 Feb 01, 2055 5.30
NBBK NB BANCORP INC Financials Equity 237.93 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 237.89 0.00 9.90 Nov 15, 2041 6.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 237.80 0.00 13.10 Oct 11, 2054 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 237.80 0.00 11.63 Oct 25, 2041 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 237.67 0.00 1.51 Nov 15, 2026 2.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 237.63 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 237.63 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 237.63 0.00 14.75 Jul 15, 2062 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.54 0.00 10.61 Nov 15, 2041 4.63
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 237.41 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.36 0.00 15.26 Sep 04, 2050 2.63
AMPL AMPLITUDE INC CLASS A Information Technology Equity 237.33 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 237.32 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 237.32 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 237.10 0.00 12.11 Jan 19, 2052 4.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 237.01 0.00 13.41 Oct 06, 2046 3.45
NTGR NETGEAR INC Information Technology Equity 236.99 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 236.92 0.00 8.26 Apr 11, 2038 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 236.92 0.00 12.99 Mar 01, 2048 4.20
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 236.84 0.00 7.92 Oct 24, 2036 6.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 236.84 0.00 12.28 Apr 14, 2052 6.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 236.75 0.00 15.28 Dec 10, 2051 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 236.75 0.00 14.23 Apr 22, 2052 4.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 236.73 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 236.73 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 236.64 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 236.56 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 236.51 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 236.51 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 236.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 236.48 0.00 12.70 Feb 15, 2048 4.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 236.48 0.00 8.80 Jan 14, 2038 5.88
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 236.40 0.00 13.80 Jan 21, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 236.31 0.00 8.68 May 15, 2038 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 236.31 0.00 12.57 Sep 01, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 236.31 0.00 15.48 Sep 15, 2051 2.75
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 236.30 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 236.28 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 236.22 0.00 13.39 Mar 15, 2054 5.70
ERG ERG Utilities Equity 236.19 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 236.19 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 236.13 0.00 10.12 Nov 15, 2041 5.25
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 236.06 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 236.04 0.00 11.05 Nov 15, 2043 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 235.96 0.00 13.46 Aug 15, 2063 6.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 235.96 0.00 8.69 Oct 15, 2037 6.30
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 235.83 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 235.83 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 235.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 235.78 0.00 14.25 Aug 12, 2051 3.05
TNOTE TREASURY NOTE Treasuries Fixed Income 235.72 0.00 2.19 Aug 15, 2027 3.75
TRE TECNICAS REUNIDAS SA Energy Equity 235.62 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 235.61 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 235.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 235.43 0.00 11.52 Jul 08, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 235.39 0.00 6.96 Aug 15, 2033 3.88
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 235.38 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 235.34 0.00 13.76 Jan 19, 2055 5.70
BACR BARCLAYS PLC Banking Fixed Income 235.16 0.00 10.13 Nov 24, 2042 3.33
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 235.16 0.00 15.31 May 15, 2069 4.45
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 235.16 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 235.06 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 235.06 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 235.06 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 235.06 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 235.06 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 235.06 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 234.99 0.00 11.48 Apr 15, 2040 2.70
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 234.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 234.91 0.00 1.93 May 15, 2027 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 234.90 0.00 8.47 Aug 01, 2037 6.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 234.81 0.00 10.88 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.81 0.00 11.35 May 20, 2041 3.20
CSX CSX CORP Transportation Fixed Income 234.72 0.00 11.98 Mar 15, 2044 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 234.72 0.00 8.38 May 11, 2037 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 234.72 0.00 14.36 Sep 15, 2062 5.80
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 234.71 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 234.25 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 234.04 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 233.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.93 0.00 12.56 Apr 14, 2046 4.45
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 233.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 233.76 0.00 12.63 Nov 15, 2048 4.75
BASE COUCHBASE INC Information Technology Equity 233.74 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 233.67 0.00 10.66 Oct 15, 2041 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 233.67 0.00 14.09 Feb 15, 2050 3.55
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 233.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.58 0.00 10.79 Nov 15, 2041 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.58 0.00 11.20 May 15, 2040 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 233.49 0.00 11.49 May 15, 2044 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 233.49 0.00 7.99 Dec 09, 2035 4.70
VSTS VESTIS CORP Industrials Equity 233.43 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 233.40 0.00 12.83 Feb 10, 2053 5.63
128940 HANMI PHARM LTD Health Care Equity 233.36 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 233.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.31 0.00 14.40 Jul 01, 2050 3.13
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 233.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 233.23 0.00 12.66 Mar 01, 2052 5.25
NI NISOURCE INC Natural Gas Fixed Income 233.14 0.00 11.40 Feb 15, 2044 4.80
ORAFP ORANGE SA Communications Fixed Income 233.14 0.00 11.10 Feb 06, 2044 5.50
V VISA INC Technology Fixed Income 233.14 0.00 13.52 Sep 15, 2047 3.65
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 233.14 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 232.97 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 232.87 0.00 11.00 Sep 02, 2040 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 232.70 0.00 12.94 Sep 01, 2048 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 232.52 0.00 15.16 Jan 15, 2052 2.95
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 232.46 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 232.43 0.00 13.05 Nov 15, 2054 5.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 232.26 0.00 10.72 Jul 15, 2043 5.25
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 232.22 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 232.11 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 231.91 0.00 14.18 Mar 24, 2052 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 231.91 0.00 11.95 Mar 15, 2054 6.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 231.91 0.00 7.91 Feb 25, 2037 6.70
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 231.79 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 231.79 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 231.79 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 231.77 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 231.66 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 231.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 231.38 0.00 13.85 Aug 21, 2054 5.01
PCBL PCBL CHEMICAL LTD Materials Equity 231.34 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 231.20 0.00 11.58 Dec 15, 2044 4.68
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 231.20 0.00 13.39 May 15, 2053 5.25
PVRINOX PVR INOX LTD Communication Equity 231.12 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 231.09 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 231.09 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 231.09 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 231.00 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 230.91 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 230.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 230.84 0.00 1.23 Jul 22, 2027 1.73
CAT CATERPILLAR INC Capital Goods Fixed Income 230.76 0.00 14.41 Sep 19, 2049 3.25
DIS WALT DISNEY CO Communications Fixed Income 230.67 0.00 11.25 Oct 01, 2043 5.40
2230 SAUDI CHEMICAL Health Care Equity 230.67 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 230.52 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 230.50 0.00 12.76 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230.50 0.00 13.17 Dec 15, 2048 4.15
TRY TRY CASH Cash and/or Derivatives Cash 230.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 230.06 0.00 15.10 Feb 15, 2064 5.20
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 229.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 229.97 0.00 11.74 Nov 15, 2046 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 229.97 0.00 13.21 Aug 15, 2053 5.70
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 229.97 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 229.97 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 229.72 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 229.72 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 229.71 0.00 13.14 Mar 15, 2054 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 229.62 0.00 12.95 Oct 15, 2049 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 229.62 0.00 10.00 Apr 01, 2040 5.20
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 229.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 229.53 0.00 14.84 Feb 15, 2053 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 229.53 0.00 13.31 Mar 01, 2048 3.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 229.44 0.00 11.02 Jun 01, 2045 5.80
1861 KUMAGAI LTD Industrials Equity 229.39 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 229.39 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 229.39 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 229.39 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 229.32 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 229.32 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 229.27 0.00 14.75 Feb 10, 2051 2.80
1060 ALIBABA PICTURES GROUP LTD Communication Equity 229.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 228.91 0.00 11.62 Sep 18, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 228.91 0.00 12.95 Mar 05, 2054 5.90
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 228.87 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 228.87 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 228.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 228.74 0.00 11.42 Mar 15, 2042 3.76
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 228.74 0.00 8.99 Apr 01, 2038 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 228.65 0.00 12.89 Mar 15, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 228.56 0.00 13.16 Jul 05, 2054 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 228.47 0.00 11.16 Jun 01, 2043 4.75
REPL REPLIMUNE GROUP INC Health Care Equity 228.43 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 228.42 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 228.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 228.03 0.00 12.74 Aug 01, 2054 5.95
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 227.97 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 227.97 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 227.97 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 227.95 0.00 14.99 Oct 15, 2049 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 227.86 0.00 10.89 Aug 15, 2042 4.85
601111 AIR CHINA LTD A Industrials Equity 227.75 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 227.75 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 227.75 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 227.75 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 227.69 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 227.59 0.00 10.41 Sep 17, 2044 5.88
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 227.52 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 227.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 227.51 0.00 13.39 Mar 15, 2053 5.40
EGBN EAGLE BANCORP INC Financials Equity 227.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 227.34 0.00 3.97 Aug 31, 2029 3.63
002230 IFLYTEK LTD A Information Technology Equity 227.30 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 227.07 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 227.07 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 226.89 0.00 11.59 Feb 15, 2046 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 226.89 0.00 8.59 Aug 15, 2038 7.25
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 226.85 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 226.81 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 226.62 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 226.55 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 226.36 0.00 10.71 Apr 27, 2042 4.63
BA BOEING CO Capital Goods Fixed Income 226.27 0.00 14.47 Aug 01, 2059 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 226.19 0.00 11.33 Dec 15, 2041 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 226.19 0.00 13.75 Feb 08, 2054 5.15
000063 ZTE CORP A Information Technology Equity 226.18 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 226.18 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 225.95 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 225.73 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 225.73 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 225.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 225.48 0.00 17.24 Jun 01, 2060 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 225.48 0.00 13.38 Sep 09, 2052 5.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 225.48 0.00 7.80 Nov 21, 2036 6.88
ILU ILUKA RESOURCES LTD Materials Equity 225.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 225.31 0.00 10.43 Feb 15, 2042 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 225.31 0.00 15.32 Feb 06, 2057 4.50
3227 PIXART IMAGING INC Information Technology Equity 225.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 225.24 0.00 15.21 Nov 15, 2054 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 225.13 0.00 13.73 Jun 01, 2053 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 224.95 0.00 13.70 Apr 01, 2050 4.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 224.86 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 224.86 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 224.86 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 224.86 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 224.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 224.76 0.00 1.47 Nov 15, 2026 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 224.69 0.00 9.72 Mar 01, 2041 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 224.69 0.00 14.18 Mar 30, 2051 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224.69 0.00 8.70 Feb 01, 2038 5.95
MWC MANILA WATER INC Utilities Equity 224.60 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 224.60 0.00 12.77 Apr 01, 2047 4.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 224.60 0.00 14.02 Oct 15, 2050 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 224.60 0.00 7.55 Jun 15, 2035 5.50
EOLS EVOLUS INC Health Care Equity 224.41 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 224.33 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 224.29 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 224.29 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 224.25 0.00 11.34 Feb 15, 2055 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 224.16 0.00 11.71 Mar 15, 2044 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 224.16 0.00 11.94 Jun 15, 2045 4.45
TLEVISACPO GRUPO TELEVISA Communication Equity 224.15 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 224.15 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 224.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 224.07 0.00 13.11 Mar 01, 2048 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 224.07 0.00 15.46 Apr 22, 2061 3.94
ICHR ICHOR HOLDINGS LTD Information Technology Equity 224.07 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.99 0.00 12.51 Dec 01, 2053 5.88
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 223.99 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 223.90 0.00 9.91 Jan 31, 2046 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 223.90 0.00 11.49 Jun 15, 2043 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 223.81 0.00 12.05 Oct 15, 2041 2.80
4206 AICA KOGYO LTD Materials Equity 223.73 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 223.73 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 223.73 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 223.72 0.00 11.35 Sep 15, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 223.72 0.00 10.43 Apr 15, 2041 5.63
8926 TAIWAN COGENERATION CORP Utilities Equity 223.71 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 223.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 223.55 0.00 12.27 Aug 15, 2045 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 223.55 0.00 14.03 Mar 12, 2054 5.10
ERIS ERIS LIFESCIENCES LTD Health Care Equity 223.48 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 223.48 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 223.46 0.00 13.21 Oct 01, 2049 4.19
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 223.39 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 223.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 223.19 0.00 9.62 Oct 15, 2038 4.60
HRHO EFG-HERMES HLDGS Financials Equity 223.03 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 223.03 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 223.03 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 223.02 0.00 16.46 Apr 06, 2071 3.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 222.93 0.00 11.83 Mar 04, 2046 5.38
GRAL GRAIL INC Health Care Equity 222.82 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 222.81 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 222.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222.75 0.00 13.89 Dec 01, 2054 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 222.67 0.00 9.77 Sep 15, 2038 4.10
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 222.62 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 222.49 0.00 13.37 May 15, 2053 5.10
HTB HOMETRUST BANCSHARES INC Financials Equity 222.45 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 222.40 0.00 11.37 Aug 21, 2042 4.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 222.23 0.00 13.23 Mar 16, 2052 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 222.14 0.00 13.01 Feb 28, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 222.05 0.00 9.71 Sep 01, 2040 6.45
7575 JAPAN LIFELINE LTD Health Care Equity 222.03 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 222.03 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 222.03 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 222.03 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 221.91 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 221.91 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 221.87 0.00 7.23 Apr 15, 2035 7.45
HAFC HANMI FINANCIAL CORP Financials Equity 221.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 221.79 0.00 12.79 Aug 01, 2046 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 221.79 0.00 14.78 Sep 15, 2051 3.30
3042 TXC CORP Information Technology Equity 221.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 221.52 0.00 8.85 Aug 15, 2037 4.90
ATRO ASTRONICS CORP Industrials Equity 221.51 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 221.46 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 221.26 0.00 7.37 Feb 23, 2038 6.13
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 221.23 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 221.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 221.08 0.00 10.33 Jan 14, 2046 6.92
NTC NETCARE LTD Health Care Equity 221.01 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 221.01 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 220.99 0.00 11.71 Jul 16, 2040 2.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 220.91 0.00 8.48 Aug 15, 2039 9.38
SEZL SEZZLE INC Financials Equity 220.91 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 220.90 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 220.90 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 220.79 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 220.73 0.00 14.09 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 220.64 0.00 12.99 Jun 30, 2050 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 220.58 0.00 3.09 Aug 31, 2028 4.38
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 220.56 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 220.55 0.00 7.55 Aug 15, 2035 5.70
DVN DEVON ENERGY CORP Energy Fixed Income 220.47 0.00 10.38 May 15, 2042 4.75
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 220.33 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 220.33 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 220.20 0.00 13.35 Jun 14, 2049 4.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 220.11 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 220.11 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 219.89 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 219.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 219.85 0.00 11.11 Nov 04, 2044 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 219.76 0.00 11.02 Jul 05, 2044 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 219.76 0.00 12.99 Nov 15, 2047 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 219.76 0.00 9.49 Jun 01, 2040 6.10
4686 JUSTSYSTEMS CORP Information Technology Equity 219.76 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 219.76 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 219.71 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 219.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 219.50 0.00 10.78 Dec 05, 2043 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 219.50 0.00 11.35 Nov 07, 2048 6.50
BEML BEML LTD Industrials Equity 219.44 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 219.44 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 219.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.41 0.00 13.55 Apr 01, 2050 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 219.32 0.00 10.45 Apr 01, 2040 4.25
MBIN MERCHANTS BANCORP Financials Equity 219.20 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 219.15 0.00 11.86 Feb 01, 2045 4.50
PIK PICK N PAY STORES LTD Consumer Staples Equity 218.99 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 218.88 0.00 11.15 Apr 22, 2041 3.68
TNOTE TREASURY NOTE Treasuries Fixed Income 218.65 0.00 2.22 Aug 15, 2027 2.25
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 218.63 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 218.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 218.62 0.00 7.62 Apr 01, 2035 5.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 218.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 218.53 0.00 11.68 Apr 01, 2048 5.40
ARVN ARVINAS INC Health Care Equity 218.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 218.44 0.00 14.21 Mar 15, 2052 3.55
AON AON CORP Insurance Fixed Income 218.44 0.00 13.99 Feb 28, 2052 3.90
INTC INTEL CORPORATION Technology Fixed Income 218.44 0.00 10.07 Mar 25, 2040 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 218.43 0.00 4.06 Sep 30, 2029 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.35 0.00 13.45 Jun 01, 2063 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 218.27 0.00 14.91 Mar 01, 2064 5.35
CSTL CASTLE BIOSCIENCES INC Health Care Equity 218.26 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 218.26 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 218.26 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 218.18 0.00 12.60 Jun 03, 2047 4.15
BRKHEC PACIFICORP Electric Fixed Income 218.18 0.00 8.65 Oct 15, 2037 6.25
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 218.09 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 218.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.00 0.00 11.22 Sep 01, 2043 5.15
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 217.91 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 217.91 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 217.87 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 217.83 0.00 10.02 Nov 01, 2040 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.74 0.00 15.93 May 15, 2060 3.13
MA MASTERCARD INC Technology Fixed Income 217.65 0.00 13.80 Jun 01, 2049 3.65
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 217.64 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 217.50 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 217.42 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 217.42 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 217.42 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 217.30 0.00 12.72 May 01, 2049 4.28
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 217.21 0.00 13.39 Jan 25, 2050 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.21 0.00 11.59 Oct 15, 2042 3.95
012510 DOUZONBIZON LTD Information Technology Equity 217.19 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 217.12 0.00 10.06 Jan 15, 2039 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217.12 0.00 8.92 Jul 15, 2038 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 217.12 0.00 11.29 Nov 16, 2040 2.96
CASS CASS INFORMATION SYSTEMS INC Financials Equity 217.06 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 216.97 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 216.93 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 216.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 216.77 0.00 11.80 Feb 15, 2047 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 216.77 0.00 14.54 Mar 01, 2052 3.70
853 MICROPORT SCIENTIFIC CORP Health Care Equity 216.74 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 216.52 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 216.51 0.00 12.27 Sep 26, 2048 5.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 216.36 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 216.33 0.00 12.37 Mar 15, 2053 6.25
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 216.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 216.15 0.00 15.19 Sep 01, 2051 2.82
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 216.06 0.00 14.35 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 216.06 0.00 10.93 Dec 15, 2041 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 216.06 0.00 11.26 Oct 01, 2043 4.65
TIPT TIPTREE INC Financials Equity 216.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 215.89 0.00 13.10 Sep 01, 2048 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 215.89 0.00 9.43 Apr 01, 2040 6.60
UDMY UDEMY INC Consumer Discretionary Equity 215.86 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 215.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 215.80 0.00 8.59 Oct 15, 2037 6.59
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.71 0.00 14.40 Sep 18, 2054 4.70
CCBG CAPITAL CITY BANK INC Financials Equity 215.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 215.54 0.00 11.64 Feb 09, 2041 2.70
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 215.39 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 215.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 215.27 0.00 11.74 Nov 15, 2044 4.30
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 215.17 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 215.17 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 215.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215.10 0.00 12.87 Sep 15, 2055 6.20
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 215.09 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 214.95 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 214.92 0.00 14.00 Nov 15, 2049 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.83 0.00 11.52 Aug 21, 2042 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 214.74 0.00 12.55 Jan 30, 2047 4.35
2838 UNION BANK OF TAIWAN Financials Equity 214.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 214.66 0.00 11.41 Nov 01, 2042 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 214.57 0.00 12.99 Feb 12, 2054 5.62
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 214.50 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 214.49 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 214.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 214.48 0.00 8.96 Feb 06, 2037 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 214.48 0.00 13.46 Aug 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 214.39 0.00 7.91 Jun 01, 2036 6.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 214.30 0.00 12.91 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 214.30 0.00 14.81 Nov 15, 2051 2.95
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 214.27 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 214.13 0.00 12.17 Jun 02, 2047 4.55
4544 HU GROUP HOLDINGS INC Health Care Equity 214.10 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 214.10 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 214.10 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 213.86 0.00 10.65 Nov 15, 2039 3.25
AMANAT AMANAT HOLDING Financials Equity 213.82 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 213.72 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 213.60 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 213.60 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 213.60 0.00 12.89 Jan 15, 2049 4.30
7947 FP CORP Materials Equity 213.53 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 213.37 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 213.16 0.00 15.70 Jul 09, 2060 3.38
SLP SIMULATIONS PLUS INC Health Care Equity 213.13 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 212.95 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 212.78 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 212.70 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 212.63 0.00 9.66 Feb 01, 2041 6.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 212.54 0.00 8.61 Sep 15, 2037 6.35
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 212.47 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 212.40 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 212.37 0.00 14.08 Jun 01, 2050 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 212.37 0.00 10.65 Aug 15, 2042 5.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 212.36 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 212.28 0.00 12.24 Jan 15, 2049 5.40
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 212.18 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 212.18 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 212.10 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 212.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 212.10 0.00 12.06 Jan 15, 2047 4.40
BSOFT BIRLASOFT LTD Information Technology Equity 212.03 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 211.93 0.00 12.95 Apr 15, 2052 4.95
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 211.80 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 211.80 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 211.80 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 211.75 0.00 7.40 Apr 30, 2036 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 211.66 0.00 13.48 Mar 01, 2054 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 211.66 0.00 11.28 Nov 08, 2043 4.80
002380 KCC CORP Materials Equity 211.58 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 211.58 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 211.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 211.49 0.00 15.62 Feb 01, 2061 3.50
EXC EXELON CORPORATION Electric Fixed Income 211.49 0.00 11.44 Jun 15, 2045 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 211.49 0.00 12.99 Jan 17, 2054 5.66
FDX FEDEX CORP Transportation Fixed Income 211.40 0.00 11.79 Apr 01, 2046 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 211.34 0.00 1.42 Oct 15, 2026 4.63
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 211.31 0.00 14.87 Oct 15, 2052 3.13
MET METLIFE INC Insurance Fixed Income 211.31 0.00 12.05 May 13, 2046 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 211.31 0.00 9.15 May 30, 2038 5.00
AMS AMS-OSRAM AG Information Technology Equity 211.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 211.14 0.00 11.48 Apr 15, 2043 4.75
251270 NETMARBLE CORP Communication Equity 211.13 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 211.05 0.00 14.68 Mar 15, 2064 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 211.01 0.00 1.34 Sep 15, 2026 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 210.96 0.00 12.91 Sep 16, 2052 5.78
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 210.90 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 210.90 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 210.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 210.87 0.00 8.96 Aug 15, 2038 6.35
REAL THE REALREAL INC Consumer Discretionary Equity 210.73 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 210.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 210.70 0.00 14.02 May 20, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.70 0.00 14.23 Mar 19, 2050 3.63
AFE AECI LTD Materials Equity 210.68 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 210.61 0.00 11.61 Mar 01, 2048 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 210.52 0.00 10.65 Oct 01, 2041 4.95
035250 KANGWON LAND INC Consumer Discretionary Equity 210.45 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 210.45 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 210.43 0.00 11.61 Apr 30, 2044 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.34 0.00 9.62 Dec 01, 2039 5.50
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 210.13 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 210.08 0.00 13.87 Jun 30, 2050 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 210.08 0.00 13.16 Jun 15, 2054 5.68
AVNS AVANOS MEDICAL INC Health Care Equity 210.05 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 210.00 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 210.00 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 209.99 0.00 14.06 Sep 10, 2051 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 209.82 0.00 13.54 May 01, 2050 3.80
MFCB MEGA FIRST CORPORATION Utilities Equity 209.78 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 209.78 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 209.73 0.00 12.64 Oct 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 209.73 0.00 10.50 Oct 01, 2041 4.80
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 209.64 0.00 13.13 Nov 26, 2054 5.63
CEVA CEVA INC Information Technology Equity 209.62 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 209.57 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 209.57 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 209.56 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 209.56 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 209.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 209.55 0.00 11.59 Mar 15, 2043 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 209.55 0.00 12.41 Apr 28, 2045 4.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 209.46 0.00 11.59 May 15, 2048 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 209.46 0.00 10.05 Apr 01, 2040 5.63
T AT&T INC Communications Fixed Income 209.38 0.00 10.28 Aug 15, 2041 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 209.38 0.00 13.41 Nov 15, 2050 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 209.38 0.00 13.84 Aug 19, 2049 3.60
JWL JUPITER WAGONS LTD Industrials Equity 209.33 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 209.29 0.00 8.01 Oct 01, 2036 6.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 209.20 0.00 12.41 Jun 15, 2047 4.50
SYRE SPYRE THERAPEUTICS INC Health Care Equity 209.19 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 209.19 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 209.11 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 209.11 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 209.02 0.00 12.57 Feb 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.02 0.00 12.76 Apr 15, 2047 4.25
ARJO B ARJO CLASS B Health Care Equity 209.00 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.76 0.00 11.30 Jun 15, 2044 5.00
ASIX ADVANSIX INC Materials Equity 208.68 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 208.67 0.00 10.96 Apr 01, 2044 5.30
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 208.66 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 208.58 0.00 12.35 Mar 16, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 208.58 0.00 10.64 Nov 01, 2042 4.35
INVX INNOVEX INTERNATIONAL INC Energy Equity 208.51 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 208.43 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 208.43 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 208.43 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 208.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 208.41 0.00 11.49 Oct 23, 2055 6.83
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 208.41 0.00 10.72 Sep 15, 2041 4.88
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 208.25 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 208.23 0.00 13.68 Apr 01, 2051 3.63
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 208.23 0.00 6.71 Oct 14, 2038 4.85
450080 ECOPRO MATERIALS LTD Industrials Equity 208.21 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 208.08 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 208.06 0.00 9.32 Mar 15, 2040 6.20
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 207.99 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 207.87 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 207.79 0.00 11.72 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 207.79 0.00 10.93 Oct 01, 2043 5.45
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 207.76 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 207.65 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 207.62 0.00 13.95 Mar 01, 2050 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 207.62 0.00 11.66 May 15, 2043 3.95
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 207.53 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 207.53 0.00 12.61 Feb 15, 2048 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 207.44 0.00 13.38 Jan 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 207.44 0.00 8.32 Jun 15, 2037 6.50
BASF BASF INDIA LTD Materials Equity 207.31 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 207.31 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 207.31 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 207.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 207.26 0.00 9.90 Sep 15, 2040 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.18 0.00 11.05 Mar 20, 2042 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 207.18 0.00 12.43 Oct 01, 2054 6.18
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 207.09 0.00 18.21 Sep 01, 2060 2.45
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 207.09 0.00 8.37 May 15, 2037 5.95
012750 S-1 CORP Industrials Equity 207.08 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 207.08 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 207.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 207.00 0.00 14.75 Jan 15, 2051 2.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 206.91 0.00 10.95 Oct 01, 2040 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 206.91 0.00 11.80 May 15, 2049 5.25
5388 SERCOMM CORP Information Technology Equity 206.86 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 206.86 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 206.82 0.00 15.33 Dec 21, 2051 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 206.74 0.00 10.86 Jun 24, 2044 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 206.65 0.00 13.43 Jul 15, 2049 4.15
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 206.64 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 206.64 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 206.64 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 206.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 206.56 0.00 13.25 Dec 01, 2047 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 206.56 0.00 8.13 Dec 15, 2036 5.95
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 206.41 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 206.38 0.00 13.21 Mar 30, 2048 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 206.21 0.00 9.72 Jun 01, 2039 5.20
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 206.19 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 206.19 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 206.19 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 206.17 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 206.12 0.00 13.58 Dec 15, 2054 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 206.12 0.00 10.57 Jan 09, 2043 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 206.03 0.00 12.64 Apr 01, 2049 5.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 205.96 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 205.96 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 205.96 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 205.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.86 0.00 14.32 Oct 01, 2051 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 205.77 0.00 9.57 May 27, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 205.77 0.00 12.56 Dec 01, 2047 3.95
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 205.74 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 205.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 205.33 0.00 14.18 Jun 15, 2053 4.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 205.24 0.00 12.35 Nov 01, 2046 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 205.15 0.00 9.39 Dec 01, 2039 6.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 205.06 0.00 13.09 Jan 15, 2052 4.10
SRE SALHIYA REAL EST Real Estate Equity 205.06 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 205.06 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 205.04 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 205.04 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 205.04 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 204.89 0.00 11.38 Oct 01, 2044 4.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 204.89 0.00 9.37 Jan 30, 2044 6.95
MOMO HELLO GROUP ADR INC Communication Equity 204.84 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 204.84 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 204.80 0.00 8.41 Oct 15, 2037 6.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.73 0.00 2.65 Mar 25, 2028 4.30
C CITIGROUP INC Banking Fixed Income 204.62 0.00 8.05 Aug 25, 2036 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 204.62 0.00 13.54 Jun 15, 2055 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 204.54 0.00 11.86 Aug 01, 2045 4.80
CECO CECO ENVIRONMENTAL CORP Industrials Equity 204.49 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 204.47 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 204.45 0.00 11.86 Oct 01, 2046 4.90
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 204.39 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 204.39 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 204.39 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 204.36 0.00 15.42 Dec 15, 2050 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 204.27 0.00 10.16 Mar 15, 2039 3.88
TFSL TFS FINANCIAL CORP Financials Equity 204.25 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 204.16 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 204.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 204.10 0.00 12.21 Oct 15, 2044 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.06 0.00 7.65 Aug 15, 2035 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 204.01 0.00 11.14 Jun 15, 2044 4.70
3880 DAIO PAPER CORP Materials Equity 203.90 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 203.83 0.00 13.25 May 15, 2053 5.15
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 203.72 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 203.72 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 203.66 0.00 13.16 Feb 01, 2054 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 203.57 0.00 13.80 Nov 01, 2052 4.05
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 203.49 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 203.49 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 203.49 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 203.49 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 203.48 0.00 11.74 Mar 15, 2045 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.39 0.00 15.70 Oct 21, 2051 2.75
OERL OC OERLIKON CORPORATION AG Industrials Equity 203.34 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 203.22 0.00 12.94 Nov 21, 2046 3.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 203.13 0.00 8.75 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 203.13 0.00 9.19 Sep 01, 2039 6.50
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 203.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 202.95 0.00 7.70 Jul 15, 2035 5.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 202.95 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 202.93 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 202.82 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 202.82 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 202.82 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 202.77 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 202.69 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 202.59 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 202.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.42 0.00 13.61 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 202.42 0.00 16.86 Sep 16, 2062 2.97
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 202.25 0.00 13.51 Mar 15, 2052 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 202.25 0.00 9.43 Jan 19, 2038 3.92
036460 KOREA GAS Utilities Equity 202.14 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 202.09 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 201.98 0.00 11.49 Feb 01, 2044 4.66
INTC INTEL CORPORATION Technology Fixed Income 201.90 0.00 15.26 Feb 15, 2060 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 201.90 0.00 12.96 Aug 15, 2047 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 201.90 0.00 12.86 May 30, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 201.72 0.00 13.47 Apr 15, 2054 5.55
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 201.69 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 201.64 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 201.63 0.00 10.62 Oct 31, 2046 5.50
MLNK MERIDIANLINK INC Information Technology Equity 201.58 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 201.54 0.00 13.63 Jul 15, 2050 3.80
8454 MOMO COM INC Consumer Discretionary Equity 201.47 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 201.46 0.00 12.46 Dec 15, 2046 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 201.37 0.00 9.92 Feb 14, 2042 5.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 201.19 0.00 15.04 Jul 15, 2097 7.20
9678 KANAMOTO LTD Industrials Equity 201.07 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 201.07 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 201.07 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 201.02 0.00 10.95 Apr 01, 2042 4.88
204320 HL MANDO CORP Consumer Discretionary Equity 201.02 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 201.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.84 0.00 8.52 Aug 15, 2037 6.30
BRKHEC PACIFICORP Electric Fixed Income 200.84 0.00 8.51 Apr 01, 2037 5.75
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 200.80 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 200.75 0.00 7.80 Jan 15, 2036 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 200.66 0.00 16.70 Dec 15, 2061 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 200.66 0.00 13.86 Aug 23, 2052 4.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 200.58 0.00 13.17 Oct 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 200.58 0.00 12.67 Dec 15, 2047 4.25
MET METLIFE INC Insurance Fixed Income 200.58 0.00 11.37 Aug 13, 2042 4.13
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 200.57 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 200.57 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 200.47 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 200.35 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 200.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 200.22 0.00 8.37 Jun 01, 2037 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.22 0.00 13.92 Jul 17, 2054 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 200.21 0.00 6.12 Apr 25, 2034 5.29
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 200.14 0.00 13.38 Mar 15, 2053 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 200.14 0.00 12.78 Aug 03, 2050 4.03
9941 YULON FINANCE CORP Financials Equity 200.12 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 200.05 0.00 10.92 Nov 15, 2040 3.27
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 200.05 0.00 13.22 Mar 15, 2054 6.00
PSX PHILLIPS 66 Energy Fixed Income 200.05 0.00 14.37 Mar 15, 2052 3.30
FMNB FARMERS NATIONAL BANC CORP Financials Equity 199.95 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 199.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 199.82 0.00 1.26 Aug 15, 2026 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 199.70 0.00 12.93 Mar 02, 2053 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 199.70 0.00 11.70 Mar 15, 2045 4.90
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 199.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 199.61 0.00 7.63 May 02, 2036 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 199.61 0.00 12.54 Nov 15, 2046 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 199.52 0.00 11.26 May 15, 2040 2.70
MKL MARKEL GROUP INC Insurance Fixed Income 199.52 0.00 12.33 May 20, 2049 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 199.52 0.00 14.16 May 01, 2050 3.15
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 199.45 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 199.44 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 199.43 0.00 11.75 Dec 21, 2040 2.50
3167 TOKAI HOLDINGS CORP Industrials Equity 199.37 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 199.27 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 199.22 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 199.18 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 199.17 0.00 13.54 Mar 01, 2049 3.95
BRKHEC PACIFICORP Electric Fixed Income 199.17 0.00 9.10 Jan 15, 2039 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 199.17 0.00 13.61 Sep 01, 2054 5.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 199.17 0.00 8.74 Jan 15, 2038 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 199.08 0.00 11.26 Sep 01, 2042 4.38
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 199.00 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 199.00 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 199.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 198.90 0.00 11.70 Dec 15, 2045 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 198.81 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.81 0.00 11.07 Mar 15, 2042 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 198.78 0.00 6.60 Jan 23, 2035 5.47
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 198.77 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 198.77 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 198.77 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 198.77 0.00 4.55 Feb 15, 2030 1.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 198.64 0.00 13.10 Aug 17, 2048 4.38
3260 ADATA TECHNOLOGY LTD Information Technology Equity 198.55 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 198.55 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 198.46 0.00 14.11 Feb 15, 2050 3.36
FLRY3 FLEURY SA Health Care Equity 198.32 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 198.32 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 198.24 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 198.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 198.20 0.00 11.85 Mar 01, 2047 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 198.20 0.00 14.49 Jul 15, 2051 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 198.11 0.00 11.01 May 02, 2043 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 198.02 0.00 10.91 Apr 15, 2042 4.65
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 197.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 197.93 0.00 12.76 Nov 15, 2052 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 197.76 0.00 13.54 Sep 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 197.76 0.00 11.08 Aug 10, 2043 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.67 0.00 11.99 Dec 01, 2045 4.50
TRST TRUSTCO BANK CORP Financials Equity 197.65 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 197.65 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 197.58 0.00 13.32 May 15, 2052 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 197.58 0.00 11.79 Aug 15, 2046 5.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 197.43 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 197.43 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 197.41 0.00 8.45 Dec 01, 2037 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 197.41 0.00 10.22 Aug 17, 2040 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 197.32 0.00 12.51 Mar 15, 2048 4.80
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 197.20 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 197.11 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 197.11 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 197.11 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 197.05 0.00 13.58 Mar 26, 2054 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.05 0.00 9.31 Nov 15, 2039 6.45
TNOTE TREASURY NOTE Treasuries Fixed Income 196.98 0.00 3.66 May 31, 2029 4.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 196.98 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 196.98 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 196.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 196.70 0.00 8.85 Feb 01, 2038 5.95
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 196.70 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 196.62 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 196.61 0.00 8.03 Dec 15, 2037 7.77
3569 SEIREN LTD Consumer Discretionary Equity 196.54 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 196.54 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 196.53 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 196.44 0.00 15.08 Dec 01, 2051 2.85
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 196.30 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 196.30 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 196.30 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 196.30 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 196.17 0.00 10.04 Jan 20, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 196.17 0.00 13.25 Mar 01, 2049 4.30
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 196.11 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 196.08 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 196.00 0.00 8.12 Aug 26, 2036 5.95
6103 OKUMA CORP Industrials Equity 195.97 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 195.94 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 195.85 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 195.82 0.00 11.91 Jun 01, 2044 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 195.73 0.00 13.21 Apr 01, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 195.65 0.00 13.33 Feb 01, 2053 5.30
SCIENTX SCIENTEX Materials Equity 195.63 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 195.51 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 195.41 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 195.41 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 195.41 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 195.40 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 195.40 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 195.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 195.38 0.00 12.27 Sep 01, 2045 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 195.38 0.00 12.12 May 15, 2049 4.80
MMM 3M CO MTN Capital Goods Fixed Income 195.38 0.00 8.53 Mar 15, 2037 5.70
T AT&T INC Communications Fixed Income 195.29 0.00 12.19 Feb 01, 2043 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 195.29 0.00 12.52 Mar 01, 2045 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 195.29 0.00 12.31 May 15, 2052 5.63
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 195.18 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 195.17 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 195.12 0.00 13.37 Apr 15, 2055 5.90
FSBC FIVE STAR BANCORP Financials Equity 194.99 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 194.96 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 194.96 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 194.96 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 194.94 0.00 12.25 Nov 28, 2044 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 194.85 0.00 8.03 Apr 01, 2036 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 194.85 0.00 15.42 Jan 22, 2114 6.00
MFEA MFE A NV Communication Equity 194.84 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 194.84 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 194.73 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 194.73 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 194.73 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 194.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 194.41 0.00 14.48 Oct 01, 2049 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194.41 0.00 12.64 Nov 01, 2052 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 194.33 0.00 12.54 Oct 24, 2051 2.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.33 0.00 12.64 Dec 01, 2048 4.65
030000 CHEIL WORLDWIDE INC Communication Equity 194.28 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 194.28 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 194.28 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 194.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 194.24 0.00 12.95 Mar 01, 2048 4.30
HES HESS CORP Energy Fixed Income 194.15 0.00 11.76 Apr 01, 2047 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 194.15 0.00 15.33 Mar 10, 2052 2.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 194.06 0.00 8.65 Nov 30, 2037 6.15
BHB BAR HARBOR BANKSHARES Financials Equity 194.05 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 193.83 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 193.83 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 193.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 193.80 0.00 14.23 Aug 15, 2049 3.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 193.71 0.00 10.14 Jun 15, 2041 5.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 193.71 0.00 10.32 Jun 15, 2042 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 193.71 0.00 12.84 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 193.71 0.00 9.32 Feb 01, 2040 6.75
NFI NFI GROUP INC Industrials Equity 193.71 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 193.62 0.00 11.41 Jun 15, 2047 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 193.62 0.00 8.16 Mar 01, 2038 8.25
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 193.61 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 193.54 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 193.45 0.00 13.45 Jun 15, 2050 3.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 193.45 0.00 12.38 Nov 01, 2047 4.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 193.45 0.00 13.54 Apr 01, 2055 5.80
OKE ONEOK INC Energy Fixed Income 193.45 0.00 11.78 Jul 13, 2047 4.95
TOWR SARANA MENARA NUSANTARA Communication Equity 193.38 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 193.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.36 0.00 10.37 Apr 01, 2040 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 193.36 0.00 9.85 Jan 15, 2040 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 193.36 0.00 7.89 Feb 15, 2036 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 193.29 0.00 5.80 Jul 22, 2033 5.01
T AT&T INC Communications Fixed Income 193.27 0.00 13.60 Mar 01, 2057 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 193.27 0.00 8.30 Jun 01, 2037 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 193.27 0.00 11.78 Jan 15, 2051 4.75
5471 DAIDO STEEL LTD Materials Equity 193.14 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 193.14 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 192.93 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 192.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 192.92 0.00 13.31 Jun 15, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 192.83 0.00 13.50 Apr 15, 2055 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 192.65 0.00 8.46 Jun 01, 2038 6.80
NUE NUCOR CORP Basic Industry Fixed Income 192.65 0.00 8.51 Dec 01, 2037 6.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 192.65 0.00 9.73 Nov 12, 2040 6.30
ILS ILS CASH Cash and/or Derivatives Cash 192.58 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 192.57 0.00 11.33 Dec 01, 2045 5.30
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 192.49 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 192.34 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 192.30 0.00 11.27 Mar 11, 2041 3.31
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 192.26 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 192.26 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 192.21 0.00 13.45 Feb 03, 2048 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 192.13 0.00 14.42 May 15, 2050 3.05
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 192.04 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 192.04 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 192.04 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 192.04 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 192.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 191.95 0.00 10.29 Jun 01, 2040 4.35
CRM SALESFORCE INC Technology Fixed Income 191.86 0.00 16.69 Jul 15, 2061 3.05
036930 JUSUNG ENGINEERING LTD Information Technology Equity 191.81 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 191.81 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 191.77 0.00 7.67 Oct 15, 2035 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 191.77 0.00 9.36 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 191.77 0.00 8.35 Aug 15, 2037 6.95
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 191.74 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 191.69 0.00 11.52 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 191.69 0.00 10.34 Jul 15, 2046 8.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 191.60 0.00 15.15 Apr 01, 2059 4.20
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 191.59 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 191.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 191.51 0.00 10.53 Oct 01, 2043 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 191.51 0.00 11.00 Dec 15, 2043 5.40
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 191.44 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 191.44 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 191.36 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 191.36 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 191.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 191.33 0.00 12.77 Jun 15, 2046 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 191.33 0.00 13.02 Mar 27, 2053 5.80
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.07 0.00 10.59 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.07 0.00 12.03 Mar 16, 2047 5.50
348370 ENCHEM LTD Materials Equity 190.91 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 190.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 190.81 0.00 8.92 Mar 15, 2039 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.81 0.00 15.76 Dec 01, 2096 7.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 190.72 0.00 8.75 Jun 15, 2038 5.80
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 190.69 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 190.69 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 190.54 0.00 11.18 Nov 15, 2048 6.76
9907 TON YI INDUSTRIAL CORP Materials Equity 190.46 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 190.46 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 190.45 0.00 12.69 Mar 29, 2047 4.35
DAKT DAKTRONICS INC Information Technology Equity 190.38 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 190.31 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 190.28 0.00 9.79 Jan 15, 2040 5.75
D DOMINION ENERGY INC Electric Fixed Income 190.28 0.00 13.32 Aug 15, 2052 4.85
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 190.24 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 190.19 0.00 10.36 Sep 01, 2040 4.80
MET METLIFE INC Insurance Fixed Income 190.19 0.00 6.24 Aug 01, 2069 10.75
T AT&T INC Communications Fixed Income 190.10 0.00 8.66 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 190.10 0.00 10.19 Jan 26, 2041 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.01 0.00 7.89 Jun 01, 2036 6.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 190.01 0.00 9.24 Apr 01, 2039 6.45
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 189.93 0.00 12.30 Jun 15, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 189.93 0.00 11.20 Feb 15, 2044 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 189.84 0.00 13.55 Mar 04, 2051 3.75
TKG TELKOM SOC LTD SA Communication Equity 189.79 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 189.79 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 189.66 0.00 13.99 Aug 05, 2052 4.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 189.64 0.00 7.54 Mar 01, 2035 5.20
TGA THUNGELA RESOURCES LTD Energy Equity 189.57 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 189.40 0.00 12.92 Jun 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 189.37 0.00 6.44 May 19, 2033 4.75
GCI GANNETT CO INC Communication Equity 189.35 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 189.22 0.00 12.40 Apr 01, 2046 4.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 189.18 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 189.13 0.00 13.20 May 15, 2052 5.13
EXC PECO ENERGY CO Electric Fixed Income 189.13 0.00 13.26 Mar 01, 2048 3.90
FIGS FIGS INC CLASS A Consumer Discretionary Equity 189.09 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 189.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.87 0.00 13.07 May 15, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 188.87 0.00 14.76 Feb 15, 2052 3.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 188.78 0.00 14.84 Sep 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188.78 0.00 11.12 May 15, 2040 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 188.78 0.00 13.73 Mar 14, 2053 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 188.78 0.00 8.36 May 15, 2037 6.00
AZZA3 AZZAS SA Consumer Discretionary Equity 188.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 188.61 0.00 13.20 Nov 15, 2049 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 188.61 0.00 12.94 Aug 15, 2053 5.95
8050 SEIKO GROUP CORP Consumer Discretionary Equity 188.61 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 188.61 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 188.52 0.00 13.11 Apr 10, 2047 3.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 188.52 0.00 11.10 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 188.52 0.00 13.42 Aug 02, 2046 3.20
039030 EO TECHNICS LTD Information Technology Equity 188.44 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 188.44 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 188.44 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 188.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 188.43 0.00 13.37 Apr 01, 2053 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188.34 0.00 13.44 Feb 06, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.34 0.00 9.92 Feb 15, 2041 5.95
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 188.22 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 188.22 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 188.08 0.00 11.25 Jul 15, 2042 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 188.08 0.00 12.07 Mar 15, 2047 4.80
7716 NAKANISHI INC Health Care Equity 188.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 187.99 0.00 11.89 Aug 15, 2041 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 187.90 0.00 10.18 Apr 01, 2039 3.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 187.81 0.00 13.66 Dec 01, 2051 3.65
AET AETNA INC Insurance Fixed Income 187.64 0.00 8.36 Dec 15, 2037 6.75
403870 HPSP LTD Information Technology Equity 187.54 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 187.48 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 187.48 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 187.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 187.46 0.00 13.99 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 187.46 0.00 9.83 Mar 01, 2040 5.69
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 187.37 0.00 14.87 Mar 01, 2050 2.90
018290 VT LTD Consumer Staples Equity 187.32 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 187.29 0.00 11.59 May 15, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.29 0.00 9.57 Oct 15, 2039 6.13
EXC EXELON CORPORATION Electric Fixed Income 187.29 0.00 13.03 Apr 15, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 187.29 0.00 14.04 Sep 01, 2049 3.40
NI NISOURCE INC Natural Gas Fixed Income 187.11 0.00 11.20 Feb 01, 2045 5.65
1717 ETERNAL MATERIALS LTD Materials Equity 187.09 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 187.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 187.02 0.00 12.67 Aug 01, 2052 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 187.02 0.00 13.99 Apr 01, 2051 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186.93 0.00 11.54 Sep 30, 2042 4.00
NOK NOK CASH Cash and/or Derivatives Cash 186.91 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 186.91 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 186.87 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 186.67 0.00 12.47 Jan 26, 2050 4.50
BRAP4 BRADESPAR PREF SA Materials Equity 186.65 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 186.61 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 186.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 186.52 0.00 3.29 Jan 23, 2029 4.75
GLW CORNING INC Technology Fixed Income 186.49 0.00 12.09 Nov 15, 2048 5.35
CCI CROWN CASTLE INC Communications Fixed Income 186.49 0.00 14.23 Jan 15, 2051 3.25
018670 SK GAS LTD Energy Equity 186.42 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 186.42 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 186.42 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 186.42 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 186.41 0.00 16.41 Oct 15, 2070 3.73
6407 CKD CORP Industrials Equity 186.35 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 186.35 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 186.32 0.00 11.33 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 186.32 0.00 12.80 Oct 01, 2054 5.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 186.23 0.00 11.05 May 08, 2042 4.38
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 186.20 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 186.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 186.14 0.00 12.82 May 15, 2054 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 186.12 0.00 1.10 Jun 15, 2026 4.13
TBOND TREASURY BOND Treasuries Fixed Income 186.12 0.00 16.19 Aug 15, 2052 3.00
OMI OWENS & MINOR INC Health Care Equity 186.10 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 186.05 0.00 12.12 Jan 13, 2055 6.78
DTC DATATEC LTD Information Technology Equity 185.97 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 185.97 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 185.97 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 185.97 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 185.88 0.00 13.09 Jul 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.88 0.00 15.67 Jun 15, 2061 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 185.88 0.00 12.81 Aug 15, 2049 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 185.88 0.00 10.56 Sep 15, 2043 6.15
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 185.75 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 185.75 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 185.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 185.70 0.00 13.16 Jul 01, 2050 4.15
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 185.67 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 185.61 0.00 14.36 May 18, 2051 3.00
XRX XEROX HOLDINGS CORP Information Technology Equity 185.59 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 185.59 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 185.52 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 185.52 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 185.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 185.44 0.00 12.23 Dec 01, 2046 4.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 185.42 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 185.33 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 185.30 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 185.30 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 185.17 0.00 13.09 Mar 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 185.17 0.00 13.43 Apr 03, 2054 5.42
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 185.17 0.00 8.30 Sep 30, 2036 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 185.17 0.00 11.33 Feb 15, 2045 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.09 0.00 12.51 Mar 16, 2052 5.65
103140 POONGSANORATION CORP Materials Equity 185.07 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 185.07 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 184.91 0.00 11.23 Nov 15, 2044 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.73 0.00 11.65 Mar 01, 2043 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 184.73 0.00 9.65 Nov 01, 2040 5.75
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 184.65 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 184.65 0.00 13.73 Mar 01, 2055 5.63
014680 HANSOL CHEMICAL LTD Materials Equity 184.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 184.47 0.00 13.85 Mar 15, 2052 4.10
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 184.40 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 184.40 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 184.40 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 184.21 0.00 11.67 Jul 16, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 184.21 0.00 11.46 Apr 27, 2045 5.05
600893 AECC AVIATION POWER LTD A Industrials Equity 184.17 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 184.12 0.00 15.95 Feb 09, 2061 3.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 184.12 0.00 15.23 Jan 12, 2062 3.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 184.10 0.00 2.77 May 19, 2028 4.45
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 184.08 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 184.08 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 184.03 0.00 14.33 Nov 15, 2057 4.38
005290 DONGJIN SEMICHEM LTD Materials Equity 183.95 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 183.95 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 183.95 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 183.94 0.00 9.24 Jun 15, 2040 7.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 183.85 0.00 11.15 Mar 22, 2043 5.10
NVRI ENVIRI CORP Industrials Equity 183.79 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 183.77 0.00 9.37 Mar 15, 2040 6.35
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 183.73 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 183.73 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 183.73 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 183.73 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 183.68 0.00 12.37 Feb 15, 2047 4.50
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 183.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 183.50 0.00 10.27 Apr 15, 2041 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 183.50 0.00 11.15 Dec 14, 2046 3.37
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 183.50 0.00 9.59 Jun 15, 2040 6.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 183.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 183.45 0.00 3.71 Mar 31, 2029 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.41 0.00 14.34 May 15, 2058 4.50
DIS WALT DISNEY CO Communications Fixed Income 183.41 0.00 10.77 Dec 01, 2045 7.75
TBOND TREASURY BOND Treasuries Fixed Income 183.38 0.00 15.55 May 15, 2053 3.63
JMFINANCIL JM FINANCIAL LTD Financials Equity 183.28 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 183.28 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 183.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 183.25 0.00 6.29 Jul 25, 2034 5.56
DIS WALT DISNEY CO Communications Fixed Income 183.24 0.00 11.73 Sep 15, 2044 4.75
INTC INTEL CORPORATION Technology Fixed Income 183.24 0.00 13.73 Aug 05, 2062 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 183.15 0.00 7.47 May 09, 2035 5.55
FTV FORTIVE CORP Capital Goods Fixed Income 183.15 0.00 12.16 Jun 15, 2046 4.30
NPKI NPK INTERNATIONAL INC Energy Equity 183.11 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 183.11 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 183.06 0.00 13.29 Mar 24, 2051 4.40
WLDN WILLDAN GROUP INC Industrials Equity 183.02 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 182.95 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 182.83 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 182.83 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 182.83 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 182.83 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 182.80 0.00 8.46 Oct 01, 2037 7.13
AGS PLAYAGS INC Consumer Discretionary Equity 182.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 182.71 0.00 13.52 Mar 01, 2049 3.99
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 182.68 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 182.62 0.00 15.33 Dec 15, 2051 2.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 182.62 0.00 12.80 Mar 15, 2055 6.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 182.62 0.00 12.50 May 17, 2048 4.58
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 182.45 0.00 12.81 Apr 04, 2048 4.50
KPROJ KUWAIT PROJECTS Financials Equity 182.38 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 182.38 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 182.38 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 182.36 0.00 10.42 Mar 25, 2044 6.88
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 182.15 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 182.09 0.00 11.02 Dec 01, 2041 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 182.01 0.00 15.57 Sep 15, 2056 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 182.01 0.00 12.57 May 04, 2047 4.05
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 181.93 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 181.92 0.00 7.44 Jun 15, 2035 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 181.83 0.00 11.42 Jan 15, 2045 4.90
3993 PKSHA TECHNOLOGY INC Information Technology Equity 181.81 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 181.74 0.00 12.48 Aug 15, 2047 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 181.65 0.00 11.79 May 26, 2045 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 181.56 0.00 11.93 Nov 23, 2045 4.76
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 181.56 0.00 14.60 Nov 01, 2051 3.17
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 181.48 0.00 13.11 Mar 15, 2048 4.20
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 181.48 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 181.39 0.00 13.95 Sep 06, 2049 3.38
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 181.22 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 181.12 0.00 10.06 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 181.12 0.00 17.92 Sep 15, 2060 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 181.12 0.00 8.47 Nov 15, 2037 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 181.04 0.00 10.76 Mar 01, 2041 3.63
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 181.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 180.77 0.00 13.10 Apr 01, 2050 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 180.77 0.00 9.23 Jul 01, 2038 3.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 180.68 0.00 12.83 Jul 01, 2053 5.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 180.68 0.00 15.70 Oct 01, 2050 2.49
GLAND GLAND PHARMA LTD Health Care Equity 180.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.51 0.00 12.04 May 15, 2045 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 180.33 0.00 11.56 Dec 15, 2044 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 180.33 0.00 9.90 Nov 15, 2041 6.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 180.00 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 179.91 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 179.89 0.00 12.82 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 179.89 0.00 12.67 Apr 01, 2054 6.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 179.80 0.00 13.98 Feb 15, 2052 3.63
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 179.68 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 179.68 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 179.68 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 179.63 0.00 13.58 Jun 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.63 0.00 11.21 Jan 15, 2044 5.10
MTAL MAC COPPER LTD Materials Equity 179.51 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 179.46 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 179.36 0.00 13.75 May 15, 2064 6.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 179.28 0.00 13.25 Sep 15, 2048 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 179.19 0.00 10.88 Aug 01, 2040 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.19 0.00 7.73 Sep 15, 2035 5.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.10 0.00 14.44 Dec 01, 2051 3.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 179.10 0.00 13.87 May 08, 2050 3.38
ANAB ANAPTYSBIO INC Health Care Equity 179.09 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 178.98 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 178.92 0.00 10.83 Aug 16, 2039 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 178.84 0.00 13.25 Apr 01, 2053 5.60
ODPV3 ODONTOPREV SA Health Care Equity 178.78 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 178.78 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 178.75 0.00 13.42 Jun 11, 2051 3.85
MPB MID PENN BANCORP INC Financials Equity 178.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 178.66 0.00 11.65 Aug 12, 2041 2.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 178.57 0.00 8.42 May 15, 2038 6.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 178.57 0.00 14.22 Jul 05, 2064 5.80
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 178.56 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 178.56 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 178.56 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 178.56 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 178.48 0.00 12.76 Mar 15, 2055 5.95
9505 HOKURIKU ELECTRIC POWER Utilities Equity 178.42 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 178.42 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 178.42 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 178.40 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 178.40 0.00 13.14 Jun 15, 2052 5.00
BUMI BUMI RESOURCES Energy Equity 178.34 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 178.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 178.31 0.00 10.71 Oct 15, 2045 7.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 178.22 0.00 12.08 Nov 10, 2047 4.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 178.22 0.00 15.08 Dec 06, 2059 3.90
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 178.11 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 178.11 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 178.06 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 178.04 0.00 10.05 Sep 15, 2040 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.04 0.00 12.32 Mar 01, 2049 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 177.96 0.00 10.89 Mar 22, 2042 4.75
REAX REAL BROKERAGE INC Real Estate Equity 177.89 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 177.89 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 177.89 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 177.78 0.00 13.37 Sep 12, 2048 4.60
PSFE PAYSAFE LTD Financials Equity 177.72 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 177.69 0.00 13.69 Oct 03, 2049 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 177.69 0.00 8.33 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177.69 0.00 14.52 Mar 15, 2052 3.55
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 177.66 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 177.52 0.00 13.32 May 17, 2051 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 177.34 0.00 12.30 Aug 15, 2052 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 177.34 0.00 11.47 Oct 17, 2043 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 177.34 0.00 12.99 Mar 15, 2055 6.00
8595 JAFCO GROUP LTD Financials Equity 177.28 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 177.25 0.00 12.51 Apr 15, 2045 3.85
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 177.21 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 177.21 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 177.16 0.00 9.51 Mar 01, 2041 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 177.08 0.00 12.47 May 01, 2048 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 177.08 0.00 13.01 Mar 15, 2055 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.99 0.00 11.15 Feb 01, 2042 4.13
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 176.99 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 176.99 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 176.90 0.00 8.36 May 15, 2037 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 176.90 0.00 8.27 May 15, 2036 4.50
LGFP LAFARGE SA Capital Goods Fixed Income 176.81 0.00 7.75 Jul 15, 2036 7.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 176.81 0.00 11.49 Jan 31, 2043 4.50
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 176.76 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 176.76 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 176.72 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 176.72 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 176.64 0.00 10.11 Nov 15, 2041 5.75
KURA KURA ONCOLOGY INC Health Care Equity 176.61 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 176.54 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 176.46 0.00 13.65 Feb 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.46 0.00 14.85 Jun 08, 2051 3.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 176.37 0.00 12.33 Sep 13, 2054 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 176.37 0.00 13.71 Jul 15, 2064 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 176.37 0.00 13.05 May 15, 2048 4.05
NNE NANO NUCLEAR ENERGY INC Industrials Equity 176.35 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 176.31 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 176.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 176.28 0.00 4.05 Dec 03, 2029 4.02
ECL ECOLAB INC Basic Industry Fixed Income 176.28 0.00 15.45 Dec 15, 2051 2.70
7458 DAIICHIKOSHO LTD Communication Equity 176.15 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 176.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 176.11 0.00 12.24 Jan 02, 2046 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 176.11 0.00 11.24 Jun 01, 2042 4.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 176.02 0.00 7.50 Apr 15, 2035 5.50
005070 COSMOAM&T LTD Information Technology Equity 175.86 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 175.84 0.00 11.86 Apr 30, 2049 5.50
STM STABILUS Industrials Equity 175.58 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 175.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.49 0.00 12.15 Feb 19, 2046 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 175.49 0.00 15.49 Mar 15, 2059 4.15
BA BOEING CO Capital Goods Fixed Income 175.44 0.00 4.22 May 01, 2030 5.15
GUBRF.E GUBRE FABRIKALARI A Materials Equity 175.42 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 175.40 0.00 8.00 Jun 15, 2037 7.25
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 175.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 175.32 0.00 13.39 Mar 15, 2053 5.35
T AT&T INC Communications Fixed Income 175.23 0.00 9.71 Aug 15, 2040 6.00
CML CORONATION FUND MANAGERS LTD Financials Equity 175.19 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 175.19 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 175.19 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 175.14 0.00 12.32 Jul 26, 2047 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 175.07 0.00 2.91 Jul 25, 2029 5.57
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 175.05 0.00 13.15 Jun 01, 2049 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 175.05 0.00 12.92 Apr 15, 2047 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.05 0.00 13.66 Mar 15, 2053 5.13
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 175.02 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 174.98 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 174.88 0.00 12.95 Dec 07, 2047 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 174.79 0.00 8.06 May 15, 2067 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.79 0.00 12.85 Apr 05, 2049 4.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 174.79 0.00 10.34 Jan 15, 2050 6.39
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 174.70 0.00 12.19 Jun 17, 2054 6.35
DIS WALT DISNEY CO Communications Fixed Income 174.70 0.00 12.00 Oct 15, 2045 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 174.70 0.00 11.64 Feb 15, 2044 4.45
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 174.64 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 174.61 0.00 13.69 Apr 01, 2054 5.30
FARO FARO TECHNOLOGIES INC Information Technology Equity 174.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 174.54 0.00 15.38 Feb 15, 2054 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 174.52 0.00 15.37 Jun 15, 2062 4.30
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 174.52 0.00 11.13 May 05, 2045 5.38
3080 EASTERN PROVINCE CEMENT Materials Equity 174.52 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 174.45 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 174.45 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 174.26 0.00 12.95 Jan 15, 2049 4.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 174.17 0.00 11.38 Mar 01, 2041 3.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 174.17 0.00 10.32 Dec 01, 2044 4.64
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 174.08 0.00 9.45 Apr 01, 2039 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 174.08 0.00 12.70 Apr 15, 2048 4.25
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 174.07 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 174.04 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 173.96 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 173.91 0.00 10.94 Nov 23, 2041 4.25
9037 HAMAKYOREX LTD Industrials Equity 173.88 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 173.88 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 173.84 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 173.84 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 173.78 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 173.78 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 173.78 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 173.73 0.00 12.71 Mar 15, 2048 4.27
CAT CATERPILLAR INC Capital Goods Fixed Income 173.73 0.00 8.17 Aug 15, 2036 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 173.73 0.00 12.82 Mar 01, 2047 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 173.64 0.00 13.30 Apr 15, 2049 4.35
6691 YANKEY ENGINEERING LTD Industrials Equity 173.62 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 173.62 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 173.56 0.00 13.62 May 13, 2051 3.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 173.56 0.00 12.84 Feb 21, 2048 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 173.56 0.00 10.67 Nov 15, 2043 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 173.56 0.00 14.24 May 20, 2050 3.25
AIOT POWERFLEET INC Information Technology Equity 173.53 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 173.47 0.00 13.00 Mar 17, 2052 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 173.47 0.00 12.63 Sep 01, 2048 4.95
NAVA NAVA Industrials Equity 173.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 173.38 0.00 13.59 May 01, 2050 3.95
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 173.32 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 173.29 0.00 11.93 Dec 15, 2046 5.03
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 173.29 0.00 14.83 Nov 15, 2050 2.84
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 173.27 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 173.20 0.00 10.38 Mar 01, 2041 5.30
WRLD WORLD ACCEPTANCE CORP Financials Equity 173.19 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 173.17 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 173.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 173.12 0.00 13.29 Oct 01, 2046 3.40
CTKB CYTEK BIOSCIENCES INC Health Care Equity 173.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 172.94 0.00 5.81 Jul 25, 2033 4.91
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 172.94 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 172.94 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 172.76 0.00 11.99 Mar 15, 2045 4.38
294870 HDC OP Industrials Equity 172.72 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 172.68 0.00 8.55 Mar 15, 2037 5.70
SO SOUTHERN POWER CO Electric Fixed Income 172.68 0.00 10.55 Sep 15, 2041 5.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 172.68 0.00 10.30 Oct 25, 2042 5.55
TRTX TPG RE FINANCE TRUST INC Financials Equity 172.67 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 172.59 0.00 14.44 Jun 15, 2050 3.00
3339 LONKING HOLDINGS LTD Industrials Equity 172.50 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 172.50 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 172.41 0.00 15.46 Sep 13, 2061 3.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 172.41 0.00 7.94 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 172.41 0.00 15.12 Jan 15, 2052 2.95
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 172.24 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 172.24 0.00 10.71 Mar 15, 2042 5.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 172.19 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 172.19 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 172.19 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 172.19 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 172.16 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 172.15 0.00 14.74 Sep 15, 2050 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 172.15 0.00 12.93 Feb 01, 2049 4.60
AVO MISSION PRODUCE INC Consumer Staples Equity 172.07 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 172.06 0.00 14.79 Apr 01, 2051 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 172.06 0.00 12.33 Sep 22, 2041 2.50
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 172.05 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 171.99 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 171.88 0.00 11.63 May 18, 2053 6.38
MASTEK MASTEK LTD Information Technology Equity 171.82 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 171.80 0.00 11.02 Oct 15, 2043 5.15
AROW ARROW FINANCIAL CORP Financials Equity 171.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 171.71 0.00 10.89 Mar 10, 2042 3.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 171.71 0.00 8.27 Oct 15, 2036 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 171.71 0.00 9.95 Apr 15, 2040 5.70
TBOND TREASURY BOND Treasuries Fixed Income 171.64 0.00 14.70 Feb 15, 2048 3.00
UNM UNUM GROUP Insurance Fixed Income 171.62 0.00 12.69 Dec 15, 2049 4.50
MCG MOBICO GROUP PLC Industrials Equity 171.62 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 171.62 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 171.62 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 171.62 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 171.60 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 171.37 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 171.37 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 171.37 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 171.36 0.00 14.62 Mar 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.36 0.00 14.03 Feb 15, 2053 4.65
CSX CSX CORP Transportation Fixed Income 171.27 0.00 14.21 Sep 15, 2049 3.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.27 0.00 13.88 Aug 25, 2050 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 171.27 0.00 12.56 Jun 15, 2054 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 171.27 0.00 9.26 Mar 06, 2038 4.67
THRY THRYV HOLDINGS INC Communication Equity 171.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.18 0.00 15.31 Jun 15, 2052 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 171.18 0.00 11.37 Aug 15, 2043 4.65
AEP APPALACHIAN POWER CO Electric Fixed Income 171.09 0.00 8.61 Apr 01, 2038 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 171.09 0.00 13.43 Apr 01, 2054 5.60
4023 KUREHA CORP Materials Equity 171.05 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 171.00 0.00 14.20 Jun 01, 2050 3.25
112610 CS WIND CORP Industrials Equity 170.92 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 170.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 170.92 0.00 9.99 May 27, 2040 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 170.92 0.00 12.03 Mar 01, 2045 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 170.92 0.00 8.98 Apr 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 170.92 0.00 8.52 Nov 30, 2037 6.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 170.83 0.00 13.12 Jun 15, 2048 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 170.74 0.00 3.13 Oct 15, 2028 4.38
TREE LENDINGTREE INC Financials Equity 170.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.65 0.00 11.15 Feb 22, 2044 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 170.65 0.00 13.25 Apr 01, 2053 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 170.65 0.00 12.42 Nov 15, 2047 4.00
CTLP CANTALOUPE INC Financials Equity 170.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.56 0.00 11.55 Oct 01, 2042 3.95
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 170.53 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 170.49 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 170.49 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 170.48 0.00 15.99 Jun 29, 2060 3.39
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 170.47 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 170.47 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 170.28 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 170.25 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 170.19 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 170.12 0.00 11.89 Feb 15, 2045 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 170.12 0.00 14.44 Oct 16, 2051 3.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 170.04 0.00 13.32 Nov 15, 2053 4.85
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 170.02 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 170.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 170.01 0.00 5.66 Dec 31, 2031 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 169.95 0.00 13.60 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 169.95 0.00 14.24 Sep 15, 2050 3.35
9247 TRE HOLDINGS CORP Industrials Equity 169.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 169.86 0.00 13.00 Jan 15, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 169.86 0.00 12.83 Jun 15, 2048 4.22
TRGP TARGA RESOURCES CORP Energy Fixed Income 169.60 0.00 12.08 Jul 01, 2052 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 169.60 0.00 11.03 Mar 04, 2044 5.40
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 169.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169.51 0.00 10.63 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 169.51 0.00 12.59 Mar 15, 2048 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 169.42 0.00 15.30 Oct 01, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 169.42 0.00 14.07 Sep 02, 2051 3.35
4722 FUTURE CORP Information Technology Equity 169.35 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 169.35 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 169.35 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 169.35 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 169.18 0.00 4.26 Mar 01, 2030 4.80
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 169.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 169.07 0.00 12.79 May 01, 2049 3.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 169.07 0.00 7.15 Aug 10, 2037 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.07 0.00 9.18 Mar 15, 2039 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 168.98 0.00 11.02 Mar 15, 2044 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.98 0.00 10.41 Oct 15, 2040 4.88
KLAC KLA CORP Technology Fixed Income 168.89 0.00 12.81 Mar 15, 2049 5.00
CEC CECONOMY AG Consumer Discretionary Equity 168.79 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 168.79 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 168.74 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 168.68 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 168.63 0.00 12.03 Oct 01, 2041 2.80
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 168.57 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 168.57 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 168.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 168.52 0.00 15.38 Feb 15, 2055 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.50 0.00 2.59 Mar 02, 2028 5.15
ARVIND ARVIND LTD Consumer Discretionary Equity 168.45 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 168.45 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 168.45 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 168.45 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 168.45 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 168.45 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 168.45 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 168.45 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 168.45 0.00 9.92 Nov 01, 2046 7.40
O REALTY INCOME CORPORATION Reits Fixed Income 168.36 0.00 12.38 Mar 15, 2047 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168.28 0.00 13.55 Mar 15, 2054 5.45
PUMP PROPETRO HOLDING CORP Energy Equity 168.23 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 168.23 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 168.22 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 168.22 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 168.19 0.00 12.83 Dec 01, 2052 5.67
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 168.14 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 168.10 0.00 12.62 Sep 01, 2049 4.45
MLR MILLER INDUSTRIES INC Industrials Equity 168.05 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 168.01 0.00 14.49 Dec 14, 2051 3.15
HY HYSTER YALE INC CLASS A Industrials Equity 167.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.75 0.00 8.64 Jan 15, 2038 6.45
RCUS ARCUS BIOSCIENCES INC Health Care Equity 167.71 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 167.65 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 167.65 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 167.57 0.00 10.28 Jun 16, 2045 6.13
EE EXCELERATE ENERGY INC CLASS A Energy Equity 167.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 167.48 0.00 9.41 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 167.48 0.00 9.71 Jun 28, 2038 3.95
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 167.37 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 167.33 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 167.33 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 167.31 0.00 12.78 Dec 06, 2052 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 167.13 0.00 13.15 Oct 01, 2048 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 167.13 0.00 10.76 Apr 01, 2044 5.45
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 167.10 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 167.09 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 167.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 166.96 0.00 14.51 Feb 09, 2052 3.43
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 166.96 0.00 13.36 Nov 15, 2048 3.79
2201 YULON MOTOR LTD Consumer Discretionary Equity 166.88 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 166.88 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 166.87 0.00 12.65 Jul 18, 2054 6.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 166.87 0.00 9.99 Nov 15, 2041 6.13
D DOMINION RESOURCES INC Electric Fixed Income 166.87 0.00 10.42 Aug 01, 2041 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 166.83 0.00 1.84 Apr 15, 2027 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 166.78 0.00 12.69 May 01, 2053 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.69 0.00 11.06 Sep 01, 2044 5.40
2855 PRESIDENT SECURITIES CORP Financials Equity 166.66 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 166.66 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 166.60 0.00 13.22 Jun 15, 2052 5.00
6871 MICRONICS JAPAN LTD Information Technology Equity 166.52 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 166.52 0.00 13.07 Jan 20, 2049 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 166.52 0.00 13.45 May 01, 2050 3.75
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 166.51 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 166.51 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 166.43 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 166.43 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 166.43 0.00 12.83 Feb 15, 2048 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 166.43 0.00 14.64 Apr 15, 2050 3.15
NRIM NORTHRIM BANCORP INC Financials Equity 166.34 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 166.34 0.00 14.39 Sep 15, 2049 3.10
TBOND TREASURY BOND Treasuries Fixed Income 166.34 0.00 13.90 Aug 15, 2045 2.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 166.25 0.00 13.28 Sep 27, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 166.25 0.00 12.94 Jun 15, 2049 4.20
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 166.21 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 166.21 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 166.17 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 166.16 0.00 15.56 Sep 15, 2051 2.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 165.99 0.00 13.39 Jun 15, 2049 3.75
ECLERX ECLERX SERVICES Industrials Equity 165.98 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 165.98 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 165.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 165.90 0.00 12.63 Feb 15, 2050 5.15
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 165.81 0.00 13.00 Oct 02, 2050 4.25
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 165.76 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 165.76 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 165.76 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 165.55 0.00 13.51 Jun 01, 2052 4.55
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 165.53 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 165.53 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 165.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 165.37 0.00 15.03 Mar 15, 2065 5.80
VS VS INDUSTRY Information Technology Equity 165.31 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 165.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 165.20 0.00 12.95 Nov 15, 2053 6.20
CSX CSX CORP Transportation Fixed Income 165.20 0.00 14.18 Mar 15, 2055 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 165.20 0.00 11.59 Dec 01, 2044 4.50
JELD JELD WEN HOLDING INC Industrials Equity 165.15 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 165.11 0.00 12.62 Aug 15, 2045 4.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 165.08 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 165.08 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 165.06 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 165.03 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 165.02 0.00 13.36 Sep 30, 2054 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165.02 0.00 10.35 Mar 01, 2041 5.05
TNOTE TREASURY NOTE Treasuries Fixed Income 165.00 0.00 4.67 Jul 31, 2030 4.00
CVX CHEVRON USA INC Energy Fixed Income 164.93 0.00 15.80 Aug 12, 2050 2.34
AEE UNION ELECTRIC CO Electric Fixed Income 164.93 0.00 15.44 Mar 15, 2051 2.63
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 164.86 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 164.86 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 164.84 0.00 9.85 Sep 30, 2040 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 164.84 0.00 12.69 Aug 15, 2046 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 164.76 0.00 9.82 May 01, 2040 5.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 164.76 0.00 11.84 May 15, 2050 4.60
LYTS LSI INDUSTRIES INC Industrials Equity 164.72 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 164.67 0.00 14.42 Mar 15, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 164.58 0.00 14.74 Mar 15, 2051 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 164.58 0.00 11.15 Mar 15, 2044 5.20
T AT&T INC Communications Fixed Income 164.49 0.00 11.34 Jun 15, 2044 4.80
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 164.41 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 164.41 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 164.40 0.00 12.37 Dec 15, 2053 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 164.40 0.00 10.73 Jun 15, 2043 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 164.40 0.00 16.21 Sep 01, 2050 2.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 164.40 0.00 13.15 Apr 01, 2049 4.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 164.31 0.00 13.12 Jun 15, 2049 3.95
L LOEWS CORPORATION Insurance Fixed Income 164.31 0.00 11.55 May 15, 2043 4.13
3778 SAKURA INTERNET INC Information Technology Equity 164.26 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 164.26 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 164.19 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 164.19 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 164.19 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.14 0.00 14.16 Jul 18, 2052 4.20
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 164.11 0.00 5.78 Mar 15, 2032 4.28
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 163.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 163.96 0.00 11.95 Aug 15, 2045 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.96 0.00 14.11 Feb 01, 2052 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.87 0.00 12.05 Sep 01, 2045 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 163.79 0.00 11.76 Apr 01, 2044 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.79 0.00 9.75 Dec 14, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 163.79 0.00 14.90 Jun 15, 2050 2.80
GRPN GROUPON INC Consumer Discretionary Equity 163.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.76 0.00 6.05 Apr 24, 2034 5.39
SNT SANTAM LTD Financials Equity 163.74 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 163.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 163.70 0.00 13.13 Aug 15, 2047 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 163.70 0.00 11.89 Nov 15, 2045 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 163.62 0.00 4.61 Jun 30, 2030 3.75
BRKHEC PACIFICORP Electric Fixed Income 163.61 0.00 13.29 Feb 15, 2050 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 163.52 0.00 13.68 Sep 02, 2050 3.55
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 163.51 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 163.43 0.00 13.14 Oct 17, 2049 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 163.35 0.00 8.10 Feb 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 163.35 0.00 13.41 Aug 15, 2046 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 163.35 0.00 8.16 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 163.35 0.00 9.97 Jul 24, 2039 4.42
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 163.29 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 163.29 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 163.29 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 163.29 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 163.26 0.00 15.63 Jan 15, 2051 2.50
4095 NIHON PARKERIZING LTD Materials Equity 163.12 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 163.12 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 163.08 0.00 13.03 Apr 01, 2049 4.55
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 163.06 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 163.06 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 162.91 0.00 13.05 Apr 15, 2046 3.63
SLQT SELECTQUOTE INC Financials Equity 162.84 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 162.84 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 162.84 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 162.82 0.00 13.20 Jul 31, 2053 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 162.82 0.00 12.27 Jul 17, 2049 4.88
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 162.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 162.66 0.00 4.53 May 31, 2030 3.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 162.64 0.00 11.36 Jun 01, 2047 5.45
009420 HANALL BIOPHARMA LTD Health Care Equity 162.61 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 162.61 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 162.56 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 162.55 0.00 12.45 Sep 15, 2054 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 162.55 0.00 12.94 Aug 15, 2048 4.25
MET METLIFE INC 144A Insurance Fixed Income 162.55 0.00 6.23 Apr 08, 2068 9.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.55 0.00 15.18 Feb 12, 2055 4.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 162.47 0.00 15.97 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 162.47 0.00 11.94 Apr 05, 2046 5.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 162.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 162.38 0.00 13.48 Dec 15, 2047 3.63
WNC WABASH NATIONAL CORP Industrials Equity 162.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 162.29 0.00 8.52 Nov 15, 2037 6.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 162.29 0.00 16.04 Jul 16, 2070 3.70
FISI FINANCIAL INSTITUTIONS INC Financials Equity 162.24 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 162.20 0.00 8.30 Sep 15, 2037 6.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 162.16 0.00 6.28 Mar 02, 2033 5.25
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 162.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 162.03 0.00 10.19 Jun 15, 2041 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 162.03 0.00 11.47 Jul 02, 2044 4.63
4694 BML INC Health Care Equity 161.99 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 161.98 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 161.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 161.87 0.00 4.12 Nov 30, 2029 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 161.85 0.00 14.32 Apr 15, 2050 3.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 161.85 0.00 15.13 Oct 01, 2051 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 161.84 0.00 5.33 Apr 22, 2032 2.69
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 161.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 161.70 0.00 3.06 Jun 30, 2028 1.25
DIS WALT DISNEY CO Communications Fixed Income 161.59 0.00 12.11 Nov 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.59 0.00 11.19 Nov 15, 2043 4.88
BORR BORR DRILLING LTD Energy Equity 161.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 161.50 0.00 1.63 Feb 06, 2027 3.30
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 161.49 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 161.49 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 161.49 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 161.41 0.00 14.18 Feb 15, 2051 3.25
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 161.32 0.00 11.48 Apr 15, 2041 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 161.32 0.00 13.19 Aug 15, 2047 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 161.23 0.00 15.14 Jan 08, 2051 3.10
T AT&T INC Communications Fixed Income 161.15 0.00 11.32 Jun 01, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 161.15 0.00 11.43 Jan 11, 2041 2.81
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 161.15 0.00 14.79 Sep 17, 2051 3.08
WU WESTERN UNION CO/THE Technology Fixed Income 161.15 0.00 7.97 Nov 17, 2036 6.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 161.06 0.00 11.65 Mar 18, 2043 4.20
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 161.04 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 161.00 0.00 1.79 Mar 15, 2027 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 160.92 0.00 5.78 Jul 25, 2033 4.90
EBF ENNIS INC Industrials Equity 160.87 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 160.86 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 160.82 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 160.82 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 160.79 0.00 10.79 Jun 01, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.79 0.00 14.94 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 160.79 0.00 10.44 Sep 15, 2043 6.20
MNRO MONRO INC Consumer Discretionary Equity 160.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 160.71 0.00 14.28 Jan 15, 2065 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 160.71 0.00 9.05 May 01, 2038 4.68
CMCSA COMCAST CORPORATION Communications Fixed Income 160.64 0.00 3.14 Oct 15, 2028 4.15
CVX CHEVRON USA INC Energy Fixed Income 160.62 0.00 11.11 Nov 15, 2043 5.25
000963 HUADONG MEDICINE LTD A Health Care Equity 160.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.44 0.00 13.74 Aug 01, 2054 5.30
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 160.35 0.00 10.99 Nov 01, 2043 5.14
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 160.30 0.00 1.83 Mar 24, 2028 3.53
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 160.27 0.00 4.14 Jun 15, 2030 8.75
SAGE SAGE THERAPEUTICS INC Health Care Equity 160.19 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 160.18 0.00 12.41 Jan 15, 2048 4.65
1707 GRAPE KING BIO LTD Consumer Staples Equity 160.14 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 160.14 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 160.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 160.09 0.00 8.51 Apr 15, 2038 7.50
GDOT GREEN DOT CORP CLASS A Financials Equity 160.02 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.00 0.00 15.69 Aug 12, 2051 2.63
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 159.92 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 159.91 0.00 13.41 Sep 17, 2050 4.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 159.91 0.00 11.78 Mar 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159.91 0.00 11.87 Sep 17, 2041 2.93
6652 IDEC CORP Industrials Equity 159.72 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 159.69 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 159.69 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 159.56 0.00 7.51 Apr 01, 2035 5.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 159.47 0.00 15.47 Oct 01, 2050 2.60
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 159.47 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 159.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 159.41 0.00 1.49 Nov 21, 2026 2.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 159.39 0.00 11.78 Feb 10, 2041 2.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 159.39 0.00 12.72 Jan 15, 2048 4.15
NFBK NORTHFIELD BANCORP INC Financials Equity 159.33 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 159.24 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 159.21 0.00 7.87 Jul 15, 2036 6.75
TBOND TREASURY BOND Treasuries Fixed Income 159.20 0.00 15.12 May 15, 2049 2.88
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 159.16 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 159.16 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 159.16 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 159.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 159.12 0.00 12.02 Apr 21, 2045 4.75
MPLX MPLX LP Energy Fixed Income 159.03 0.00 12.61 Mar 01, 2053 5.65
010060 OCI HOLDINGS COMPANY LTD Materials Equity 159.02 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 158.95 0.00 13.21 Jul 15, 2048 3.80
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 158.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 158.86 0.00 15.25 Aug 12, 2061 3.20
OMN OMNIA HOLDINGS LTD Materials Equity 158.79 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 158.77 0.00 14.23 Apr 15, 2050 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 158.71 0.00 3.14 Sep 21, 2028 4.33
TNOTE TREASURY NOTE Treasuries Fixed Income 158.67 0.00 1.97 May 15, 2027 2.38
SHBI SHORE BANCSHARES INC Financials Equity 158.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 158.60 0.00 1.24 Aug 08, 2026 2.40
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 158.59 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 158.59 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 158.59 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 158.59 0.00 11.07 Mar 14, 2046 5.93
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 158.59 0.00 11.53 May 15, 2047 5.25
9956 ANE CAYMAN INC Industrials Equity 158.57 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 158.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 158.51 0.00 4.10 Jan 24, 2031 5.16
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.51 0.00 11.81 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 158.51 0.00 14.49 Mar 01, 2052 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 158.51 0.00 10.93 Mar 15, 2042 4.38
RES RPC INC Energy Equity 158.48 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 158.42 0.00 11.81 Aug 15, 2045 4.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 158.42 0.00 13.60 Jul 30, 2046 3.00
302440 SK BIOSCIENCE LTD Health Care Equity 158.35 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 158.30 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 158.24 0.00 12.74 Mar 15, 2053 5.50
MET METLIFE INC Insurance Fixed Income 158.15 0.00 11.70 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 158.15 0.00 14.36 Mar 01, 2050 3.20
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 158.12 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 158.12 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 158.07 0.00 13.62 May 20, 2050 3.79
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 158.07 0.00 10.86 May 15, 2044 5.00
6588 TOSHIBA TEC CORP Information Technology Equity 158.03 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 157.98 0.00 11.52 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.98 0.00 12.65 Mar 01, 2053 5.70
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 157.90 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 157.90 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.89 0.00 14.65 Jan 30, 2052 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 157.89 0.00 13.96 Apr 22, 2052 4.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 157.80 0.00 11.00 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.80 0.00 12.73 Mar 15, 2046 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.80 0.00 13.53 Mar 15, 2055 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 157.71 0.00 14.83 Oct 01, 2051 3.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 157.63 0.00 11.56 Mar 15, 2043 4.15
METSB METSA BOARD CLASS B Materials Equity 157.46 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 157.46 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 157.45 0.00 10.30 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 157.45 0.00 10.48 Aug 15, 2039 3.55
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 157.45 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 157.45 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 157.45 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 157.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 157.36 0.00 13.18 Apr 15, 2053 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.27 0.00 12.66 Dec 01, 2048 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 157.10 0.00 9.36 Sep 21, 2038 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 157.10 0.00 7.19 Apr 15, 2035 7.50
6805 FOSITEK CORP Information Technology Equity 157.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.92 0.00 12.64 Jun 15, 2046 3.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 156.92 0.00 12.14 Sep 14, 2047 4.50
2312 KINPO ELECTRONICS INC Information Technology Equity 156.77 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 156.77 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 156.75 0.00 11.70 Dec 01, 2047 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 156.75 0.00 13.27 Nov 01, 2049 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.75 0.00 10.24 Sep 30, 2040 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 156.66 0.00 10.95 Mar 15, 2040 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 156.66 0.00 14.65 May 25, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 156.66 0.00 12.67 Apr 15, 2045 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.57 0.00 12.75 Apr 15, 2050 5.13
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 156.55 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 156.55 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 156.51 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.48 0.00 14.10 Aug 15, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 156.39 0.00 8.58 Apr 15, 2038 7.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 156.39 0.00 13.22 Apr 08, 2052 4.50
PNL POSTNL NV Industrials Equity 156.33 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 156.33 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 156.33 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 156.32 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 156.31 0.00 13.53 Aug 15, 2049 3.80
NCMI NATIONAL CINEMEDIA INC Communication Equity 156.25 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 156.13 0.00 13.86 Jan 15, 2050 3.45
068760 CELLTRION PHARM INC Health Care Equity 156.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 156.04 0.00 15.52 Aug 08, 2056 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 155.87 0.00 12.83 Apr 05, 2054 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 155.87 0.00 13.69 Sep 15, 2052 4.75
FDX FEDEX CORP Transportation Fixed Income 155.87 0.00 11.90 Feb 01, 2045 4.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 155.87 0.00 10.03 Apr 01, 2041 5.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.87 0.00 12.60 Mar 01, 2046 4.05
282330 BGF RETAIL LTD Consumer Staples Equity 155.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 155.78 0.00 2.29 Sep 29, 2027 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 155.78 0.00 14.67 Apr 01, 2051 3.35
SVM SILVERCORP METALS INC Materials Equity 155.76 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 155.76 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 155.76 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 155.74 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.69 0.00 11.84 Sep 21, 2042 3.70
330590 LOTTE REIT LTD Real Estate Equity 155.65 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 155.65 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 155.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.60 0.00 10.17 Jun 01, 2041 5.40
FDX FEDEX CORP Transportation Fixed Income 155.60 0.00 11.08 May 15, 2041 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 155.51 0.00 13.10 Mar 15, 2049 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 155.51 0.00 9.02 Nov 15, 2039 6.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 155.51 0.00 11.10 Nov 26, 2043 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.43 0.00 11.64 Aug 15, 2044 4.65
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 155.43 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 155.43 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.34 0.00 14.60 Mar 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 155.34 0.00 12.82 Oct 15, 2046 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 155.25 0.00 13.41 Mar 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 155.25 0.00 11.08 Jun 09, 2044 5.45
003540 DAISHIN SECURITIES LTD Financials Equity 155.20 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 155.19 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 155.16 0.00 7.85 Jan 09, 2036 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 155.16 0.00 10.36 Sep 01, 2040 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 155.16 0.00 11.84 Oct 01, 2045 4.85
IBRX IMMUNITYBIO INC Health Care Equity 155.05 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 154.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 154.90 0.00 12.39 Jun 01, 2045 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 154.81 0.00 9.90 Dec 01, 2040 5.63
2515 BES ENGINEERING CORP Industrials Equity 154.75 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 154.75 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 154.72 0.00 11.70 Sep 12, 2049 5.65
9603 HIS LTD Consumer Discretionary Equity 154.63 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 154.63 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 154.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 154.46 0.00 13.69 Mar 15, 2055 5.55
FVR FRONTVIEW REIT INC Real Estate Equity 154.42 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 154.37 0.00 11.22 Jun 01, 2043 4.40
TRIDENT TRIDENT LTD Consumer Discretionary Equity 154.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.30 0.00 6.23 Jun 01, 2034 5.35
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 154.28 0.00 10.86 Sep 01, 2042 4.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 154.28 0.00 11.58 Oct 01, 2042 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 154.28 0.00 10.33 Jun 01, 2042 5.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.19 0.00 12.92 Aug 15, 2046 3.50
MPLX MPLX LP Energy Fixed Income 154.19 0.00 13.84 Apr 15, 2058 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 154.11 0.00 13.22 Jun 01, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 154.11 0.00 13.37 May 15, 2050 3.95
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 154.08 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 154.08 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 154.08 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 154.06 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 154.06 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 154.02 0.00 9.78 Jul 15, 2040 5.76
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 154.02 0.00 13.84 Mar 15, 2051 3.75
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 153.85 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 153.84 0.00 13.74 Jun 01, 2052 4.39
ETR ENTERGY TEXAS INC Electric Fixed Income 153.84 0.00 13.12 Sep 01, 2053 5.80
UNM UNUM GROUP Insurance Fixed Income 153.84 0.00 13.27 Jun 15, 2051 4.13
RDVT RED VIOLET INC Information Technology Equity 153.77 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 153.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 153.67 0.00 1.46 Oct 21, 2027 1.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 153.67 0.00 11.78 Mar 11, 2044 4.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 153.63 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 153.63 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.58 0.00 14.16 Dec 15, 2051 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 153.58 0.00 11.64 May 22, 2043 4.38
PNV POLYNOVO LTD Health Care Equity 153.49 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 153.40 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 153.40 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 153.40 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 153.40 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 153.40 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 153.40 0.00 13.98 Apr 15, 2050 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 153.40 0.00 10.82 Mar 15, 2042 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.36 0.00 6.39 Sep 15, 2034 5.87
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 153.34 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 153.23 0.00 11.77 May 15, 2044 4.30
2362 CLEVO Information Technology Equity 153.18 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 153.18 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 153.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.18 0.00 5.64 Apr 27, 2033 4.57
BSRR SIERRA BANCORP Financials Equity 153.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 153.14 0.00 9.33 Mar 01, 2039 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 153.14 0.00 12.02 Jul 15, 2045 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 153.14 0.00 11.25 Jun 15, 2043 4.60
LIF LIFE360 INC Information Technology Equity 153.09 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 153.05 0.00 12.02 Jul 15, 2047 4.85
HONE HARBORONE BANCORP INC Financials Equity 153.00 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 152.96 0.00 13.40 May 12, 2050 4.00
6592 HOTAI FINANCE LTD Financials Equity 152.95 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 152.93 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 152.93 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 152.92 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 152.87 0.00 12.91 Jul 15, 2048 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 152.87 0.00 11.96 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 152.87 0.00 10.42 Dec 08, 2041 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152.87 0.00 13.38 Sep 15, 2047 3.60
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 152.73 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 152.73 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 152.70 0.00 8.94 Nov 15, 2039 7.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.70 0.00 15.98 Mar 19, 2060 3.88
SSTK SHUTTERSTOCK INC Communication Equity 152.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 152.60 0.00 17.42 Aug 15, 2051 2.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 152.52 0.00 8.96 Nov 10, 2039 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 152.43 0.00 11.43 Jan 15, 2043 4.15
8218 KOMERI LTD Consumer Discretionary Equity 152.36 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 152.36 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 152.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 152.26 0.00 9.41 Feb 09, 2040 6.50
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 152.23 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 152.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 152.22 0.00 6.16 Oct 23, 2034 6.49
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 152.06 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 152.06 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 151.98 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 151.83 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 151.83 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 151.82 0.00 13.02 Nov 21, 2047 3.81
IR INGERSOLL RAND INC Capital Goods Fixed Income 151.82 0.00 13.09 Jun 15, 2054 5.70
PLD PROLOGIS LP Reits Fixed Income 151.82 0.00 14.72 Apr 15, 2050 3.00
DOV DOVER CORP Capital Goods Fixed Income 151.73 0.00 8.73 Mar 15, 2038 6.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 151.73 0.00 10.66 Jul 15, 2043 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.73 0.00 8.25 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.73 0.00 7.87 Feb 01, 2036 5.63
PRTA PROTHENA PLC Health Care Equity 151.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 151.64 0.00 12.77 Mar 01, 2046 3.80
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 151.61 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 151.61 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 151.38 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 151.38 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 151.38 0.00 11.33 Jun 10, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 151.38 0.00 10.99 Dec 15, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 151.38 0.00 14.49 May 15, 2050 2.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 151.29 0.00 9.82 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.29 0.00 12.33 Nov 15, 2045 4.05
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 151.23 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 151.23 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 151.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.20 0.00 7.92 Jun 15, 2036 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 151.20 0.00 14.89 Jun 01, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.20 0.00 13.07 Apr 15, 2047 4.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 151.16 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 151.16 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 151.16 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 151.16 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 151.12 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 151.03 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 151.03 0.00 13.13 Dec 01, 2047 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 151.03 0.00 10.99 Jun 01, 2043 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 150.94 0.00 11.80 Sep 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 150.94 0.00 15.91 Jun 03, 2060 3.29
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 150.93 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 150.93 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 150.86 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 150.85 0.00 7.54 Nov 15, 2035 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.85 0.00 12.84 May 02, 2047 4.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 150.71 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 150.71 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 150.71 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 150.67 0.00 14.15 Apr 01, 2063 5.85
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 150.66 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 150.60 0.00 7.31 May 13, 2036 5.42
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.59 0.00 13.58 May 15, 2053 4.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 150.50 0.00 14.96 Sep 14, 2061 3.83
SAREGAMA SAREGAMA INDIA LTD Communication Equity 150.48 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 150.48 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 150.48 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 150.41 0.00 12.08 May 15, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 150.32 0.00 7.88 Dec 01, 2036 7.00
000120 CJ LOGISTICS CORP Industrials Equity 150.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.23 0.00 15.31 Nov 15, 2059 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.15 0.00 12.54 Apr 01, 2045 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.15 0.00 15.71 May 20, 2061 3.55
SRDX SURMODICS INC Health Care Equity 150.09 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 149.81 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 149.81 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 149.81 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 149.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 149.79 0.00 13.20 Mar 15, 2048 3.95
MMM 3M CO Capital Goods Fixed Income 149.79 0.00 14.00 Apr 15, 2050 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.75 0.00 2.06 Jul 25, 2028 4.85
CLW CLEARWATER PAPER CORP Materials Equity 149.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 149.74 0.00 1.00 Apr 30, 2026 0.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 149.71 0.00 11.46 Oct 01, 2043 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 149.62 0.00 9.18 Jan 15, 2040 7.38
TNOTE TREASURY NOTE Treasuries Fixed Income 149.54 0.00 1.08 May 31, 2026 0.75
6474 NACHI-FUJIKOSHI CORP Industrials Equity 149.53 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 149.53 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 149.53 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 149.53 0.00 12.29 Sep 15, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 149.53 0.00 11.71 Aug 21, 2042 3.63
STKL SUNOPTA INC Consumer Staples Equity 149.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149.47 0.00 3.44 Apr 25, 2030 5.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.44 0.00 1.44 Oct 22, 2027 6.07
601878 ZHESHANG SECURITIES LTD A Financials Equity 149.36 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 149.35 0.00 12.88 Jun 01, 2047 3.95
TCN TELUS CORPORATION Communications Fixed Income 149.35 0.00 12.37 Nov 16, 2048 4.60
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 149.32 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 149.27 0.00 14.87 May 15, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.27 0.00 11.70 Aug 01, 2042 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 149.27 0.00 13.28 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 149.27 0.00 11.49 Jan 15, 2043 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.18 0.00 13.23 Jun 01, 2054 5.65
IOIPG IOI PROPERTIES GROUP Real Estate Equity 149.14 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 149.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.09 0.00 12.30 Apr 02, 2050 5.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.09 0.00 9.63 Mar 01, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 149.09 0.00 14.00 Oct 01, 2053 4.98
WMB WILLIAMS COMPANIES INC Energy Fixed Income 149.09 0.00 10.58 Nov 15, 2043 5.80
AET AETNA INC Insurance Fixed Income 149.00 0.00 10.69 May 15, 2042 4.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 149.00 0.00 11.80 Oct 07, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 149.00 0.00 14.80 Jun 15, 2050 2.88
9830 TRUSCO NAKAYAMA CORP Industrials Equity 148.96 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 148.91 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 148.91 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 148.91 0.00 11.10 May 15, 2042 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 148.91 0.00 12.88 Mar 15, 2048 4.40
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 148.90 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 148.83 0.00 13.16 Dec 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.83 0.00 11.40 Mar 05, 2042 4.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 148.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 148.76 0.00 1.03 May 04, 2027 1.59
SO ALABAMA POWER COMPANY Electric Fixed Income 148.74 0.00 15.25 Mar 15, 2052 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 148.74 0.00 12.87 Jun 01, 2047 3.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 148.74 0.00 13.20 Mar 15, 2054 5.90
2727 WOWPRIME CORP Consumer Discretionary Equity 148.69 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 148.65 0.00 12.32 May 15, 2054 6.22
NWPX NORTHWEST PIPE Industrials Equity 148.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 148.56 0.00 12.61 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 148.56 0.00 11.51 Nov 01, 2044 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 148.47 0.00 10.70 Nov 01, 2042 4.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 148.47 0.00 10.21 Jan 15, 2043 6.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 148.46 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 148.46 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 148.46 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 148.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.46 0.00 6.98 Oct 23, 2035 5.02
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 148.40 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 148.40 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 148.40 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 148.39 0.00 14.36 Apr 27, 2062 4.95
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 148.30 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 148.30 0.00 10.33 Jun 15, 2043 5.90
2441 GREATEK ELECTRONICS INC Information Technology Equity 148.24 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 148.21 0.00 12.95 Oct 01, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 148.21 0.00 13.17 Mar 07, 2048 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.12 0.00 8.75 Apr 01, 2038 6.75
MCS THE MARCUS CORP Communication Equity 148.04 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 148.04 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 148.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.00 0.00 6.18 Mar 15, 2032 2.36
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 147.95 0.00 12.72 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 147.95 0.00 12.38 Apr 01, 2048 4.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 147.87 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 147.86 0.00 14.75 Feb 01, 2051 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 147.86 0.00 12.19 Apr 01, 2046 4.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 147.79 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 147.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147.68 0.00 2.74 May 01, 2029 4.22
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 147.68 0.00 12.37 May 05, 2045 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 147.68 0.00 10.20 Nov 29, 2043 5.40
OKE ONEOK INC Energy Fixed Income 147.68 0.00 12.50 Oct 03, 2047 4.20
EBTC ENTERPRISE BANCORP INC Financials Equity 147.61 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 147.59 0.00 15.25 Jun 15, 2051 2.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 147.59 0.00 11.42 Nov 20, 2048 5.38
SPACE42 SPACE42 PLC Communication Equity 147.56 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 147.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 147.56 0.00 1.45 Oct 29, 2026 2.45
SO ALABAMA POWER COMPANY Electric Fixed Income 147.51 0.00 14.09 Oct 01, 2049 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 147.42 0.00 10.10 Apr 01, 2041 5.95
001680 DAESANG CORP Consumer Staples Equity 147.34 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 147.34 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 147.34 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 147.33 0.00 15.35 Sep 01, 2050 2.60
NI NISOURCE INC Natural Gas Fixed Income 147.33 0.00 10.83 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 147.33 0.00 12.44 Oct 01, 2048 5.05
PUBM PUBMATIC INC CLASS A Communication Equity 147.27 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 147.26 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 147.26 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 147.19 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 147.15 0.00 9.73 Mar 15, 2039 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 147.15 0.00 13.01 Jun 15, 2048 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.98 0.00 13.79 Oct 15, 2049 3.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 146.98 0.00 8.86 Apr 01, 2038 6.30
SCHL SCHOLASTIC CORP Communication Equity 146.93 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 146.89 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 146.89 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 146.89 0.00 11.73 Apr 01, 2043 4.00
OVV OVINTIV INC Energy Fixed Income 146.89 0.00 11.42 Jul 15, 2053 7.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 146.80 0.00 12.72 Oct 01, 2046 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 146.71 0.00 12.78 Aug 15, 2047 3.95
ONTEX ONTEX GROUP NV Consumer Staples Equity 146.70 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 146.70 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 146.67 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 146.67 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 146.67 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.62 0.00 14.85 Jun 15, 2050 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.54 0.00 15.07 Mar 15, 2051 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 146.54 0.00 12.21 Oct 01, 2045 4.38
ECL ECOLAB INC Basic Industry Fixed Income 146.45 0.00 16.39 Aug 18, 2055 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 146.45 0.00 11.32 Jan 15, 2045 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 146.27 0.00 13.35 Sep 15, 2047 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 146.27 0.00 13.39 Mar 04, 2049 4.10
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 146.25 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 146.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.18 0.00 12.77 Aug 15, 2055 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.18 0.00 13.51 Apr 01, 2050 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 146.18 0.00 11.25 Jun 15, 2044 4.80
4975 JCU CORP Materials Equity 146.13 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 146.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 146.10 0.00 8.05 Oct 15, 2036 6.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 146.01 0.00 9.92 Nov 01, 2040 5.38
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 145.99 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 145.92 0.00 14.07 Feb 15, 2050 3.30
UHAL U HAUL HOLDING Industrials Equity 145.90 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 145.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 145.83 0.00 8.40 Jun 15, 2039 7.95
DE DEERE & CO Capital Goods Fixed Income 145.74 0.00 14.91 Sep 07, 2049 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 145.66 0.00 10.63 Feb 01, 2043 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 145.66 0.00 11.52 Nov 18, 2041 3.13
CLBK COLUMBIA FINANCIAL INC Financials Equity 145.65 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 145.57 0.00 12.34 Nov 30, 2046 4.25
AURE3 AUREN ENERGIA SA Utilities Equity 145.54 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.48 0.00 7.81 Jun 20, 2036 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 145.39 0.00 13.27 Apr 01, 2049 4.20
CMCO COLUMBUS MCKINNON CORP Industrials Equity 145.39 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 145.32 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 145.30 0.00 10.52 Mar 15, 2042 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 145.22 0.00 11.02 May 13, 2041 3.44
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 145.22 0.00 11.86 Nov 15, 2048 4.85
TRICN TR FINANCE LLC Technology Fixed Income 145.22 0.00 7.76 Aug 15, 2035 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 145.20 0.00 3.24 Oct 29, 2028 3.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 145.13 0.00 10.12 Jun 12, 2042 6.35
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 145.09 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 145.09 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 145.09 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 145.09 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 145.04 0.00 14.02 Mar 07, 2052 3.95
6457 GLORY LTD Industrials Equity 145.00 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 144.87 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 144.87 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 144.87 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 144.87 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 144.79 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 144.64 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 144.60 0.00 13.50 Mar 15, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.51 0.00 10.35 Jun 15, 2042 5.65
EXC PECO ENERGY CO Electric Fixed Income 144.51 0.00 13.50 May 15, 2052 4.60
2695 KURA SUSHI INC Consumer Discretionary Equity 144.43 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 144.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 144.25 0.00 13.26 Apr 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.25 0.00 16.32 Feb 05, 2070 3.75
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 144.20 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 144.20 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 144.19 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 144.11 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 144.11 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 144.07 0.00 9.77 Mar 15, 2041 6.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 143.97 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 143.97 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 143.94 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 143.94 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 143.90 0.00 12.71 May 01, 2052 5.30
C CITIGROUP INC Banking Fixed Income 143.86 0.00 3.89 Sep 19, 2030 4.54
ITIC INVESTORS TITLE Financials Equity 143.85 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 143.75 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 143.72 0.00 11.80 Mar 15, 2049 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 143.72 0.00 14.11 Dec 15, 2051 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 143.63 0.00 10.17 Oct 01, 2041 6.10
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 143.52 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 143.52 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 143.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 143.49 0.00 1.43 Oct 23, 2026 3.00
CARE CARTER BANKSHARES INC Financials Equity 143.42 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 143.37 0.00 12.02 Nov 15, 2048 5.25
HBT HBT FINANCIAL INC Financials Equity 143.34 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 143.30 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 143.30 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.28 0.00 13.16 May 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.28 0.00 10.43 Aug 15, 2040 4.50
BMRC BANK OF MARIN BANCORP Financials Equity 143.25 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 143.10 0.00 10.85 Nov 30, 2043 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 143.10 0.00 13.16 May 16, 2054 5.75
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 143.07 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 143.02 0.00 12.73 May 15, 2052 5.25
EQR ERP OPERATING LP Reits Fixed Income 143.02 0.00 11.62 Jul 01, 2044 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 143.02 0.00 13.40 Jan 15, 2050 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 142.93 0.00 12.29 Jan 29, 2050 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 142.84 0.00 13.22 Feb 01, 2050 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 142.84 0.00 7.86 Jan 15, 2038 3.40
IDA IDAHO POWER COMPANY Electric Fixed Income 142.84 0.00 12.97 Mar 01, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 142.75 0.00 14.53 Apr 01, 2054 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 142.75 0.00 13.14 Nov 01, 2046 3.38
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 142.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.66 0.00 11.90 Jan 14, 2042 3.05
HNST THE HONEST COMPANY INC Consumer Staples Equity 142.57 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 142.49 0.00 14.11 May 07, 2052 3.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 142.40 0.00 14.11 Jan 16, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 142.40 0.00 9.75 Mar 15, 2040 5.50
165 CHINA EVERBRIGHT LTD Financials Equity 142.40 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 142.40 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 142.23 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 142.23 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 142.17 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 142.17 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 142.17 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 142.17 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 142.17 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 142.17 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 142.17 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 142.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.14 0.00 5.51 Jul 21, 2032 2.38
FLGT FULGENT GENETICS INC Health Care Equity 142.06 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 142.05 0.00 13.00 May 15, 2048 4.05
ODP ODP CORP Consumer Discretionary Equity 141.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 141.96 0.00 14.78 Jul 15, 2051 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.96 0.00 13.66 Sep 15, 2049 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 141.96 0.00 11.77 Sep 15, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 141.96 0.00 10.86 Mar 01, 2043 5.00
6188 QUANTA STORAGE INC Information Technology Equity 141.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 141.90 0.00 4.07 Oct 30, 2030 2.88
FDX FEDEX CORP Transportation Fixed Income 141.87 0.00 11.49 Apr 15, 2043 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 141.78 0.00 7.52 Jun 15, 2035 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 141.78 0.00 14.44 Feb 25, 2060 4.15
542323 KPI GREEN ENERGY LTD Utilities Equity 141.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.67 0.00 7.12 Jan 28, 2036 5.54
FIP FTAI INFRASTRUCTURE INC Industrials Equity 141.63 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 141.61 0.00 14.43 Mar 15, 2051 3.35
1835 TOTETSU KOGYO LTD Industrials Equity 141.60 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 141.54 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 141.52 0.00 12.47 Nov 15, 2052 6.35
USHAMART USHA MARTIN LTD Materials Equity 141.50 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 141.50 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 141.50 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 141.50 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 141.46 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 141.46 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 141.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 141.17 0.00 15.27 Feb 15, 2052 2.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 141.17 0.00 10.37 Oct 11, 2041 5.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 141.08 0.00 13.17 Jan 09, 2055 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 141.08 0.00 12.18 Mar 15, 2048 4.20
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 141.05 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 141.03 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 141.03 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 140.99 0.00 13.12 Mar 01, 2050 3.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 140.99 0.00 11.78 Nov 21, 2044 4.45
DUK PROGRESS ENERGY INC Electric Fixed Income 140.90 0.00 9.90 Apr 01, 2040 5.65
VERV VERVE THERAPEUTICS INC Health Care Equity 140.86 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 140.82 0.00 13.92 Dec 01, 2049 3.13
LAB STANDARD BIOTOOLS INC Health Care Equity 140.77 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 140.73 0.00 10.80 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 140.73 0.00 12.62 May 15, 2047 4.20
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 140.60 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 140.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 140.38 0.00 9.15 Nov 15, 2040 7.50
MA MASTERCARD INC Technology Fixed Income 140.38 0.00 13.36 Feb 26, 2048 3.95
BRKHEC PACIFICORP Electric Fixed Income 140.38 0.00 14.38 Mar 15, 2051 3.30
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 140.38 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 140.38 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 140.29 0.00 14.24 Dec 01, 2049 3.25
FOR FORESTAR GROUP INC Real Estate Equity 140.26 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 140.20 0.00 12.37 Sep 20, 2048 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 140.18 0.00 2.68 Apr 25, 2029 5.20
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 140.17 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 140.15 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 140.11 0.00 9.88 Jun 15, 2041 5.95
TRICN TR FINANCE LLC Technology Fixed Income 140.11 0.00 9.85 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 140.11 0.00 13.87 Mar 15, 2055 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 140.09 0.00 5.82 Feb 24, 2033 3.10
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 140.02 0.00 11.16 May 11, 2041 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 140.02 0.00 7.91 Jun 01, 2036 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 140.02 0.00 12.54 Jul 30, 2049 4.70
VALEBZ VALE SA Basic Industry Fixed Income 140.02 0.00 10.56 Sep 11, 2042 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 139.96 0.00 3.24 Dec 15, 2028 4.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 139.94 0.00 8.46 Feb 01, 2037 5.65
9933 CTCI CORP Industrials Equity 139.93 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 139.93 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 139.92 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 139.85 0.00 11.29 Jun 15, 2043 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 139.85 0.00 7.99 Oct 13, 2035 4.75
UNTY UNITY BANCORP INC Financials Equity 139.83 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 139.78 0.00 0.00 Dec 31, 2049 4.32
ACNB ACNB CORP Financials Equity 139.75 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 139.70 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 139.70 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 139.67 0.00 10.99 Apr 01, 2046 6.19
BMBL BUMBLE INC CLASS A Communication Equity 139.57 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 139.50 0.00 8.83 Mar 09, 2037 4.75
OKE ONEOK INC Energy Fixed Income 139.50 0.00 12.21 Feb 01, 2049 4.85
FORCEMOT FORCE MOTORS LTD Industrials Equity 139.48 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 139.48 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 139.48 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 139.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 139.41 0.00 12.77 Feb 12, 2045 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.41 0.00 10.28 Nov 01, 2040 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 139.32 0.00 2.16 Aug 22, 2027 3.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 139.32 0.00 11.97 May 01, 2048 4.83
VMART V MART RETAIL LTD Consumer Discretionary Equity 139.25 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 139.25 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 139.23 0.00 11.81 Jul 01, 2045 5.02
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 139.23 0.00 10.21 Feb 01, 2041 5.25
RLAY RELAY THERAPEUTICS INC Health Care Equity 139.15 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 139.14 0.00 10.34 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.06 0.00 11.46 Feb 15, 2042 3.70
MARKSANS MARKSANS PHARMA LTD Health Care Equity 139.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 138.97 0.00 14.09 Mar 30, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 138.97 0.00 12.85 Apr 04, 2054 5.89
KIM KIMCO REALTY OP LLC Reits Fixed Income 138.97 0.00 12.03 Apr 01, 2045 4.25
HTLD HEARTLAND EXPRESS INC Industrials Equity 138.89 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 138.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 138.88 0.00 13.14 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 138.88 0.00 13.61 Sep 01, 2049 3.70
3030 TEST RESEARCH INC Information Technology Equity 138.80 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 138.80 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 138.80 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 138.77 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 138.77 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 138.70 0.00 7.51 Apr 27, 2035 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.70 0.00 12.70 May 15, 2046 3.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 138.62 0.00 7.84 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 138.62 0.00 11.54 Mar 01, 2044 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.60 0.00 6.93 Jul 22, 2035 5.29
2204 CHINA MOTOR CORP Consumer Discretionary Equity 138.58 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 138.58 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 138.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.56 0.00 4.31 Apr 23, 2031 5.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 138.44 0.00 12.88 Jun 15, 2048 4.10
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 138.36 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 138.36 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 138.26 0.00 10.60 Sep 25, 2043 5.95
RGNX REGENXBIO INC Health Care Equity 138.21 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 138.20 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 138.20 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 138.20 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 138.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.09 0.00 11.21 May 01, 2042 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 138.09 0.00 13.47 May 01, 2048 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.09 0.00 5.98 Sep 14, 2033 5.72
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.04 0.00 6.87 Jul 23, 2035 5.33
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.00 0.00 14.61 Dec 01, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.00 0.00 11.45 Aug 01, 2043 4.60
CMRE COSTAMARE INC Industrials Equity 137.95 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 137.94 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 137.91 0.00 12.65 Jan 15, 2049 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 137.91 0.00 11.39 Feb 19, 2043 4.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 137.91 0.00 13.10 Sep 12, 2047 3.95
RLC ROBINSONS LAND CORP Real Estate Equity 137.91 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 137.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.85 0.00 7.10 Oct 25, 2035 5.52
WLK WESTLAKE CORP Basic Industry Fixed Income 137.74 0.00 14.42 Aug 15, 2051 3.13
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 137.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 137.65 0.00 11.53 Mar 15, 2046 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 137.65 0.00 14.94 Dec 15, 2051 3.00
7943 NICHIHA CORP Industrials Equity 137.63 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 137.56 0.00 13.45 Jul 01, 2054 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 137.56 0.00 13.86 Mar 26, 2050 3.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 137.56 0.00 8.54 Jan 31, 2049 3.63
CVX CHEVRON USA INC Energy Fixed Income 137.47 0.00 10.02 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 137.47 0.00 15.22 Mar 15, 2051 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.47 0.00 15.09 Aug 25, 2051 2.90
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 137.46 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 137.44 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 137.38 0.00 14.80 May 01, 2065 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 137.30 0.00 13.50 Jun 01, 2052 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 137.21 0.00 12.69 Jul 20, 2053 6.12
HAL HALLIBURTON COMPANY Energy Fixed Income 137.21 0.00 10.56 Nov 15, 2041 4.50
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 137.09 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 137.01 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 136.95 0.00 15.35 Aug 15, 2053 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 136.86 0.00 10.95 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 136.86 0.00 13.38 Jun 15, 2054 5.65
002601 LB GROUP LTD A Materials Equity 136.78 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 136.77 0.00 11.57 Sep 15, 2042 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.70 0.00 5.34 Apr 22, 2032 2.62
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136.68 0.00 8.63 Mar 15, 2037 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 136.68 0.00 12.74 May 16, 2054 6.00
BRKHEC NEVADA POWER CO Electric Fixed Income 136.68 0.00 8.28 Jul 01, 2037 6.75
SEB SEABOARD CORP Consumer Staples Equity 136.61 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 136.59 0.00 13.34 Aug 01, 2047 3.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 136.59 0.00 11.56 Oct 01, 2044 5.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 136.58 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 136.56 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 136.56 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 136.50 0.00 14.97 Aug 23, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.42 0.00 8.00 Mar 15, 2036 5.85
2388 VIA TECHNOLOGIES INC Information Technology Equity 136.33 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 136.33 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 136.24 0.00 12.24 Aug 06, 2050 4.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 136.24 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 136.15 0.00 14.32 Mar 15, 2052 3.70
KELYA KELLY SERVICES INC CLASS A Industrials Equity 136.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 136.06 0.00 8.54 Feb 15, 2038 6.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 136.06 0.00 11.86 Mar 15, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 136.06 0.00 13.89 Aug 15, 2052 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 136.06 0.00 7.74 Oct 15, 2035 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.06 0.00 11.51 Mar 15, 2043 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136.06 0.00 11.20 Feb 01, 2044 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 135.98 0.00 12.29 Sep 14, 2041 2.50
BOC BOSTON OMAHA CORP CLASS A Communication Equity 135.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.95 0.00 3.54 Apr 22, 2030 5.58
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 135.89 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 135.89 0.00 8.72 Jan 15, 2040 6.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 135.89 0.00 9.98 May 15, 2041 5.70
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 135.81 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 135.80 0.00 14.79 Jun 03, 2051 3.05
AEP OHIO POWER CO Electric Fixed Income 135.80 0.00 15.10 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 135.80 0.00 13.44 Jun 01, 2052 4.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 135.73 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 135.73 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 135.71 0.00 16.91 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.71 0.00 11.83 Aug 15, 2042 3.40
6116 HANNSTAR DISPLAY CORP Information Technology Equity 135.66 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 135.62 0.00 13.31 Mar 01, 2049 4.20
EHAB ENHABIT INC Health Care Equity 135.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 135.54 0.00 10.12 Sep 01, 2041 5.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 135.54 0.00 12.36 Sep 15, 2048 5.05
HNRG HALLADOR ENERGY Energy Equity 135.47 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 135.45 0.00 11.50 Dec 01, 2044 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 135.45 0.00 11.49 Oct 01, 2044 4.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.45 0.00 11.02 Feb 01, 2043 5.15
TBOND TREASURY BOND Treasuries Fixed Income 135.40 0.00 10.81 Feb 15, 2041 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 135.36 0.00 12.09 Sep 15, 2045 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 135.36 0.00 7.84 Apr 01, 2036 6.65
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 135.36 0.00 11.60 Jan 15, 2043 3.90
FTRE FORTREA HOLDINGS INC Health Care Equity 135.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 135.27 0.00 13.13 Feb 01, 2049 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 135.27 0.00 13.11 Sep 15, 2047 3.80
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 135.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.20 0.00 3.72 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 135.20 0.00 1.89 Apr 22, 2028 5.71
OKE ONEOK INC Energy Fixed Income 135.18 0.00 7.39 Jun 15, 2035 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 135.10 0.00 11.82 May 01, 2043 3.63
DAL SKYMILES IP LTD 144A Transportation Fixed Income 135.04 0.00 1.97 Oct 20, 2028 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.01 0.00 11.10 Mar 15, 2042 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 135.01 0.00 9.17 Jul 01, 2039 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 135.01 0.00 15.00 Apr 01, 2050 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 135.01 0.00 14.69 Jun 01, 2065 5.10
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 135.01 0.00 8.77 Nov 30, 2039 8.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 134.99 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 134.96 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 134.92 0.00 8.82 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 134.92 0.00 14.38 Jun 01, 2062 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 134.83 0.00 10.78 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.83 0.00 15.35 May 15, 2055 3.15
USD USD CASH Cash and/or Derivatives Cash 134.82 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 134.76 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 134.76 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 134.74 0.00 9.80 Mar 01, 2039 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.74 0.00 10.00 Oct 15, 2040 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 134.66 0.00 11.81 Feb 09, 2051 4.68
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 134.66 0.00 10.93 Feb 15, 2040 3.11
KRNY KEARNY FINANCIAL CORP Financials Equity 134.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 134.57 0.00 4.09 Jan 24, 2031 5.24
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.57 0.00 10.27 Aug 15, 2042 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 134.57 0.00 10.88 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 134.57 0.00 9.71 Jan 15, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 134.57 0.00 11.21 Mar 15, 2043 4.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 134.54 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 134.54 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 134.54 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 134.53 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 134.48 0.00 13.80 Sep 11, 2054 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 134.39 0.00 14.10 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 134.39 0.00 11.58 May 19, 2050 4.95
IRMD IRADIMED CORP Health Care Equity 134.36 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 134.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 134.30 0.00 11.20 Oct 01, 2042 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 134.30 0.00 10.69 Jan 21, 2043 4.03
MMM 3M CO MTN Capital Goods Fixed Income 134.30 0.00 13.52 Sep 19, 2046 3.13
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 134.09 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 134.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 134.08 0.00 5.54 Jul 21, 2032 2.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134.04 0.00 11.93 Aug 01, 2042 3.25
OKE ONEOK INC Energy Fixed Income 134.04 0.00 12.78 Mar 15, 2050 4.50
SRE SEMPRA Natural Gas Fixed Income 134.04 0.00 12.75 Feb 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 134.04 0.00 13.10 Nov 15, 2046 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 133.95 0.00 15.40 Aug 15, 2050 2.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 133.86 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 133.86 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 133.86 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 133.86 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 133.78 0.00 10.87 Feb 15, 2042 4.49
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 133.78 0.00 10.87 Jul 01, 2042 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 133.69 0.00 12.55 Mar 15, 2046 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 133.69 0.00 14.93 May 28, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 133.69 0.00 12.16 May 09, 2047 4.50
HOME NEINOR HOMES SA Consumer Discretionary Equity 133.67 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 133.64 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 133.64 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 133.64 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 133.64 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 133.64 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 133.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.60 0.00 14.49 Apr 15, 2051 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 133.60 0.00 8.56 Sep 15, 2037 6.55
GNTY GUARANTY BANCSHARES INC Financials Equity 133.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 133.57 0.00 6.57 Jan 23, 2035 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133.51 0.00 12.60 Mar 15, 2047 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 133.51 0.00 7.79 Jan 15, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.51 0.00 14.19 Jul 29, 2049 3.38
600176 CHINA JUSHI LTD A Materials Equity 133.41 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 133.41 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 133.34 0.00 10.20 May 13, 2045 5.00
ALT ALTIMMUNE INC Health Care Equity 133.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 133.26 0.00 4.30 Jan 22, 2031 2.70
MITK MITEK SYSTEMS INC Information Technology Equity 133.25 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 133.19 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 133.19 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 133.19 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 133.19 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 133.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 133.16 0.00 14.22 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 133.16 0.00 8.11 Feb 01, 2037 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 133.16 0.00 12.79 Feb 05, 2050 4.38
4368 FUSO CHEMICAL LTD Materials Equity 133.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 133.07 0.00 11.57 Mar 11, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 133.07 0.00 14.71 Oct 01, 2060 3.80
RF REGIONS BANK MTN Banking Fixed Income 133.07 0.00 8.21 Jun 26, 2037 6.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 133.07 0.00 12.77 Jun 18, 2050 3.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 132.99 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 132.98 0.00 14.16 Apr 24, 2050 3.13
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 132.97 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 132.97 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 132.97 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 132.97 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 132.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 132.90 0.00 13.15 Oct 15, 2052 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 132.90 0.00 14.64 Jul 01, 2055 4.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 132.90 0.00 11.85 Nov 15, 2044 4.18
AEE UNION ELECTRIC CO Electric Fixed Income 132.90 0.00 13.36 Mar 15, 2053 5.45
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 132.82 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 132.81 0.00 13.01 Mar 01, 2049 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 132.81 0.00 10.45 Nov 01, 2043 6.15
OC OWENS CORNING Capital Goods Fixed Income 132.81 0.00 12.58 Jan 30, 2048 4.40
SGML SIGMA LITHIUM CORP Materials Equity 132.74 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 132.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 132.73 0.00 3.69 May 15, 2029 3.50
UNM UNUM GROUP 144A Insurance Fixed Income 132.72 0.00 10.86 Aug 15, 2041 4.05
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 132.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 132.63 0.00 12.64 May 06, 2050 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 132.63 0.00 13.43 Jun 15, 2051 3.60
MS MORGAN STANLEY Banking Fixed Income 132.53 0.00 4.31 Apr 17, 2031 5.19
BPAN4 BANCO PAN PREF SA Financials Equity 132.52 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 132.48 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 132.46 0.00 12.71 Jun 01, 2048 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 132.41 0.00 5.81 Mar 02, 2033 3.35
JBMA JBM AUTO LTD Consumer Discretionary Equity 132.29 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 132.29 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 132.29 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 132.29 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 132.19 0.00 13.60 Oct 01, 2049 3.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 132.19 0.00 13.35 Jan 15, 2054 5.35
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 132.10 0.00 11.51 Sep 01, 2044 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 132.10 0.00 11.38 Mar 01, 2044 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 132.10 0.00 11.34 Apr 01, 2045 5.05
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 132.07 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 132.02 0.00 11.85 Apr 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 132.02 0.00 10.60 May 15, 2041 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 132.00 0.00 5.87 Jan 30, 2032 3.30
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 131.97 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 131.97 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 131.97 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 131.97 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 131.93 0.00 11.33 Jan 14, 2048 4.88
ACCO ACCO BRANDS CORP Industrials Equity 131.88 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 131.88 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 131.84 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 131.84 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 131.84 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 131.84 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 131.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 131.84 0.00 10.99 Jan 15, 2044 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 131.83 0.00 1.22 Jul 27, 2026 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 131.75 0.00 13.02 Jul 29, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 131.75 0.00 11.33 May 15, 2043 4.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 131.75 0.00 7.61 Jan 15, 2036 6.25
KMI KINDER MORGAN INC Energy Fixed Income 131.75 0.00 13.99 Aug 01, 2050 3.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 131.66 0.00 9.81 Jun 01, 2040 5.72
506 CHINA FOODS LTD Consumer Staples Equity 131.62 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 131.62 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 131.62 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 131.49 0.00 11.54 May 15, 2043 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.44 0.00 6.24 Oct 23, 2034 6.25
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 131.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 131.40 0.00 9.56 Sep 15, 2040 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 131.40 0.00 12.47 Jul 01, 2046 4.20
2014 CHUNG HUNG STEEL CORP Materials Equity 131.39 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 131.39 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 131.39 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 131.36 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 131.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.31 0.00 8.32 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.31 0.00 16.37 Feb 14, 2072 3.85
MCO MOODYS CORPORATION Technology Fixed Income 131.22 0.00 12.53 Dec 17, 2048 4.88
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 131.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 131.14 0.00 8.85 May 15, 2038 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 131.14 0.00 13.32 May 13, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 131.14 0.00 13.32 May 13, 2050 3.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 131.14 0.00 11.27 Jun 01, 2046 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 131.10 0.00 2.06 Jul 25, 2028 4.81
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 131.05 0.00 12.35 May 30, 2047 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 130.96 0.00 11.22 Dec 01, 2042 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 130.96 0.00 13.12 Mar 03, 2055 5.81
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.90 0.00 2.06 Jul 22, 2028 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 130.87 0.00 8.87 May 15, 2038 5.15
OKE ONEOK INC Energy Fixed Income 130.87 0.00 11.41 Jan 15, 2051 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 130.87 0.00 8.16 Oct 01, 2036 6.35
KIDS ORTHOPEDIATRICS CORP Health Care Equity 130.85 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 130.84 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 130.78 0.00 11.97 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 130.78 0.00 12.56 May 10, 2046 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 130.78 0.00 11.60 Jun 29, 2041 2.99
SO GEORGIA POWER COMPANY Electric Fixed Income 130.70 0.00 13.83 Jan 30, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 130.70 0.00 12.92 Jun 15, 2049 4.45
ARKO ARKO Consumer Discretionary Equity 130.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 130.66 0.00 6.19 May 25, 2034 6.17
MS MORGAN STANLEY MTN Banking Fixed Income 130.62 0.00 6.28 Apr 21, 2034 5.25
T AT&T INC Communications Fixed Income 130.61 0.00 9.82 Mar 01, 2041 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 130.61 0.00 14.26 Apr 01, 2052 3.85
1896 MAOYAN ENTERTAINMENT Communication Equity 130.49 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 130.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130.44 0.00 3.71 Jul 23, 2030 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 130.43 0.00 13.74 Jan 15, 2048 3.50
OVV OVINTIV INC Energy Fixed Income 130.34 0.00 8.37 Feb 01, 2038 6.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 130.27 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 130.27 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 130.27 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.26 0.00 12.64 May 03, 2046 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 130.17 0.00 8.84 Feb 01, 2039 6.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 130.17 0.00 13.00 Nov 23, 2051 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 130.17 0.00 7.47 Apr 01, 2035 5.80
GLW CORNING INC Technology Fixed Income 130.08 0.00 10.89 Mar 15, 2042 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 130.08 0.00 9.93 Mar 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 130.08 0.00 8.28 Oct 15, 2036 5.80
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 130.05 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 130.05 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 130.00 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 129.99 0.00 11.15 Jul 15, 2044 5.45
T AT&T INC Communications Fixed Income 129.90 0.00 9.89 Mar 29, 2041 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 129.82 0.00 8.56 Sep 01, 2037 6.25
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 129.82 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 129.82 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 129.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 129.73 0.00 11.99 Nov 15, 2042 3.50
7966 LINTEC CORP Materials Equity 129.71 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 129.60 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 129.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 129.55 0.00 11.26 Aug 01, 2042 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 129.55 0.00 12.65 Apr 17, 2048 4.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 129.55 0.00 10.58 May 24, 2049 5.25
MCO MOODYS CORPORATION Technology Fixed Income 129.46 0.00 11.86 Aug 19, 2041 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 129.37 0.00 13.06 Apr 11, 2049 4.53
WMT WALMART INC Consumer Cyclical Fixed Income 129.37 0.00 10.27 Oct 25, 2040 5.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 129.37 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 129.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 129.32 0.00 3.97 Oct 18, 2030 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.29 0.00 10.06 Apr 15, 2040 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 129.29 0.00 13.59 Apr 15, 2050 4.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 129.15 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 129.15 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 129.15 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 129.15 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 129.11 0.00 15.17 Sep 15, 2051 2.90
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 129.06 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 129.02 0.00 13.84 May 15, 2052 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.02 0.00 10.73 Sep 25, 2040 3.73
ALB ALBEMARLE CORP Basic Industry Fixed Income 128.93 0.00 11.47 Jun 01, 2052 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 128.93 0.00 11.90 May 20, 2045 4.30
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 128.92 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 128.92 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 128.92 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 128.92 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 128.92 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 128.85 0.00 10.98 Jan 15, 2045 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 128.85 0.00 8.51 Jun 15, 2037 5.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 128.85 0.00 10.48 Oct 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 128.76 0.00 15.20 Nov 15, 2051 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 128.76 0.00 11.86 Nov 26, 2041 2.88
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 128.70 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 128.70 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 128.58 0.00 12.02 Sep 01, 2041 2.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 128.58 0.00 15.20 Aug 01, 2118 5.10
1941 CHUDENKO CORP Industrials Equity 128.57 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 128.49 0.00 10.69 Nov 15, 2043 5.62
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 128.49 0.00 14.01 Apr 28, 2050 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 128.49 0.00 10.91 Jan 30, 2043 5.13
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 128.47 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 128.32 0.00 11.61 May 15, 2044 4.38
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 128.25 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 128.25 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 128.25 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 128.23 0.00 12.59 Mar 15, 2045 3.70
T AT&T INC Communications Fixed Income 128.20 0.00 3.43 Mar 01, 2029 4.35
EOG EOG RESOURCES INC Energy Fixed Income 128.20 0.00 7.93 Apr 01, 2035 3.90
PLSE PULSE BIOSCIENCES INC Health Care Equity 128.20 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 128.18 0.00 3.64 Dec 15, 2029 4.63
CEG EXELON CORPORATION Electric Fixed Income 128.14 0.00 10.18 Oct 01, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 128.14 0.00 12.24 Apr 15, 2046 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 128.05 0.00 9.82 Jun 15, 2040 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 128.05 0.00 14.25 Nov 15, 2050 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.05 0.00 5.82 Feb 04, 2033 2.97
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 128.03 0.00 4.39 Dec 15, 2030 9.63
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 128.02 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 128.02 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 127.97 0.00 13.20 May 04, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.92 0.00 5.35 Mar 21, 2031 2.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 127.88 0.00 11.43 Feb 15, 2043 4.15
1723 CHINA STEEL CHEMICAL CORP Materials Equity 127.80 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 127.79 0.00 14.45 Jun 01, 2051 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 127.79 0.00 11.52 Apr 29, 2043 3.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 127.79 0.00 13.24 May 01, 2050 4.35
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 127.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.75 0.00 1.00 Apr 22, 2027 1.58
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 127.70 0.00 15.26 May 01, 2050 2.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 127.70 0.00 11.14 Jul 15, 2043 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 127.70 0.00 15.44 Jun 01, 2051 2.60
BAC BANK OF AMERICA CORP Banking Fixed Income 127.70 0.00 2.95 Jul 23, 2029 4.27
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 127.70 0.00 5.83 Oct 18, 2033 6.34
TITN TITAN MACHINERY INC Industrials Equity 127.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 127.61 0.00 15.16 May 15, 2064 4.75
D DOMINION ENERGY INC Electric Fixed Income 127.61 0.00 11.31 Apr 15, 2041 3.30
NVDA NVIDIA CORPORATION Technology Fixed Income 127.61 0.00 16.26 Apr 01, 2060 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 127.53 0.00 14.24 Mar 15, 2052 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 127.44 0.00 12.26 May 01, 2046 4.25
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 127.44 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 127.44 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 127.44 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.35 0.00 14.04 Feb 01, 2052 3.65
OKE ONEOK INC Energy Fixed Income 127.35 0.00 12.12 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.35 0.00 14.83 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 127.35 0.00 14.54 May 22, 2064 5.60
MXN MXN CASH Cash and/or Derivatives Cash 127.35 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 127.35 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 127.32 0.00 1.91 May 04, 2027 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 127.26 0.00 5.81 Mar 31, 2038 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 127.26 0.00 15.60 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.26 0.00 12.97 Sep 10, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 127.17 0.00 10.50 Jun 01, 2041 4.20
RAIN RAIN INDUSTRIES LTD Materials Equity 127.13 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 127.13 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 127.09 0.00 12.37 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 127.09 0.00 12.03 Nov 15, 2045 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 127.09 0.00 12.84 Jun 01, 2047 3.92
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 127.00 0.00 8.46 Jun 15, 2039 9.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 127.00 0.00 12.86 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.00 0.00 15.37 Aug 15, 2059 3.95
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 126.91 0.00 16.37 Jan 01, 2114 4.86
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126.90 0.00 1.37 Jan 26, 2027 3.85
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 126.90 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 126.84 0.00 3.77 Jul 01, 2029 3.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 126.83 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 126.82 0.00 8.17 Sep 01, 2036 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.82 0.00 12.89 Apr 15, 2054 5.75
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 126.75 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 126.73 0.00 14.55 May 13, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.73 0.00 16.05 Sep 15, 2067 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 126.73 0.00 11.32 Jun 15, 2045 5.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 126.68 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 126.68 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 126.68 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 126.68 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 126.68 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 126.65 0.00 13.04 Aug 15, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.65 0.00 1.36 Oct 01, 2026 2.95
CRNC CERENCE INC Information Technology Equity 126.58 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 126.56 0.00 10.98 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 126.56 0.00 11.49 May 01, 2046 4.97
SO MISSISSIPPI POWER CO Electric Fixed Income 126.56 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.56 0.00 13.41 Jun 01, 2049 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 126.52 0.00 3.61 May 22, 2030 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 126.48 0.00 3.52 Apr 18, 2030 5.66
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.47 0.00 14.29 Oct 01, 2050 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 126.47 0.00 8.37 Jul 01, 2038 7.50
HUM HUMANA INC Insurance Fixed Income 126.47 0.00 13.17 Aug 15, 2049 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 126.47 0.00 11.52 Feb 15, 2045 4.68
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 126.31 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 126.23 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 126.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 126.12 0.00 13.04 Oct 15, 2046 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 126.12 0.00 12.21 Nov 15, 2047 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 126.10 0.00 5.59 Aug 12, 2033 6.54
ANGI ANGI INC CLASS A Communication Equity 126.00 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 126.00 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 126.00 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 126.00 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 125.98 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 125.94 0.00 13.95 Sep 30, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 125.94 0.00 14.81 Jan 15, 2052 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 125.94 0.00 13.23 Dec 15, 2049 4.05
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 125.89 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 125.85 0.00 13.17 Dec 01, 2047 3.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 125.85 0.00 11.56 Apr 24, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.85 0.00 12.80 Mar 01, 2055 5.90
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 125.78 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 125.78 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 125.78 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 125.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 125.77 0.00 13.49 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 125.77 0.00 12.38 May 09, 2047 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 125.77 0.00 12.96 Jul 15, 2048 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 125.77 0.00 11.31 Jun 01, 2044 4.87
9956 VALOR HOLDINGS LTD Consumer Staples Equity 125.74 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 125.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 125.68 0.00 13.18 Mar 01, 2048 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 125.68 0.00 12.14 May 25, 2048 5.09
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 125.68 0.00 13.48 Jul 15, 2046 3.15
OGS ONE GAS INC Natural Gas Fixed Income 125.59 0.00 12.58 Nov 01, 2048 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 125.59 0.00 12.14 Mar 15, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 125.59 0.00 14.45 Mar 25, 2050 3.60
LENZ LENZ THERAPEUTICS INC Health Care Equity 125.55 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 125.55 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 125.55 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 125.55 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 125.50 0.00 13.34 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 125.50 0.00 11.08 Mar 10, 2040 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 125.50 0.00 14.95 Aug 15, 2051 2.95
C CITIGROUP INC Banking Fixed Income 125.46 0.00 3.38 Feb 13, 2030 5.17
MTSR METSERA INC Health Care Equity 125.46 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 125.41 0.00 11.66 Jun 01, 2041 2.85
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 125.37 0.00 7.77 Feb 15, 2035 4.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 125.33 0.00 14.18 Apr 01, 2052 4.00
034230 PARADISE LTD Consumer Discretionary Equity 125.33 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 125.33 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 125.33 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 125.33 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 125.21 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 125.21 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 125.17 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 125.17 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 125.15 0.00 13.36 Apr 01, 2054 5.70
PNLF PANIN FINANCIAL Financials Equity 125.10 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 125.10 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 125.06 0.00 11.64 Mar 13, 2043 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 125.06 0.00 13.62 Oct 01, 2050 3.91
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 124.97 0.00 11.01 Apr 05, 2042 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 124.97 0.00 13.03 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 124.97 0.00 8.42 Mar 15, 2037 6.05
AEP OHIO POWER CO Electric Fixed Income 124.97 0.00 13.11 Jun 01, 2049 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 124.97 0.00 11.64 Apr 01, 2043 4.10
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 124.95 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 124.88 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 124.88 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 124.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 124.83 0.00 2.77 Jul 22, 2028 3.59
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 124.80 0.00 11.55 Aug 15, 2042 3.70
GWW WW GRAINGER INC Capital Goods Fixed Income 124.80 0.00 12.73 May 15, 2046 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 124.80 0.00 13.90 Mar 09, 2052 4.00
BCML BAYCOM CORP Financials Equity 124.78 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 124.71 0.00 11.09 Mar 26, 2042 4.54
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 124.71 0.00 12.46 Jul 01, 2049 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.71 0.00 12.86 Mar 27, 2048 4.42
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 124.71 0.00 10.26 Aug 15, 2041 5.40
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 124.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 124.63 0.00 1.95 May 22, 2028 3.58
UNM UNUM GROUP Insurance Fixed Income 124.62 0.00 12.68 Jun 15, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 124.55 0.00 4.86 Nov 30, 2030 4.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 124.55 0.00 1.79 Mar 15, 2028 3.62
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.53 0.00 14.53 Aug 01, 2051 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 124.53 0.00 13.43 Mar 25, 2052 4.50
LASR NLIGHT INC Information Technology Equity 124.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 124.45 0.00 15.57 Nov 01, 2066 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 124.45 0.00 11.69 May 05, 2041 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 124.45 0.00 11.82 Mar 30, 2044 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 124.45 0.00 15.69 Aug 01, 2052 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 124.45 0.00 12.43 Nov 15, 2046 4.30
336260 DOOSAN FUEL CELL LTD Industrials Equity 124.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 124.36 0.00 13.01 Jun 01, 2048 4.13
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 124.35 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 124.27 0.00 13.48 Sep 15, 2054 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 124.22 0.00 6.88 Jul 19, 2035 5.32
C CITIGROUP INC Banking Fixed Income 124.18 0.00 8.59 Mar 05, 2038 6.88
GLW CORNING INC Technology Fixed Income 124.18 0.00 9.88 Aug 15, 2040 5.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 124.16 0.00 0.97 May 19, 2026 4.45
T AT&T INC Communications Fixed Income 124.11 0.00 7.39 Dec 01, 2033 2.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 124.09 0.00 13.37 Jul 30, 2046 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 124.09 0.00 13.00 Sep 15, 2054 5.00
ASC ASOS PLC Consumer Discretionary Equity 124.04 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 124.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 124.01 0.00 10.06 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 124.01 0.00 11.27 Dec 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 124.00 0.00 3.16 Nov 16, 2028 4.13
9940 SINYI REALTY INC Real Estate Equity 123.98 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 123.98 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 123.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 123.96 0.00 5.54 Jul 21, 2032 2.24
ALB ALBEMARLE CORP Basic Industry Fixed Income 123.92 0.00 10.61 Dec 01, 2044 5.45
TCN TELUS CORPORATION Communications Fixed Income 123.92 0.00 12.75 Jun 15, 2049 4.30
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 123.92 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 123.83 0.00 12.40 Feb 01, 2047 4.40
VTR VENTAS REALTY LP Reits Fixed Income 123.83 0.00 10.82 Sep 30, 2043 5.70
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 123.76 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 123.76 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 123.76 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 123.74 0.00 10.75 Nov 15, 2039 3.11
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 123.74 0.00 7.56 Jan 31, 2041 7.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 123.74 0.00 14.72 Sep 30, 2049 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 123.74 0.00 13.89 Apr 01, 2052 4.06
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.57 0.00 11.79 Aug 13, 2042 3.60
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 123.53 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 123.48 0.00 13.30 Apr 27, 2051 3.88
8276 HEIWADO LTD Consumer Staples Equity 123.47 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 123.41 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 123.41 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 123.39 0.00 14.10 Sep 15, 2049 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 123.34 0.00 4.38 Feb 13, 2031 2.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 123.31 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 123.31 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 123.31 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 123.30 0.00 13.57 Sep 23, 2049 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 123.30 0.00 15.99 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.30 0.00 11.67 Feb 14, 2042 3.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 123.21 0.00 13.48 Aug 15, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 123.21 0.00 7.69 Nov 01, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 123.21 0.00 11.29 Aug 01, 2043 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 123.13 0.00 13.92 May 01, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 123.13 0.00 11.67 Dec 01, 2042 3.70
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 123.08 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 123.08 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 123.08 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 122.95 0.00 13.45 Jun 01, 2052 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 122.95 0.00 9.98 Sep 01, 2040 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 122.95 0.00 14.53 May 15, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.88 0.00 3.61 May 06, 2030 3.70
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 122.86 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 122.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122.86 0.00 9.79 Jun 15, 2040 5.70
OVV OVINTIV INC Energy Fixed Income 122.86 0.00 8.18 Aug 15, 2037 6.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 122.86 0.00 14.06 Mar 12, 2050 3.35
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 122.81 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 122.77 0.00 12.93 Dec 01, 2052 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 122.77 0.00 12.58 Jan 15, 2054 6.65
FRBA FIRST BANK Financials Equity 122.73 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 122.69 0.00 12.21 Oct 01, 2048 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 122.69 0.00 9.74 Sep 19, 2042 6.75
CNDT CONDUENT INC Industrials Equity 122.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 122.63 0.00 1.02 May 15, 2026 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 122.60 0.00 13.88 Sep 30, 2049 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 122.60 0.00 11.88 Apr 11, 2043 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 122.51 0.00 11.62 Dec 15, 2045 5.30
NOKIA NOKIA OYJ Technology Fixed Income 122.51 0.00 8.76 May 15, 2039 6.63
MS MORGAN STANLEY MTN Banking Fixed Income 122.50 0.00 1.23 Jul 20, 2027 1.51
CLFD CLEARFIELD INC Information Technology Equity 122.47 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 122.47 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 122.47 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 122.42 0.00 11.44 Nov 15, 2042 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 122.42 0.00 13.01 May 15, 2052 5.05
CNH CNH CASH Cash and/or Derivatives Cash 122.41 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 122.41 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 122.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 122.35 0.00 2.76 Apr 23, 2029 4.97
BKW BRICKWORKS LTD Materials Equity 122.34 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 122.30 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.25 0.00 10.11 Nov 15, 2040 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.21 0.00 6.56 Apr 25, 2035 5.85
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 122.18 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 122.16 0.00 14.36 Aug 15, 2052 3.65
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 122.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 122.12 0.00 4.32 Apr 23, 2031 5.15
TNOTE TREASURY NOTE Treasuries Fixed Income 122.09 0.00 5.01 Dec 31, 2030 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 122.07 0.00 12.69 Mar 04, 2049 4.49
CSX CSX CORP Transportation Fixed Income 122.07 0.00 15.66 Mar 01, 2068 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 122.07 0.00 15.03 Apr 01, 2052 3.20
TBOND TREASURY BOND Treasuries Fixed Income 122.03 0.00 17.14 Feb 15, 2052 2.25
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 121.96 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 121.96 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 121.96 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 121.96 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 121.96 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.89 0.00 13.07 Dec 01, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 121.89 0.00 7.86 Sep 15, 2035 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 121.89 0.00 10.43 Nov 15, 2041 4.88
MS MORGAN STANLEY Banking Fixed Income 121.81 0.00 2.55 Jan 24, 2029 3.77
DTE DTE ELECTRIC COMPANY Electric Fixed Income 121.81 0.00 13.59 Apr 01, 2053 5.40
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 121.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.72 0.00 6.79 Apr 22, 2035 5.77
AEE UNION ELECTRIC CO Electric Fixed Income 121.72 0.00 14.30 Apr 01, 2052 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.68 0.00 6.64 Jan 23, 2035 5.34
COP BURLINGTON RESOURCES LLC Energy Fixed Income 121.63 0.00 8.30 Oct 15, 2036 5.95
DGICA DONEGAL GROUP INC CLASS A Financials Equity 121.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 121.54 0.00 11.93 Nov 15, 2045 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 121.54 0.00 9.26 Jun 21, 2038 4.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 121.54 0.00 13.02 Jun 01, 2047 3.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.45 0.00 9.77 Mar 15, 2040 5.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 121.45 0.00 11.30 Sep 17, 2044 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 121.37 0.00 13.44 May 01, 2050 3.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 121.37 0.00 11.20 Sep 20, 2047 5.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 121.37 0.00 11.68 Oct 01, 2041 3.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.28 0.00 14.49 Mar 15, 2052 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.19 0.00 12.60 Dec 01, 2046 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 121.19 0.00 14.32 May 15, 2060 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 121.10 0.00 12.08 Jun 01, 2047 4.38
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 121.10 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 121.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.01 0.00 5.35 Apr 22, 2032 2.58
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 121.01 0.00 8.03 Mar 15, 2036 5.70
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 120.96 0.00 5.63 Jul 12, 2031 2.25
TBOND TREASURY BOND Treasuries Fixed Income 120.94 0.00 15.66 Feb 15, 2053 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 120.93 0.00 13.47 Sep 13, 2047 4.00
002790 AMOREG Consumer Staples Equity 120.84 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 120.84 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 120.84 0.00 8.71 Apr 15, 2038 6.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 120.84 0.00 15.01 Sep 01, 2050 2.88
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 120.82 0.00 1.47 Dec 08, 2026 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.81 0.00 1.80 Mar 16, 2027 4.13
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 120.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 120.75 0.00 12.97 Feb 01, 2049 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 120.75 0.00 11.76 Jun 15, 2045 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 120.75 0.00 11.30 Sep 01, 2044 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 120.73 0.00 3.36 Jan 23, 2030 4.43
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 120.66 0.00 13.00 Mar 01, 2049 4.25
4118 KANEKA CORP Materials Equity 120.64 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 120.61 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 120.61 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 120.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120.59 0.00 3.01 Oct 24, 2029 6.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.57 0.00 16.34 Dec 01, 2060 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 120.57 0.00 12.93 Sep 30, 2049 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 120.57 0.00 16.14 Oct 01, 2055 2.83
BRKHEC PACIFICORP Electric Fixed Income 120.57 0.00 8.04 Aug 01, 2036 6.10
T AT&T INC Communications Fixed Income 120.49 0.00 10.67 Mar 15, 2042 5.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 120.49 0.00 7.74 Sep 21, 2035 5.63
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 120.49 0.00 7.86 Sep 21, 2035 5.38
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 120.39 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 120.39 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 120.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.37 0.00 1.86 Apr 26, 2028 4.32
ASPN ASPEN AEROGELS INC Materials Equity 120.33 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 120.31 0.00 13.86 May 01, 2050 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 120.31 0.00 11.31 Jun 27, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 120.22 0.00 10.96 Jun 15, 2043 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 120.20 0.00 4.30 Apr 01, 2031 4.19
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 120.16 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 120.16 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 120.13 0.00 13.09 Oct 01, 2047 3.84
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 120.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 120.05 0.00 11.73 Mar 12, 2055 6.04
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 119.99 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.96 0.00 14.19 Aug 08, 2049 3.68
001530 DI DONGIL CORP Consumer Discretionary Equity 119.94 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 119.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.83 0.00 5.78 Jan 25, 2033 2.96
NTT NTT FINANCE CORP 144A Communications Fixed Income 119.80 0.00 0.93 Apr 03, 2026 1.16
BPCEGP BPCE SA MTN 144A Banking Fixed Income 119.78 0.00 11.19 Oct 19, 2042 3.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.78 0.00 11.45 Jun 15, 2041 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 119.78 0.00 13.21 May 15, 2055 5.75
S SPRINT CAPITAL CORPORATION Communications Fixed Income 119.76 0.00 3.09 Nov 15, 2028 6.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.70 0.00 2.97 Jun 14, 2029 2.09
MCO MOODYS CORPORATION Technology Fixed Income 119.69 0.00 14.35 Feb 25, 2052 3.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 119.68 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 119.61 0.00 12.74 May 15, 2048 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.57 0.00 3.44 Feb 07, 2030 3.97
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 119.56 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 119.52 0.00 12.58 Dec 01, 2053 6.20
688223 JINKO SOLAR LTD A Information Technology Equity 119.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 119.48 0.00 17.62 Nov 15, 2051 1.88
AMRC AMERESCO INC CLASS A Industrials Equity 119.48 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 119.48 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 119.34 0.00 14.60 Aug 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 119.34 0.00 11.48 May 15, 2043 4.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 119.30 0.00 1.77 Feb 24, 2028 2.64
018880 HANON SYSTEMS Consumer Discretionary Equity 119.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 119.25 0.00 9.60 Mar 01, 2038 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 119.25 0.00 9.99 Oct 01, 2039 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.25 0.00 7.84 Jan 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.17 0.00 11.21 Mar 15, 2042 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 119.14 0.00 2.85 Jun 19, 2029 4.58
EVGO EVGO INC CLASS A Consumer Discretionary Equity 119.13 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 119.04 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 119.04 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 119.04 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 119.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 118.99 0.00 11.46 Dec 03, 2042 4.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.99 0.00 13.67 Feb 25, 2050 3.63
C CITIGROUP INC Banking Fixed Income 118.94 0.00 1.41 Oct 21, 2026 3.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 118.90 0.00 7.73 May 15, 2036 6.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 118.90 0.00 11.48 Aug 15, 2048 5.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 118.82 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 118.82 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 118.82 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.81 0.00 13.36 Mar 01, 2049 4.00
NRDS NERDWALLET INC CLASS A Financials Equity 118.79 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 118.73 0.00 10.29 Jul 08, 2040 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 118.64 0.00 12.99 Nov 15, 2048 4.10
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 118.59 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 118.59 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 118.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 118.56 0.00 3.32 Jan 23, 2030 5.20
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 118.55 0.00 5.48 Jun 17, 2031 2.69
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 118.55 0.00 11.63 Feb 01, 2044 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 118.55 0.00 8.54 Mar 01, 2039 8.38
SO GEORGIA POWER CO Electric Fixed Income 118.55 0.00 11.52 Mar 15, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 118.55 0.00 11.73 Sep 15, 2042 3.60
CBAN COLONY BANKCORP INC Financials Equity 118.54 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 118.54 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 118.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 118.37 0.00 10.79 May 30, 2042 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.29 0.00 13.74 Sep 10, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.29 0.00 14.77 Feb 01, 2055 3.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 118.28 0.00 3.02 Oct 23, 2029 6.30
RBB RBB BANCORP Financials Equity 118.19 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 118.14 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 118.14 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 118.11 0.00 7.00 Mar 31, 2055 6.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 118.11 0.00 13.49 Mar 15, 2054 5.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 118.09 0.00 1.57 Jan 15, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 118.07 0.00 4.04 Sep 30, 2029 3.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 118.02 0.00 13.25 May 25, 2051 3.95
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 117.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.85 0.00 13.82 Oct 15, 2054 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 117.85 0.00 14.86 Jul 01, 2050 2.99
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 117.82 0.00 2.00 Jun 02, 2028 2.39
DND DYE AND DURHAM LTD Information Technology Equity 117.81 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 117.76 0.00 11.93 Oct 01, 2044 4.25
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 117.69 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 117.67 0.00 12.76 Mar 15, 2049 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 117.67 0.00 11.72 Nov 15, 2042 3.60
FE OHIO EDISON COMPANY Electric Fixed Income 117.58 0.00 7.83 Jul 15, 2036 6.88
C CITIGROUP INC Banking Fixed Income 117.55 0.00 5.71 Nov 17, 2033 6.27
MS MORGAN STANLEY MTN Banking Fixed Income 117.50 0.00 6.74 Apr 19, 2035 5.83
603195 GONEO GROUP LTD A Industrials Equity 117.47 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 117.47 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 117.47 0.00 4.36 May 19, 2030 4.65
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 117.45 0.00 2.52 Feb 15, 2028 7.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 117.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.32 0.00 14.91 Aug 05, 2051 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 117.32 0.00 7.92 Sep 15, 2035 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 117.28 0.00 1.17 Jul 15, 2026 2.65
119 POLY PPTY GROUP LTD Real Estate Equity 117.24 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 117.24 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 117.24 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 117.24 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 117.24 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 117.24 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 117.23 0.00 12.78 Mar 01, 2049 4.50
META META PLATFORMS INC MTN Communications Fixed Income 117.23 0.00 2.17 Aug 15, 2027 3.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 117.17 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 117.17 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.14 0.00 12.29 Dec 15, 2046 4.42
DOC HEALTHPEAK OP LLC Reits Fixed Income 117.14 0.00 9.54 Feb 01, 2041 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.05 0.00 14.90 Feb 15, 2051 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 117.05 0.00 14.35 Jun 01, 2051 3.10
BEEF3 MINERVA SA Consumer Staples Equity 117.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 117.02 0.00 4.10 Jan 28, 2031 5.21
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 116.97 0.00 15.18 Jun 19, 2064 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 116.97 0.00 12.55 Mar 01, 2048 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 116.97 0.00 11.62 Jun 01, 2041 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 116.97 0.00 11.61 Apr 01, 2043 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 116.88 0.00 12.65 Dec 01, 2046 4.00
DOV DOVER CORP Capital Goods Fixed Income 116.88 0.00 10.21 Mar 01, 2041 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 116.88 0.00 12.33 Oct 01, 2049 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 116.88 0.00 13.28 Mar 15, 2053 5.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 116.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 116.80 0.00 7.15 Jan 24, 2036 5.51
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 116.79 0.00 11.42 Aug 21, 2040 2.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 116.70 0.00 11.18 Nov 01, 2041 3.37
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 116.70 0.00 8.77 May 15, 2038 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 116.70 0.00 10.65 Aug 15, 2041 4.50
HMS HMS NETWORKS Information Technology Equity 116.68 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 116.61 0.00 9.70 Sep 01, 2041 6.88
085660 CHABIOTECH LTD Health Care Equity 116.57 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 116.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 116.53 0.00 9.07 Feb 15, 2039 6.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 116.53 0.00 13.20 Apr 03, 2050 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 116.53 0.00 14.99 Oct 01, 2050 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 116.35 0.00 11.60 May 15, 2043 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.35 0.00 14.17 Apr 01, 2051 3.50
2031 HSIN KUANG STEEL LTD Materials Equity 116.34 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 116.34 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 116.34 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 116.26 0.00 13.24 Sep 15, 2047 3.92
ASPI ASP ISOTOPES INC Materials Equity 116.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.17 0.00 8.25 Dec 01, 2036 5.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 116.17 0.00 13.78 Nov 15, 2052 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 116.17 0.00 12.56 Mar 01, 2048 4.70
2158 YIDU TECH INC Health Care Equity 116.12 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 116.12 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 116.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 116.10 0.00 1.34 Nov 16, 2026 3.50
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 116.06 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 116.00 0.00 16.29 Nov 15, 2061 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 116.00 0.00 12.91 Feb 01, 2048 3.85
TTI TETRA TECHNOLOGIES INC Energy Equity 115.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 115.91 0.00 13.17 Feb 14, 2059 6.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 115.91 0.00 15.09 Sep 01, 2050 2.92
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.91 0.00 7.63 Jul 15, 2035 5.35
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 115.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 115.82 0.00 9.54 Mar 01, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.82 0.00 13.86 Nov 01, 2049 3.40
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 115.80 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 115.73 0.00 14.17 Sep 15, 2049 3.25
RALLIS RALLIS INDIA LTD Materials Equity 115.67 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 115.67 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 115.67 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 115.65 0.00 8.81 May 15, 2038 6.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 115.56 0.00 12.95 Mar 15, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 115.56 0.00 8.49 Jan 15, 2038 7.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 115.47 0.00 13.32 Jun 01, 2049 3.85
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 115.45 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 115.45 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 115.45 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 115.45 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 115.45 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 115.38 0.00 14.57 Jul 01, 2057 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 115.38 0.00 13.10 Jun 01, 2053 5.45
CBNK CAPITAL BANCORP INC Financials Equity 115.37 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 115.29 0.00 14.67 Apr 01, 2050 3.05
CWBC COMMUNITY WEST BANCSHARES Financials Equity 115.29 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 115.22 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 115.22 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 115.22 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 115.21 0.00 10.96 Apr 01, 2042 4.50
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 115.16 0.00 1.03 May 21, 2027 5.41
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 115.12 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 115.12 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 115.03 0.00 13.11 Jun 01, 2054 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.03 0.00 13.31 Oct 01, 2052 5.35
103590 ILJIN ELECTRIC LTD Industrials Equity 115.00 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 115.00 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 115.00 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 114.98 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 114.94 0.00 13.06 Dec 01, 2047 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 114.92 0.00 7.00 Mar 15, 2034 5.05
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 114.77 0.00 12.04 May 15, 2045 4.15
KLAC KLA CORP Technology Fixed Income 114.77 0.00 14.30 Mar 01, 2050 3.30
WAUNIV The Washington University Industrial Other Fixed Income 114.77 0.00 15.28 Apr 15, 2054 3.52
CAP CAP SA Materials Equity 114.77 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 114.77 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 114.77 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 114.77 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 114.77 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 114.74 0.00 4.65 Mar 01, 2031 8.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.71 0.00 3.04 Sep 15, 2029 5.82
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.68 0.00 11.67 Mar 01, 2044 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 114.68 0.00 13.97 Nov 15, 2050 3.22
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.64 0.00 5.73 Oct 20, 2032 2.57
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 114.55 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 114.55 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 114.50 0.00 9.79 Nov 15, 2039 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.48 0.00 3.99 Oct 22, 2030 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 114.46 0.00 4.41 Jul 01, 2030 4.55
T AT&T INC Communications Fixed Income 114.37 0.00 6.84 Feb 15, 2034 5.40
ATEX ANTERIX INC Communication Equity 114.35 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 114.32 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 114.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 114.24 0.00 9.86 Jan 15, 2041 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 114.24 0.00 11.99 May 15, 2045 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 114.16 0.00 3.67 Apr 16, 2029 3.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 114.15 0.00 13.80 Dec 01, 2051 3.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 114.06 0.00 12.13 Mar 10, 2046 4.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 114.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 114.06 0.00 12.03 Jan 12, 2041 2.30
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 114.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 113.97 0.00 11.25 Jun 15, 2041 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 113.97 0.00 11.96 Sep 15, 2045 4.87
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 113.97 0.00 17.18 Jul 01, 2116 3.88
MMM 3M CO MTN Capital Goods Fixed Income 113.97 0.00 13.40 Oct 15, 2047 3.63
GHM GRAHAM CORP Industrials Equity 113.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 113.89 0.00 12.27 Feb 15, 2049 5.20
EVRG EVERGY METRO INC Electric Fixed Income 113.89 0.00 13.26 Apr 01, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.89 0.00 13.67 Mar 01, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 113.89 0.00 13.11 Jun 15, 2049 4.10
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 113.85 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 113.71 0.00 14.05 Nov 01, 2049 3.30
6491 PEGAVISION CORPORATION CORP Health Care Equity 113.65 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 113.58 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 113.53 0.00 13.48 Jan 15, 2054 5.25
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 113.42 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 113.32 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 113.27 0.00 8.79 Jul 15, 2038 6.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.23 0.00 4.19 Mar 02, 2030 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.18 0.00 12.67 Mar 01, 2045 3.70
C CITIGROUP INC Banking Fixed Income 113.11 0.00 4.56 Jun 03, 2031 2.57
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 113.09 0.00 12.95 Oct 01, 2047 3.74
ET ENERGY TRANSFER LP Energy Fixed Income 113.09 0.00 10.07 Feb 15, 2042 6.10
DOV DOVER CORP Capital Goods Fixed Income 113.01 0.00 7.95 Oct 15, 2035 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 113.01 0.00 9.47 Oct 01, 2040 6.20
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 112.98 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 112.98 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 112.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.95 0.00 1.68 Feb 01, 2028 3.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.92 0.00 7.49 May 01, 2035 5.40
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 112.83 0.00 13.87 Sep 15, 2049 3.65
FSBW FS BANCORP INC Financials Equity 112.81 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 112.75 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 112.75 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 112.74 0.00 8.55 Oct 09, 2037 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.73 0.00 7.19 Oct 22, 2035 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 112.66 0.00 1.79 Mar 13, 2028 4.04
AEP OHIO POWER CO Electric Fixed Income 112.65 0.00 12.95 Apr 01, 2048 4.15
FLIC FIRST OF LONG ISLAND CORP Financials Equity 112.63 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 112.55 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 112.55 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 112.55 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 112.53 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 112.48 0.00 11.17 Sep 15, 2042 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 112.48 0.00 8.65 Jun 15, 2038 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 112.39 0.00 13.40 Jun 01, 2050 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112.39 0.00 14.01 May 15, 2050 3.30
TRICN TR FINANCE LLC Technology Fixed Income 112.30 0.00 10.86 Nov 23, 2043 5.65
KTKBANK KARNATAKA BANK LTD Financials Equity 112.30 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 112.30 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 112.30 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 112.30 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 112.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 112.21 0.00 15.10 Aug 15, 2051 2.90
8283 PALTAC CORP Consumer Discretionary Equity 112.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.14 0.00 4.47 Apr 29, 2031 2.59
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 112.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 112.12 0.00 8.40 Mar 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.12 0.00 9.33 Feb 01, 2039 5.70
BCAL CALIFORNIA BANCORP Financials Equity 112.04 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 112.04 0.00 10.27 Apr 03, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 112.04 0.00 9.89 Jul 15, 2040 5.40
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 111.95 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 111.95 0.00 13.24 Nov 01, 2048 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 111.95 0.00 10.89 Apr 15, 2042 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.95 0.00 12.44 Jun 01, 2052 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 111.87 0.00 2.75 Apr 20, 2029 5.16
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 111.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 111.85 0.00 2.36 Nov 15, 2027 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 111.77 0.00 11.96 May 11, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 111.77 0.00 12.81 Jun 01, 2048 4.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 111.77 0.00 12.88 Sep 15, 2046 3.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 111.68 0.00 12.69 Jun 15, 2046 3.70
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 111.68 0.00 12.87 Aug 15, 2051 4.16
001740 SK NETWORKS LTD Industrials Equity 111.63 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.60 0.00 12.91 Jun 15, 2047 3.80
CFP CANFOR CORP Materials Equity 111.58 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 111.58 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 111.52 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 111.51 0.00 13.84 Nov 15, 2050 3.83
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 111.51 0.00 8.11 Aug 15, 2036 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 111.42 0.00 12.11 Jun 01, 2045 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 111.42 0.00 11.10 Nov 01, 2043 4.80
005850 SL CORP Consumer Discretionary Equity 111.40 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 111.40 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 111.24 0.00 15.17 Sep 15, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 111.24 0.00 12.97 Sep 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 111.24 0.00 10.83 Apr 15, 2042 5.00
VREX VAREX IMAGING CORP Health Care Equity 111.18 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 111.18 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 111.18 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 111.18 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 111.18 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 111.18 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 111.18 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 111.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 111.16 0.00 1.24 Jul 31, 2026 1.88
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 111.16 0.00 17.75 Jun 01, 2070 2.81
ET ENERGY TRANSFER LP Energy Fixed Income 111.07 0.00 12.59 Apr 01, 2055 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 111.04 0.00 5.21 May 14, 2032 3.09
APPS DIGITAL TURBINE INC Information Technology Equity 111.01 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 110.95 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 110.89 0.00 13.23 Feb 15, 2054 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.88 0.00 1.89 Apr 22, 2028 5.57
C CITIGROUP INC Banking Fixed Income 110.82 0.00 1.61 Jan 10, 2028 3.89
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 110.73 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 110.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.72 0.00 12.50 Mar 01, 2045 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 110.72 0.00 11.82 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 110.72 0.00 15.04 Oct 06, 2050 2.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.72 0.00 10.54 Nov 01, 2041 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 110.69 0.00 5.31 Mar 25, 2031 2.88
ENIIM ENI SPA 144A Energy Fixed Income 110.63 0.00 9.91 Oct 01, 2040 5.70
NXPI NXP BV Technology Fixed Income 110.63 0.00 11.71 Feb 15, 2042 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 110.63 0.00 7.69 Nov 15, 2035 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 110.54 0.00 7.93 Sep 15, 2035 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.54 0.00 11.63 Jan 01, 2043 3.80
4162 ALMUNAJEM FOODS Consumer Staples Equity 110.50 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 110.45 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 110.45 0.00 10.81 Apr 01, 2044 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 110.45 0.00 11.63 Aug 15, 2041 2.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 110.36 0.00 13.85 Feb 15, 2048 3.39
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 110.32 0.00 1.40 Sep 22, 2027 1.47
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 110.29 0.00 2.17 Oct 21, 2027 3.25
BFIN BFI FINANCE INDONESIA Financials Equity 110.28 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 110.28 0.00 12.50 Jul 15, 2047 4.30
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 110.16 0.00 1.25 Aug 14, 2027 5.89
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 110.15 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 110.10 0.00 13.86 Jan 15, 2050 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 110.10 0.00 13.11 Dec 01, 2054 5.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 110.10 0.00 11.67 Dec 01, 2040 2.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 110.06 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 110.06 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 110.01 0.00 9.50 Mar 30, 2040 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 110.01 0.00 8.48 Jul 01, 2037 6.20
C CITIGROUP INC Banking Fixed Income 110.00 0.00 1.12 Jun 09, 2027 1.46
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 110.00 0.00 1.62 Jan 23, 2028 5.04
4189 KH NEOCHEM LTD Materials Equity 109.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 109.84 0.00 12.98 Oct 01, 2047 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 109.84 0.00 14.55 Nov 15, 2052 3.75
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 109.83 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 109.81 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 109.75 0.00 8.55 Aug 15, 2038 7.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 109.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 109.65 0.00 5.93 Aug 15, 2031 1.25
826 TIANGONG INTERNATIONAL LTD Materials Equity 109.61 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 109.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.61 0.00 2.00 Jun 01, 2027 2.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 109.57 0.00 10.77 May 15, 2044 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.51 0.00 4.09 Oct 15, 2030 2.74
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.48 0.00 9.06 Feb 01, 2039 6.40
CSX CSX CORP Transportation Fixed Income 109.48 0.00 14.20 Aug 01, 2054 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 109.48 0.00 14.17 Apr 15, 2050 3.45
BVS BIOVENTUS CLASS A INC Health Care Equity 109.47 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 109.47 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 109.40 0.00 11.41 Sep 15, 2043 4.80
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 109.38 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 109.38 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 109.38 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 109.31 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 109.31 0.00 11.20 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.31 0.00 11.37 Aug 15, 2043 4.60
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 109.22 0.00 5.52 Sep 15, 2037 5.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 109.18 0.00 5.70 Oct 21, 2032 2.65
777 NETDRAGON WEBSOFT LTD Communication Equity 109.16 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 109.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 109.05 0.00 6.18 Aug 15, 2032 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 109.04 0.00 15.14 Apr 27, 2050 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 109.04 0.00 1.37 Sep 10, 2027 1.54
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 108.96 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 108.96 0.00 12.50 Oct 01, 2045 4.15
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 108.93 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 108.93 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 108.87 0.00 11.21 Mar 15, 2043 4.60
EQIX EQUINIX INC Technology Fixed Income 108.87 0.00 14.92 Sep 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 108.78 0.00 14.10 Apr 15, 2050 3.35
MS MORGAN STANLEY MTN Banking Fixed Income 108.72 0.00 3.70 Jul 19, 2030 5.04
056190 SFA ENGINEERING CORP Industrials Equity 108.71 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 108.71 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 108.71 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 108.69 0.00 11.62 Jan 14, 2041 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 108.69 0.00 15.34 Aug 15, 2061 3.38
C CITIGROUP INC (FX-FRN) Banking Fixed Income 108.65 0.00 5.77 Mar 17, 2033 3.79
MXCT MAXCYTE INC Health Care Equity 108.62 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 108.62 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 108.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 108.60 0.00 15.51 May 15, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 108.52 0.00 10.82 Dec 01, 2042 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.52 0.00 12.95 May 15, 2047 3.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 108.52 0.00 7.67 Oct 15, 2035 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 108.52 0.00 13.22 Apr 12, 2047 4.25
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 108.48 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 108.44 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 108.43 0.00 12.18 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 108.43 0.00 11.13 Aug 01, 2043 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.43 0.00 14.52 Feb 01, 2051 2.95
GIC GLOBAL INDUSTRIAL Industrials Equity 108.36 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 108.26 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 108.26 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 108.26 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 108.25 0.00 14.17 Nov 15, 2068 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 108.25 0.00 14.68 Mar 14, 2065 5.88
9716 NOMURA LTD Industrials Equity 108.18 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 108.18 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 108.18 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 108.18 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 108.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.16 0.00 11.81 May 01, 2043 3.63
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 108.10 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.08 0.00 12.07 Sep 15, 2048 5.65
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 108.08 0.00 9.42 Jun 30, 2039 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 107.99 0.00 13.51 Sep 10, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 107.99 0.00 14.18 Sep 01, 2052 4.20
HUM HUMANA INC Insurance Fixed Income 107.99 0.00 12.04 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 107.99 0.00 14.34 Nov 12, 2049 3.44
CSCO CISCO SYSTEMS INC Technology Fixed Income 107.92 0.00 3.43 Feb 26, 2029 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 107.90 0.00 12.07 Apr 22, 2044 4.30
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 107.81 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 107.81 0.00 12.98 Mar 21, 2049 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.72 0.00 11.84 Jun 15, 2045 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 107.64 0.00 16.18 Aug 06, 2050 2.13
3563 MACHVISION INC Information Technology Equity 107.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.56 0.00 4.55 May 13, 2031 2.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.55 0.00 3.34 Jan 23, 2030 5.01
AET AETNA INC Insurance Fixed Income 107.55 0.00 11.35 Mar 15, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.55 0.00 12.88 Jun 15, 2047 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.55 0.00 10.15 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.55 0.00 10.53 Jun 01, 2042 5.30
CTRI CENTURI HOLDINGS INC Industrials Equity 107.50 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 107.46 0.00 11.14 Mar 01, 2041 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 107.46 0.00 11.75 Apr 15, 2046 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.46 0.00 14.29 Oct 15, 2051 3.50
C CITIGROUP INC Banking Fixed Income 107.37 0.00 5.29 May 01, 2032 2.56
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 107.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 107.25 0.00 7.47 Apr 15, 2034 3.47
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 107.20 0.00 14.30 Apr 15, 2050 3.32
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 107.16 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 107.16 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 107.16 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 107.14 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 107.14 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 107.14 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 107.14 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 107.14 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 107.11 0.00 11.38 Apr 22, 2044 4.95
C CITIBANK NA Banking Fixed Income 107.09 0.00 3.06 Sep 29, 2028 5.80
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 107.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 107.03 0.00 4.75 Aug 31, 2030 4.13
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 107.02 0.00 15.25 Oct 01, 2050 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 107.02 0.00 10.67 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 107.02 0.00 12.37 Jan 15, 2049 5.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 106.93 0.00 11.93 Apr 15, 2045 3.95
2913 TAIWAN TEA CORP Consumer Staples Equity 106.91 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 106.91 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 106.91 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 106.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 106.91 0.00 3.48 Mar 15, 2029 4.80
GTN GRAY MEDIA INC Communication Equity 106.90 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 106.84 0.00 11.71 May 19, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 106.84 0.00 12.52 Jan 26, 2045 3.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 106.84 0.00 12.29 Apr 01, 2045 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 106.76 0.00 14.18 Sep 23, 2051 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.76 0.00 13.57 Oct 25, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.75 0.00 1.89 May 01, 2028 3.54
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 106.73 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 106.69 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 106.58 0.00 12.76 Feb 15, 2045 3.44
NEWT NEWTEKONE INC Financials Equity 106.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 106.50 0.00 2.53 Jan 24, 2029 4.98
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 106.49 0.00 14.29 Sep 15, 2049 3.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 106.49 0.00 12.35 May 01, 2046 4.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 106.49 0.00 12.61 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 106.49 0.00 12.79 Jun 15, 2048 4.30
WAUNIV The Washington University Industrial Other Fixed Income 106.49 0.00 17.28 Apr 15, 2122 4.35
NINV NATIONAL INVEST Financials Equity 106.46 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 106.40 0.00 14.74 Aug 15, 2050 3.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 106.32 0.00 11.98 Jan 25, 2047 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 106.32 0.00 13.54 Jul 14, 2051 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.31 0.00 2.96 Jul 23, 2029 4.20
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 106.24 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 106.24 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 106.14 0.00 15.23 Sep 15, 2051 2.88
PLD PROLOGIS LP Reits Fixed Income 106.14 0.00 12.96 Sep 15, 2048 4.38
MS MORGAN STANLEY Banking Fixed Income 106.05 0.00 1.66 Jan 20, 2027 3.63
RECV3 PETRORECONCAVO SA Energy Equity 106.01 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 106.01 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 106.01 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 105.98 0.00 2.77 Jun 12, 2029 5.58
MTRX MATRIX SERVICE Industrials Equity 105.96 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 105.96 0.00 10.07 Nov 15, 2040 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.96 0.00 14.77 Mar 01, 2050 3.05
BITF BITFARMS LTD Information Technology Equity 105.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 105.88 0.00 8.57 Jun 01, 2038 6.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.86 0.00 2.91 Jul 24, 2029 5.30
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 105.79 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 105.79 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 105.79 0.00 14.03 Apr 15, 2051 3.50
HSBC HSBC BANK USA MTN Banking Fixed Income 105.70 0.00 7.66 Aug 15, 2035 5.63
XEL XCEL ENERGY INC Electric Fixed Income 105.70 0.00 7.83 Jul 01, 2036 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.67 0.00 2.22 Nov 03, 2028 7.39
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 105.61 0.00 15.35 Oct 15, 2050 2.75
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 105.56 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 105.54 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 105.52 0.00 12.47 Sep 01, 2047 4.45
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 105.52 0.00 10.17 Jul 15, 2040 4.88
ELV WELLPOINT INC Insurance Fixed Income 105.52 0.00 13.57 Aug 15, 2054 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 105.51 0.00 7.41 Sep 27, 2034 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 105.44 0.00 11.62 Apr 15, 2043 4.30
EXC PECO ENERGY CO Electric Fixed Income 105.44 0.00 13.28 Sep 15, 2047 3.70
T AT&T INC Communications Fixed Income 105.42 0.00 5.43 Jun 01, 2031 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 105.35 0.00 4.49 Apr 01, 2030 2.95
5273 MITANI SEKISAN LTD Materials Equity 105.35 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 105.35 0.00 15.75 Oct 15, 2050 2.52
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 105.35 0.00 13.08 Aug 15, 2047 3.70
112040 WEM ADE LTD Communication Equity 105.34 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.19 0.00 3.89 Jul 16, 2029 3.04
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 105.17 0.00 14.42 Jan 01, 2050 3.18
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 105.11 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 105.11 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 105.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 105.04 0.00 5.76 Jan 25, 2033 3.06
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 105.00 0.00 12.67 Nov 15, 2046 3.97
NUE NUCOR CORPORATION Basic Industry Fixed Income 105.00 0.00 15.58 Dec 15, 2055 2.98
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 104.97 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 104.91 0.00 10.81 Jul 01, 2043 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 104.91 0.00 13.26 Nov 15, 2051 3.50
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 104.89 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 104.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 104.82 0.00 10.27 Jan 15, 2042 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 104.82 0.00 7.50 May 15, 2067 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.73 0.00 9.91 Mar 01, 2040 5.50
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 104.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 104.56 0.00 2.11 Jul 22, 2027 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 104.56 0.00 12.63 Apr 15, 2049 4.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 104.56 0.00 14.63 Aug 15, 2051 3.15
GEFB GREIF INC CLASS B Materials Equity 104.51 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 104.51 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 104.47 0.00 13.67 May 15, 2050 3.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 104.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 104.38 0.00 4.06 Jan 15, 2031 5.23
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 104.38 0.00 14.56 Jun 15, 2052 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.38 0.00 15.77 Sep 14, 2051 2.63
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 104.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 104.29 0.00 14.01 Apr 15, 2050 3.80
VSTM VERASTEM INC Health Care Equity 104.25 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 104.22 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 104.22 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 104.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 104.21 0.00 2.67 Mar 05, 2029 3.97
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 104.20 0.00 12.00 Apr 26, 2047 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 104.20 0.00 10.86 Dec 15, 2045 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 104.12 0.00 13.27 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.12 0.00 12.26 Oct 21, 2041 2.63
XYL XYLEM INC Capital Goods Fixed Income 104.12 0.00 12.20 Nov 01, 2046 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 104.07 0.00 4.36 Feb 11, 2031 2.57
BA BOEING CO Capital Goods Fixed Income 104.03 0.00 6.59 May 01, 2034 6.53
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 104.03 0.00 15.98 Nov 01, 2061 3.32
ETR ENTERGY TEXAS INC Electric Fixed Income 103.94 0.00 13.39 Sep 15, 2052 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 103.85 0.00 11.68 Jun 01, 2045 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 103.78 0.00 6.32 Jul 21, 2034 5.42
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 103.76 0.00 14.17 Sep 17, 2051 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.76 0.00 11.60 Dec 15, 2042 3.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 103.68 0.00 8.26 Jul 01, 2037 6.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 103.59 0.00 13.41 Apr 01, 2049 3.67
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 103.54 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 103.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.53 0.00 6.75 Jun 11, 2035 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.50 0.00 10.08 Sep 15, 2040 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 103.44 0.00 0.88 Jun 15, 2026 6.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 103.44 0.00 1.11 Jun 17, 2027 3.20
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 103.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 103.32 0.00 6.58 Jan 18, 2035 5.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.28 0.00 5.65 Nov 08, 2032 2.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 103.24 0.00 11.29 Jul 15, 2043 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.15 0.00 15.57 Sep 15, 2051 2.70
008930 HANMI SCIENCE LTD Health Care Equity 103.09 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 103.09 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 103.09 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 103.09 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 103.06 0.00 14.72 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 103.06 0.00 8.61 Dec 15, 2038 7.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.04 0.00 5.23 May 24, 2032 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 102.97 0.00 7.99 May 15, 2036 5.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 102.97 0.00 15.34 Jul 01, 2055 3.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 102.97 0.00 11.34 Aug 15, 2042 3.75
NBR NABORS INDUSTRIES LTD Energy Equity 102.89 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 102.88 0.00 7.63 Jun 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 102.88 0.00 15.43 Nov 15, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 102.87 0.00 2.61 Mar 01, 2028 4.60
030190 NICE INFORMATION SERVICE LTD Industrials Equity 102.87 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 102.87 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 102.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 102.84 0.00 2.53 Feb 01, 2029 5.12
JPM JPMORGAN CHASE & CO Banking Fixed Income 102.83 0.00 3.04 Oct 23, 2029 6.09
DTE DTE ELECTRIC COMPANY Electric Fixed Income 102.80 0.00 14.82 Mar 01, 2050 2.95
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 102.71 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 102.71 0.00 10.97 Jul 15, 2043 5.25
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 102.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 102.63 0.00 1.06 Jun 03, 2026 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.62 0.00 13.02 Jul 15, 2047 3.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 102.62 0.00 5.74 Dec 01, 2040 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 102.53 0.00 11.05 Jun 30, 2043 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 102.53 0.00 14.34 May 01, 2050 3.10
3632 GREE HOLDINGS INC Communication Equity 102.52 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 102.46 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 102.42 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 102.42 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 102.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 102.32 0.00 1.90 Apr 20, 2028 4.21
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 102.28 0.00 2.03 Jun 26, 2027 3.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 102.19 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 102.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.18 0.00 15.35 Sep 01, 2051 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.18 0.00 14.96 Mar 01, 2051 3.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 102.12 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 102.03 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 102.01 0.00 14.78 Nov 15, 2053 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 102.00 0.00 14.07 Sep 15, 2051 3.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 102.00 0.00 9.73 Nov 01, 2041 5.45
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 101.97 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 101.97 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 101.95 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 101.95 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 101.95 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 101.95 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 101.93 0.00 1.93 May 15, 2027 4.13
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 101.92 0.00 11.30 Nov 28, 2042 4.12
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 101.92 0.00 13.23 Jun 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.92 0.00 10.71 Dec 15, 2041 4.70
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 101.91 0.00 2.64 Mar 04, 2029 4.79
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 101.91 0.00 3.90 Nov 19, 2030 5.29
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 101.88 0.00 5.49 May 12, 2031 2.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.78 0.00 3.23 Dec 05, 2029 4.45
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 101.75 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 101.75 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 101.74 0.00 11.06 Mar 15, 2042 4.05
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 101.65 0.00 14.02 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 101.65 0.00 13.42 Sep 15, 2049 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.65 0.00 2.58 Jan 23, 2029 3.51
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 101.56 0.00 11.81 Apr 16, 2043 4.02
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 101.56 0.00 11.86 Mar 30, 2045 4.70
293490 KAKAO GAMES CORP Communication Equity 101.52 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.48 0.00 11.64 Oct 01, 2042 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.47 0.00 1.64 Jan 20, 2028 3.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.44 0.00 4.54 Apr 22, 2031 2.52
SO ALABAMA POWER COMPANY Electric Fixed Income 101.39 0.00 12.01 Aug 15, 2044 4.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 101.39 0.00 8.66 Sep 15, 2038 7.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 101.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 101.30 0.00 12.72 Jun 15, 2046 3.38
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 101.30 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 101.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 101.26 0.00 1.32 Sep 08, 2026 4.35
T AT&T INC Communications Fixed Income 101.21 0.00 11.66 Jul 15, 2045 4.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 101.21 0.00 7.60 Apr 15, 2036 7.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.18 0.00 2.15 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.15 0.00 4.11 Jan 24, 2031 5.14
AEP AEP TEXAS INC Electric Fixed Income 101.12 0.00 14.00 May 15, 2051 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 101.12 0.00 13.30 Apr 15, 2053 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 101.12 0.00 11.85 Jun 15, 2046 4.80
T AT&T INC Communications Fixed Income 101.09 0.00 4.22 Feb 15, 2030 4.30
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 101.07 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 101.04 0.00 15.28 Aug 15, 2051 2.75
GLW CORNING INC Technology Fixed Income 101.04 0.00 13.33 Nov 15, 2049 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 101.04 0.00 11.67 Apr 25, 2044 4.35
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 100.95 0.00 8.43 Nov 15, 2037 6.15
MS MORGAN STANLEY Banking Fixed Income 100.92 0.00 5.76 Sep 16, 2036 2.48
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 100.86 0.00 12.92 Jun 01, 2049 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 100.86 0.00 12.25 Aug 25, 2045 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 100.86 0.00 2.75 Apr 23, 2029 3.81
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 100.85 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 100.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 100.82 0.00 2.10 Jul 24, 2028 3.67
WFC WELLS FARGO BANK NA Banking Fixed Income 100.82 0.00 1.47 Dec 11, 2026 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 100.76 0.00 1.99 Jun 05, 2028 3.69
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100.69 0.00 1.86 Apr 27, 2028 4.38
SPOK SPOK HOLDINGS INC Communication Equity 100.66 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 100.62 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 100.62 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 100.60 0.00 14.42 Jul 15, 2050 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 100.60 0.00 15.06 Jan 01, 2052 2.86
PLBC PLUMAS BANCORP Financials Equity 100.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 100.51 0.00 14.47 Nov 03, 2055 4.75
C CITIGROUP INC Banking Fixed Income 100.49 0.00 5.63 May 24, 2033 4.91
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.44 0.00 3.84 Jul 26, 2029 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.42 0.00 13.79 Mar 25, 2050 4.20
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 100.42 0.00 8.35 Jun 01, 2037 6.15
006120 SK DISCOVERY LTD Energy Equity 100.40 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 100.40 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 100.40 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 100.40 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 100.33 0.00 11.42 Jun 01, 2045 5.25
VTR VENTAS REALTY LP Reits Fixed Income 100.33 0.00 12.68 Apr 15, 2049 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.27 0.00 7.61 Mar 15, 2035 5.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 100.25 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 100.24 0.00 14.91 Mar 09, 2052 3.05
MATV MATIV HOLDINGS INC Materials Equity 100.23 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 100.17 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 100.16 0.00 14.89 Feb 07, 2050 2.88
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 100.07 0.00 8.54 Aug 07, 2037 6.15
MTW MANITOWOC INC Industrials Equity 100.06 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 99.98 0.00 8.62 Oct 15, 2038 8.25
LXU LSB INDUSTRIES INC Materials Equity 99.98 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 99.98 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 99.95 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 99.89 0.00 9.35 Nov 01, 2039 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.89 0.00 13.28 Aug 15, 2046 3.35
AURA AURA BIOSCIENCES INC Health Care Equity 99.89 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 99.88 0.00 2.51 Jan 19, 2028 3.60
EXC PECO ENERGY CO Electric Fixed Income 99.80 0.00 8.30 Oct 01, 2036 5.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 99.72 0.00 7.51 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.72 0.00 13.98 May 15, 2050 3.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 99.72 0.00 9.95 Oct 23, 2043 6.63
VNET VNET GROUP ADR INC Information Technology Equity 99.72 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 99.72 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 99.72 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 99.72 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 99.72 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 99.69 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 99.63 0.00 10.71 Dec 15, 2042 4.70
ECL ECOLAB INC Basic Industry Fixed Income 99.63 0.00 16.17 Aug 15, 2050 2.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 99.54 0.00 10.47 Sep 01, 2041 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.54 0.00 10.79 Oct 01, 2040 4.50
NNN NNN REIT INC Reits Fixed Income 99.54 0.00 12.56 Oct 15, 2048 4.80
PLD PROLOGIS LP Reits Fixed Income 99.54 0.00 16.13 Oct 15, 2050 2.13
C CITIGROUP INC FXD-FRN Banking Fixed Income 99.53 0.00 1.77 Feb 24, 2028 3.07
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 99.46 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 99.45 0.00 13.27 May 28, 2051 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.45 0.00 10.84 Mar 19, 2040 3.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 99.45 0.00 11.80 Jul 15, 2045 4.86
AVGO BROADCOM INC Technology Fixed Income 99.39 0.00 3.70 Jul 12, 2029 5.05
BKV BKV CORP Energy Equity 99.38 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.36 0.00 11.66 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.36 0.00 13.65 May 15, 2050 3.70
ABSI ABSCI CORP Health Care Equity 99.29 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 99.29 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 99.28 0.00 12.76 May 15, 2048 4.39
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 99.28 0.00 15.94 Jul 15, 2056 3.30
6189 PROMATE ELECTRONIC LTD Information Technology Equity 99.27 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 99.27 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 99.27 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 99.27 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 99.25 0.00 4.49 Apr 21, 2030 3.50
PKBK PARKE BANCORP INC Financials Equity 99.21 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 99.19 0.00 13.33 May 01, 2047 3.46
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 99.19 0.00 12.73 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 99.19 0.00 13.53 Feb 15, 2050 3.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 99.10 0.00 3.57 Apr 11, 2029 3.98
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 99.05 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 99.05 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 99.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 99.02 0.00 6.52 Jul 15, 2033 5.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 99.01 0.00 8.34 Nov 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.01 0.00 8.42 May 01, 2037 5.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 99.00 0.00 3.35 Jan 24, 2029 4.15
AXASA AXA SA 144A Insurance Fixed Income 98.92 0.00 22.74 Dec 31, 2079 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 98.92 0.00 10.24 Jul 01, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.92 0.00 12.01 Jul 17, 2045 4.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 98.92 0.00 14.65 Sep 30, 2051 3.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 98.89 0.00 1.18 Jun 30, 2027 1.68
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 98.83 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 98.83 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 98.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 98.75 0.00 10.13 Mar 01, 2039 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.75 0.00 13.04 Nov 01, 2053 6.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 98.75 0.00 14.16 Jun 01, 2051 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 98.75 0.00 9.79 Dec 15, 2040 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.75 0.00 16.23 May 15, 2121 4.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 98.63 0.00 4.96 Feb 26, 2031 4.95
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 98.60 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 98.60 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 98.60 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 98.60 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 98.57 0.00 13.81 Nov 01, 2051 3.48
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 98.57 0.00 13.87 Jun 01, 2050 3.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 98.57 0.00 15.24 Apr 28, 2061 3.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 98.43 0.00 2.41 Dec 06, 2027 3.40
KRC KILROY REALTY LP Reits Fixed Income 98.40 0.00 7.51 Jan 15, 2036 6.25
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 98.38 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 98.38 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 98.38 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 98.31 0.00 13.28 Sep 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.31 0.00 14.88 Sep 30, 2050 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.31 0.00 9.66 Oct 01, 2039 5.76
URG UR ENERGY INC Energy Equity 98.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 98.25 0.00 3.85 Jul 23, 2030 3.19
BKH BLACK HILLS CORPORATION Electric Fixed Income 98.22 0.00 13.52 Oct 15, 2049 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 98.22 0.00 8.49 Nov 15, 2037 6.55
6606 NEW HORIZON HEALTH LTD Health Care Equity 98.15 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 98.15 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 98.15 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 98.13 0.00 7.90 Oct 01, 2035 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 98.13 0.00 12.41 Jun 15, 2047 4.37
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 98.13 0.00 13.17 Mar 15, 2053 5.70
LXFR LUXFER HOLDINGS PLC Industrials Equity 98.10 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 98.04 0.00 13.63 Oct 13, 2054 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 98.04 0.00 12.20 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 98.04 0.00 12.36 Dec 01, 2046 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 98.04 0.00 11.05 Aug 01, 2042 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.03 0.00 5.25 Feb 04, 2032 1.95
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 97.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 97.92 0.00 6.75 Feb 13, 2035 5.83
APA APA CORP (US) 144A Energy Fixed Income 97.78 0.00 9.76 Sep 01, 2040 5.10
TSBK TIMBERLAND BANCORP INC Financials Equity 97.75 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 97.70 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 97.70 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 97.69 0.00 13.02 Mar 11, 2051 3.83
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 97.69 0.00 14.36 Nov 15, 2049 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.63 0.00 3.65 Jun 14, 2030 4.57
UBS UBS GROUP AG 144A Banking Fixed Income 97.61 0.00 2.19 Jan 09, 2028 4.28
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 97.60 0.00 14.36 Mar 01, 2052 3.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.60 0.00 11.36 Dec 15, 2042 4.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 97.58 0.00 3.11 Nov 15, 2028 4.72
EE EL PASO ELECTRIC CO Electric Fixed Income 97.52 0.00 7.33 May 15, 2035 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 97.52 0.00 13.72 Jan 15, 2052 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97.52 0.00 14.58 Mar 15, 2053 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.52 0.00 13.39 May 01, 2049 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.48 0.00 4.73 Sep 01, 2030 3.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 97.48 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 97.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 97.43 0.00 12.69 Nov 01, 2048 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 97.38 0.00 5.37 Nov 15, 2033 9.02
TNOTE TREASURY NOTE Treasuries Fixed Income 97.35 0.00 4.48 Apr 30, 2030 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 97.34 0.00 11.36 Apr 15, 2043 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 97.30 0.00 2.12 Aug 11, 2028 5.21
020150 ILJIN MATERIALS Information Technology Equity 97.25 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 97.25 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 97.25 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 97.25 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 97.16 0.00 13.02 Dec 05, 2047 3.80
C CITIGROUP INC Banking Fixed Income 97.14 0.00 7.21 Jan 24, 2036 6.02
WRB WR BERKLEY CORPORATION Insurance Fixed Income 96.99 0.00 11.58 Aug 01, 2044 4.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 96.99 0.00 12.03 Oct 01, 2044 2.68
NI NISOURCE INC Natural Gas Fixed Income 96.99 0.00 10.19 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 96.99 0.00 9.65 Nov 01, 2039 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 96.99 0.00 14.89 Sep 24, 2049 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.97 0.00 5.65 Apr 26, 2033 4.59
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 96.90 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 96.72 0.00 12.99 Nov 08, 2049 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 96.72 0.00 15.54 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 96.72 0.00 17.09 Oct 01, 2111 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 96.68 0.00 4.03 Oct 31, 2029 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 96.66 0.00 1.12 Jun 17, 2026 1.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.64 0.00 9.63 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.64 0.00 14.24 Aug 01, 2049 3.20
DBREALTY VALOR ESTATE LTD Real Estate Equity 96.58 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 96.58 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 96.55 0.00 13.42 May 23, 2049 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 96.55 0.00 11.36 May 15, 2043 4.35
XEL XCEL ENERGY INC Electric Fixed Income 96.55 0.00 13.52 Dec 01, 2049 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 96.37 0.00 8.58 Dec 01, 2037 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 96.37 0.00 3.30 Apr 15, 2029 3.38
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 96.35 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 96.35 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 96.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96.22 0.00 6.91 Feb 22, 2034 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 96.20 0.00 13.09 Sep 15, 2048 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 96.20 0.00 11.89 Apr 01, 2052 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 96.20 0.00 10.29 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 96.20 0.00 15.28 Sep 15, 2051 2.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 96.20 0.00 11.68 Oct 01, 2044 4.90
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 96.13 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 96.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.11 0.00 13.47 Aug 01, 2053 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 96.03 0.00 1.88 Apr 15, 2027 4.50
EE EL PASO ELECTRIC CO Electric Fixed Income 96.02 0.00 11.24 Dec 01, 2044 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 96.02 0.00 13.45 Jun 01, 2050 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 95.93 0.00 12.84 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 95.93 0.00 12.24 Feb 01, 2045 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 95.92 0.00 1.68 Jan 21, 2028 2.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.91 0.00 5.76 Aug 11, 2033 5.40
DNL D&L INDUSTRIES INC Materials Equity 95.91 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 95.91 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 95.87 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 95.87 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 95.84 0.00 11.43 Jun 23, 2045 5.25
NVEC NVE CORP Information Technology Equity 95.79 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 95.77 0.00 6.97 Feb 26, 2034 5.05
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 95.76 0.00 7.88 Jun 15, 2035 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.76 0.00 13.31 Dec 01, 2047 3.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 95.76 0.00 13.71 Oct 01, 2053 4.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 95.68 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 95.68 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 95.62 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 95.58 0.00 14.38 Oct 15, 2050 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 95.44 0.00 2.38 Mar 23, 2028 4.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 95.40 0.00 11.58 Jul 12, 2041 2.88
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 95.36 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 95.32 0.00 14.63 Jun 15, 2050 2.90
XL XL GROUP PLC Insurance Fixed Income 95.32 0.00 11.13 Dec 15, 2043 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.23 0.00 11.67 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 95.23 0.00 14.37 Aug 15, 2050 3.36
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 95.23 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 95.23 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 95.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.22 0.00 2.77 Mar 22, 2028 2.10
C CITIBANK NA (FXD-FRN) Banking Fixed Income 95.20 0.00 1.49 Nov 19, 2027 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.16 0.00 2.73 Apr 23, 2029 4.00
6996 NICHICON CORP Information Technology Equity 95.15 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 95.15 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 95.14 0.00 13.58 Apr 15, 2052 4.30
AON AON PLC Insurance Fixed Income 95.05 0.00 11.46 Jun 14, 2044 4.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 95.05 0.00 11.55 Jul 28, 2045 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.02 0.00 1.95 Jun 09, 2028 4.75
6213 ITEQ CORP Information Technology Equity 95.01 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 95.01 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 95.01 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 95.01 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 95.01 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 94.96 0.00 13.18 Oct 07, 2051 4.13
CNL CLECO POWER LLC Electric Fixed Income 94.96 0.00 9.79 Dec 01, 2040 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 94.87 0.00 11.42 Jan 15, 2044 4.70
DIS WALT DISNEY CO Communications Fixed Income 94.87 0.00 15.50 May 13, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.87 0.00 12.23 Oct 22, 2044 4.25
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 94.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94.83 0.00 0.84 Feb 28, 2026 0.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 94.79 0.00 15.05 Jul 01, 2050 2.52
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 94.79 0.00 15.79 Apr 15, 2050 2.40
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 94.78 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 94.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 94.74 0.00 7.32 Aug 15, 2034 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 94.70 0.00 10.55 Oct 15, 2040 4.88
ERAS ERASCA INC Health Care Equity 94.67 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 94.59 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 94.52 0.00 11.31 Apr 15, 2048 5.20
TSVT 2SEVENTY BIO INC Health Care Equity 94.50 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 94.48 0.00 0.99 May 16, 2026 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94.47 0.00 7.14 Aug 15, 2035 5.42
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 94.43 0.00 7.86 Oct 01, 2035 4.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 94.43 0.00 15.00 Jan 15, 2051 2.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.35 0.00 13.05 Sep 15, 2048 4.25
NNN NNN REIT INC Reits Fixed Income 94.35 0.00 14.83 Apr 15, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 94.35 0.00 3.12 Oct 10, 2036 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 94.33 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 94.33 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 94.26 0.00 11.75 Mar 15, 2044 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94.23 0.00 4.80 Jul 23, 2031 1.90
C CITIGROUP INC Banking Fixed Income 94.20 0.00 4.06 Nov 05, 2030 2.98
CNC CENTENE CORPORATION Insurance Fixed Income 94.18 0.00 2.15 Dec 15, 2027 4.25
PLTK PLAYTIKA HOLDING CORP Communication Equity 94.17 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 94.17 0.00 14.09 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 94.17 0.00 12.86 Mar 15, 2049 4.65
INR INR CASH Cash and/or Derivatives Cash 94.11 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 94.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 94.10 0.00 4.09 Sep 01, 2029 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.08 0.00 12.98 May 01, 2048 4.05
NXPI NXP BV Technology Fixed Income 93.99 0.00 14.22 Nov 30, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.99 0.00 11.07 Jun 15, 2045 4.63
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 93.98 0.00 1.67 Jan 24, 2028 4.90
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 93.94 0.00 2.26 Oct 18, 2028 6.30
SR LACLEDE GROUP INC Natural Gas Fixed Income 93.91 0.00 11.48 Aug 15, 2044 4.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 93.91 0.00 9.98 Nov 15, 2040 5.50
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 93.88 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 93.82 0.00 10.51 Aug 15, 2043 6.13
AAPL APPLE INC Technology Fixed Income 93.71 0.00 5.39 Feb 08, 2031 1.65
MAX MEDIAALPHA INC CLASS A Communication Equity 93.65 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 93.64 0.00 14.48 Mar 30, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 93.64 0.00 12.90 Aug 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 93.59 0.00 2.70 Feb 08, 2028 1.20
SO GEORGIA POWER CO Electric Fixed Income 93.55 0.00 9.87 Jun 01, 2040 5.40
MS MORGAN STANLEY Banking Fixed Income 93.54 0.00 3.30 Jan 16, 2030 5.17
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 93.47 0.00 14.67 Mar 01, 2051 3.06
5253 COVER CORP Communication Equity 93.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93.45 0.00 2.01 May 31, 2027 2.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 93.38 0.00 14.12 Mar 17, 2051 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 93.38 0.00 16.26 Jun 15, 2060 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 93.31 0.00 4.87 May 15, 2030 0.63
C CITIGROUP INC Banking Fixed Income 93.27 0.00 3.53 Mar 20, 2030 3.98
S SPRINT CAPITAL CORPORATION Communications Fixed Income 93.25 0.00 5.31 Mar 15, 2032 8.75
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 93.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 93.20 0.00 7.70 Jun 01, 2035 4.95
CERS CERUS CORP Health Care Equity 93.14 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 93.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.13 0.00 7.16 Jan 24, 2036 5.50
CCI CROWN CASTLE INC Communications Fixed Income 93.11 0.00 12.04 May 15, 2047 4.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 93.11 0.00 5.98 Aug 31, 2036 3.54
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 93.11 0.00 12.42 Aug 15, 2045 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 93.03 0.00 11.27 Aug 15, 2044 5.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 93.03 0.00 1.52 Nov 16, 2026 1.54
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 92.99 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 92.99 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 92.99 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 92.99 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 92.94 0.00 14.67 Oct 01, 2049 3.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 92.85 0.00 14.24 Jul 15, 2052 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.85 0.00 10.27 Sep 01, 2040 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 92.81 0.00 5.80 Nov 09, 2032 6.25
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 92.76 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 92.76 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 92.76 0.00 7.64 Jul 15, 2035 5.18
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 92.76 0.00 11.80 Apr 01, 2043 4.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 92.62 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 92.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 92.61 0.00 5.28 Feb 15, 2031 2.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 92.61 0.00 7.02 Dec 03, 2035 5.21
TNOTE TREASURY NOTE Treasuries Fixed Income 92.59 0.00 1.87 Mar 31, 2027 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 92.59 0.00 12.76 Nov 01, 2048 4.40
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 92.54 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 92.54 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 92.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 92.48 0.00 2.27 Nov 10, 2028 6.20
RCEL AVITA MEDICAL INC Health Care Equity 92.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 92.45 0.00 1.73 Feb 04, 2028 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 92.41 0.00 12.13 Dec 01, 2045 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 92.37 0.00 6.20 Nov 01, 2034 6.63
MS MORGAN STANLEY MTN Banking Fixed Income 92.35 0.00 5.78 Jan 21, 2033 2.94
2146 UT GROUP LTD Industrials Equity 92.32 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 92.32 0.00 12.82 Oct 15, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 92.32 0.00 15.15 Mar 15, 2052 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 92.32 0.00 1.74 Mar 15, 2027 4.80
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 92.31 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 92.23 0.00 11.42 May 18, 2045 5.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 92.23 0.00 12.04 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 92.23 0.00 11.81 May 15, 2050 5.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 92.23 0.00 7.88 Nov 15, 2036 6.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 92.15 0.00 12.90 Oct 15, 2046 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.15 0.00 8.69 Apr 15, 2038 6.90
VPG VISHAY PRECISION GROUP INC Information Technology Equity 92.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 92.11 0.00 1.93 May 26, 2028 5.50
SMRA SUMMARECON AGUNG Real Estate Equity 92.09 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 92.09 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 92.09 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 92.09 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 92.06 0.00 11.30 Jul 01, 2049 5.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 91.97 0.00 12.32 Nov 15, 2048 4.79
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 91.94 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 91.88 0.00 11.58 Sep 15, 2044 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 91.88 0.00 8.19 Dec 15, 2036 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 91.88 0.00 11.27 Oct 16, 2043 5.00
AEGN AEGEAN AIRLINES SA Industrials Equity 91.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 91.86 0.00 5.89 Jan 12, 2034 5.96
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 91.85 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 91.79 0.00 13.92 Jul 01, 2053 4.08
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 91.79 0.00 13.89 Jan 18, 2052 3.59
SO ALABAMA POWER CO Electric Fixed Income 91.71 0.00 10.25 Mar 15, 2041 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 91.70 0.00 1.79 Feb 28, 2027 1.88
6806 SHINFOX ENERGY LTD Utilities Equity 91.64 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 91.62 0.00 14.83 Nov 15, 2051 2.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 91.62 0.00 11.43 Mar 15, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.62 0.00 10.05 Mar 07, 2039 4.15
SHYF SHYFT GROUP INC Industrials Equity 91.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.59 0.00 2.14 Aug 15, 2027 3.56
AAPL APPLE INC Technology Fixed Income 91.57 0.00 1.64 Feb 09, 2027 3.35
TNOTE TREASURY NOTE Treasuries Fixed Income 91.56 0.00 3.79 May 31, 2029 2.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 91.53 0.00 14.98 Jun 01, 2050 2.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 91.44 0.00 12.25 Nov 15, 2045 4.18
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 91.44 0.00 16.08 Jul 01, 2060 3.34
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 91.44 0.00 4.64 Jun 30, 2035 5.38
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 91.41 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 91.41 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 91.41 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 91.41 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 91.35 0.00 12.22 Mar 01, 2049 5.38
BA BOEING CO Capital Goods Fixed Income 91.27 0.00 14.50 Mar 01, 2059 3.83
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 91.19 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 91.19 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 91.19 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 91.19 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 91.19 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.18 0.00 12.44 Mar 15, 2048 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 91.18 0.00 6.21 Mar 08, 2033 5.70
CLNE CLEAN ENERGY FUELS CORP Energy Equity 91.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.12 0.00 1.21 Aug 04, 2026 2.45
UBS UBS GROUP AG Banking Fixed Income 91.11 0.00 0.96 Apr 17, 2026 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 91.09 0.00 6.02 Apr 13, 2032 3.60
TNOTE TREASURY NOTE Treasuries Fixed Income 91.02 0.00 2.23 Jul 31, 2027 0.38
MS MORGAN STANLEY MTN Banking Fixed Income 91.01 0.00 5.73 Oct 20, 2032 2.51
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.00 0.00 14.90 May 01, 2050 2.70
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 90.96 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 90.91 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 90.91 0.00 14.36 Jun 27, 2050 3.02
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 90.88 0.00 6.30 Oct 20, 2034 6.88
CYRX CRYOPORT INC Health Care Equity 90.83 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 90.83 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 90.83 0.00 9.68 Aug 15, 2040 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 90.83 0.00 17.18 Sep 01, 2119 3.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 90.80 0.00 2.02 Nov 25, 2027 4.18
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.75 0.00 6.00 Mar 09, 2034 6.25
MCO MOODYS CORPORATION Technology Fixed Income 90.74 0.00 16.44 Nov 29, 2061 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 90.74 0.00 12.71 Apr 01, 2047 4.15
WFC WELLS FARGO BANK NA Banking Fixed Income 90.70 0.00 1.17 Aug 07, 2026 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 90.63 0.00 5.88 Mar 08, 2037 3.85
BA BOEING CO Capital Goods Fixed Income 90.56 0.00 12.94 Mar 01, 2048 3.63
C CITIGROUP INC Banking Fixed Income 90.56 0.00 15.58 Feb 15, 2098 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 90.56 0.00 12.43 Feb 15, 2048 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 90.56 0.00 15.12 Sep 01, 2050 2.65
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 90.52 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 90.52 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 90.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.48 0.00 2.26 Aug 21, 2027 1.30
C CITIGROUP INC Banking Fixed Income 90.48 0.00 2.33 Oct 27, 2028 3.52
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 90.47 0.00 14.05 Jan 15, 2051 3.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 90.47 0.00 12.00 May 15, 2045 3.57
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 90.47 0.00 1.66 Jan 08, 2027 1.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 90.39 0.00 15.49 Jun 01, 2050 2.42
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 90.36 0.00 7.19 Mar 03, 2036 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 90.31 0.00 5.39 Apr 28, 2032 1.93
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 90.30 0.00 15.89 Apr 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.21 0.00 8.18 Nov 15, 2036 5.88
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 90.12 0.00 9.10 Sep 29, 2039 6.88
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 90.07 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 90.07 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 90.07 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 90.06 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 90.03 0.00 18.12 Aug 15, 2060 2.30
T AT&T INC Communications Fixed Income 89.96 0.00 2.66 Feb 01, 2028 1.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 89.95 0.00 12.83 Nov 25, 2052 5.94
MKL MARKEL GROUP INC Insurance Fixed Income 89.86 0.00 12.40 Nov 01, 2047 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 89.86 0.00 11.61 May 15, 2044 4.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 89.86 0.00 16.82 Apr 15, 2112 5.02
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 89.84 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 89.84 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 89.80 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 89.77 0.00 8.16 Jul 01, 2037 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 89.77 0.00 15.14 Jun 01, 2050 2.65
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 89.77 0.00 15.06 Dec 01, 2050 2.71
TNOTE TREASURY NOTE Treasuries Fixed Income 89.73 0.00 4.08 Aug 15, 2029 1.63
AEP APPALACHIAN POWER CO Electric Fixed Income 89.68 0.00 11.43 May 15, 2044 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 89.68 0.00 8.26 Oct 15, 2036 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 89.65 0.00 5.89 Feb 12, 2032 3.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 89.62 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 89.62 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 89.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 89.62 0.00 3.05 Nov 01, 2029 6.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 89.59 0.00 12.66 May 01, 2048 4.40
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 89.51 0.00 12.48 Aug 01, 2045 4.02
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 89.51 0.00 13.08 Dec 01, 2052 5.65
BAC BANK OF AMERICA CORP Banking Fixed Income 89.48 0.00 7.34 Feb 12, 2036 5.74
DOMO DOMO INC CLASS B Information Technology Equity 89.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 89.42 0.00 12.95 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.42 0.00 13.23 Sep 30, 2047 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 89.42 0.00 9.48 Nov 30, 2039 5.75
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 89.39 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 89.29 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 89.24 0.00 8.29 Dec 01, 2036 5.70
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 89.17 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 89.17 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 89.17 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 89.17 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 89.15 0.00 8.23 Jun 15, 2038 8.15
DDD 3D SYSTEMS CORP Industrials Equity 89.12 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 89.12 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 89.07 0.00 14.50 Mar 01, 2052 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 89.04 0.00 1.84 Apr 01, 2027 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 89.03 0.00 6.57 Feb 08, 2035 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.98 0.00 13.27 Sep 25, 2050 3.98
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 88.98 0.00 10.74 Apr 01, 2042 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 88.96 0.00 6.41 Dec 05, 2034 5.89
2723 GOURMET MASTER LTD Consumer Discretionary Equity 88.94 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 88.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.89 0.00 1.19 Jul 14, 2026 1.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.89 0.00 10.75 Oct 01, 2041 4.84
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88.83 0.00 3.88 Oct 23, 2030 4.69
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 88.77 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 88.72 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 88.71 0.00 10.85 May 02, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.71 0.00 13.22 Mar 15, 2049 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 88.71 0.00 12.39 Nov 01, 2046 3.98
TMUS T-MOBILE USA INC Communications Fixed Income 88.69 0.00 4.85 Apr 15, 2031 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.65 0.00 5.57 Nov 03, 2033 8.11
APH AMPHENOL CORPORATION Capital Goods Fixed Income 88.63 0.00 13.58 Nov 15, 2054 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 88.63 0.00 12.68 Nov 01, 2046 3.64
EU ENCORE ENERGY CORP Energy Equity 88.52 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 88.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 88.38 0.00 2.90 Jul 20, 2029 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 88.36 0.00 11.78 Jul 10, 2045 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.34 0.00 2.53 Jan 24, 2029 4.92
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 88.28 0.00 6.16 Dec 01, 2032 4.70
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 88.27 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 88.27 0.00 9.66 Jun 01, 2040 5.85
SMLR SEMLER SCIENTIFIC INC Health Care Equity 88.26 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 88.26 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 88.24 0.00 2.99 Aug 01, 2028 4.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 88.19 0.00 11.05 Sep 16, 2044 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 88.19 0.00 11.92 Jun 15, 2044 4.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 88.19 0.00 13.07 Jan 22, 2050 4.25
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 88.08 0.00 1.36 Sep 12, 2026 1.38
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 88.04 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 88.01 0.00 15.55 Jun 01, 2050 2.41
AEHR AEHR TEST SYSTEMS Information Technology Equity 88.00 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 87.92 0.00 12.64 Nov 15, 2048 4.40
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 87.92 0.00 10.52 Mar 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.83 0.00 9.49 Sep 15, 2037 3.60
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 87.82 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 87.82 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 87.82 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 87.82 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 87.82 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 87.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 87.81 0.00 5.18 Jan 13, 2031 2.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 87.75 0.00 8.84 Aug 01, 2038 6.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 87.75 0.00 12.70 Jul 01, 2047 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.70 0.00 6.22 Feb 15, 2033 5.38
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 87.66 0.00 14.92 Aug 12, 2051 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.66 0.00 7.90 Oct 15, 2035 5.50
HEAL MEDIKALOKA HERMINA Health Care Equity 87.60 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 87.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.58 0.00 2.90 May 12, 2028 1.65
XEL NORTHERN STATES POWER MINN Electric Fixed Income 87.57 0.00 11.79 May 15, 2044 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 87.50 0.00 5.27 Feb 15, 2031 2.55
EQIX EQUINIX INC Technology Fixed Income 87.48 0.00 14.38 Feb 15, 2052 3.40
AAPL APPLE INC Technology Fixed Income 87.48 0.00 3.15 Aug 05, 2028 1.40
AEE AMEREN ILLINOIS CO Electric Fixed Income 87.39 0.00 11.26 Dec 15, 2043 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 87.39 0.00 12.14 Apr 01, 2044 3.95
XOM XTO ENERGY INC Energy Fixed Income 87.39 0.00 8.39 Aug 01, 2037 6.75
C CITIGROUP INC Banking Fixed Income 87.39 0.00 2.99 Jul 25, 2028 4.13
000423 DONG-E-E-JIAO LTD A Health Care Equity 87.37 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 87.31 0.00 7.36 Jun 15, 2035 6.20
C CITIGROUP INC Banking Fixed Income 87.29 0.00 4.31 Jan 29, 2031 2.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 87.26 0.00 1.56 Dec 15, 2026 4.13
PBPB POTBELLY CORP Consumer Discretionary Equity 87.23 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 87.15 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 87.15 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 87.15 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 87.13 0.00 11.98 Sep 01, 2048 4.81
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.04 0.00 12.91 Aug 15, 2048 4.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 87.04 0.00 12.84 Aug 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 87.04 0.00 14.36 Oct 01, 2049 3.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 86.95 0.00 13.99 Nov 01, 2049 3.35
TBOND TREASURY BOND Treasuries Fixed Income 86.95 0.00 17.78 Nov 15, 2050 1.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 86.91 0.00 3.54 Mar 15, 2029 3.45
PDLB PONCE FINANCIAL GROUP INC Financials Equity 86.89 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 86.78 0.00 7.34 Dec 15, 2066 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 86.78 0.00 13.48 Apr 01, 2055 5.80
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 86.73 0.00 2.35 Oct 22, 2028 4.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 86.69 0.00 12.93 Aug 01, 2048 4.18
C CITIBANK NA Banking Fixed Income 86.65 0.00 6.86 Apr 30, 2034 5.57
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 86.64 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 86.60 0.00 8.51 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 86.51 0.00 12.11 Sep 15, 2044 4.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 86.51 0.00 14.35 Jun 01, 2051 3.30
ONL ORION PROPERTIES INC Real Estate Equity 86.51 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 86.47 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 86.47 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 86.47 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 86.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 86.36 0.00 6.33 Feb 13, 2033 4.81
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 86.34 0.00 8.16 Dec 10, 2037 7.38
CNC CENTENE CORPORATION Insurance Fixed Income 86.33 0.00 3.04 Jul 15, 2028 2.45
FOXA FOX CORP Communications Fixed Income 86.28 0.00 3.31 Jan 25, 2029 4.71
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.25 0.00 17.42 May 01, 2060 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 86.25 0.00 13.70 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 86.25 0.00 12.64 May 15, 2048 4.50
ETEL TELECOM EGYPT Communication Equity 86.25 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 86.25 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 86.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.24 0.00 1.21 Jul 20, 2027 1.54
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 86.21 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 86.16 0.00 13.63 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Reits Fixed Income 86.16 0.00 11.79 Feb 01, 2045 4.38
YIT YIT Consumer Discretionary Equity 86.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.07 0.00 14.60 Nov 15, 2057 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 86.07 0.00 14.36 Aug 01, 2050 3.13
UBS UBS GROUP AG 144A Banking Fixed Income 86.03 0.00 1.27 Aug 10, 2027 1.49
BACR BARCLAYS PLC Banking Fixed Income 86.02 0.00 3.41 Mar 12, 2030 5.69
CSX CSX CORP Transportation Fixed Income 85.99 0.00 11.41 Mar 01, 2043 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 85.99 0.00 13.94 Apr 01, 2050 3.65
ASUR ASURE SOFTWARE INC Industrials Equity 85.95 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 85.90 0.00 10.98 Mar 15, 2043 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 85.89 0.00 4.98 Oct 24, 2031 1.92
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 85.89 0.00 3.97 Oct 18, 2030 4.65
NFLX NETFLIX INC Communications Fixed Income 85.87 0.00 3.14 Nov 15, 2028 5.88
EXC PECO ENERGY CO Electric Fixed Income 85.81 0.00 14.85 Jun 15, 2050 2.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 85.81 0.00 10.46 Dec 15, 2041 4.50
4770 ALLIED SUPREME CORP Materials Equity 85.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 85.80 0.00 2.36 Dec 01, 2027 4.55
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 85.72 0.00 12.99 Jul 01, 2045 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 85.70 0.00 2.59 Mar 09, 2029 6.16
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 85.63 0.00 9.20 May 15, 2039 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.58 0.00 3.77 Jun 15, 2029 2.95
9923 YEAHKA LTD Financials Equity 85.57 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 85.57 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 85.57 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 85.57 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 85.55 0.00 13.74 Nov 01, 2052 4.56
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 85.46 0.00 14.10 Jul 15, 2051 3.38
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 85.35 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 85.35 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 85.35 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 85.35 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 85.28 0.00 14.85 Feb 15, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 85.28 0.00 10.03 May 15, 2041 5.45
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 85.28 0.00 13.10 Mar 01, 2048 4.10
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 85.19 0.00 13.51 Aug 01, 2052 4.88
INBK FIRST INTERNET BANCORP Financials Equity 85.18 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 85.18 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 85.12 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 85.12 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 85.10 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 84.96 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.93 0.00 9.83 May 15, 2040 5.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 84.84 0.00 14.23 Mar 01, 2052 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 84.77 0.00 2.52 Jan 12, 2029 3.87
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 84.68 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 84.62 0.00 5.09 Nov 24, 2030 2.25
BACR BARCLAYS PLC Banking Fixed Income 84.57 0.00 5.49 Nov 02, 2033 7.44
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 84.50 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.49 0.00 9.77 Mar 15, 2040 5.79
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 84.45 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 84.45 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 84.40 0.00 13.29 Aug 15, 2046 3.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 84.37 0.00 2.51 Jan 12, 2029 5.02
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 84.24 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 84.23 0.00 13.97 May 15, 2052 4.07
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 84.23 0.00 11.58 Sep 15, 2042 3.75
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 84.23 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 84.23 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 84.20 0.00 2.29 Dec 01, 2027 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 84.15 0.00 1.03 May 12, 2026 1.00
EQR ERP OPERATING LP Reits Fixed Income 84.14 0.00 11.84 Jun 01, 2045 4.50
OKE ONEOK INC Energy Fixed Income 84.14 0.00 8.09 May 01, 2037 6.40
EXC PECO ENERGY CO Electric Fixed Income 84.14 0.00 14.56 Sep 15, 2049 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 84.14 0.00 11.60 Dec 15, 2042 3.65
BAC BANK OF AMERICA CORP Banking Fixed Income 84.12 0.00 1.87 Apr 24, 2028 3.71
INTC INTEL CORPORATION Technology Fixed Income 84.07 0.00 6.23 Feb 10, 2033 5.20
AAPL APPLE INC Technology Fixed Income 84.02 0.00 1.86 May 11, 2027 3.20
TBOND TREASURY BOND Treasuries Fixed Income 84.01 0.00 10.82 Nov 15, 2040 4.25
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 84.00 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 84.00 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 84.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 83.96 0.00 11.06 Jan 15, 2042 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 83.96 0.00 13.20 Oct 15, 2048 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.88 0.00 2.10 Jul 22, 2028 4.98
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 83.87 0.00 13.70 Oct 15, 2097 7.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 83.79 0.00 12.74 Mar 15, 2048 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 83.79 0.00 16.11 Dec 01, 2061 3.20
HUYA HUYA ADR CLASS A INC Communication Equity 83.78 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 83.78 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 83.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 83.61 0.00 9.51 Feb 15, 2040 5.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 83.61 0.00 11.20 Nov 15, 2043 4.65
EXC PECO ENERGY CO Electric Fixed Income 83.61 0.00 12.14 Oct 01, 2044 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 83.61 0.00 8.22 Oct 01, 2036 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.60 0.00 6.24 Nov 13, 2034 7.40
UBS UBS GROUP AG 144A Banking Fixed Income 83.56 0.00 0.95 Apr 15, 2026 4.13
WOLF WOLFSPEED INC Information Technology Equity 83.56 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 83.55 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 83.55 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 83.55 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 83.52 0.00 11.10 May 11, 2040 2.98
GLW CORNING INC Technology Fixed Income 83.52 0.00 8.83 Mar 15, 2037 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 83.52 0.00 13.23 Mar 15, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.51 0.00 1.18 Jul 14, 2026 2.63
C CITIGROUP INC Banking Fixed Income 83.50 0.00 0.98 May 01, 2026 3.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 83.43 0.00 13.64 Aug 01, 2050 3.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 83.43 0.00 14.84 Apr 29, 2061 3.80
EVCM EVERCOMMERCE INC Information Technology Equity 83.39 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 83.35 0.00 9.86 Dec 30, 2039 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.35 0.00 7.82 Jan 15, 2036 5.55
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 83.33 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 83.30 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 83.30 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 83.26 0.00 12.10 Jun 15, 2044 3.88
PDN PALADIN ENERGY LTD Energy Equity 83.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.21 0.00 3.12 Nov 06, 2028 4.23
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 83.13 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 83.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 83.09 0.00 1.87 Apr 13, 2027 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 83.08 0.00 13.63 Oct 01, 2049 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 83.02 0.00 3.51 May 14, 2030 5.49
MS MORGAN STANLEY MTN Banking Fixed Income 82.99 0.00 5.80 Jul 20, 2033 4.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.97 0.00 4.33 Apr 22, 2031 5.10
HCAT HEALTH CATALYST INC Health Care Equity 82.96 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 82.88 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 82.88 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 82.88 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 82.87 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 82.82 0.00 12.53 Nov 01, 2052 5.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 82.73 0.00 14.95 Sep 01, 2050 2.97
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 82.73 0.00 12.97 Jul 01, 2047 3.75
C CITIBANK NA (FXD) Banking Fixed Income 82.72 0.00 0.90 Apr 30, 2026 5.44
AAPL APPLE INC Technology Fixed Income 82.71 0.00 2.23 Sep 12, 2027 2.90
MBI MBIA INC Financials Equity 82.70 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 82.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.64 0.00 14.07 Nov 15, 2049 3.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 82.56 0.00 1.69 Feb 26, 2027 4.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 82.55 0.00 10.08 Feb 01, 2041 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 82.55 0.00 4.99 Nov 01, 2031 8.00
VMD VIEMED HEALTHCARE INC Health Care Equity 82.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 82.52 0.00 2.73 Apr 23, 2029 4.08
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 82.47 0.00 13.35 Mar 01, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 82.47 0.00 13.91 Nov 01, 2049 3.45
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 82.44 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 82.43 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 82.38 0.00 13.10 Aug 15, 2047 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 82.38 0.00 12.23 May 15, 2048 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 82.38 0.00 11.39 May 15, 2045 5.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 82.35 0.00 1.89 May 20, 2027 3.25
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 82.27 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.20 0.00 3.67 Jun 15, 2029 4.13
AEP AEP TEXAS INC Electric Fixed Income 82.20 0.00 12.86 May 01, 2049 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 82.20 0.00 9.84 Mar 30, 2039 4.50
003090 DAEWOONG LTD Health Care Equity 82.20 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 82.20 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 82.20 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 82.11 0.00 17.18 Aug 15, 2061 2.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 82.03 0.00 10.90 Aug 16, 2041 4.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 82.03 0.00 7.85 Nov 03, 2036 6.45
T AT&T INC Communications Fixed Income 82.03 0.00 6.09 Feb 01, 2032 2.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 81.98 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 81.98 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 81.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 81.97 0.00 1.80 May 01, 2027 5.04
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 81.94 0.00 11.22 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 81.94 0.00 10.25 Aug 15, 2040 4.85
MOV MOVADO GROUP INC Consumer Discretionary Equity 81.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81.84 0.00 1.40 Sep 30, 2026 1.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.76 0.00 13.75 Oct 01, 2052 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 81.76 0.00 10.07 Sep 15, 2040 5.38
EXC PECO ENERGY CO Electric Fixed Income 81.76 0.00 14.84 Mar 15, 2051 3.05
5469 HANNSTAR BOARD CORP Information Technology Equity 81.76 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 81.76 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 81.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 81.70 0.00 1.44 Oct 22, 2026 4.25
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 81.68 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 81.68 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 81.67 0.00 13.17 Jun 01, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 81.59 0.00 2.94 Jun 01, 2029 2.07
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 81.59 0.00 7.62 Jul 30, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 81.59 0.00 10.97 Jul 15, 2042 4.65
HYLN HYLIION HOLDINGS CORP Industrials Equity 81.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 81.56 0.00 1.90 May 17, 2028 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 81.54 0.00 2.28 Nov 15, 2027 5.65
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 81.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 81.41 0.00 10.19 Jun 01, 2041 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 81.41 0.00 12.26 Nov 01, 2052 6.46
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.41 0.00 7.73 Jul 15, 2035 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 81.41 0.00 13.84 Jun 15, 2050 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.37 0.00 0.96 Apr 26, 2027 4.95
ATT GRUPA AZOTY SA Materials Equity 81.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.29 0.00 6.76 Aug 10, 2033 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 81.25 0.00 0.97 Apr 19, 2026 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.24 0.00 7.13 Jul 15, 2034 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 81.23 0.00 14.56 Jul 02, 2064 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.23 0.00 10.95 Mar 25, 2040 3.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 81.21 0.00 4.13 Feb 04, 2031 5.15
BACR BARCLAYS PLC Banking Fixed Income 81.19 0.00 5.92 May 09, 2034 6.22
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 81.16 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 81.16 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 81.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 81.15 0.00 12.25 Oct 01, 2044 4.05
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 81.15 0.00 8.64 Nov 15, 2037 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 81.15 0.00 9.34 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 81.15 0.00 10.10 May 15, 2041 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 81.12 0.00 6.08 Jan 19, 2038 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.09 0.00 3.35 Feb 14, 2029 4.80
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 81.08 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 81.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 81.06 0.00 0.96 May 14, 2026 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 81.06 0.00 12.40 Apr 01, 2047 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 81.02 0.00 4.35 Jan 22, 2030 2.55
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 80.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.93 0.00 2.49 Jan 13, 2028 5.52
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 80.88 0.00 10.20 Dec 01, 2041 5.38
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 80.86 0.00 1.16 Jul 15, 2026 3.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 80.86 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 80.79 0.00 8.79 Dec 15, 2044 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 80.71 0.00 8.34 Aug 15, 2037 6.70
009240 HANSSEM LTD Consumer Discretionary Equity 80.63 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 80.63 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 80.53 0.00 11.68 Mar 01, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 80.53 0.00 8.37 Mar 15, 2037 6.27
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 80.53 0.00 13.01 Aug 15, 2046 3.40
LFMD LIFEMD INC Health Care Equity 80.48 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 80.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 80.44 0.00 2.10 Jul 21, 2028 3.59
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 80.44 0.00 11.54 Nov 01, 2044 4.65
FESA4 FERBASA PREF Materials Equity 80.41 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 80.41 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 80.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 80.40 0.00 6.26 Aug 08, 2033 6.92
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 80.38 0.00 3.51 May 20, 2030 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 80.35 0.00 13.05 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 80.35 0.00 10.77 May 15, 2043 5.38
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 80.27 0.00 11.06 Aug 15, 2036 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.25 0.00 4.16 Feb 15, 2030 5.13
HONASA HONASA CONSUMER LTD Consumer Staples Equity 80.18 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 80.18 0.00 11.53 Nov 02, 2047 5.50
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 80.18 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 80.18 0.00 11.25 Jun 15, 2042 3.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 80.18 0.00 14.15 Aug 18, 2050 3.07
GOOGL ALPHABET INC Technology Fixed Income 80.11 0.00 1.27 Aug 15, 2026 2.00
FI FISERV INC Technology Fixed Income 80.10 0.00 1.12 Jul 01, 2026 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 80.09 0.00 13.95 Feb 15, 2050 3.75
ASLE AERSALE CORP Industrials Equity 80.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 80.00 0.00 4.38 Dec 31, 2079 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 80.00 0.00 15.37 Jul 16, 2050 2.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 80.00 0.00 10.34 Jul 15, 2041 5.20
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 79.96 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 79.96 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.91 0.00 8.36 Apr 15, 2037 6.63
MS MORGAN STANLEY MTN Banking Fixed Income 79.84 0.00 5.27 Feb 13, 2032 1.79
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 79.83 0.00 12.20 Oct 01, 2045 4.38
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 79.74 0.00 1.43 Nov 02, 2026 2.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 79.74 0.00 2.98 Oct 30, 2029 7.16
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 79.74 0.00 11.16 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 79.74 0.00 14.53 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 79.74 0.00 7.70 May 15, 2036 6.55
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 79.73 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 79.65 0.00 11.84 Sep 01, 2045 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 79.59 0.00 2.82 May 15, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.56 0.00 3.43 Dec 13, 2028 1.93
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.54 0.00 5.01 Mar 15, 2031 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 79.54 0.00 7.10 Jan 18, 2036 5.59
FC FRANKLIN COVEY Industrials Equity 79.54 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 79.47 0.00 13.38 Sep 15, 2049 3.88
GCO GENESCO INC Consumer Discretionary Equity 79.45 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 79.39 0.00 12.59 Dec 15, 2047 4.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 79.37 0.00 4.23 Jan 13, 2031 3.05
APP APPLOVIN CORP Communications Fixed Income 79.30 0.00 12.75 Dec 01, 2054 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 79.30 0.00 11.67 Jan 15, 2043 3.75
710 BOE VARITRONIX LTD Information Technology Equity 79.29 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 79.29 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 79.28 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 79.28 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.25 0.00 7.31 Sep 15, 2034 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.21 0.00 9.68 Nov 01, 2039 5.38
CRDA CRAWFORD CLASS A Financials Equity 79.20 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 79.12 0.00 9.44 Nov 01, 2039 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 79.11 0.00 4.00 Oct 15, 2029 4.55
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 79.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.03 0.00 7.89 Jul 15, 2036 6.71
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 78.98 0.00 2.83 Aug 15, 2029 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 78.95 0.00 8.46 Jul 01, 2036 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.89 0.00 6.20 Jun 20, 2034 6.55
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 78.86 0.00 14.05 Dec 31, 2057 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 78.86 0.00 12.47 Dec 01, 2048 4.85
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 78.84 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 78.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 78.83 0.00 1.87 Apr 23, 2027 3.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 78.82 0.00 3.03 Aug 14, 2028 4.40
C CITIBANK NA (FXD) Banking Fixed Income 78.82 0.00 1.45 Dec 04, 2026 5.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.78 0.00 6.23 Feb 15, 2033 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.70 0.00 3.45 Feb 22, 2029 4.90
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 78.68 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 78.68 0.00 9.42 Apr 30, 2040 6.40
CMCL CALEDONIA MINING PLC Materials Equity 78.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.64 0.00 2.31 Sep 22, 2028 2.01
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 78.54 0.00 1.81 Mar 24, 2027 3.38
USB US BANCORP MTN Banking Fixed Income 78.54 0.00 2.08 Jul 22, 2028 4.55
DTE DETROIT EDISON CO Electric Fixed Income 78.51 0.00 7.78 Jun 01, 2036 6.63
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 78.51 0.00 13.98 Jul 15, 2049 3.49
PGEN PRECIGEN INC Health Care Equity 78.51 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 78.43 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 78.41 0.00 3.12 Nov 26, 2028 5.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 78.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 78.37 0.00 4.14 Mar 03, 2031 5.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 78.33 0.00 12.89 Jun 15, 2050 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 78.25 0.00 2.78 Mar 25, 2028 2.30
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 78.25 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 78.25 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 78.24 0.00 12.58 Jun 15, 2047 4.20
EXC PECO ENERGY CO Electric Fixed Income 78.24 0.00 11.42 Oct 15, 2043 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 78.24 0.00 11.18 Mar 01, 2042 4.13
005420 COSMO CHEMICAL LTD Materials Equity 78.16 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 78.16 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 78.16 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 78.15 0.00 13.38 Jul 01, 2050 3.39
AMCX AMC NETWORKS CLASS A INC Communication Equity 78.08 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 78.07 0.00 9.09 Oct 01, 2038 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 78.07 0.00 14.17 Aug 16, 2052 4.10
GNE GENIE ENERGY LTD CLASS B Utilities Equity 78.00 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 77.98 0.00 13.31 Apr 15, 2049 3.89
BKH BLACK HILLS CORPORATION Electric Fixed Income 77.98 0.00 12.51 Sep 15, 2046 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 77.94 0.00 1.78 Mar 04, 2027 2.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 77.90 0.00 2.43 Nov 18, 2027 2.53
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.89 0.00 11.82 Dec 15, 2044 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 77.89 0.00 13.99 Jun 28, 2064 5.88
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 77.71 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 77.71 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 77.71 0.00 9.41 Apr 17, 2038 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 77.71 0.00 14.10 Jun 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.71 0.00 8.68 Sep 01, 2038 7.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.69 0.00 5.32 Jan 20, 2031 1.75
TBOND TREASURY BOND Treasuries Fixed Income 77.61 0.00 14.75 Nov 15, 2047 2.75
4974 TAKARA BIO INC Health Care Equity 77.60 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 77.59 0.00 2.53 Jan 15, 2028 3.25
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 77.57 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 77.57 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 77.53 0.00 1.43 Nov 01, 2027 1.71
FULC FULCRUM THERAPEUTICS INC Health Care Equity 77.48 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 77.47 0.00 4.32 Oct 30, 2031 7.62
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 77.47 0.00 4.28 May 15, 2030 4.50
EXC PECO ENERGY CO Electric Fixed Income 77.45 0.00 13.82 Sep 15, 2054 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 77.45 0.00 9.45 Apr 05, 2041 7.25
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 77.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 77.30 0.00 2.54 Feb 15, 2028 4.10
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 77.27 0.00 15.46 Aug 15, 2050 2.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 77.27 0.00 10.90 Nov 24, 2045 5.63
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 77.26 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 77.26 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 77.23 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 77.18 0.00 8.64 Oct 15, 2037 6.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 77.11 0.00 2.91 Aug 08, 2028 5.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 77.10 0.00 1.80 Mar 10, 2027 2.53
AAPL APPLE INC Technology Fixed Income 77.08 0.00 1.34 Sep 11, 2026 2.05
ITOS ITEOS THERAPEUTICS INC Health Care Equity 77.06 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 77.04 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 76.97 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 76.89 0.00 1.17 Jul 17, 2026 5.53
UBS UBS GROUP AG 144A Banking Fixed Income 76.89 0.00 1.20 Aug 05, 2027 4.70
SEAT VIVID SEATS INC CLASS A Communication Equity 76.89 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 76.86 0.00 6.54 Jan 23, 2035 5.68
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 76.83 0.00 12.06 Aug 15, 2047 4.60
AGHC ARABI HOLDING GROUP Industrials Equity 76.81 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 76.81 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 76.80 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 76.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 76.71 0.00 5.04 Aug 15, 2030 1.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 76.71 0.00 7.24 Nov 17, 2034 5.23
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.66 0.00 3.11 Aug 17, 2029 2.21
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 76.66 0.00 10.30 Sep 12, 2043 6.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 76.66 0.00 12.05 May 01, 2045 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.59 0.00 3.88 Jul 18, 2029 3.19
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 76.59 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 76.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 76.53 0.00 5.78 Apr 20, 2037 5.30
C CITIGROUP INC Banking Fixed Income 76.51 0.00 7.31 Mar 27, 2036 5.33
CMCSA COMCAST CORPORATION Communications Fixed Income 76.51 0.00 2.61 Feb 15, 2028 3.15
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 76.48 0.00 16.24 Jun 01, 2122 5.41
PAT PATRIZIA Real Estate Equity 76.46 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 76.39 0.00 12.84 Jul 15, 2052 5.63
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 76.37 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 76.35 0.00 2.83 Jul 06, 2029 5.78
BA BOEING CO Capital Goods Fixed Income 76.30 0.00 12.75 Mar 01, 2047 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 76.22 0.00 11.38 Jun 01, 2044 4.55
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 76.14 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 76.14 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 76.13 0.00 9.93 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 76.04 0.00 9.26 Jun 15, 2042 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.03 0.00 3.24 Sep 17, 2028 1.90
WEST WESTROCK COFFEE Consumer Staples Equity 76.03 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 75.93 0.00 2.75 May 18, 2029 4.89
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 75.92 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 75.92 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 75.86 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 75.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 75.84 0.00 3.79 Sep 13, 2030 5.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.83 0.00 6.35 May 09, 2033 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.78 0.00 14.39 Dec 01, 2056 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 75.78 0.00 13.10 Dec 01, 2048 3.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 75.78 0.00 12.66 Mar 15, 2048 4.45
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 75.69 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 75.69 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 75.69 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 75.69 0.00 9.44 Apr 15, 2039 6.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 75.69 0.00 8.50 Aug 15, 2037 6.38
BACR BARCLAYS PLC Banking Fixed Income 75.68 0.00 0.97 May 09, 2027 5.83
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 75.62 0.00 1.89 May 03, 2027 3.30
RLGT RADIANT LOGISTIC INC Industrials Equity 75.60 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 75.60 0.00 11.11 Aug 15, 2043 4.80
CNC CENTENE CORPORATION Insurance Fixed Income 75.58 0.00 4.23 Feb 15, 2030 3.38
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 75.47 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 75.47 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 75.47 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 75.46 0.00 1.05 Jun 01, 2026 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 75.38 0.00 6.78 Apr 15, 2033 3.42
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 75.36 0.00 2.06 Oct 31, 2082 8.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 75.33 0.00 2.16 Aug 18, 2027 5.29
UBS UBS GROUP AG 144A Banking Fixed Income 75.27 0.00 3.34 Feb 08, 2030 5.43
AON AON PLC Insurance Fixed Income 75.25 0.00 11.17 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 75.25 0.00 11.12 Mar 15, 2042 4.20
214320 INNOCEAN WORLDWIDE INC Communication Equity 75.24 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 75.24 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 75.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 75.17 0.00 4.15 Feb 25, 2031 5.37
BRKHEC PACIFICORP Electric Fixed Income 75.16 0.00 11.01 Feb 01, 2042 4.10
USB US BANCORP MTN Banking Fixed Income 75.11 0.00 2.77 Jun 12, 2029 5.78
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 75.09 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 75.09 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 75.07 0.00 8.26 Feb 15, 2037 6.25
D DOMINION RESOURCES INC Electric Fixed Income 75.07 0.00 11.34 Sep 15, 2042 4.05
OCE OCEANA GROUP LTD Consumer Staples Equity 75.02 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 75.02 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 74.98 0.00 12.74 Jan 01, 2047 4.12
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 74.94 0.00 6.51 Jan 24, 2035 5.71
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 74.90 0.00 8.37 May 15, 2037 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 74.88 0.00 3.06 Oct 03, 2029 6.32
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 74.79 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 74.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 74.75 0.00 4.19 Nov 15, 2029 2.45
CNC CENTENE CORPORATION Insurance Fixed Income 74.69 0.00 4.94 Oct 15, 2030 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.59 0.00 3.68 Jun 25, 2029 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 74.59 0.00 1.11 Jul 01, 2026 3.25
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 74.57 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.54 0.00 10.47 Apr 01, 2044 5.25
OCGN OCUGEN INC Health Care Equity 74.49 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 74.34 0.00 3.19 Jan 15, 2029 6.00
MOIL MOIL LTD Materials Equity 74.34 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 74.34 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 74.32 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 74.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.30 0.00 3.52 Mar 07, 2029 3.40
7915 NISSHA LTD Information Technology Equity 74.20 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 74.19 0.00 17.35 Sep 01, 2112 4.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.17 0.00 3.92 Aug 15, 2029 3.25
BACR BARCLAYS PLC Banking Fixed Income 74.15 0.00 2.74 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 74.15 0.00 2.10 Aug 11, 2028 6.44
MAMA MAMAS CREATIONS INC Consumer Staples Equity 74.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 74.13 0.00 5.81 Mar 29, 2033 4.76
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 74.12 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 74.12 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 74.10 0.00 8.36 Aug 01, 2037 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 74.10 0.00 13.04 Nov 15, 2049 3.90
NNN NNN REIT INC Reits Fixed Income 74.10 0.00 14.30 Apr 15, 2050 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.06 0.00 2.73 Jun 08, 2029 6.31
MBCN MIDDLEFIELD BANC CORP Financials Equity 74.06 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 74.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74.02 0.00 1.37 Sep 17, 2026 1.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 74.02 0.00 9.63 Apr 15, 2038 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 74.02 0.00 12.86 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.02 0.00 10.81 Dec 01, 2041 3.90
ONIT ONITY GROUP INC Financials Equity 73.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 73.96 0.00 1.43 Oct 15, 2027 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 73.93 0.00 11.04 Apr 01, 2042 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 73.93 0.00 12.45 Dec 01, 2045 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 73.91 0.00 4.36 Apr 01, 2031 4.64
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 73.89 0.00 3.29 Jan 09, 2030 5.18
INOXINDIA INOX INDIA LTD Industrials Equity 73.89 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 73.89 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 73.89 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 73.84 0.00 12.89 Dec 22, 2051 3.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 73.82 0.00 5.74 Aug 19, 2032 6.10
BACR BARCLAYS PLC Banking Fixed Income 73.82 0.00 1.00 May 12, 2026 5.20
QTRX QUANTERIX CORP Health Care Equity 73.81 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 73.75 0.00 10.66 Feb 12, 2045 6.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 73.75 0.00 12.75 Apr 15, 2048 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.74 0.00 6.47 Jan 05, 2035 5.68
BNP BNP PARIBAS SA 144A Banking Fixed Income 73.71 0.00 3.90 Nov 19, 2030 5.28
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 73.67 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 73.67 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 73.67 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 73.67 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 73.66 0.00 11.42 Nov 01, 2043 4.37
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 73.66 0.00 10.24 Mar 25, 2044 5.30
USB US BANCORP MTN Banking Fixed Income 73.61 0.00 2.55 Feb 01, 2029 4.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 73.60 0.00 2.48 Jan 13, 2029 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 73.49 0.00 14.37 Sep 15, 2049 3.15
ALCO ALICO INC Consumer Staples Equity 73.46 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 73.45 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 73.45 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 73.45 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 73.40 0.00 9.26 Feb 15, 2040 6.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 73.40 0.00 13.02 Jun 01, 2046 3.47
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 73.35 0.00 2.07 Jul 14, 2028 4.97
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 73.31 0.00 11.62 Mar 15, 2044 4.45
LCNB LCNB CORP Financials Equity 73.29 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 73.29 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.26 0.00 3.84 Oct 01, 2029 5.30
AVGO BROADCOM INC Technology Fixed Income 73.23 0.00 6.19 Nov 15, 2032 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.22 0.00 14.38 Jan 01, 2050 3.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73.19 0.00 5.20 Jan 27, 2032 1.99
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.03 0.00 4.10 Feb 10, 2030 5.90
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 73.00 0.00 5.96 Mar 24, 2032 3.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.97 0.00 3.14 Nov 14, 2028 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 72.96 0.00 3.33 Jan 27, 2030 5.08
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 72.96 0.00 7.53 May 15, 2035 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 72.96 0.00 12.00 Aug 15, 2045 4.45
USB US BANCORP MTN Banking Fixed Income 72.91 0.00 6.13 Feb 01, 2034 4.84
BRY BERRY Energy Equity 72.87 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 72.78 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 72.78 0.00 2.50 Aug 15, 2036 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.78 0.00 11.81 Jun 01, 2044 4.00
AFFIN AFFIN BANK Financials Equity 72.77 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 72.70 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 72.70 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 72.61 0.00 7.20 Apr 30, 2043 6.88
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 72.61 0.00 6.44 Feb 15, 2039 7.88
OKE ONEOK INC Energy Fixed Income 72.61 0.00 11.84 Mar 15, 2045 4.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 72.61 0.00 8.37 Nov 15, 2037 6.63
UNM UNUM GROUP Insurance Fixed Income 72.61 0.00 10.39 Aug 15, 2042 5.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 72.52 0.00 12.67 Aug 01, 2046 3.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 72.52 0.00 11.67 Jul 15, 2044 4.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 72.52 0.00 13.32 Oct 01, 2048 4.09
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 72.50 0.00 3.98 Oct 02, 2029 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 72.45 0.00 1.91 Jun 15, 2027 5.13
RGP RESOURCES CONNECTION INC Industrials Equity 72.44 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 72.44 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 72.43 0.00 5.90 Mar 15, 2032 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 72.43 0.00 14.57 Aug 15, 2051 3.18
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72.34 0.00 1.01 May 10, 2026 2.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 72.34 0.00 7.78 May 01, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 72.34 0.00 9.69 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.34 0.00 12.75 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72.34 0.00 11.85 Feb 15, 2047 4.10
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 72.33 0.00 1.25 Aug 17, 2026 6.13
CNC CENTENE CORPORATION Insurance Fixed Income 72.29 0.00 5.30 Mar 01, 2031 2.50
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 72.29 0.00 0.40 Jun 20, 2027 6.50
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 72.27 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 72.26 0.00 9.26 Jul 15, 2039 6.25
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 72.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.08 0.00 12.14 Nov 01, 2045 4.15
TNOTE TREASURY NOTE Treasuries Fixed Income 72.05 0.00 3.53 Dec 31, 2028 1.38
BACR BARCLAYS PLC Banking Fixed Income 72.01 0.00 2.61 Feb 25, 2029 5.09
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 71.91 0.00 4.28 Mar 14, 2030 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 71.88 0.00 5.90 Nov 22, 2032 5.91
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 71.87 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 71.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 71.86 0.00 2.24 Nov 05, 2027 5.85
INTC INTEL CORPORATION Technology Fixed Income 71.86 0.00 2.55 Feb 10, 2028 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 71.82 0.00 11.80 Sep 30, 2044 4.35
XEL XCEL ENERGY INC Electric Fixed Income 71.73 0.00 10.55 Sep 15, 2041 4.80
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 71.67 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 71.67 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 71.65 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 71.64 0.00 1.93 Jun 06, 2027 3.70
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 71.64 0.00 7.54 Feb 11, 2040 6.09
MCO MOODYS CORPORATION Technology Fixed Income 71.64 0.00 16.90 Aug 18, 2060 2.55
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 71.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.59 0.00 3.88 Jul 31, 2029 3.13
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 71.56 0.00 1.82 Apr 01, 2028 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 71.50 0.00 7.10 Jul 17, 2034 5.25
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 71.50 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 71.46 0.00 11.94 May 15, 2044 4.27
008730 YOUL CHON CHEM LTD Materials Equity 71.42 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 71.42 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 71.42 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 71.41 0.00 7.38 Oct 15, 2034 5.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 71.41 0.00 1.52 Nov 16, 2027 2.31
636 KERRY LOGISTICS NETWORK Industrials Equity 71.37 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 71.33 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 71.32 0.00 1.93 Jun 01, 2027 3.45
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 71.31 0.00 1.81 Mar 24, 2028 4.17
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 71.29 0.00 2.10 Aug 01, 2027 3.63
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 71.29 0.00 11.37 Oct 15, 2043 4.70
OKE ONEOK INC Energy Fixed Income 71.29 0.00 10.97 Dec 01, 2042 4.20
SB SAFE BULKERS INC Industrials Equity 71.24 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 71.20 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 71.20 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 71.20 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 71.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 71.17 0.00 6.86 Sep 10, 2035 5.34
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 71.11 0.00 13.46 Oct 01, 2046 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.11 0.00 10.63 Nov 15, 2041 4.43
BYON BEYOND INC Consumer Discretionary Equity 71.07 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 70.98 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 70.97 0.00 2.07 Oct 15, 2028 4.63
001570 KUM YANG LTD Materials Equity 70.97 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 70.97 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 70.94 0.00 10.77 Oct 15, 2045 5.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 70.90 0.00 4.00 Dec 01, 2029 4.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 70.89 0.00 5.26 Apr 19, 2032 2.87
XOM EXXON MOBIL CORP Energy Fixed Income 70.86 0.00 4.99 Oct 15, 2030 2.61
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 70.82 0.00 5.94 Jan 12, 2032 2.72
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 70.81 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 70.81 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 70.80 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 70.80 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 70.76 0.00 11.64 May 09, 2043 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 70.76 0.00 13.27 Sep 15, 2046 3.54
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.76 0.00 12.21 Aug 15, 2049 4.40
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 70.75 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 70.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 70.67 0.00 2.68 Feb 15, 2028 2.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 70.67 0.00 13.62 Dec 01, 2049 3.50
AVGO BROADCOM INC Technology Fixed Income 70.60 0.00 4.77 Nov 15, 2030 4.15
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 70.58 0.00 14.91 Jan 01, 2051 2.91
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.58 0.00 10.79 Nov 15, 2043 4.65
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 70.53 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 70.43 0.00 2.76 Jun 01, 2028 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 70.41 0.00 15.52 Nov 15, 2069 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 70.41 0.00 12.82 Jan 15, 2048 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 70.35 0.00 2.63 Mar 03, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 70.32 0.00 4.58 Jan 18, 2031 8.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 70.32 0.00 5.92 Jun 08, 2032 4.46
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 70.32 0.00 1.41 Nov 30, 2026 3.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 70.30 0.00 4.40 Feb 15, 2030 2.72
280360 LOTTE CONF LTD Consumer Staples Equity 70.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 70.26 0.00 6.30 Sep 22, 2034 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.24 0.00 1.05 Jun 01, 2026 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 70.23 0.00 2.36 Nov 07, 2028 3.57
IDL ID LOGISTICS Industrials Equity 70.23 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 70.22 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 70.14 0.00 9.15 Oct 15, 2037 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 70.14 0.00 13.17 Feb 01, 2055 5.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 70.11 0.00 6.36 Nov 21, 2033 6.50
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 70.08 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 70.08 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 70.06 0.00 13.07 Nov 15, 2049 4.00
SNPS SYNOPSYS INC Technology Fixed Income 70.04 0.00 1.84 Apr 01, 2027 4.55
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 70.04 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 70.03 0.00 1.29 Oct 01, 2026 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 70.01 0.00 3.06 Nov 20, 2029 6.82
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.97 0.00 3.52 Jun 01, 2029 6.10
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 69.97 0.00 10.96 Nov 01, 2042 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 69.92 0.00 2.69 Apr 13, 2028 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 69.91 0.00 5.90 Sep 22, 2031 1.80
3515 ASROCK INC Information Technology Equity 69.85 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 69.84 0.00 2.69 Mar 20, 2028 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.84 0.00 2.10 Jul 12, 2027 3.36
BACR BARCLAYS PLC Banking Fixed Income 69.82 0.00 2.42 May 09, 2028 4.84
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.81 0.00 1.57 Dec 15, 2026 3.00
META META PLATFORMS INC Communications Fixed Income 69.78 0.00 6.40 May 15, 2033 4.95
ESPR ESPERION THERAPEUTICS INC Health Care Equity 69.70 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.70 0.00 11.62 Mar 15, 2044 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.68 0.00 1.06 Jun 15, 2026 3.20
9039 SAKAI MOVING SERVICE LTD Industrials Equity 69.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.63 0.00 7.37 Apr 22, 2036 5.57
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 69.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 69.59 0.00 1.36 Sep 15, 2026 1.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 69.57 0.00 3.58 Apr 23, 2029 3.45
CBLL CERIBELL INC Health Care Equity 69.53 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 69.53 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 69.53 0.00 13.41 Jan 15, 2053 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.52 0.00 6.05 Jan 05, 2032 2.25
NFLX NETFLIX INC Communications Fixed Income 69.46 0.00 2.76 Apr 15, 2028 4.88
UNICHI University of Chicago Industrial Other Fixed Income 69.44 0.00 13.48 Apr 01, 2050 2.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69.41 0.00 5.78 Sep 21, 2036 2.48
UEMS UEM SUNRISE Real Estate Equity 69.40 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 69.40 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 69.40 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 69.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 69.37 0.00 1.52 Nov 24, 2027 2.28
KLTR KALTURA INC Information Technology Equity 69.36 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 69.27 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 69.26 0.00 11.57 Mar 15, 2043 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.23 0.00 5.97 Dec 10, 2031 2.15
1909 LONG CHEN PAPER LTD Materials Equity 69.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.18 0.00 8.27 Dec 01, 2036 5.70
DC DAKOTA GOLD CORP Materials Equity 69.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 69.06 0.00 1.34 Sep 15, 2027 5.93
BACR BARCLAYS PLC Banking Fixed Income 69.02 0.00 2.08 Aug 09, 2028 5.50
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 68.91 0.00 8.44 Nov 01, 2057 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 68.86 0.00 4.79 Jun 03, 2030 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.82 0.00 6.13 Jan 13, 2033 5.77
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 68.82 0.00 11.27 Sep 15, 2042 4.10
USB US BANCORP MTN Banking Fixed Income 68.76 0.00 3.71 Jul 23, 2030 5.10
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 68.76 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 68.74 0.00 11.11 Jun 01, 2042 4.00
GMT GATX CORP Finance Companies Fixed Income 68.74 0.00 11.76 Mar 30, 2045 4.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 68.72 0.00 5.72 Apr 14, 2032 5.32
AON AON NORTH AMERICA INC Insurance Fixed Income 68.65 0.00 6.87 Mar 01, 2034 5.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 68.65 0.00 14.35 Mar 15, 2051 3.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 68.65 0.00 14.61 May 15, 2055 3.77
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 68.59 0.00 6.00 Dec 13, 2031 2.08
MKL MARKEL CORP Insurance Fixed Income 68.56 0.00 11.05 Mar 30, 2043 5.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 68.53 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 68.51 0.00 6.60 Feb 20, 2035 5.74
USB US BANCORP MTN Banking Fixed Income 68.51 0.00 4.16 Feb 12, 2031 5.05
DMRC DIGIMARC CORP Information Technology Equity 68.50 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 68.50 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 68.47 0.00 8.80 Oct 01, 2037 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 68.47 0.00 8.28 May 15, 2037 6.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 68.38 0.00 11.63 Dec 01, 2042 3.67
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 68.38 0.00 10.40 Oct 01, 2052 5.21
ES NSTAR ELECTRIC CO Electric Fixed Income 68.38 0.00 9.91 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 68.38 0.00 12.01 Dec 15, 2044 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.33 0.00 1.06 Jun 15, 2026 3.20
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 68.33 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 68.33 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 68.30 0.00 16.37 Aug 10, 2050 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 68.30 0.00 11.29 Sep 01, 2043 4.63
CRDF CARDIFF ONCOLOGY INC Health Care Equity 68.25 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 68.25 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 68.16 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 68.16 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 68.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.13 0.00 5.93 Mar 15, 2032 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 68.09 0.00 1.32 Feb 01, 2028 4.75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 68.05 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 68.03 0.00 1.40 Oct 18, 2027 6.56
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 68.01 0.00 1.77 Feb 24, 2028 2.95
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 67.97 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 67.97 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 67.97 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.94 0.00 11.06 Jun 15, 2043 4.50
AEP OHIO POWER CO Electric Fixed Income 67.94 0.00 7.75 Oct 01, 2035 5.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 67.94 0.00 11.89 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 67.94 0.00 11.19 Jun 15, 2042 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.94 0.00 14.02 Dec 01, 2049 3.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 67.94 0.00 2.41 Jan 09, 2029 6.30
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 67.91 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 67.86 0.00 5.19 May 10, 2037 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.84 0.00 3.87 Nov 17, 2029 5.63
AAPL APPLE INC Technology Fixed Income 67.82 0.00 4.08 Sep 11, 2029 2.20
EB EVENTBRITE CLASS A INC Communication Equity 67.82 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 67.80 0.00 6.12 Jun 12, 2034 5.84
C CITIBANK NA Banking Fixed Income 67.71 0.00 3.79 Aug 06, 2029 4.84
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.66 0.00 3.86 Aug 15, 2029 3.80
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 67.61 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 67.59 0.00 2.77 May 21, 2028 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 67.48 0.00 5.95 Jun 08, 2034 6.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 67.42 0.00 12.32 Feb 01, 2045 3.90
BAC BANK OF AMERICA CORP Banking Fixed Income 67.41 0.00 5.23 Mar 11, 2032 2.65
ULH UNIVERSAL LOGISTICS INC Industrials Equity 67.39 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 67.38 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 67.38 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 67.38 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 67.33 0.00 12.45 Mar 01, 2045 3.65
FSTR LB FOSTER Industrials Equity 67.31 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 67.27 0.00 4.66 Jun 03, 2030 2.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.26 0.00 6.81 Apr 17, 2035 5.43
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 67.26 0.00 4.70 Apr 20, 2030 1.60
APA APACHE CORPORATION Energy Fixed Income 67.24 0.00 8.12 Jan 15, 2037 6.00
ATNI ATN INTERNATIONAL INC Communication Equity 67.22 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 67.16 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 67.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.14 0.00 2.78 Mar 25, 2028 2.26
BACR BARCLAYS PLC Banking Fixed Income 67.08 0.00 2.22 Nov 02, 2028 7.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.07 0.00 6.87 Feb 13, 2034 5.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 67.07 0.00 1.07 Jun 15, 2026 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 67.06 0.00 7.75 Oct 01, 2035 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.06 0.00 11.93 Jul 15, 2045 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.06 0.00 15.17 Sep 15, 2051 2.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.05 0.00 4.99 Apr 01, 2031 5.45
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 67.05 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 66.98 0.00 5.66 Jun 01, 2045 5.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 66.95 0.00 1.53 Dec 11, 2026 5.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.93 0.00 2.30 Oct 01, 2027 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 66.89 0.00 14.29 May 01, 2051 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 66.89 0.00 6.08 Jun 08, 2034 5.87
AVGO BROADCOM INC Technology Fixed Income 66.85 0.00 3.52 Apr 15, 2029 4.75
8361 OGAKI KYORITSU BANK LTD Financials Equity 66.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 66.83 0.00 1.63 Jan 14, 2028 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.79 0.00 1.76 Feb 21, 2027 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.73 0.00 6.25 Feb 21, 2033 5.25
EXC EXELON CORPORATION Electric Fixed Income 66.71 0.00 7.52 Jun 15, 2035 5.63
MIATK.E MIA TEKNOLOJI Information Technology Equity 66.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 66.64 0.00 1.65 Mar 01, 2027 4.25
BACR BARCLAYS PLC Banking Fixed Income 66.63 0.00 7.06 Feb 25, 2036 5.79
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 66.54 0.00 8.65 Oct 15, 2037 6.50
UPB UPSTREAM BIO INC Health Care Equity 66.54 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 66.48 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 66.45 0.00 13.10 Aug 15, 2048 4.27
CMS CMS ENERGY CORP Electric Fixed Income 66.45 0.00 11.18 Mar 31, 2043 4.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 66.45 0.00 13.35 Oct 15, 2050 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.41 0.00 2.31 Nov 17, 2027 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.40 0.00 7.59 Apr 02, 2035 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 66.38 0.00 7.27 Jul 08, 2034 4.30
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 66.36 0.00 11.22 Dec 10, 2042 4.17
META META PLATFORMS INC Communications Fixed Income 66.26 0.00 2.75 May 15, 2028 4.60
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 66.26 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 66.21 0.00 3.41 Mar 01, 2029 5.40
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 66.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 66.15 0.00 3.46 Apr 25, 2030 5.53
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 66.11 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 66.10 0.00 12.76 Jun 01, 2046 3.70
AES AES CORPORATION (THE) Electric Fixed Income 66.10 0.00 5.19 Jan 15, 2031 2.45
EQIX EQUINIX INC Technology Fixed Income 66.08 0.00 5.96 Apr 15, 2032 3.90
ATLO AMES NATIONAL CORP Financials Equity 66.02 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.01 0.00 16.16 Aug 01, 2050 2.05
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 65.96 0.00 1.26 Aug 07, 2026 1.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 65.87 0.00 3.24 Oct 01, 2029 4.50
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 65.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65.84 0.00 10.53 May 15, 2040 4.38
BA BOEING CO Capital Goods Fixed Income 65.78 0.00 3.42 May 01, 2029 6.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.74 0.00 2.64 Mar 15, 2028 4.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 65.71 0.00 6.26 Apr 01, 2033 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.71 0.00 5.23 Feb 01, 2031 2.50
4849 EN JAPAN INC Industrials Equity 65.70 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 65.68 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 65.66 0.00 9.12 Jan 15, 2039 6.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 65.63 0.00 6.87 Dec 31, 2079 6.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 65.61 0.00 3.53 Jun 05, 2030 5.72
ANNX ANNEXON INC Health Care Equity 65.60 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 65.60 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 65.60 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 65.57 0.00 9.99 Apr 04, 2043 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.56 0.00 7.13 Jun 25, 2034 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.55 0.00 2.56 Feb 15, 2028 4.88
XOMA XOMA ROYALTY CORP Health Care Equity 65.51 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 65.48 0.00 17.52 Oct 01, 2120 3.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 65.44 0.00 7.12 Jan 29, 2036 5.58
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 65.39 0.00 13.96 Jun 01, 2050 3.41
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 65.36 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 65.36 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 65.36 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.30 0.00 9.44 Oct 15, 2040 5.90
EOG EOG RESOURCES INC Energy Fixed Income 65.30 0.00 7.97 Jan 15, 2036 5.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 65.30 0.00 4.65 Feb 04, 2039 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 65.30 0.00 9.83 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.30 0.00 9.25 Jun 01, 2039 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 65.27 0.00 1.79 Apr 15, 2027 6.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 65.26 0.00 2.94 Jul 27, 2029 5.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 65.26 0.00 2.43 Jan 18, 2029 6.72
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 65.26 0.00 1.44 Oct 15, 2026 2.35
AON AON PLC Insurance Fixed Income 65.22 0.00 11.16 May 24, 2043 4.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 65.22 0.00 12.35 Jul 01, 2047 3.99
BNP BNP PARIBAS SA 144A Banking Fixed Income 65.21 0.00 1.79 Mar 13, 2027 4.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 65.19 0.00 0.71 Jun 30, 2026 5.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.19 0.00 2.73 May 15, 2028 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 65.17 0.00 2.25 Sep 15, 2027 4.69
CNL CLECO POWER LLC Electric Fixed Income 65.13 0.00 7.55 Dec 01, 2035 6.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 65.13 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 65.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 65.11 0.00 1.35 Oct 30, 2026 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.03 0.00 4.51 Jun 01, 2030 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 64.92 0.00 2.80 Sep 01, 2028 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 64.92 0.00 3.98 Sep 27, 2029 4.20
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 64.91 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 64.86 0.00 11.97 Oct 01, 2046 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.85 0.00 1.87 May 10, 2028 4.93
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.79 0.00 4.21 Feb 12, 2030 4.75
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 64.78 0.00 9.51 Mar 01, 2039 5.70
SLRN ACELYRIN INC Health Care Equity 64.74 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 64.69 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 64.69 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 64.66 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 64.62 0.00 6.96 Sep 11, 2054 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.62 0.00 2.20 Nov 04, 2027 7.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 64.62 0.00 1.48 Mar 15, 2027 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 64.60 0.00 14.98 Jun 15, 2051 2.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 64.60 0.00 15.94 Jul 01, 2116 4.78
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 64.59 0.00 7.03 Nov 19, 2035 5.91
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 64.57 0.00 3.44 Mar 04, 2029 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.51 0.00 1.20 Jul 28, 2026 3.75
DENN DENNYS CORP Consumer Discretionary Equity 64.48 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 64.46 0.00 6.57 Nov 13, 2033 5.59
SANTAN BANCO SANTANDER SA Banking Fixed Income 64.46 0.00 2.97 Aug 08, 2028 5.59
058970 EMRO Information Technology Equity 64.46 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 64.42 0.00 12.02 Jun 15, 2045 4.38
AAPL APPLE INC Technology Fixed Income 64.40 0.00 2.77 May 10, 2028 4.00
MAS MASCO CORP Capital Goods Fixed Income 64.34 0.00 14.38 Feb 15, 2051 3.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 64.34 0.00 12.70 Jun 15, 2046 3.55
C CITIGROUP INC Banking Fixed Income 64.31 0.00 5.67 Nov 03, 2032 2.52
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 64.27 0.00 1.86 Apr 13, 2028 5.65
C CITIGROUP INC Banking Fixed Income 64.25 0.00 1.92 May 24, 2028 4.66
HEKTS.E HEKTAS TICARET A Materials Equity 64.24 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 64.24 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 64.24 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 64.16 0.00 7.60 Jun 15, 2035 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 64.16 0.00 15.55 Dec 01, 2057 3.66
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.16 0.00 3.41 Mar 08, 2029 5.80
MPLX MPLX LP Energy Fixed Income 64.14 0.00 6.88 Jun 01, 2034 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 64.14 0.00 2.96 Aug 03, 2028 4.80
OABI OMNIAB INC Health Care Equity 64.14 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 64.14 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.12 0.00 3.55 Mar 07, 2029 3.74
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 64.08 0.00 3.31 Jan 24, 2030 5.43
CHMG CHEMUNG FINANCIAL CORP Financials Equity 64.06 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 64.06 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 64.06 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 64.05 0.00 6.88 Apr 16, 2034 5.88
TBOND TREASURY BOND Treasuries Fixed Income 64.04 0.00 14.88 Aug 15, 2048 3.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 64.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 63.99 0.00 7.44 Oct 15, 2034 4.80
AVGO BROADCOM INC Technology Fixed Income 63.98 0.00 4.25 Feb 15, 2030 4.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 63.90 0.00 13.31 Oct 13, 2055 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 63.83 0.00 6.96 Jan 09, 2036 5.86
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 63.81 0.00 8.66 Jun 22, 2047 5.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 63.80 0.00 3.08 Oct 06, 2028 5.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 63.79 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 63.79 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 63.79 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 63.70 0.00 1.05 Jun 08, 2027 6.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 63.68 0.00 1.99 Jun 08, 2027 4.11
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 63.67 0.00 3.92 Nov 05, 2030 4.85
WU WESTERN UNION CO Technology Fixed Income 63.63 0.00 9.31 Jun 21, 2040 6.20
SNPS SYNOPSYS INC Technology Fixed Income 63.63 0.00 4.32 Apr 01, 2030 4.85
SEVN SEVEN HILLS REALTY TRUST Financials Equity 63.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 63.59 0.00 6.35 Nov 07, 2033 6.94
38 FIRST TRACTOR LTD H Industrials Equity 63.56 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 63.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 63.55 0.00 6.80 Jan 14, 2036 6.29
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 63.54 0.00 16.10 Jul 01, 2051 2.29
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.54 0.00 8.64 Sep 15, 2037 6.13
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 63.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 63.48 0.00 2.24 Sep 19, 2027 3.28
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 63.42 0.00 1.69 Jan 20, 2028 2.59
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 63.41 0.00 6.91 Jul 26, 2035 5.28
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 63.37 0.00 14.33 Jun 01, 2050 3.21
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 63.37 0.00 11.87 Jun 01, 2043 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 63.36 0.00 0.92 Apr 06, 2026 5.40
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 63.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.33 0.00 3.03 Nov 07, 2028 6.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 63.31 0.00 7.06 Nov 18, 2035 5.87
NKSH NATIONAL BANKSHARES INC Financials Equity 63.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.23 0.00 2.54 Jan 15, 2028 2.90
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 63.22 0.00 7.85 Mar 15, 2035 4.38
OPFI OPPFI INC CLASS A Financials Equity 63.12 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 63.11 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.10 0.00 15.26 Oct 01, 2051 2.94
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63.10 0.00 4.11 Oct 22, 2030 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 63.10 0.00 1.65 Jan 15, 2027 2.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 63.09 0.00 2.06 Jul 15, 2028 5.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 63.09 0.00 3.37 Mar 04, 2030 5.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 63.07 0.00 6.88 Mar 23, 2034 5.60
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 63.03 0.00 1.58 Jan 05, 2028 5.46
BYND BEYOND MEAT INC Consumer Staples Equity 63.03 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 63.00 0.00 3.06 Sep 11, 2028 5.65
USB US BANCORP MTN Banking Fixed Income 62.95 0.00 3.31 Jan 23, 2030 5.38
AIP ARTERIS INC Information Technology Equity 62.95 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 62.95 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 62.93 0.00 16.58 Jan 01, 2060 2.81
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 62.93 0.00 10.98 Sep 15, 2045 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.93 0.00 9.82 Oct 01, 2039 3.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.91 0.00 1.84 May 01, 2027 3.55
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 62.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 62.85 0.00 3.25 Jan 07, 2029 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.84 0.00 14.78 Jul 01, 2050 2.90
ET ENERGY TRANSFER LP Energy Fixed Income 62.81 0.00 6.38 Dec 01, 2033 6.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 62.81 0.00 3.90 Oct 15, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 62.77 0.00 7.64 May 15, 2035 5.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 62.75 0.00 12.81 Sep 29, 2046 3.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 62.75 0.00 2.45 Jan 18, 2029 6.21
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 62.74 0.00 4.08 Oct 01, 2029 2.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 62.72 0.00 1.21 Aug 07, 2027 5.99
ET ENERGY TRANSFER LP Energy Fixed Income 62.69 0.00 3.49 Apr 15, 2029 5.25
RMNI RIMINI STREET INC Information Technology Equity 62.69 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 62.66 0.00 8.69 Oct 01, 2038 7.60
KSB KSB LTD Industrials Equity 62.66 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 62.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.61 0.00 6.42 Jan 15, 2033 4.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 62.58 0.00 11.67 Jul 19, 2068 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 62.58 0.00 11.06 Jan 31, 2043 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.58 0.00 2.37 Dec 01, 2027 3.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 62.55 0.00 2.78 Jun 12, 2029 5.34
BCBP BCB BANCORP INC Financials Equity 62.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 62.46 0.00 3.66 Jun 20, 2030 5.09
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 62.44 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 62.44 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 62.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 62.44 0.00 1.36 Sep 14, 2027 1.72
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62.43 0.00 2.72 May 23, 2028 5.70
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 62.43 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 62.43 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 62.43 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 62.40 0.00 11.62 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 62.40 0.00 15.18 Feb 01, 2050 2.59
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 62.40 0.00 16.43 Jan 22, 2070 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 62.40 0.00 12.23 Apr 01, 2046 4.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 62.40 0.00 11.16 Nov 01, 2044 4.70
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 62.39 0.00 1.15 Dec 31, 2079 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 62.39 0.00 1.40 Sep 30, 2026 1.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 62.35 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 62.31 0.00 11.21 Jan 15, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.31 0.00 15.06 Dec 15, 2051 2.90
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 62.26 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 62.23 0.00 2.65 May 12, 2028 6.80
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 62.22 0.00 15.34 Sep 30, 2110 5.80
002710 TCC STEEL CORP Materials Equity 62.22 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 62.21 0.00 6.78 Mar 15, 2034 6.10
AAPL APPLE INC Technology Fixed Income 62.17 0.00 2.36 Nov 13, 2027 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.14 0.00 11.70 Sep 01, 2042 3.65
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 62.12 0.00 4.34 Apr 25, 2031 5.02
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 62.09 0.00 2.78 Apr 25, 2029 4.37
MS MORGAN STANLEY MTN Banking Fixed Income 62.08 0.00 6.72 Feb 07, 2039 5.94
BACR BARCLAYS PLC Banking Fixed Income 62.08 0.00 3.83 Sep 10, 2030 4.94
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 62.07 0.00 6.32 Feb 01, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.05 0.00 2.04 Jul 15, 2027 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.00 0.00 6.06 Mar 15, 2032 2.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 61.96 0.00 13.66 Aug 15, 2050 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.93 0.00 4.14 Feb 15, 2030 5.30
POWW AMMO INC Consumer Discretionary Equity 61.92 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 61.92 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 61.90 0.00 2.71 Apr 11, 2028 3.70
INTNED ING GROEP NV Banking Fixed Income 61.89 0.00 3.46 Mar 19, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.89 0.00 1.50 Nov 23, 2031 4.32
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 61.87 0.00 7.58 Nov 15, 2035 6.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 61.86 0.00 6.34 Nov 28, 2033 7.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.86 0.00 0.94 May 03, 2026 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.86 0.00 3.46 Mar 15, 2029 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 61.85 0.00 3.66 Jun 26, 2029 5.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 61.85 0.00 2.03 Jul 15, 2027 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.82 0.00 2.57 Feb 20, 2028 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.81 0.00 5.78 Oct 25, 2033 5.83
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 61.78 0.00 12.23 Nov 24, 2045 4.25
BACR BARCLAYS PLC Banking Fixed Income 61.77 0.00 6.11 Jun 27, 2034 7.12
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.77 0.00 0.74 Jun 15, 2026 5.25
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 61.75 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 61.75 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 61.74 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.70 0.00 2.93 Jul 14, 2028 4.95
OKE ONEOK INC Energy Fixed Income 61.60 0.00 7.16 Nov 01, 2034 5.05
INGN INOGEN INC Health Care Equity 61.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 61.56 0.00 6.19 Sep 13, 2034 6.69
033100 CHERYONG ELECTRIC LTD Industrials Equity 61.54 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 61.54 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 61.54 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 61.52 0.00 11.72 Jul 01, 2044 4.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 61.51 0.00 1.00 May 05, 2026 1.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 61.45 0.00 2.71 Mar 22, 2028 4.38
OMC OMNICOM GROUP INC Communications Fixed Income 61.42 0.00 0.91 Apr 15, 2026 3.60
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 61.34 0.00 14.29 Oct 15, 2049 3.39
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 61.32 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 61.29 0.00 3.03 Sep 22, 2029 6.25
AVGO BROADCOM INC Technology Fixed Income 61.23 0.00 5.38 Nov 15, 2031 5.15
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 61.23 0.00 6.63 Mar 15, 2034 6.75
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 61.23 0.00 4.18 Feb 11, 2031 4.94
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 61.23 0.00 3.07 Nov 01, 2028 4.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 61.17 0.00 15.15 Apr 15, 2065 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 61.17 0.00 6.40 Nov 15, 2038 5.75
HLUN A H. LUNDBECK CLASS A Health Care Equity 61.17 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 61.13 0.00 1.81 Mar 25, 2027 5.52
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.13 0.00 2.05 Jun 10, 2027 1.70
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 61.09 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 61.09 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 61.08 0.00 11.87 Jan 01, 2042 2.91
COP CONOCOPHILLIPS CO Energy Fixed Income 61.07 0.00 4.12 Jan 15, 2030 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.07 0.00 5.92 Nov 17, 2032 5.75
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 61.06 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.03 0.00 1.83 Mar 22, 2027 3.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 60.98 0.00 5.48 Jul 13, 2031 3.06
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 60.96 0.00 1.50 Dec 08, 2026 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.95 0.00 6.50 May 17, 2033 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 60.93 0.00 7.01 Mar 15, 2034 5.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 60.87 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 60.87 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.86 0.00 1.72 Mar 05, 2027 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 60.82 0.00 15.24 Oct 01, 2050 2.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 60.81 0.00 1.43 Oct 20, 2027 6.62
GCBC GREENE COUNTY BANCORP INC Financials Equity 60.72 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.68 0.00 1.35 Sep 15, 2031 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.67 0.00 5.06 Sep 01, 2030 1.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 60.64 0.00 14.24 Nov 15, 2055 4.33
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.55 0.00 2.98 Jun 15, 2028 1.90
LOW LOWES CO INC Consumer Cyclical Fixed Income 60.55 0.00 11.10 Sep 15, 2043 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 60.55 0.00 13.43 Jun 15, 2050 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 60.52 0.00 3.63 Apr 13, 2029 3.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 60.46 0.00 2.83 Apr 03, 2028 1.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.46 0.00 2.31 Oct 15, 2027 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 60.46 0.00 2.28 Nov 01, 2027 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 60.46 0.00 14.48 Apr 06, 2050 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 60.45 0.00 5.19 Feb 11, 2032 2.10
AAPL APPLE INC Technology Fixed Income 60.43 0.00 4.71 May 11, 2030 1.65
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 60.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.41 0.00 7.38 Nov 01, 2034 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 60.40 0.00 7.31 Apr 17, 2036 5.66
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.39 0.00 3.58 Apr 05, 2029 3.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 60.39 0.00 2.53 Jan 26, 2029 4.87
HSBC HSBC HOLDINGS PLC Banking Fixed Income 60.39 0.00 5.59 Nov 22, 2032 2.87
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 60.38 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60.33 0.00 3.10 Nov 17, 2029 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.32 0.00 4.32 Sep 01, 2030 6.63
DUK DUKE ENERGY CORP Electric Fixed Income 60.30 0.00 1.30 Sep 01, 2026 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 60.28 0.00 4.44 Apr 01, 2030 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.20 0.00 1.45 Nov 01, 2026 2.50
688728 GALAXYCORE INC A Information Technology Equity 60.19 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 60.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 60.18 0.00 2.53 Jan 24, 2029 4.96
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 60.18 0.00 6.44 Nov 15, 2033 6.04
TBOND TREASURY BOND Treasuries Fixed Income 60.17 0.00 18.44 Aug 15, 2050 1.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.17 0.00 5.57 Jan 15, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.16 0.00 1.28 Aug 15, 2026 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.14 0.00 1.93 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.14 0.00 1.87 May 17, 2027 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 60.08 0.00 6.14 Feb 15, 2033 5.75
USB US BANCORP MTN Banking Fixed Income 60.02 0.00 1.88 Apr 27, 2027 3.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 60.02 0.00 10.93 May 15, 2049 5.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 60.02 0.00 16.85 Aug 01, 2119 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 60.02 0.00 15.05 Jul 15, 2051 2.63
OKE ONEOK INC Energy Fixed Income 60.01 0.00 6.43 Sep 01, 2033 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.88 0.00 6.63 Jun 01, 2034 6.55
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 59.87 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 59.85 0.00 2.45 Dec 15, 2029 6.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 59.85 0.00 14.51 Jul 01, 2052 3.13
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 59.73 0.00 3.82 Aug 02, 2034 3.93
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 59.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 59.59 0.00 2.35 Nov 19, 2028 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 59.59 0.00 1.78 Mar 08, 2027 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.54 0.00 1.02 May 18, 2026 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.54 0.00 1.02 May 13, 2026 2.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.54 0.00 7.69 Mar 15, 2035 4.55
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 59.49 0.00 10.83 Nov 15, 2041 4.34
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 59.48 0.00 7.32 Apr 23, 2036 5.61
CRGX CARGO THERAPEUTICS INC Health Care Equity 59.35 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 59.35 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 59.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.32 0.00 11.81 Oct 01, 2042 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 59.31 0.00 2.92 Jul 17, 2028 5.52
SNPS SYNOPSYS INC Technology Fixed Income 59.31 0.00 5.75 Apr 01, 2032 5.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 59.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 59.28 0.00 0.92 Apr 21, 2026 4.75
NPCE NEUROPACE INC Health Care Equity 59.27 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 59.25 0.00 2.71 Apr 20, 2028 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.19 0.00 4.56 May 13, 2030 2.70
NRC NATIONAL RESEARCH CORP Health Care Equity 59.18 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 59.15 0.00 5.40 Mar 11, 2031 2.15
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 59.14 0.00 7.85 Jun 01, 2036 6.35
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 59.14 0.00 13.63 Jul 01, 2052 4.81
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 59.13 0.00 4.42 Feb 15, 2030 2.56
2108 NANTEX INDUSTRY LTD Materials Equity 59.07 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 59.07 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 59.05 0.00 1.56 Dec 17, 2026 4.57
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 59.05 0.00 11.49 May 01, 2043 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.02 0.00 1.96 Jun 15, 2027 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 59.02 0.00 4.60 Mar 31, 2030 2.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 59.00 0.00 2.40 Nov 16, 2027 3.50
KMI KINDER MORGAN INC Energy Fixed Income 58.99 0.00 6.36 Jun 01, 2033 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 58.97 0.00 13.90 Feb 10, 2063 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 58.95 0.00 6.03 Jan 28, 2032 2.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 58.94 0.00 4.68 Jun 01, 2030 2.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 58.92 0.00 1.34 Sep 20, 2026 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 58.92 0.00 6.71 Sep 11, 2033 4.89
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.88 0.00 12.97 Oct 02, 2047 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 58.88 0.00 12.04 Oct 15, 2044 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.85 0.00 7.35 Mar 01, 2035 5.75
005250 GREEN CROSS HOLDINGS Health Care Equity 58.85 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 58.84 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 58.84 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 58.84 0.00 1.16 Aug 03, 2026 5.27
BMO BANK OF MONTREAL MTN Banking Fixed Income 58.83 0.00 1.06 Jun 05, 2026 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 58.81 0.00 1.80 Mar 08, 2027 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.81 0.00 2.01 Jun 01, 2028 2.18
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 58.80 0.00 6.49 Jul 31, 2033 5.40
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 58.79 0.00 12.54 Dec 01, 2048 3.43
BPCEGP BPCE SA MTN 144A Banking Fixed Income 58.77 0.00 3.99 Jan 14, 2031 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 58.76 0.00 3.49 May 03, 2029 5.11
PVBC PROVIDENT BANCORP INC Financials Equity 58.75 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 58.70 0.00 8.81 Aug 01, 2037 5.30
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 58.70 0.00 14.12 Aug 15, 2050 3.54
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 58.69 0.00 6.64 Mar 08, 2034 6.13
MDWD MEDIWOUND LTD Health Care Equity 58.67 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 58.67 0.00 3.37 Mar 01, 2030 5.71
COP CONOCOPHILLIPS Energy Fixed Income 58.61 0.00 12.46 Oct 01, 2047 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 58.61 0.00 8.96 Dec 01, 2038 3.69
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 58.55 0.00 3.53 Mar 15, 2029 4.05
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 58.53 0.00 11.66 Jun 01, 2044 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 58.51 0.00 6.97 Mar 26, 2034 5.30
WEYS WEYCO GROUP INC Consumer Discretionary Equity 58.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.42 0.00 1.87 May 03, 2027 3.10
UBS UBS GROUP AG MTN 144A Banking Fixed Income 58.40 0.00 5.80 Aug 05, 2033 4.99
INTNED ING GROEP NV Banking Fixed Income 58.38 0.00 1.84 Mar 29, 2027 3.95
VMW VMWARE LLC Technology Fixed Income 58.38 0.00 1.28 Aug 15, 2026 1.40
KMI KINDER MORGAN INC Energy Fixed Income 58.36 0.00 3.36 Feb 01, 2029 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 58.36 0.00 5.71 Oct 28, 2033 6.04
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 58.35 0.00 2.43 Dec 15, 2027 3.34
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.35 0.00 6.05 Feb 04, 2032 2.45
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 58.33 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 58.32 0.00 6.87 Apr 15, 2034 5.65
BAC BANK OF AMERICA NA Banking Fixed Income 58.29 0.00 1.19 Aug 18, 2026 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 58.29 0.00 2.06 Jul 20, 2028 5.02
TRPCN TRANSCANADA TRUST Energy Fixed Income 58.29 0.00 1.78 Mar 15, 2077 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 58.27 0.00 4.08 Dec 17, 2029 4.78
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 58.23 0.00 1.86 May 15, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 58.23 0.00 2.57 Feb 20, 2029 4.53
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.21 0.00 5.70 Jan 10, 2034 6.69
V VISA INC Technology Fixed Income 58.20 0.00 1.90 Apr 15, 2027 1.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 58.18 0.00 6.55 Jan 07, 2034 6.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.17 0.00 13.35 Jun 15, 2049 3.80
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 58.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 58.14 0.00 1.48 Nov 04, 2026 1.65
UBS UBS GROUP AG 144A Banking Fixed Income 58.11 0.00 3.89 Aug 13, 2030 3.13
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 58.06 0.00 4.67 Jan 15, 2031 5.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 58.04 0.00 2.54 Mar 15, 2028 4.20
KRT KARAT PACKAGING INC Industrials Equity 57.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 57.99 0.00 4.87 May 17, 2032 5.73
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 57.98 0.00 3.40 Feb 15, 2029 5.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 57.95 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 57.91 0.00 13.62 Apr 01, 2053 5.12
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 57.90 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 57.90 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 57.89 0.00 5.69 Mar 01, 2032 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 57.88 0.00 1.11 Jun 14, 2027 1.64
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 57.81 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 57.81 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 57.81 0.00 5.88 Oct 21, 2033 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 57.77 0.00 5.44 Feb 15, 2031 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.77 0.00 5.51 Jul 20, 2032 2.31
3101 TOYOBO LTD Materials Equity 57.77 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 57.73 0.00 11.30 Nov 15, 2043 3.77
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 57.68 0.00 3.76 Aug 02, 2030 4.97
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 57.66 0.00 3.56 May 15, 2029 4.69
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 57.66 0.00 4.04 Jan 15, 2031 5.27
ORCL ORACLE CORPORATION Technology Fixed Income 57.66 0.00 3.80 Nov 09, 2029 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 57.65 0.00 1.26 Aug 10, 2026 2.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 57.65 0.00 15.39 Oct 01, 2050 2.76
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.63 0.00 0.96 Apr 14, 2026 1.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57.62 0.00 1.78 Mar 03, 2027 2.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.60 0.00 2.03 Jun 01, 2027 1.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 57.56 0.00 13.11 Feb 26, 2054 5.87
CMCSA COMCAST CORPORATION Communications Fixed Income 57.56 0.00 4.78 Oct 15, 2030 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 57.56 0.00 4.79 Nov 13, 2030 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 57.50 0.00 3.18 Nov 13, 2028 3.88
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 57.47 0.00 4.83 Apr 24, 2035 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.46 0.00 1.12 Jun 25, 2026 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.44 0.00 3.57 Jun 01, 2029 5.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 57.41 0.00 2.76 May 17, 2028 3.90
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 57.39 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 57.39 0.00 4.11 Feb 01, 2030 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.31 0.00 2.29 Sep 01, 2027 0.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 57.30 0.00 2.70 Apr 17, 2028 4.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 57.29 0.00 6.98 Feb 26, 2034 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 57.25 0.00 1.88 May 12, 2028 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 57.21 0.00 1.93 Jun 02, 2027 3.55
ASC ASCOPIAVE Utilities Equity 57.21 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 57.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 57.18 0.00 3.90 Sep 10, 2029 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.17 0.00 4.41 Apr 01, 2030 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 57.17 0.00 6.50 May 14, 2035 5.91
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.13 0.00 7.00 Feb 09, 2034 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.12 0.00 8.51 Dec 01, 2037 6.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 57.10 0.00 5.69 May 15, 2032 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.08 0.00 4.30 Jan 16, 2030 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 57.04 0.00 1.73 Feb 16, 2028 5.10
MED MEDIFAST INC Consumer Staples Equity 56.96 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 56.94 0.00 5.54 Mar 15, 2032 6.75
NWG NATWEST GROUP PLC Banking Fixed Income 56.93 0.00 3.53 May 08, 2030 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 56.91 0.00 6.53 Jan 22, 2035 5.68
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 56.80 0.00 2.23 Sep 13, 2027 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 56.80 0.00 6.58 Jan 10, 2035 6.25
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 56.70 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 56.68 0.00 6.19 Apr 15, 2032 2.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 56.63 0.00 6.20 Jun 12, 2033 6.13
DODLA DODLA DAIRY LTD Consumer Staples Equity 56.60 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 56.58 0.00 4.18 Jan 15, 2030 4.30
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 56.54 0.00 7.36 Sep 15, 2034 4.80
SSTI SOUNDTHINKING INC Information Technology Equity 56.53 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 56.50 0.00 2.06 Jul 09, 2027 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 56.50 0.00 14.00 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 56.50 0.00 14.51 Oct 01, 2050 2.89
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 56.47 0.00 4.21 Feb 21, 2030 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 56.46 0.00 6.29 Feb 06, 2033 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 56.45 0.00 1.80 Mar 15, 2027 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.45 0.00 3.16 Nov 17, 2028 5.54
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 56.43 0.00 6.22 Jun 30, 2033 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.43 0.00 7.13 Mar 15, 2055 6.38
XOM EXXON MOBIL CORP Energy Fixed Income 56.39 0.00 3.98 Aug 16, 2029 2.44
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.38 0.00 2.31 Oct 08, 2027 4.35
BALAMINES BALAJI AMINES LTD Materials Equity 56.38 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 56.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 56.32 0.00 2.80 Jun 23, 2028 5.80
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 56.29 0.00 1.30 Sep 13, 2027 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.26 0.00 1.88 Apr 12, 2027 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 56.25 0.00 5.80 Feb 10, 2034 7.08
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 56.24 0.00 11.33 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 56.24 0.00 12.93 Jan 15, 2055 6.20
NWG NATWEST GROUP PLC Banking Fixed Income 56.23 0.00 0.93 Apr 05, 2026 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56.20 0.00 2.73 May 19, 2029 5.64
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 56.15 0.00 11.12 Dec 01, 2042 4.20
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 56.15 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 56.15 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 56.10 0.00 5.46 May 23, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.10 0.00 5.87 May 15, 2032 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.09 0.00 1.72 Feb 01, 2027 1.92
8585 ORIENT CORP Financials Equity 56.07 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 56.02 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.99 0.00 1.08 Jun 03, 2026 1.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.97 0.00 5.76 Jul 20, 2033 5.13
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 55.93 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 55.89 0.00 14.81 Apr 01, 2050 2.94
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 55.89 0.00 17.39 Feb 15, 2119 3.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.89 0.00 12.24 Mar 01, 2045 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.85 0.00 7.64 Mar 15, 2035 4.95
DTE DTE ENERGY COMPANY Electric Fixed Income 55.84 0.00 1.99 Jul 01, 2027 4.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 55.83 0.00 2.88 Jul 27, 2029 6.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.81 0.00 3.12 Nov 13, 2028 5.34
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 55.80 0.00 4.41 Sep 15, 2030 8.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 55.78 0.00 6.78 Apr 14, 2034 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55.77 0.00 1.01 May 15, 2026 4.35
TLS TELOS CORPORATION CORP Information Technology Equity 55.76 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 55.71 0.00 2.40 Jan 10, 2029 6.53
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 55.71 0.00 6.92 Dec 31, 2039 2.74
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 55.71 0.00 12.90 Dec 09, 2054 5.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 55.71 0.00 13.21 Aug 15, 2048 4.09
AVGO BROADCOM INC 144A Technology Fixed Income 55.71 0.00 6.83 Feb 15, 2033 2.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 55.70 0.00 6.35 Jan 11, 2035 6.10
348210 NEXTIN INC Information Technology Equity 55.70 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 55.66 0.00 2.58 Mar 01, 2028 5.45
BACR BARCLAYS PLC Banking Fixed Income 55.65 0.00 2.99 Sep 13, 2029 6.49
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 55.64 0.00 4.44 May 15, 2030 3.75
RGCO RGC RESOURCES INC Utilities Equity 55.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.59 0.00 6.55 Apr 15, 2033 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 55.58 0.00 6.62 Sep 08, 2033 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.57 0.00 6.09 Jan 24, 2034 5.07
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 55.53 0.00 0.95 Apr 12, 2026 3.48
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.53 0.00 7.51 Jun 01, 2035 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.53 0.00 7.48 Apr 01, 2035 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 55.53 0.00 6.65 Apr 15, 2033 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.53 0.00 7.15 Nov 20, 2035 5.62
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 55.48 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 55.47 0.00 5.36 Feb 10, 2031 1.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.45 0.00 1.38 Nov 10, 2026 6.15
JD JD.COM INC Consumer Cyclical Fixed Income 55.45 0.00 13.29 Jan 14, 2050 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 55.39 0.00 1.92 Jun 01, 2027 3.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 55.39 0.00 2.93 Aug 21, 2029 6.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.37 0.00 6.86 Jul 23, 2035 5.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 55.36 0.00 16.27 Sep 30, 2061 3.15
USB US BANCORP MTN Banking Fixed Income 55.32 0.00 1.21 Jul 22, 2026 2.38
INTNED ING GROEP NV Banking Fixed Income 55.30 0.00 6.68 Mar 19, 2035 5.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 55.29 0.00 3.19 Sep 15, 2029 2.16
SANTAN BANCO SANTANDER SA Banking Fixed Income 55.27 0.00 3.08 Nov 07, 2028 6.61
CZK CZK CASH Cash and/or Derivatives Cash 55.25 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 55.23 0.00 1.77 Mar 09, 2027 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 55.18 0.00 11.86 Dec 15, 2046 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 55.18 0.00 13.93 Jun 19, 2059 5.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 55.15 0.00 1.21 Jul 28, 2027 5.39
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 55.11 0.00 7.16 Jan 30, 2036 6.18
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.07 0.00 2.60 Feb 28, 2028 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.06 0.00 5.41 Oct 21, 2032 4.81
KMI KINDER MORGAN INC Energy Fixed Income 55.05 0.00 2.57 Mar 01, 2028 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.02 0.00 3.61 Jun 01, 2029 4.80
RGLS REGULUS THERAPEUTICS INC Health Care Equity 54.99 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 54.97 0.00 4.68 Mar 01, 2031 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 54.94 0.00 4.27 Mar 15, 2030 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 54.94 0.00 1.97 Jun 15, 2027 3.41
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.93 0.00 5.34 Apr 01, 2031 2.80
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 54.91 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 54.83 0.00 4.23 May 15, 2030 5.45
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 54.80 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 54.78 0.00 4.55 May 15, 2030 2.85
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 54.74 0.00 10.39 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 54.74 0.00 10.87 Jul 07, 2041 3.88
AAPL APPLE INC Technology Fixed Income 54.74 0.00 6.27 Aug 08, 2032 3.35
NWG NATWEST GROUP PLC Banking Fixed Income 54.74 0.00 6.58 Mar 01, 2035 5.78
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.69 0.00 5.95 Apr 01, 2032 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.65 0.00 15.54 Aug 31, 2064 4.35
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 54.65 0.00 14.58 Nov 15, 2051 3.51
UBS UBS GROUP AG 144A Banking Fixed Income 54.64 0.00 1.53 Dec 22, 2027 6.33
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 54.63 0.00 3.27 Jan 23, 2030 5.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 54.63 0.00 3.81 Aug 14, 2029 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 54.62 0.00 2.09 Jul 15, 2027 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.60 0.00 2.17 Dec 01, 2027 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 54.55 0.00 6.04 Jan 26, 2034 5.12
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.53 0.00 2.57 Jan 31, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.50 0.00 1.69 Feb 07, 2028 3.44
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 54.47 0.00 4.77 Jan 21, 2051 2.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 54.43 0.00 4.01 Oct 04, 2029 4.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 54.41 0.00 3.49 Mar 26, 2029 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 54.40 0.00 2.02 Jun 28, 2027 5.24
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 54.39 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 54.39 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 54.39 0.00 11.56 Nov 15, 2044 4.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 54.38 0.00 5.41 Apr 08, 2031 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 54.37 0.00 2.30 Aug 31, 2027 0.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 54.36 0.00 5.93 Apr 05, 2032 3.90
NWG NATWEST GROUP PLC Banking Fixed Income 54.27 0.00 3.76 Aug 15, 2030 4.96
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 54.25 0.00 4.09 Jan 09, 2030 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 54.25 0.00 1.64 Jan 19, 2027 4.88
AVGO BROADCOM INC Technology Fixed Income 54.24 0.00 2.02 Jul 12, 2027 5.05
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 54.22 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 54.21 0.00 4.63 Apr 15, 2030 2.05
SPGI S&P GLOBAL INC Technology Fixed Income 54.18 0.00 3.58 Mar 01, 2029 2.70
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 54.14 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 54.14 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 54.13 0.00 5.19 Jul 15, 2031 5.44
2469 FENBI LTD Consumer Discretionary Equity 54.13 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 54.12 0.00 2.34 Oct 23, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 54.12 0.00 1.16 Jul 13, 2026 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 54.12 0.00 1.63 Feb 01, 2027 3.30
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 54.10 0.00 4.28 Jan 14, 2030 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.03 0.00 3.39 Dec 01, 2028 2.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.97 0.00 1.67 Jan 19, 2028 2.34
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.97 0.00 2.67 Mar 22, 2028 3.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 53.90 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 53.89 0.00 6.30 Aug 24, 2034 6.14
ARAY ACCURAY INC Health Care Equity 53.88 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 53.88 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 53.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 53.88 0.00 6.52 May 30, 2035 5.94
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 53.86 0.00 12.94 Mar 18, 2051 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 53.86 0.00 7.98 Aug 15, 2035 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53.81 0.00 1.35 Sep 10, 2026 1.25
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 53.80 0.00 0.89 Apr 27, 2026 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.80 0.00 1.72 Mar 01, 2027 3.40
VMW VMWARE LLC Technology Fixed Income 53.80 0.00 2.14 Aug 21, 2027 3.90
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 53.77 0.00 15.16 Jul 01, 2050 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 53.77 0.00 11.19 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 53.77 0.00 8.86 Aug 01, 2036 3.56
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53.75 0.00 1.50 Nov 02, 2027 1.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 53.73 0.00 3.03 Sep 15, 2028 4.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 53.68 0.00 6.59 Mar 05, 2034 6.45
2169 CANGGANG RAILWAY LTD Industrials Equity 53.68 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.60 0.00 7.76 Jun 15, 2036 6.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 53.60 0.00 14.80 Aug 15, 2051 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 53.60 0.00 6.09 May 19, 2034 5.85
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 53.59 0.00 4.34 Apr 13, 2030 4.63
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 53.57 0.00 3.93 Oct 16, 2030 4.93
HUM HUMANA INC Insurance Fixed Income 53.55 0.00 5.03 Apr 15, 2031 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.55 0.00 5.19 Jan 08, 2031 2.30
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 53.52 0.00 1.50 Nov 25, 2026 4.59
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 53.51 0.00 14.92 Aug 01, 2056 4.06
CVX CHEVRON CORP Energy Fixed Income 53.51 0.00 4.63 May 11, 2030 2.24
PATELENG PATEL ENGINEERING LTD Industrials Equity 53.46 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 53.45 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 53.45 0.00 3.08 Oct 19, 2029 6.71
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 53.45 0.00 5.72 Oct 14, 2032 7.50
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 53.42 0.00 12.07 Jan 01, 2042 2.72
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.41 0.00 3.46 Mar 30, 2029 5.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 53.41 0.00 5.01 Nov 01, 2030 2.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.38 0.00 3.87 Aug 18, 2029 4.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 53.36 0.00 5.93 Jan 12, 2032 2.88
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 53.35 0.00 1.42 Nov 07, 2027 6.53
OB OUTBRAIN INC Communication Equity 53.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.25 0.00 11.68 Nov 15, 2042 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 53.24 0.00 3.01 Sep 13, 2029 5.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.16 0.00 10.69 Aug 15, 2044 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.12 0.00 4.88 Aug 14, 2030 2.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.08 0.00 3.12 Sep 24, 2028 3.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 53.07 0.00 1.20 Jul 15, 2026 1.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.04 0.00 3.68 Jul 15, 2029 5.55
MPLX MPLX LP Energy Fixed Income 53.01 0.00 4.83 Aug 15, 2030 2.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 53.00 0.00 5.41 Apr 23, 2031 2.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 52.97 0.00 2.57 Mar 06, 2029 5.87
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 52.91 0.00 3.03 Aug 16, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.91 0.00 2.20 Sep 13, 2028 5.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 52.89 0.00 12.13 Dec 15, 2045 4.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 52.88 0.00 1.20 Jul 23, 2027 5.07
STT STATE STREET CORP (FXD) Banking Fixed Income 52.84 0.00 2.35 Oct 22, 2027 4.33
MPLX MPLX LP Energy Fixed Income 52.81 0.00 2.64 Mar 15, 2028 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.79 0.00 3.16 Aug 15, 2028 1.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.79 0.00 6.19 Oct 24, 2034 6.56
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 52.78 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 52.77 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 52.77 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 52.72 0.00 12.97 Aug 20, 2048 4.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 52.66 0.00 2.64 May 04, 2028 6.38
SPGI S&P GLOBAL INC Technology Fixed Income 52.66 0.00 6.04 Mar 01, 2032 2.90
EQIX EQUINIX INC Technology Fixed Income 52.65 0.00 4.11 Nov 18, 2029 3.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52.65 0.00 2.49 Jan 10, 2028 5.16
UBS UBS GROUP AG 144A Banking Fixed Income 52.62 0.00 6.72 Feb 11, 2033 2.75
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 52.60 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.58 0.00 6.03 Feb 01, 2032 2.54
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 52.56 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 52.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 52.49 0.00 3.44 Feb 26, 2029 4.85
MPLX MPLX LP Energy Fixed Income 52.49 0.00 1.67 Mar 01, 2027 4.13
USB US BANCORP MTN Banking Fixed Income 52.49 0.00 1.71 Jan 27, 2028 2.21
NWUNI Northwestern University Industrial Other Fixed Income 52.45 0.00 15.17 Dec 01, 2050 2.64
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 52.44 0.00 2.35 Nov 26, 2028 5.09
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 52.41 0.00 6.44 Apr 24, 2033 4.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 52.40 0.00 2.14 Aug 03, 2027 4.24
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 52.38 0.00 1.81 Mar 10, 2027 2.80
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 52.37 0.00 2.37 Nov 08, 2027 3.54
BBNX BETA BIONICS INC Health Care Equity 52.34 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 52.34 0.00 4.53 Nov 21, 2030 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.30 0.00 3.19 Nov 13, 2028 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.30 0.00 5.46 May 15, 2031 2.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 52.27 0.00 4.60 May 01, 2030 2.25
NC NACCO INDUSTRIES INC CLASS A Energy Equity 52.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 52.26 0.00 6.97 Jun 01, 2034 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.24 0.00 3.83 Sep 11, 2030 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52.21 0.00 1.20 Jul 23, 2027 5.10
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 52.19 0.00 16.80 Aug 01, 2116 4.76
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 52.19 0.00 3.50 Apr 10, 2029 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 52.18 0.00 2.00 Jun 09, 2027 3.90
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 52.17 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 52.15 0.00 7.43 Oct 02, 2034 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.14 0.00 4.24 Mar 15, 2030 5.05
UWC UWC Industrials Equity 52.11 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 52.10 0.00 16.89 Jan 01, 2122 3.77
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.08 0.00 6.00 Oct 15, 2032 5.60
RTX RTX CORP Capital Goods Fixed Income 52.06 0.00 1.38 Nov 08, 2026 5.75
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 52.01 0.00 13.75 Nov 15, 2052 3.80
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 52.01 0.00 10.87 Jul 01, 2048 3.98
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 52.00 0.00 4.43 Apr 06, 2030 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 51.98 0.00 2.14 Aug 22, 2028 4.66
CRM SALESFORCE INC Technology Fixed Income 51.96 0.00 5.69 Jul 15, 2031 1.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 51.93 0.00 2.71 Apr 04, 2028 5.05
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 51.91 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 51.91 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 51.91 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 51.91 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 51.88 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 51.85 0.00 1.73 Jun 30, 2027 5.13
MCO MOODYS CORPORATION Technology Fixed Income 51.84 0.00 14.13 May 20, 2050 3.25
AAPL APPLE INC Technology Fixed Income 51.83 0.00 1.99 Jun 20, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.82 0.00 1.98 May 15, 2027 1.70
FOXA FOX CORP Communications Fixed Income 51.78 0.00 6.47 Oct 13, 2033 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.77 0.00 2.68 Mar 05, 2028 4.02
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 51.76 0.00 4.20 Feb 01, 2030 4.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 51.74 0.00 2.29 Nov 29, 2027 6.55
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 51.74 0.00 2.74 May 15, 2028 4.20
AVGO BROADCOM INC Technology Fixed Income 51.73 0.00 3.07 Sep 15, 2028 4.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.73 0.00 7.06 Jul 09, 2034 5.56
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.70 0.00 6.84 Feb 15, 2034 5.30
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 51.67 0.00 2.56 Jan 31, 2028 4.86
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 51.66 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 51.66 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 51.66 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 51.66 0.00 14.27 May 01, 2051 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 51.66 0.00 3.41 Mar 14, 2030 5.54
BMO BANK OF MONTREAL MTN Banking Fixed Income 51.61 0.00 3.05 Sep 25, 2028 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 51.61 0.00 2.47 Jan 10, 2029 5.37
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 51.58 0.00 4.12 Jan 30, 2031 5.09
ESCA ESCALADE INC Consumer Discretionary Equity 51.57 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 51.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.55 0.00 4.45 Feb 21, 2030 2.45
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 51.50 0.00 2.91 Jul 12, 2028 5.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 51.49 0.00 11.56 Apr 01, 2045 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.47 0.00 4.33 Jan 15, 2030 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 51.45 0.00 6.22 Oct 19, 2034 7.00
REI RING ENERGY INC Energy Equity 51.40 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 51.40 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 51.40 0.00 5.31 Feb 09, 2031 2.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.37 0.00 4.78 Jun 01, 2030 1.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.33 0.00 5.42 Nov 15, 2031 4.85
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 51.31 0.00 11.32 Dec 06, 2042 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 51.28 0.00 1.85 Apr 05, 2027 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.27 0.00 5.36 Apr 01, 2031 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 51.26 0.00 1.59 Dec 15, 2027 1.98
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 51.25 0.00 1.20 Jul 21, 2026 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.25 0.00 1.06 May 22, 2027 1.23
CMCSA COMCAST CORPORATION Communications Fixed Income 51.25 0.00 5.27 Jan 15, 2031 1.95
PMTS CPI CARD GROUP INC Information Technology Equity 51.23 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 51.23 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 51.23 0.00 1.08 Jun 03, 2026 1.20
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 51.21 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 51.21 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 51.17 0.00 3.65 Dec 01, 2054 7.13
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 51.16 0.00 6.02 Jan 15, 2084 8.50
SMID SMITH MIDLAND CORP Materials Equity 51.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 51.14 0.00 7.03 Oct 29, 2033 3.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 51.13 0.00 2.44 Jan 10, 2033 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.12 0.00 3.59 Jun 01, 2029 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.10 0.00 3.88 Nov 07, 2029 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 51.10 0.00 3.47 Feb 19, 2029 3.46
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 51.09 0.00 4.62 Nov 13, 2030 5.49
TBI TRUEBLUE INC Industrials Equity 50.97 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 50.97 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 50.97 0.00 3.37 Mar 01, 2029 6.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 50.96 0.00 2.26 Sep 25, 2027 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 50.93 0.00 3.53 Apr 08, 2029 5.26
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 50.87 0.00 15.83 Aug 06, 2061 3.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.82 0.00 1.75 Mar 15, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.80 0.00 4.56 Apr 15, 2030 2.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50.74 0.00 3.55 May 15, 2029 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 50.74 0.00 3.43 Mar 01, 2029 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.68 0.00 1.26 Aug 19, 2026 2.60
ORCL ORACLE CORPORATION Technology Fixed Income 50.68 0.00 5.57 Feb 03, 2032 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 50.68 0.00 5.09 Jun 15, 2031 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.66 0.00 4.06 Jan 07, 2030 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.65 0.00 2.90 Jun 15, 2028 3.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.61 0.00 6.30 Aug 02, 2033 6.42
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.57 0.00 6.98 Apr 18, 2034 5.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 50.57 0.00 5.39 Nov 21, 2033 8.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 50.55 0.00 2.51 Feb 01, 2028 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.55 0.00 1.73 Mar 01, 2027 2.95
PNC PNC BANK NA Banking Fixed Income 50.55 0.00 3.00 Jul 26, 2028 4.05
031980 PSK HOLDINGS INC Information Technology Equity 50.54 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 50.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.53 0.00 2.31 Nov 17, 2027 5.02
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 50.52 0.00 14.42 Oct 01, 2054 5.08
WMT WALMART INC Consumer Cyclical Fixed Income 50.52 0.00 2.86 Jun 26, 2028 3.70
VMW VMWARE LLC Technology Fixed Income 50.52 0.00 5.72 Aug 15, 2031 2.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.47 0.00 2.78 Apr 06, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.47 0.00 1.82 Apr 09, 2027 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50.46 0.00 1.70 Feb 26, 2027 4.80
ADBE ADOBE INC Technology Fixed Income 50.45 0.00 4.40 Feb 01, 2030 2.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50.45 0.00 5.36 Mar 15, 2031 2.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.43 0.00 11.02 Aug 01, 2043 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 50.43 0.00 4.21 Mar 01, 2030 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.43 0.00 5.33 Mar 15, 2031 2.60
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 50.42 0.00 3.47 Apr 26, 2029 5.38
HSBC HSBC USA INC Banking Fixed Income 50.42 0.00 1.76 Mar 04, 2027 5.29
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 50.41 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 50.40 0.00 1.64 Jan 07, 2028 2.55
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 50.37 0.00 0.99 May 03, 2026 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.37 0.00 7.10 Apr 15, 2034 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 50.34 0.00 2.69 Apr 15, 2028 6.05
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 50.31 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 50.31 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 50.31 0.00 1.37 Sep 25, 2026 4.45
STT STATE STREET CORP Banking Fixed Income 50.31 0.00 1.74 Mar 18, 2027 4.99
CADL CANDEL THERAPEUTICS INC Health Care Equity 50.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.29 0.00 3.37 Jan 15, 2029 4.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 50.26 0.00 0.95 Apr 23, 2027 5.64
D DOMINION ENERGY INC Electric Fixed Income 50.24 0.00 5.72 Aug 15, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.21 0.00 1.70 Jan 26, 2027 2.05
CTGO CONTANGO ORE INC Materials Equity 50.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.20 0.00 6.06 Feb 03, 2032 2.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50.18 0.00 1.07 May 28, 2026 1.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 50.15 0.00 4.34 Feb 15, 2030 3.25
BA BOEING CO Capital Goods Fixed Income 50.14 0.00 5.06 Feb 01, 2031 3.63
SPGI S&P GLOBAL INC Technology Fixed Income 50.12 0.00 1.78 Mar 01, 2027 2.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 50.12 0.00 4.48 Apr 15, 2030 3.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 50.11 0.00 2.59 Feb 14, 2029 4.93
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.11 0.00 1.19 Jul 14, 2026 1.65
FI FISERV INC Technology Fixed Income 50.11 0.00 6.50 Aug 21, 2033 5.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.10 0.00 1.75 Feb 14, 2027 2.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 50.09 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 50.08 0.00 14.27 Nov 01, 2064 5.27
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.08 0.00 3.75 Aug 01, 2029 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 50.05 0.00 1.80 Mar 10, 2027 2.31
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50.03 0.00 7.47 Feb 21, 2035 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.96 0.00 2.59 Mar 01, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 49.96 0.00 1.64 Jan 11, 2027 3.75
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 49.95 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 49.95 0.00 3.16 Oct 02, 2028 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49.95 0.00 6.02 Mar 10, 2032 3.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 49.91 0.00 2.95 May 28, 2028 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 49.88 0.00 3.51 Apr 04, 2029 5.37
ENIIM LASMO USA INC Energy Fixed Income 49.85 0.00 2.28 Nov 15, 2027 7.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 49.82 0.00 1.81 Mar 16, 2027 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.81 0.00 11.88 Aug 01, 2045 4.55
INTC INTEL CORPORATION Technology Fixed Income 49.79 0.00 2.14 Aug 05, 2027 3.75
SSP EW SCRIPPS CLASS A Communication Equity 49.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.77 0.00 4.94 Feb 22, 2031 5.10
BMO BANK OF MONTREAL Banking Fixed Income 49.76 0.00 2.46 Dec 15, 2032 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.75 0.00 1.07 Jun 03, 2026 2.75
RSVR RESERVOIR MEDIA INC Communication Equity 49.69 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.68 0.00 6.96 Mar 15, 2034 5.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 49.67 0.00 1.46 Oct 25, 2026 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.67 0.00 1.69 Jan 22, 2027 2.33
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 49.66 0.00 2.56 Mar 01, 2033 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.65 0.00 4.81 Jul 08, 2030 2.13
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 49.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.63 0.00 1.81 Apr 29, 2027 8.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.63 0.00 2.72 May 25, 2028 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 49.56 0.00 2.52 Jan 27, 2028 4.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 49.56 0.00 7.50 Oct 04, 2034 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.54 0.00 4.25 Mar 01, 2030 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 49.54 0.00 6.18 Jan 15, 2033 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.51 0.00 1.55 Dec 02, 2026 1.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 49.50 0.00 1.38 Oct 01, 2026 2.65
DE DEERE & CO Capital Goods Fixed Income 49.46 0.00 7.36 Jan 16, 2035 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 49.46 0.00 9.49 Jun 21, 2040 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.38 0.00 5.89 Dec 02, 2031 2.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 49.37 0.00 16.53 Nov 01, 2111 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.36 0.00 5.04 Dec 03, 2030 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 49.36 0.00 7.42 Jan 15, 2035 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 49.35 0.00 1.84 Mar 27, 2028 4.71
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 49.34 0.00 4.58 Jul 08, 2030 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 49.34 0.00 4.00 Nov 15, 2029 3.70
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 49.32 0.00 2.98 Sep 13, 2029 6.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.32 0.00 1.40 Oct 15, 2026 7.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.31 0.00 6.91 Apr 01, 2034 5.60
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 49.31 0.00 6.21 Jun 20, 2033 6.63
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 49.29 0.00 7.73 Sep 01, 2035 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 49.29 0.00 13.98 Feb 15, 2050 3.67
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.26 0.00 3.50 Jan 15, 2029 2.25
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 49.26 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 49.21 0.00 7.04 Apr 05, 2034 5.15
TBOND TREASURY BOND Treasuries Fixed Income 49.21 0.00 14.42 Nov 15, 2048 3.38
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 49.20 0.00 9.93 Nov 01, 2048 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 49.20 0.00 13.19 Apr 01, 2048 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 49.20 0.00 10.11 Apr 01, 2045 2.76
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 49.19 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 49.18 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 49.18 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 49.16 0.00 3.73 Jun 01, 2029 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49.15 0.00 6.98 Feb 15, 2034 4.88
C CITIBANK NA Banking Fixed Income 49.15 0.00 1.18 Aug 06, 2026 4.93
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 49.12 0.00 5.86 Sep 01, 2031 1.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 49.12 0.00 4.23 May 02, 2031 4.97
CSCO CISCO SYSTEMS INC Technology Fixed Income 49.10 0.00 7.56 Feb 24, 2035 5.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 49.10 0.00 2.59 Feb 24, 2028 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.10 0.00 2.81 Mar 15, 2028 1.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 49.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 49.08 0.00 5.33 Jan 13, 2033 5.79
TRPCN TRANSCANADA TRUST Energy Fixed Income 49.06 0.00 1.25 Aug 15, 2076 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 49.05 0.00 1.19 Jul 12, 2026 1.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 49.05 0.00 1.25 Dec 01, 2026 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.00 0.00 6.35 May 18, 2032 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 49.00 0.00 1.59 Jan 17, 2027 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.00 0.00 2.40 Jan 10, 2029 6.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 48.97 0.00 6.41 Mar 22, 2033 4.90
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 48.96 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.93 0.00 4.02 Mar 06, 2030 7.35
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 48.93 0.00 1.73 Feb 19, 2027 4.30
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 48.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 48.91 0.00 1.77 Mar 12, 2028 5.67
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.91 0.00 2.17 Aug 17, 2027 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.90 0.00 1.44 Oct 13, 2027 1.64
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 48.89 0.00 3.29 Feb 01, 2029 6.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 48.89 0.00 1.76 Mar 01, 2027 4.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 48.87 0.00 2.04 Jun 03, 2027 1.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 48.87 0.00 3.93 Aug 15, 2029 3.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 48.86 0.00 1.63 Jan 15, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.86 0.00 4.06 Jan 16, 2031 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.85 0.00 10.63 Sep 15, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 48.85 0.00 14.28 Feb 01, 2065 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.82 0.00 6.30 Feb 27, 2033 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 48.81 0.00 4.07 Sep 13, 2029 2.45
RRX REGAL REXNORD CORP Capital Goods Fixed Income 48.78 0.00 4.06 Feb 15, 2030 6.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48.76 0.00 7.21 Jan 14, 2036 5.90
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 48.75 0.00 3.31 Feb 02, 2029 5.93
MTB M&T BANK CORPORATION MTN Banking Fixed Income 48.73 0.00 2.96 Oct 30, 2029 7.41
NOW SERVICENOW INC Technology Fixed Income 48.71 0.00 5.05 Sep 01, 2030 1.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 48.71 0.00 3.57 May 03, 2029 4.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 48.71 0.00 1.59 Dec 14, 2026 2.00
INTC INTEL CORPORATION Technology Fixed Income 48.71 0.00 4.15 Feb 10, 2030 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 48.68 0.00 1.44 Oct 19, 2026 3.01
APA APACHE CORPORATION Energy Fixed Income 48.67 0.00 9.79 Feb 01, 2042 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.66 0.00 6.30 Jun 01, 2033 5.50
TCX TUCOWS INC Information Technology Equity 48.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 48.65 0.00 6.83 May 15, 2034 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 48.65 0.00 5.00 Nov 15, 2035 2.67
INTNED ING GROEP NV Banking Fixed Income 48.64 0.00 1.81 Mar 28, 2028 4.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 48.61 0.00 4.70 Sep 18, 2031 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.61 0.00 4.35 Apr 15, 2030 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.58 0.00 5.11 Jun 01, 2031 4.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 48.58 0.00 12.98 Aug 01, 2047 3.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 48.54 0.00 1.85 Apr 14, 2027 4.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.52 0.00 6.10 Feb 22, 2034 5.44
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 48.52 0.00 2.22 Sep 15, 2027 4.25
SAPR4 CIA SANEAMENTO PREF Utilities Equity 48.51 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 48.49 0.00 13.38 Apr 01, 2055 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.48 0.00 3.30 Jan 09, 2029 5.58
BNP BNP PARIBAS SA 144A Banking Fixed Income 48.45 0.00 2.35 Sep 30, 2028 1.90
RRX REGAL REXNORD CORP Capital Goods Fixed Income 48.44 0.00 6.16 Apr 15, 2033 6.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.39 0.00 6.12 Nov 07, 2033 7.12
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.39 0.00 2.53 Jan 20, 2028 4.75
C CITIGROUP INC Banking Fixed Income 48.38 0.00 1.49 Nov 20, 2026 4.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 48.32 0.00 15.18 Nov 15, 2051 2.79
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.31 0.00 6.23 Jan 15, 2033 4.95
nan DIGITIDE SOLUTIONS LTD Other Equity 48.29 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Other Equity 48.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.28 0.00 4.52 Jun 04, 2031 2.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 48.27 0.00 7.30 Sep 30, 2035 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.24 0.00 4.91 Feb 13, 2031 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 48.19 0.00 2.39 Jan 15, 2028 7.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 48.13 0.00 1.02 May 19, 2026 4.40
INTNED ING GROEP NV Banking Fixed Income 48.11 0.00 6.30 Sep 11, 2034 6.11
ET ENERGY TRANSFER LP Energy Fixed Income 48.10 0.00 7.11 Sep 01, 2034 5.60
C CITIGROUP INC Banking Fixed Income 48.08 0.00 5.61 Jun 15, 2032 6.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.08 0.00 1.51 Feb 15, 2027 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 48.08 0.00 0.95 Apr 12, 2026 4.05
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 48.07 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 48.06 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 48.04 0.00 4.68 Jun 22, 2030 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 48.03 0.00 5.18 Jul 22, 2032 5.06
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 48.01 0.00 5.12 Feb 09, 2031 3.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 48.01 0.00 2.87 Jul 21, 2028 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.98 0.00 6.22 Oct 01, 2032 4.30
BACR BARCLAYS PLC Banking Fixed Income 47.98 0.00 2.17 Jan 10, 2028 4.34
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 47.97 0.00 7.29 Sep 10, 2034 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.97 0.00 3.48 Mar 15, 2029 4.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 47.97 0.00 15.41 Apr 01, 2052 3.07
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.96 0.00 6.88 Feb 15, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.93 0.00 7.01 Mar 08, 2034 4.99
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 47.92 0.00 4.86 Jan 25, 2031 5.50
INTU INTUIT INC Technology Fixed Income 47.89 0.00 6.67 Sep 15, 2033 5.20
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 47.84 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 47.84 0.00 3.45 Mar 20, 2030 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 47.84 0.00 2.83 Jun 28, 2028 5.35
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 47.79 0.00 6.98 Aug 15, 2034 5.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 47.73 0.00 1.78 Apr 01, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 47.71 0.00 7.06 Apr 15, 2034 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 47.68 0.00 1.58 Dec 15, 2026 2.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.67 0.00 6.34 Jun 01, 2033 5.30
META META PLATFORMS INC Communications Fixed Income 47.65 0.00 3.85 Aug 15, 2029 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 47.64 0.00 6.53 Jun 15, 2054 6.75
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 47.64 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 47.63 0.00 2.64 Jan 24, 2028 1.71
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 47.62 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.60 0.00 5.61 Jun 15, 2033 6.22
EXC EXELON CORPORATION Electric Fixed Income 47.60 0.00 4.40 Apr 15, 2030 4.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 47.59 0.00 2.57 Feb 15, 2028 4.75
ABG ABACUS GROUP UNIT Real Estate Equity 47.58 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 47.53 0.00 1.63 Jan 17, 2027 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 47.53 0.00 13.49 Jun 01, 2052 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.52 0.00 6.85 Jun 01, 2034 5.70
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 47.50 0.00 1.68 Jan 31, 2027 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 47.49 0.00 3.81 Jun 27, 2029 3.31
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 47.47 0.00 5.86 Dec 08, 2032 6.74
EQIX EQUINIX INC Technology Fixed Income 47.46 0.00 5.43 May 15, 2031 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 47.43 0.00 0.94 Apr 15, 2026 2.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 47.40 0.00 2.11 Sep 14, 2077 4.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 47.39 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 47.39 0.00 7.17 Oct 01, 2034 5.58
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 47.38 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 47.38 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.35 0.00 0.95 Apr 15, 2026 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.35 0.00 11.98 Oct 15, 2044 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 47.31 0.00 3.39 Mar 01, 2029 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.28 0.00 6.45 Apr 15, 2033 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 47.28 0.00 3.51 Apr 26, 2029 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 47.27 0.00 2.60 Mar 03, 2028 4.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 47.24 0.00 3.92 Sep 10, 2029 4.30
C CITIGROUP INC Banking Fixed Income 47.24 0.00 3.93 Nov 19, 2034 5.59
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.21 0.00 5.08 Nov 19, 2031 1.76
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 47.19 0.00 2.93 Jun 15, 2028 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 47.19 0.00 2.63 Mar 15, 2028 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 47.16 0.00 5.31 Mar 11, 2031 2.69
SANTAN BANCO SANTANDER SA Banking Fixed Income 47.14 0.00 6.73 Mar 14, 2034 6.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 47.13 0.00 5.90 Feb 01, 2034 5.82
ETN EATON CORPORATION Capital Goods Fixed Income 47.13 0.00 6.55 Mar 15, 2033 4.15
HSHP HIMALAYA SHIPPING LTD Industrials Equity 47.12 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 47.11 0.00 3.50 Mar 01, 2030 3.27
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 47.08 0.00 1.44 Nov 03, 2026 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.04 0.00 6.14 Sep 15, 2032 4.50
PLL PIEDMONT LITHIUM INC Materials Equity 47.04 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.00 0.00 10.69 Dec 01, 2041 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 46.99 0.00 6.81 Apr 04, 2034 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 46.98 0.00 6.91 Apr 05, 2034 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 46.98 0.00 4.11 Jan 29, 2031 5.22
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 46.96 0.00 1.32 Sep 18, 2027 6.34
DSGN DESIGN THERAPEUTICS INC Health Care Equity 46.95 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 46.95 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 46.89 0.00 4.80 Sep 15, 2030 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 46.83 0.00 3.47 Mar 29, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.83 0.00 3.36 Jan 30, 2029 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 46.82 0.00 3.25 Jan 30, 2030 5.98
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 46.82 0.00 14.93 Nov 01, 2051 2.93
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 46.77 0.00 2.08 Jun 20, 2027 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 46.77 0.00 2.39 Oct 15, 2027 1.83
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 46.76 0.00 2.54 Jan 29, 2028 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 46.73 0.00 6.92 Feb 01, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.73 0.00 3.14 Oct 16, 2028 4.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 46.73 0.00 2.71 Apr 02, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 46.72 0.00 6.19 Sep 09, 2032 4.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 46.71 0.00 1.34 Sep 10, 2027 4.57
LE LAND END INC Consumer Discretionary Equity 46.70 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 46.70 0.00 4.16 Feb 14, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 46.68 0.00 2.08 Jul 30, 2027 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.66 0.00 6.10 Jul 18, 2032 3.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 46.65 0.00 15.78 Oct 01, 2050 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 46.63 0.00 1.10 Jun 10, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 46.63 0.00 1.34 Sep 14, 2026 4.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 46.61 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 46.55 0.00 1.88 Apr 11, 2027 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.52 0.00 3.41 Feb 09, 2029 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 46.51 0.00 4.25 Feb 24, 2030 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 46.49 0.00 3.37 Nov 20, 2028 1.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 46.47 0.00 1.65 Jan 12, 2028 2.61
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 46.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 46.41 0.00 2.76 Apr 12, 2028 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 46.41 0.00 1.40 Nov 13, 2026 5.26
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 46.41 0.00 1.10 Jun 09, 2027 1.79
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 46.39 0.00 7.24 Sep 12, 2034 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 46.38 0.00 3.44 Dec 01, 2029 4.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 46.36 0.00 6.48 Apr 16, 2054 5.95
KOD KODIAK SCIENCES INC Health Care Equity 46.35 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 46.35 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 46.35 0.00 2.04 Jun 15, 2027 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.32 0.00 2.58 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 46.32 0.00 2.89 Aug 01, 2028 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 46.29 0.00 1.91 May 04, 2027 3.63
USB US BANCORP MTN Banking Fixed Income 46.27 0.00 5.93 Jul 22, 2033 4.97
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 46.26 0.00 2.51 Feb 01, 2029 5.47
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 46.26 0.00 0.35 Jul 15, 2027 6.50
INTC INTEL CORPORATION Technology Fixed Income 46.25 0.00 4.37 Mar 25, 2030 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.25 0.00 2.14 Jul 25, 2027 3.29
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.21 0.00 6.63 Mar 04, 2035 5.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.19 0.00 3.98 Aug 15, 2029 2.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 46.17 0.00 6.89 Apr 04, 2034 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 46.14 0.00 2.50 Jan 12, 2028 4.94
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.14 0.00 4.40 Apr 15, 2030 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 46.07 0.00 6.37 Feb 15, 2033 4.65
AGI AGI GREENPAC LTD Materials Equity 46.04 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 46.03 0.00 2.81 Jun 21, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 46.03 0.00 1.63 Jan 21, 2028 5.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 46.03 0.00 3.65 May 13, 2029 3.89
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 46.03 0.00 15.17 Jul 01, 2051 2.78
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 46.03 0.00 13.64 Nov 15, 2050 3.04
DVN DEVON ENERGY CORPORATION Energy Fixed Income 46.01 0.00 7.22 Sep 15, 2034 5.20
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 46.01 0.00 1.87 Apr 12, 2028 4.87
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.98 0.00 4.67 May 15, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.98 0.00 3.93 Jul 15, 2030 8.88
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 45.97 0.00 1.52 Dec 07, 2026 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.97 0.00 3.12 Feb 01, 2029 5.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.96 0.00 7.55 Mar 15, 2035 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.94 0.00 2.59 Feb 15, 2028 3.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 45.94 0.00 14.09 Jul 01, 2050 3.37
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 45.91 0.00 1.11 Jun 22, 2026 4.38
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 45.90 0.00 6.95 Apr 03, 2034 5.44
WDAY WORKDAY INC Technology Fixed Income 45.90 0.00 5.94 Apr 01, 2032 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 45.90 0.00 4.17 Nov 07, 2029 2.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 45.88 0.00 6.20 May 01, 2034 5.04
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 45.88 0.00 6.49 Feb 02, 2035 5.71
STT STATE STREET CORP Banking Fixed Income 45.87 0.00 3.14 Nov 21, 2029 5.68
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 45.87 0.00 2.83 Jun 15, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.85 0.00 1.64 Jan 11, 2027 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.84 0.00 4.57 Jan 01, 2031 6.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 45.82 0.00 3.87 Sep 10, 2030 4.64
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 45.81 0.00 2.34 Nov 03, 2028 3.82
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.80 0.00 6.15 Jun 15, 2033 6.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 45.79 0.00 5.38 May 05, 2031 2.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 45.78 0.00 5.02 Jul 23, 2032 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 45.78 0.00 1.13 Jul 13, 2027 7.15
NFLX NETFLIX INC Communications Fixed Income 45.78 0.00 1.48 Nov 15, 2026 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.78 0.00 3.88 Aug 15, 2029 3.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 45.77 0.00 7.54 Mar 14, 2035 5.25
CCI CROWN CASTLE INC Communications Fixed Income 45.77 0.00 2.47 Jan 11, 2028 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 45.77 0.00 1.86 Apr 06, 2028 3.65
BOOM DMC GLOBAL INC Energy Equity 45.76 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 45.75 0.00 5.71 Sep 01, 2052 6.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 45.72 0.00 1.84 May 05, 2027 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 45.72 0.00 1.37 Sep 17, 2026 1.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 45.69 0.00 5.47 Oct 15, 2031 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 45.68 0.00 5.03 Sep 15, 2030 1.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 45.68 0.00 0.94 Apr 08, 2026 0.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 45.64 0.00 4.92 Jul 16, 2031 7.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.62 0.00 3.61 May 15, 2029 4.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 45.58 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 45.56 0.00 3.60 Mar 24, 2029 3.38
MS MORGAN STANLEY Banking Fixed Income 45.53 0.00 5.52 Apr 01, 2032 7.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 45.52 0.00 7.04 Mar 01, 2034 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.52 0.00 3.40 Feb 13, 2029 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.51 0.00 6.02 Feb 14, 2032 2.80
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 45.50 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 45.50 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 45.50 0.00 15.10 Nov 01, 2051 2.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 45.46 0.00 2.75 May 15, 2028 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.45 0.00 6.25 Oct 25, 2034 6.47
BNS BANK OF NOVA SCOTIA Banking Fixed Income 45.44 0.00 1.24 Aug 03, 2026 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 45.43 0.00 6.13 Mar 15, 2033 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.43 0.00 4.73 Aug 18, 2031 2.36
FORR FORRESTER RESEARCH INC Industrials Equity 45.41 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 45.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.39 0.00 3.98 Sep 18, 2029 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 45.39 0.00 4.33 Jan 22, 2030 3.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 45.36 0.00 3.36 Dec 13, 2029 2.47
HPQ HP INC Technology Fixed Income 45.36 0.00 3.61 Apr 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 45.35 0.00 6.36 Jan 19, 2035 6.07
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 45.34 0.00 4.47 Oct 30, 2031 6.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.34 0.00 3.03 Oct 25, 2029 6.32
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 45.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 45.33 0.00 2.14 Oct 01, 2027 6.80
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 45.31 0.00 2.75 Apr 21, 2028 4.75
BYS BYSTRONIC AG Industrials Equity 45.31 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 45.30 0.00 6.80 Feb 15, 2034 5.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 45.26 0.00 2.23 Sep 08, 2028 4.40
NVDA NVIDIA CORPORATION Technology Fixed Income 45.24 0.00 3.00 Jun 15, 2028 1.55
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 45.23 0.00 3.26 Jan 21, 2029 6.25
INTNED ING GROEP NV Banking Fixed Income 45.23 0.00 1.33 Sep 11, 2027 6.08
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 45.20 0.00 2.03 Jul 27, 2027 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.18 0.00 2.34 Nov 18, 2027 5.46
3704 UNIZYX HOLDING CORP Information Technology Equity 45.15 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 45.15 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 45.15 0.00 3.73 Nov 01, 2029 6.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 45.15 0.00 3.32 Jan 16, 2029 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 45.14 0.00 3.54 May 10, 2029 5.41
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.14 0.00 3.69 Jun 01, 2029 3.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 45.10 0.00 5.00 Jan 15, 2031 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.08 0.00 1.31 Sep 15, 2026 3.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 45.08 0.00 3.90 Sep 15, 2029 4.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 45.07 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 45.04 0.00 2.77 Mar 20, 2028 2.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 45.02 0.00 5.51 Nov 15, 2032 8.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 45.01 0.00 5.78 Oct 25, 2031 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 45.00 0.00 5.80 Aug 11, 2033 4.98
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 44.99 0.00 3.48 Mar 13, 2029 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 44.98 0.00 1.44 Dec 01, 2026 6.05
NI NISOURCE INC Natural Gas Fixed Income 44.98 0.00 2.66 Mar 30, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 44.98 0.00 2.41 Dec 01, 2027 3.30
TUFTS Tufts University Industrial Other Fixed Income 44.97 0.00 14.92 Aug 15, 2051 3.10
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 44.93 0.00 3.24 Dec 18, 2028 5.60
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 44.92 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 44.91 0.00 2.77 Mar 11, 2028 1.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 44.89 0.00 4.22 Feb 01, 2030 4.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.86 0.00 5.48 Sep 08, 2031 4.40
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 44.86 0.00 7.14 Oct 03, 2034 5.75
SRE SEMPRA Natural Gas Fixed Income 44.86 0.00 3.62 Oct 01, 2054 6.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 44.85 0.00 3.43 Mar 01, 2029 4.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 44.85 0.00 2.31 Oct 07, 2032 3.86
KMI KINDER MORGAN INC MTN Energy Fixed Income 44.82 0.00 5.25 Jan 15, 2032 7.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 44.82 0.00 6.00 Jan 12, 2033 6.43
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 44.82 0.00 2.69 Mar 22, 2028 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 44.82 0.00 3.26 Jan 19, 2030 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 44.80 0.00 4.11 Nov 15, 2029 3.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 44.80 0.00 14.67 Nov 30, 2051 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 44.80 0.00 9.64 Mar 15, 2040 6.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.77 0.00 2.26 Sep 20, 2027 4.55
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 44.76 0.00 2.25 Nov 16, 2028 7.77
9166 GENDA INC Consumer Discretionary Equity 44.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 44.72 0.00 2.18 Sep 01, 2027 3.65
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 44.70 0.00 3.18 Oct 10, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.70 0.00 3.58 May 16, 2029 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 44.69 0.00 2.85 Jun 13, 2028 4.90
NVDA NVIDIA CORPORATION Technology Fixed Income 44.67 0.00 5.60 Jun 15, 2031 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 44.65 0.00 5.86 Nov 03, 2031 2.30
NKTX NKARTA INC Health Care Equity 44.64 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 44.64 0.00 3.36 Jan 31, 2029 5.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 44.63 0.00 1.85 Apr 06, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.61 0.00 3.07 Sep 14, 2028 5.72
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 44.60 0.00 3.49 Mar 15, 2029 4.00
BRKHEC PACIFICORP Electric Fixed Income 44.55 0.00 6.83 Feb 15, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.55 0.00 4.68 May 15, 2030 2.00
BA BOEING CO Capital Goods Fixed Income 44.53 0.00 1.79 May 01, 2027 6.26
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44.51 0.00 1.81 Mar 10, 2027 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.48 0.00 7.01 Jun 15, 2034 5.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 44.45 0.00 11.85 Aug 01, 2040 2.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 44.44 0.00 1.66 Jan 19, 2028 2.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 44.41 0.00 3.77 Jul 29, 2029 5.13
META META PLATFORMS INC Communications Fixed Income 44.40 0.00 4.32 May 15, 2030 4.80
LZM LIFEZONE METALS LTD Materials Equity 44.39 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.39 0.00 1.77 Mar 27, 2027 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.38 0.00 5.36 Jun 29, 2032 2.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.38 0.00 3.06 Sep 10, 2028 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.34 0.00 3.84 Aug 09, 2029 4.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 44.29 0.00 1.67 Jan 12, 2027 1.89
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.27 0.00 7.16 Oct 01, 2034 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 44.26 0.00 3.09 Sep 21, 2028 3.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.24 0.00 7.35 Aug 14, 2034 4.60
MA MASTERCARD INC Technology Fixed Income 44.24 0.00 5.67 Jan 15, 2032 4.35
CNC CENTENE CORPORATION Insurance Fixed Income 44.22 0.00 5.61 Aug 01, 2031 2.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.21 0.00 3.61 Apr 15, 2029 3.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 44.21 0.00 3.92 Oct 01, 2029 5.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.21 0.00 4.48 Apr 01, 2030 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 44.20 0.00 6.85 Mar 13, 2034 5.84
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.18 0.00 7.18 Sep 15, 2034 5.45
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 44.18 0.00 10.96 Oct 25, 2042 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 44.18 0.00 15.62 Nov 15, 2050 2.33
FTSCN FORTIS INC Electric Fixed Income 44.18 0.00 1.38 Oct 04, 2026 3.06
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.17 0.00 7.60 Mar 01, 2035 5.00
CCI CROWN CASTLE INC Communications Fixed Income 44.12 0.00 2.58 Feb 15, 2028 3.80
EQT EQT CORP Energy Fixed Income 44.09 0.00 2.25 Oct 01, 2027 3.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 44.09 0.00 3.56 May 17, 2029 5.41
HYUELE SK HYNIX INC 144A Technology Fixed Income 44.06 0.00 2.48 Jan 17, 2028 6.38
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 44.04 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 44.04 0.00 2.16 Dec 15, 2052 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.04 0.00 3.54 Apr 22, 2029 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.03 0.00 5.01 Nov 15, 2030 2.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 44.03 0.00 1.50 Nov 27, 2026 4.58
TMUS T-MOBILE USA INC Communications Fixed Income 44.02 0.00 3.33 Jan 15, 2029 4.85
INTC INTEL CORPORATION Technology Fixed Income 43.98 0.00 6.08 Aug 05, 2032 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.97 0.00 7.49 Feb 15, 2035 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.97 0.00 6.59 Jan 08, 2034 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.96 0.00 1.29 Aug 16, 2026 1.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 43.95 0.00 5.67 Jan 31, 2032 3.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 43.93 0.00 3.42 Mar 15, 2030 5.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 43.93 0.00 3.57 Apr 06, 2029 4.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 43.93 0.00 3.77 Sep 06, 2030 5.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.88 0.00 2.33 Sep 15, 2027 1.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 43.87 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 43.87 0.00 3.83 Sep 18, 2034 5.73
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 43.86 0.00 1.65 Jan 06, 2028 2.49
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 43.85 0.00 5.97 Jul 15, 2033 8.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 43.84 0.00 2.75 Apr 20, 2028 4.55
HRUM HARUM ENERGY Energy Equity 43.80 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 43.80 0.00 3.21 Jan 09, 2030 6.17
CDZI CADIZ INC Utilities Equity 43.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.79 0.00 5.32 Feb 25, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.79 0.00 6.09 Apr 15, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 43.79 0.00 5.63 Nov 15, 2033 7.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.78 0.00 0.93 Apr 11, 2026 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.78 0.00 4.15 Dec 15, 2029 3.55
DTE DTE ENERGY COMPANY Electric Fixed Income 43.75 0.00 4.28 Apr 01, 2030 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.75 0.00 4.19 Feb 01, 2030 4.70
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 43.74 0.00 9.60 Oct 01, 2037 3.62
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 43.74 0.00 14.29 Jun 01, 2050 3.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 43.74 0.00 2.28 Nov 15, 2027 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 43.72 0.00 3.35 Jan 15, 2029 4.55
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 43.70 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 43.70 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 43.70 0.00 4.19 Feb 15, 2030 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 43.68 0.00 4.54 Apr 09, 2030 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43.68 0.00 1.96 Jun 08, 2027 4.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 43.67 0.00 3.40 Mar 15, 2029 5.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 43.66 0.00 6.48 Apr 21, 2033 4.88
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 43.65 0.00 14.64 Jul 01, 2051 3.08
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.62 0.00 2.51 Jan 25, 2028 3.90
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 43.62 0.00 2.70 Mar 25, 2029 4.86
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 43.57 0.00 11.26 Aug 15, 2043 4.63
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 43.56 0.00 2.48 Jan 21, 2029 5.54
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.55 0.00 4.63 Jun 01, 2030 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.55 0.00 2.64 Mar 15, 2028 4.20
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 43.53 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 43.53 0.00 3.00 Aug 14, 2028 5.36
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 43.53 0.00 3.28 Jan 10, 2030 5.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.51 0.00 2.27 Sep 13, 2027 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.50 0.00 5.20 Oct 29, 2030 1.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 43.49 0.00 2.70 Mar 30, 2028 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.48 0.00 5.95 Oct 21, 2031 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.48 0.00 4.20 Feb 10, 2030 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.48 0.00 4.21 Feb 07, 2030 4.60
AXASA AXA SA Insurance Fixed Income 43.47 0.00 4.47 Dec 15, 2030 8.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 43.46 0.00 6.79 Mar 15, 2034 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 43.46 0.00 2.73 May 01, 2028 3.55
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 43.46 0.00 2.48 Jan 15, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 43.46 0.00 1.14 Jul 05, 2026 5.59
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.45 0.00 4.03 Sep 01, 2029 2.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 43.45 0.00 3.99 Nov 20, 2029 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 43.42 0.00 3.68 Jul 26, 2030 5.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 43.42 0.00 1.44 Nov 05, 2026 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 43.40 0.00 6.39 Oct 15, 2033 6.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 43.39 0.00 4.98 Aug 06, 2030 1.38
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 43.39 0.00 15.18 Aug 01, 2050 2.68
EXC EXELON CORPORATION Electric Fixed Income 43.37 0.00 2.63 Mar 15, 2028 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.37 0.00 2.73 May 27, 2029 5.67
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 43.36 0.00 1.77 Apr 01, 2027 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.32 0.00 2.97 Aug 11, 2028 5.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 43.27 0.00 1.28 Aug 15, 2026 1.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 43.23 0.00 2.62 Mar 15, 2028 4.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 43.22 0.00 5.94 Aug 03, 2033 4.42
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 43.21 0.00 12.67 Nov 15, 2047 4.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 43.19 0.00 4.24 Apr 24, 2030 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.19 0.00 5.98 Nov 15, 2032 5.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 43.18 0.00 3.34 Jan 17, 2029 4.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 43.18 0.00 1.42 Nov 21, 2026 6.13
HES HESS CORP Energy Fixed Income 43.16 0.00 1.74 Apr 01, 2027 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 43.16 0.00 3.33 Jun 01, 2034 6.47
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 43.15 0.00 5.16 Aug 05, 2032 5.15
ACN ACCENTURE CAPITAL INC Technology Fixed Income 43.14 0.00 2.28 Oct 04, 2027 3.90
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 43.12 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 43.12 0.00 13.91 Apr 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.12 0.00 12.23 Nov 15, 2045 4.10
BA BOEING CO Capital Goods Fixed Income 43.10 0.00 2.59 Feb 01, 2028 3.25
MSCI MSCI INC 144A Technology Fixed Income 43.10 0.00 3.57 Nov 15, 2029 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 43.10 0.00 4.01 Oct 10, 2029 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 43.09 0.00 5.92 Apr 15, 2032 4.15
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 43.08 0.00 2.70 May 15, 2028 5.70
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 43.02 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 43.00 0.00 4.83 Nov 25, 2035 2.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.95 0.00 6.77 May 15, 2034 5.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 42.94 0.00 3.74 Jun 14, 2029 3.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 42.92 0.00 4.89 Aug 21, 2030 2.33
APP APPLOVIN CORP Communications Fixed Income 42.92 0.00 3.99 Dec 01, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 42.92 0.00 2.97 Aug 01, 2028 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 42.91 0.00 1.65 Jan 11, 2028 2.47
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.91 0.00 2.82 Jun 26, 2028 5.68
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 42.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 42.88 0.00 1.00 May 12, 2026 4.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 42.88 0.00 1.08 Jun 03, 2027 1.98
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 42.87 0.00 6.90 Sep 11, 2035 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 42.85 0.00 2.00 Jul 13, 2027 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.85 0.00 6.30 Feb 15, 2033 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.83 0.00 4.10 Sep 06, 2029 2.13
ET ENERGY TRANSFER LP Energy Fixed Income 42.83 0.00 3.66 Jul 01, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.81 0.00 3.38 Jan 16, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.81 0.00 2.68 Apr 01, 2028 5.05
DIS WALT DISNEY CO Communications Fixed Income 42.79 0.00 2.60 Jan 13, 2028 2.20
ALTI ALTI GLOBAL INC CLASS A Financials Equity 42.76 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 42.76 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 42.76 0.00 4.50 Apr 01, 2030 2.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 42.75 0.00 2.50 Jan 17, 2028 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.75 0.00 7.53 Feb 12, 2035 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.74 0.00 5.07 Sep 18, 2030 1.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.73 0.00 1.66 Feb 09, 2027 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 42.73 0.00 5.60 May 04, 2037 4.59
AON AON NORTH AMERICA INC Insurance Fixed Income 42.70 0.00 3.42 Mar 01, 2029 5.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 42.69 0.00 1.88 May 10, 2027 4.00
THRD THIRD HARMONIC BIO INC Health Care Equity 42.68 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 42.68 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 42.67 0.00 1.72 Feb 19, 2027 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 42.67 0.00 3.82 Jul 24, 2034 4.11
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 42.67 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 42.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.67 0.00 5.33 Mar 25, 2031 2.73
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 42.67 0.00 5.93 Oct 15, 2031 2.00
SRE SEMPRA Natural Gas Fixed Income 42.66 0.00 6.78 Oct 01, 2054 6.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 42.62 0.00 2.65 Feb 23, 2028 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.61 0.00 4.66 May 20, 2030 2.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.60 0.00 2.76 Jun 06, 2028 5.75
BA BOEING CO Capital Goods Fixed Income 42.60 0.00 1.70 Feb 01, 2027 2.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.60 0.00 13.29 Jul 15, 2052 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.59 0.00 2.24 Oct 25, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 42.59 0.00 3.29 Feb 01, 2030 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 42.59 0.00 3.27 Sep 22, 2028 1.50
BRCC BRC INC CLASS A Consumer Staples Equity 42.59 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 42.58 0.00 4.46 Apr 07, 2030 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.58 0.00 5.70 Mar 01, 2032 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.56 0.00 4.35 Mar 15, 2030 3.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 42.54 0.00 1.74 Mar 01, 2028 5.43
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 42.54 0.00 1.18 Jul 12, 2026 2.50
AVGO BROADCOM INC Technology Fixed Income 42.53 0.00 2.73 Apr 15, 2028 4.80
MPLX MPLX LP Energy Fixed Income 42.53 0.00 6.32 Mar 01, 2033 5.00
WTI W AND T OFFSHORE INC Energy Equity 42.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.50 0.00 3.90 Aug 08, 2029 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 42.50 0.00 3.21 Oct 11, 2028 3.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 42.49 0.00 5.11 Jan 30, 2031 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.46 0.00 1.58 Jan 11, 2027 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42.46 0.00 6.94 Mar 15, 2034 5.25
2558040D SAMSUNG SDI LTD Information Technology Equity 42.45 0.00 0.00 May 29, 2025 146,200.00
ET ENERGY TRANSFER LP Energy Fixed Income 42.44 0.00 2.54 Feb 15, 2028 5.55
NFLX NETFLIX INC 144A Communications Fixed Income 42.44 0.00 3.97 Nov 15, 2029 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 42.44 0.00 2.77 Apr 15, 2028 3.90
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 42.44 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 42.44 0.00 5.75 Nov 29, 2032 6.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.43 0.00 1.72 Mar 03, 2027 2.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 42.43 0.00 7.30 Jan 09, 2035 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.41 0.00 2.57 Feb 12, 2028 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.40 0.00 3.23 Dec 06, 2028 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42.38 0.00 4.11 Nov 01, 2029 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.38 0.00 2.51 Jan 12, 2028 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.37 0.00 3.91 Oct 15, 2029 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 42.37 0.00 3.76 Jul 18, 2030 3.96
EXE EXPAND ENERGY CORP Energy Fixed Income 42.37 0.00 5.06 Feb 01, 2032 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 42.35 0.00 2.69 Apr 28, 2028 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 42.35 0.00 1.66 Jan 15, 2027 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.33 0.00 8.33 Oct 15, 2036 5.80
FI FISERV INC Technology Fixed Income 42.31 0.00 3.11 Oct 01, 2028 4.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 42.30 0.00 3.91 Oct 02, 2030 4.61
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.30 0.00 2.88 Jul 12, 2028 6.07
BA BOEING CO Capital Goods Fixed Income 42.30 0.00 4.82 May 01, 2031 6.39
HPQ HP INC Technology Fixed Income 42.30 0.00 6.11 Jan 15, 2033 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 42.27 0.00 0.95 May 04, 2026 3.12
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 42.27 0.00 1.42 Oct 31, 2026 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 42.25 0.00 1.85 Apr 07, 2027 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.25 0.00 1.89 May 17, 2027 3.10
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 42.25 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 42.25 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 42.23 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 42.21 0.00 2.23 Sep 30, 2028 5.52
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 42.21 0.00 4.79 Aug 12, 2035 2.59
JBL JABIL INC Technology Fixed Income 42.19 0.00 1.90 May 15, 2027 4.25
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 42.18 0.00 1.40 Oct 19, 2027 6.61
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 42.18 0.00 4.18 Feb 15, 2030 4.95
CSX CSX CORP Transportation Fixed Income 42.16 0.00 3.47 Mar 15, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.16 0.00 3.86 Aug 14, 2029 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 42.16 0.00 1.35 Sep 12, 2026 2.50
SEPN SEPTERNA INC Health Care Equity 42.16 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 42.16 0.00 13.87 Jul 01, 2052 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.14 0.00 2.50 Jan 09, 2028 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.14 0.00 3.93 Jul 29, 2029 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 42.12 0.00 2.58 Feb 28, 2029 5.56
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.12 0.00 2.65 Mar 15, 2028 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.11 0.00 5.54 Mar 15, 2031 1.38
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 42.11 0.00 5.89 Nov 02, 2034 7.96
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 42.08 0.00 3.31 Jan 15, 2029 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 42.08 0.00 4.13 Oct 24, 2029 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 42.05 0.00 1.96 May 25, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42.05 0.00 1.21 Aug 24, 2026 5.88
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 42.03 0.00 3.44 Apr 13, 2029 6.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 42.03 0.00 6.65 Jan 25, 2034 5.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 42.00 0.00 2.76 Jun 15, 2028 4.95
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 41.99 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 41.97 0.00 3.60 Apr 10, 2029 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 41.95 0.00 1.23 Jul 30, 2026 1.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.95 0.00 2.77 Jun 01, 2028 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 41.93 0.00 3.72 Jul 28, 2030 4.77
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 41.93 0.00 5.03 Sep 15, 2030 1.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 41.86 0.00 2.12 Aug 15, 2027 3.70
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 41.86 0.00 4.02 Nov 23, 2029 4.78
SYF SYNCHRONY FINANCIAL Banking Fixed Income 41.86 0.00 2.38 Dec 01, 2027 3.95
AAPL APPLE INC Technology Fixed Income 41.84 0.00 5.03 Aug 20, 2030 1.25
XOM EXXON MOBIL CORP Energy Fixed Income 41.83 0.00 1.27 Aug 16, 2026 2.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 41.83 0.00 3.95 Oct 06, 2029 4.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.83 0.00 6.96 Feb 08, 2034 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 41.83 0.00 4.56 Dec 01, 2030 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.81 0.00 2.73 Apr 19, 2029 5.24
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 41.81 0.00 7.13 Jan 25, 2035 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 41.79 0.00 3.26 Jan 18, 2030 5.72
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 41.78 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 41.78 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 41.77 0.00 3.66 Jun 18, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.77 0.00 1.13 Jun 18, 2026 1.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 41.74 0.00 4.07 Nov 08, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.74 0.00 2.27 Sep 11, 2027 3.17
SMTI SANARA MEDTECH INC Health Care Equity 41.74 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 41.74 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 41.71 0.00 2.29 Dec 01, 2027 6.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.68 0.00 3.61 Apr 15, 2029 3.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 41.63 0.00 6.51 Dec 31, 2079 6.45
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 41.63 0.00 10.97 Nov 15, 2041 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 41.62 0.00 4.39 Mar 19, 2030 3.48
CVX CHEVRON CORP Energy Fixed Income 41.61 0.00 1.95 May 11, 2027 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.61 0.00 1.86 May 01, 2027 3.10
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 41.60 0.00 2.71 Mar 20, 2028 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 41.58 0.00 3.52 May 01, 2029 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 41.57 0.00 1.25 Aug 11, 2026 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 41.57 0.00 1.68 Feb 25, 2027 5.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 41.55 0.00 2.27 Sep 02, 2027 1.75
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 41.54 0.00 13.38 Jul 01, 2049 3.91
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.52 0.00 4.81 Feb 01, 2031 5.75
INTC INTEL CORPORATION Technology Fixed Income 41.52 0.00 5.75 Aug 12, 2031 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41.51 0.00 1.47 Dec 05, 2026 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 41.49 0.00 2.21 Aug 20, 2027 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 41.49 0.00 2.91 Jul 15, 2028 4.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 41.49 0.00 5.41 Jan 25, 2032 6.15
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 41.48 0.00 3.30 Apr 15, 2029 4.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 41.47 0.00 5.68 Feb 24, 2032 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.46 0.00 1.73 Feb 22, 2027 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.43 0.00 6.51 Nov 15, 2033 5.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 41.42 0.00 3.64 Apr 22, 2029 3.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 41.42 0.00 3.80 Jul 26, 2029 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.42 0.00 1.87 May 05, 2027 2.90
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 41.39 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.38 0.00 3.71 Jul 09, 2029 5.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.36 0.00 3.92 Sep 05, 2029 4.40
CCI CROWN CASTLE INC Communications Fixed Income 41.36 0.00 1.20 Jul 15, 2026 1.05
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.36 0.00 14.86 Aug 15, 2050 2.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 41.36 0.00 12.77 Sep 01, 2050 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 41.34 0.00 6.43 Nov 15, 2033 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.32 0.00 4.38 Aug 02, 2030 6.34
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 41.29 0.00 4.06 Jan 13, 2031 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 41.28 0.00 9.93 Aug 02, 2041 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 41.27 0.00 1.88 May 14, 2028 5.69
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.27 0.00 6.71 Mar 30, 2034 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 41.26 0.00 3.88 Nov 15, 2029 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.26 0.00 2.77 Apr 28, 2028 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.26 0.00 4.30 Mar 15, 2030 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 41.26 0.00 5.12 Sep 28, 2030 1.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.23 0.00 3.06 Sep 21, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 41.22 0.00 3.67 Jul 02, 2029 5.11
DUK DUKE ENERGY CORP Electric Fixed Income 41.22 0.00 6.05 Aug 15, 2032 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 41.21 0.00 5.96 Nov 15, 2032 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.20 0.00 4.28 Apr 02, 2030 4.91
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.20 0.00 3.04 Sep 15, 2028 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.19 0.00 1.84 Apr 06, 2027 3.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 41.19 0.00 14.55 Nov 01, 2057 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.17 0.00 2.69 Apr 13, 2029 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.15 0.00 5.12 Oct 15, 2030 1.70
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 41.14 0.00 2.51 Feb 01, 2028 5.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 41.14 0.00 3.96 Oct 02, 2029 4.63
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 41.14 0.00 1.03 Aug 15, 2026 4.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 41.10 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 41.10 0.00 1.37 Sep 17, 2026 1.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.10 0.00 5.19 Nov 13, 2030 1.45
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 41.10 0.00 15.14 Aug 15, 2051 3.03
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.07 0.00 1.98 Jun 25, 2027 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 41.06 0.00 1.02 May 20, 2026 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.04 0.00 1.14 Jul 15, 2026 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 41.03 0.00 1.91 May 11, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.03 0.00 1.62 Jan 19, 2028 5.52
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 41.03 0.00 6.21 Feb 02, 2033 5.13
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 41.03 0.00 4.84 Oct 28, 2030 3.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.01 0.00 1.79 Mar 08, 2027 3.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.01 0.00 6.13 May 23, 2033 6.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 41.00 0.00 2.07 Jul 21, 2027 3.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41.00 0.00 3.39 Feb 01, 2029 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.98 0.00 5.53 Mar 15, 2031 1.38
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 40.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.96 0.00 5.01 Jan 14, 2032 3.73
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.93 0.00 4.85 Jun 24, 2030 1.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 40.92 0.00 3.60 Apr 09, 2029 3.60
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 40.92 0.00 2.16 Oct 15, 2027 5.75
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 40.92 0.00 14.79 Jul 30, 2051 3.10
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 40.91 0.00 3.09 Sep 25, 2028 5.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 40.88 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 40.88 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.88 0.00 1.72 Feb 01, 2027 1.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 40.88 0.00 4.08 Jan 15, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.88 0.00 2.54 Feb 15, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.87 0.00 1.87 May 04, 2027 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.87 0.00 2.59 Jan 25, 2028 3.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 40.84 0.00 2.60 Feb 28, 2028 4.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 40.84 0.00 3.47 Mar 15, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.84 0.00 3.50 Mar 22, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 40.83 0.00 5.86 Jan 12, 2032 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.82 0.00 3.54 Apr 17, 2030 5.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 40.82 0.00 1.07 Jun 14, 2027 1.67
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 40.81 0.00 3.38 Mar 01, 2029 5.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 40.79 0.00 2.21 Sep 14, 2027 4.70
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 40.78 0.00 4.31 Apr 23, 2030 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.75 0.00 3.09 Sep 11, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 40.75 0.00 1.44 Oct 13, 2026 1.50
ET ENERGY TRANSFER LP Energy Fixed Income 40.74 0.00 1.79 Jun 01, 2027 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 40.72 0.00 4.28 Jan 23, 2050 3.40
VIRC VIRCO MANUFACTURING CORP Industrials Equity 40.71 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 40.71 0.00 2.97 Jun 07, 2029 1.89
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.69 0.00 2.47 Jan 12, 2028 4.13
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 40.69 0.00 1.63 Feb 09, 2027 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.67 0.00 5.40 Feb 28, 2031 1.88
TMUS T-MOBILE USA INC Communications Fixed Income 40.66 0.00 6.69 Jan 15, 2034 5.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 40.65 0.00 4.05 Sep 23, 2029 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.65 0.00 1.91 Apr 22, 2027 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.65 0.00 2.97 Aug 15, 2028 5.30
RTX RTX CORP Capital Goods Fixed Income 40.64 0.00 4.89 Mar 15, 2031 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 40.63 0.00 4.09 Dec 16, 2029 4.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.63 0.00 1.84 Mar 25, 2027 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 40.63 0.00 3.34 Jan 10, 2029 4.79
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.63 0.00 5.11 Oct 30, 2030 1.68
DFS DISCOVER BANK Banking Fixed Income 40.62 0.00 1.18 Jul 27, 2026 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 40.62 0.00 5.49 May 10, 2033 5.27
ENBCN ENBRIDGE INC Energy Fixed Income 40.59 0.00 3.09 Nov 15, 2028 6.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 40.59 0.00 0.92 Apr 06, 2026 5.38
DFS DISCOVER BANK Banking Fixed Income 40.56 0.00 3.03 Sep 13, 2028 4.65
INTC INTEL CORPORATION Technology Fixed Income 40.56 0.00 1.90 May 11, 2027 3.15
TFC TRUIST BANK Banking Fixed Income 40.56 0.00 4.52 Mar 11, 2030 2.25
NFLX NETFLIX INC Communications Fixed Income 40.55 0.00 3.50 May 15, 2029 6.38
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 40.54 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 40.54 0.00 7.47 Apr 01, 2035 5.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 40.54 0.00 6.26 May 15, 2033 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 40.53 0.00 1.77 Mar 19, 2027 3.29
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 40.52 0.00 2.57 Mar 01, 2028 7.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.50 0.00 2.14 Aug 15, 2027 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 40.50 0.00 4.04 Nov 19, 2029 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 40.50 0.00 1.79 Mar 18, 2028 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 40.49 0.00 2.21 Sep 11, 2028 4.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 40.49 0.00 4.94 Mar 13, 2031 5.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 40.47 0.00 7.34 Apr 25, 2036 5.67
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 40.44 0.00 3.80 Aug 15, 2029 4.95
MET METLIFE INC Insurance Fixed Income 40.44 0.00 6.46 Jul 15, 2033 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40.43 0.00 2.37 Dec 02, 2028 5.35
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 40.41 0.00 15.20 Nov 15, 2040 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 40.40 0.00 2.10 Jul 26, 2028 5.04
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 40.40 0.00 2.28 Oct 15, 2027 5.00
NODK NI HOLDINGS INC Financials Equity 40.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 40.36 0.00 2.22 Sep 10, 2028 4.84
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 40.36 0.00 3.59 Apr 05, 2029 3.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 40.36 0.00 5.23 Jan 19, 2031 2.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 40.34 0.00 2.23 Oct 27, 2028 6.36
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 40.34 0.00 2.63 Mar 20, 2028 5.92
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.34 0.00 0.95 Sep 01, 2026 5.38
FI FISERV INC Technology Fixed Income 40.33 0.00 2.58 Mar 02, 2028 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.33 0.00 3.54 Mar 15, 2029 3.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 40.33 0.00 2.25 Sep 22, 2027 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.33 0.00 4.08 Jan 13, 2030 5.71
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 40.32 0.00 4.41 Jun 15, 2030 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.30 0.00 4.46 Jun 10, 2030 4.70
WDAY WORKDAY INC Technology Fixed Income 40.27 0.00 1.84 Apr 01, 2027 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.26 0.00 4.96 Aug 21, 2030 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 40.24 0.00 5.92 Mar 14, 2032 3.78
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 40.23 0.00 2.58 Mar 09, 2029 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.22 0.00 5.55 Jan 07, 2033 3.74
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 40.21 0.00 2.46 Jan 19, 2029 5.80
ALMS ALUMIS INC Health Care Equity 40.20 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 40.20 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.20 0.00 2.35 Dec 01, 2032 4.88
INTC INTEL CORPORATION Technology Fixed Income 40.20 0.00 1.03 May 19, 2026 2.60
SRE SEMPRA Natural Gas Fixed Income 40.20 0.00 2.55 Feb 01, 2028 3.40
AKERBP AKER BP ASA 144A Energy Fixed Income 40.18 0.00 6.21 Jun 13, 2033 6.00
ENIIM ENI SPA 144A Energy Fixed Income 40.18 0.00 6.85 May 15, 2034 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.17 0.00 3.51 Jun 15, 2029 7.57
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.16 0.00 5.01 Jun 01, 2031 5.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 40.14 0.00 2.32 Oct 26, 2027 4.50
INTNED ING GROEP NV Banking Fixed Income 40.12 0.00 3.62 Apr 09, 2029 4.05
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 40.12 0.00 1.75 Mar 15, 2027 8.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 40.12 0.00 6.85 Jan 21, 2036 6.23
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 40.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.09 0.00 1.82 Aug 16, 2077 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 40.09 0.00 1.65 Feb 08, 2027 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40.09 0.00 6.53 Oct 03, 2033 6.09
FI FISERV INC Technology Fixed Income 40.08 0.00 2.01 Jun 01, 2027 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.08 0.00 2.98 Aug 03, 2028 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.07 0.00 6.99 Jun 15, 2034 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 40.06 0.00 3.93 Sep 09, 2029 4.20
NFLX NETFLIX INC 144A Communications Fixed Income 40.05 0.00 4.38 Jun 15, 2030 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 40.04 0.00 2.06 Jul 15, 2077 5.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 40.04 0.00 1.69 Jan 31, 2027 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.01 0.00 5.17 Jun 25, 2031 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.99 0.00 2.82 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.99 0.00 1.78 Feb 26, 2027 2.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 39.99 0.00 1.13 Jul 06, 2027 6.19
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 39.98 0.00 2.26 Sep 22, 2027 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 39.97 0.00 6.40 Jul 25, 2033 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 39.97 0.00 7.05 Jul 05, 2034 5.30
BA BOEING CO Capital Goods Fixed Income 39.96 0.00 12.28 Mar 01, 2045 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.96 0.00 4.76 Jul 16, 2030 2.68
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 39.95 0.00 2.52 Feb 01, 2028 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.95 0.00 2.72 Mar 30, 2028 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.95 0.00 3.05 Jul 14, 2028 2.17
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.95 0.00 5.00 Jan 15, 2031 3.75
ARQ ARQ INC Materials Equity 39.94 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 39.94 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 39.94 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 39.94 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 39.93 0.00 1.20 Jul 23, 2026 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.93 0.00 1.38 Oct 06, 2026 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.92 0.00 2.69 Apr 01, 2028 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 39.90 0.00 7.17 Jan 30, 2036 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.89 0.00 4.25 Mar 15, 2030 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 39.87 0.00 11.20 Aug 15, 2040 3.16
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39.86 0.00 0.99 May 15, 2026 2.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.86 0.00 6.18 Jan 15, 2033 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.85 0.00 3.63 Apr 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.85 0.00 5.10 Apr 15, 2031 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 39.83 0.00 1.18 Jul 20, 2026 5.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.80 0.00 2.91 Jul 05, 2028 4.88
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 39.79 0.00 4.22 Jan 23, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 39.79 0.00 1.53 Dec 11, 2026 5.26
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.78 0.00 6.19 Jan 31, 2033 5.35
BWA BORGWARNER INC Consumer Cyclical Fixed Income 39.77 0.00 2.08 Jul 01, 2027 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.76 0.00 2.21 Aug 26, 2027 4.04
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 39.75 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.74 0.00 2.55 Feb 06, 2028 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 39.73 0.00 3.19 Dec 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.72 0.00 6.72 Sep 08, 2033 5.15
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 39.71 0.00 4.01 Sep 11, 2029 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 39.71 0.00 3.95 Sep 17, 2029 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.71 0.00 2.02 Jul 01, 2027 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 39.71 0.00 1.28 Sep 16, 2026 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.71 0.00 4.68 Nov 20, 2030 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 39.70 0.00 1.73 Feb 15, 2027 2.70
META META PLATFORMS INC Communications Fixed Income 39.70 0.00 5.35 Aug 15, 2031 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 39.69 0.00 3.51 Mar 18, 2029 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 39.67 0.00 1.95 May 22, 2028 3.07
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 39.66 0.00 1.75 Mar 20, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.66 0.00 6.20 Jul 06, 2034 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.64 0.00 4.07 Sep 30, 2029 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 39.64 0.00 3.52 May 01, 2029 4.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 39.64 0.00 6.35 May 01, 2033 4.90
HPQ HP INC Technology Fixed Income 39.63 0.00 2.02 Jun 17, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.62 0.00 6.44 Mar 28, 2033 5.15
MS MORGAN STANLEY MTN Banking Fixed Income 39.61 0.00 1.23 Aug 09, 2026 6.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 39.61 0.00 5.67 Apr 04, 2032 5.38
JYNT JOINT CORP Health Care Equity 39.60 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.60 0.00 1.67 Jan 15, 2027 1.88
PNC PNC BANK NA Banking Fixed Income 39.60 0.00 2.34 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.60 0.00 1.48 Nov 20, 2026 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.58 0.00 1.39 Oct 15, 2026 3.38
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 39.58 0.00 1.18 Jul 15, 2026 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.58 0.00 6.45 Oct 06, 2033 6.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 39.54 0.00 3.42 Mar 15, 2029 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.53 0.00 1.15 Jul 07, 2026 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.53 0.00 4.13 Jan 15, 2030 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 39.53 0.00 4.59 Sep 08, 2030 5.25
KMI KINDER MORGAN INC Energy Fixed Income 39.52 0.00 6.79 Feb 01, 2034 5.40
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 39.51 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 39.51 0.00 4.21 Jan 15, 2030 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 39.51 0.00 2.81 Jun 15, 2028 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.51 0.00 1.03 May 13, 2026 1.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.50 0.00 7.44 Mar 15, 2035 5.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 39.49 0.00 6.46 Aug 14, 2033 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.49 0.00 5.37 Apr 15, 2031 2.85
INTC INTEL CORPORATION Technology Fixed Income 39.47 0.00 1.79 Mar 25, 2027 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.47 0.00 4.63 May 15, 2030 2.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 39.46 0.00 6.11 Feb 01, 2033 5.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 39.45 0.00 2.62 Mar 15, 2028 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.42 0.00 2.18 Aug 01, 2027 2.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 39.42 0.00 3.58 May 21, 2030 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 39.41 0.00 3.41 Feb 15, 2029 2.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 39.41 0.00 5.24 Jun 09, 2032 2.89
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 39.39 0.00 2.36 Nov 15, 2027 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.38 0.00 3.24 Sep 15, 2028 1.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.37 0.00 6.40 Feb 27, 2033 4.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.36 0.00 4.80 Jan 15, 2031 5.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 39.34 0.00 11.66 May 15, 2050 4.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 39.32 0.00 1.65 Jan 18, 2027 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.32 0.00 6.24 Apr 22, 2033 6.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 39.31 0.00 2.12 Aug 01, 2027 5.11
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 39.29 0.00 1.60 Jan 19, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 39.29 0.00 3.04 Jul 12, 2028 2.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 39.29 0.00 5.13 Feb 18, 2036 3.27
MA MASTERCARD INC Technology Fixed Income 39.28 0.00 1.79 Mar 26, 2027 3.30
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 39.28 0.00 6.50 Sep 14, 2033 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.28 0.00 4.38 Apr 09, 2030 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39.28 0.00 4.60 Jul 15, 2030 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.28 0.00 7.08 Apr 10, 2034 4.99
INMB INMUNE BIO INC Health Care Equity 39.26 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 39.26 0.00 2.25 Aug 15, 2027 0.80
ENELCH ENEL CHILE SA Electric Fixed Income 39.26 0.00 2.77 Jun 12, 2028 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 39.25 0.00 8.67 Mar 15, 2039 8.45
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 39.25 0.00 3.13 Sep 26, 2028 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.23 0.00 6.55 Sep 07, 2033 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.23 0.00 2.24 Sep 14, 2027 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 39.23 0.00 4.00 Sep 15, 2029 3.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 39.22 0.00 4.97 Feb 26, 2031 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 39.22 0.00 6.69 Sep 15, 2033 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.22 0.00 1.80 Mar 19, 2027 5.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 39.21 0.00 5.18 Apr 29, 2031 3.65
USB US BANCORP MTN Banking Fixed Income 39.20 0.00 5.80 Nov 03, 2036 2.49
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.19 0.00 1.39 Sep 29, 2026 2.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 39.19 0.00 1.39 Sep 22, 2026 1.28
CSX CSX CORP Transportation Fixed Income 39.18 0.00 1.94 Jun 01, 2027 3.25
FF FUTUREFUEL CORP Energy Equity 39.17 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 39.17 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 39.16 0.00 2.66 Mar 16, 2028 4.45
CDW CDW LLC Technology Fixed Income 39.16 0.00 1.54 Dec 01, 2026 2.67
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 39.16 0.00 6.58 Dec 31, 2079 5.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 39.11 0.00 6.18 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.11 0.00 5.92 Jan 09, 2033 6.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.10 0.00 1.80 Mar 15, 2027 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.08 0.00 6.34 Feb 15, 2033 4.75
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 39.08 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 39.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.07 0.00 1.47 Oct 19, 2027 2.04
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.06 0.00 5.74 Nov 18, 2036 3.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.03 0.00 1.28 Aug 19, 2026 2.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 39.02 0.00 4.00 Nov 15, 2029 4.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 39.01 0.00 5.27 Jan 15, 2032 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 38.99 0.00 3.10 Nov 15, 2028 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.98 0.00 4.56 Jun 21, 2030 3.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 38.97 0.00 1.67 Feb 08, 2028 5.71
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.97 0.00 2.43 Jan 09, 2028 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.97 0.00 3.76 Jul 17, 2029 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 38.96 0.00 5.71 Jan 20, 2033 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.96 0.00 4.82 Feb 08, 2031 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.96 0.00 5.04 Jun 18, 2031 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.95 0.00 6.42 Feb 15, 2033 4.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 38.93 0.00 4.10 Jan 17, 2030 5.57
CMCSA COMCAST CORPORATION Communications Fixed Income 38.92 0.00 6.42 May 15, 2033 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.91 0.00 6.39 Jan 28, 2033 4.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 38.91 0.00 4.10 Feb 01, 2031 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.89 0.00 6.90 May 15, 2034 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 38.88 0.00 4.11 Jan 22, 2030 5.54
BXP BOSTON PROPERTIES LP Reits Fixed Income 38.88 0.00 1.39 Oct 01, 2026 2.75
EFX EQUIFAX INC Technology Fixed Income 38.87 0.00 2.77 Jun 01, 2028 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 38.87 0.00 6.08 Jan 25, 2033 5.90
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 38.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.85 0.00 6.93 Jan 31, 2034 4.85
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.84 0.00 0.93 Apr 06, 2026 1.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.82 0.00 6.90 Jan 09, 2034 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 38.78 0.00 3.68 Jul 26, 2030 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.78 0.00 4.10 Oct 01, 2029 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.78 0.00 5.44 Jan 01, 2032 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.77 0.00 2.20 Sep 13, 2028 5.41
FITB FIFTH THIRD BANCORP Banking Fixed Income 38.76 0.00 4.74 Jan 29, 2032 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.76 0.00 6.96 Jul 03, 2034 5.78
MMM 3M CO Capital Goods Fixed Income 38.75 0.00 2.33 Oct 15, 2027 2.88
LAW CS DISCO INC Information Technology Equity 38.74 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 38.72 0.00 3.09 Jul 15, 2028 1.50
MPLX MPLX LP Energy Fixed Income 38.72 0.00 6.00 Sep 01, 2032 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.69 0.00 2.06 Jul 15, 2027 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.67 0.00 1.76 Apr 02, 2027 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 38.67 0.00 6.33 May 17, 2033 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 38.64 0.00 3.49 Apr 15, 2029 6.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.64 0.00 4.09 Jan 13, 2030 5.25
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.64 0.00 1.77 Jun 15, 2027 8.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.64 0.00 6.42 Mar 29, 2033 4.95
NI NISOURCE INC Natural Gas Fixed Income 38.62 0.00 1.89 May 15, 2027 3.49
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 38.61 0.00 1.47 Nov 15, 2026 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 38.61 0.00 1.58 Dec 18, 2026 3.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 38.61 0.00 2.85 Apr 23, 2028 1.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 38.59 0.00 6.45 May 20, 2032 1.65
INTNED ING GROEP NV Banking Fixed Income 38.59 0.00 4.25 Mar 25, 2031 5.07
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 38.57 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 38.57 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 38.54 0.00 6.40 Jul 05, 2033 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.52 0.00 2.36 Nov 15, 2027 3.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.50 0.00 1.27 Sep 15, 2051 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 38.49 0.00 4.27 Jan 14, 2030 3.15
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 38.49 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 38.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.48 0.00 4.58 Jul 01, 2030 3.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.47 0.00 6.73 Oct 15, 2033 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.46 0.00 4.13 Jan 30, 2030 4.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 38.45 0.00 1.07 Jun 02, 2026 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.44 0.00 6.46 Jul 01, 2033 5.15
PLD PROLOGIS LP Reits Fixed Income 38.43 0.00 5.18 Oct 15, 2030 1.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.43 0.00 3.15 Nov 15, 2028 5.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 38.42 0.00 2.58 Mar 01, 2028 5.25
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 38.42 0.00 3.84 Feb 01, 2055 6.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 38.42 0.00 2.58 Feb 15, 2028 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.41 0.00 7.12 Apr 11, 2034 5.10
FHTX FOGHORN THERAPEUTICS Health Care Equity 38.40 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 38.39 0.00 6.52 Mar 30, 2033 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.39 0.00 1.03 May 15, 2026 1.15
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 38.37 0.00 13.28 Jan 01, 2052 4.97
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.36 0.00 2.77 May 15, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.35 0.00 5.87 Jul 15, 2032 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 38.34 0.00 3.76 Jul 01, 2029 3.60
MA MASTERCARD INC Technology Fixed Income 38.33 0.00 7.02 May 09, 2034 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.33 0.00 3.34 Jan 11, 2029 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 38.30 0.00 1.81 Apr 01, 2027 3.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 38.29 0.00 7.45 Sep 11, 2034 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 38.26 0.00 1.48 Nov 02, 2026 1.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.24 0.00 3.48 Mar 15, 2029 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 38.23 0.00 5.79 Jun 15, 2032 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.23 0.00 6.43 Mar 15, 2033 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.23 0.00 4.73 May 01, 2031 7.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 38.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 38.21 0.00 1.41 Dec 01, 2026 4.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 38.20 0.00 5.81 Nov 02, 2032 6.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 38.18 0.00 1.56 Jan 15, 2027 6.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.18 0.00 0.94 Apr 15, 2026 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 38.17 0.00 5.80 Apr 27, 2032 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 38.17 0.00 2.72 Jun 13, 2029 6.99
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 38.17 0.00 2.24 Sep 14, 2027 4.87
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 38.17 0.00 3.46 Mar 08, 2029 4.79
NKE NIKE INC Consumer Cyclical Fixed Income 38.15 0.00 1.83 Mar 27, 2027 2.75
STXS STEREOTAXIS INC Health Care Equity 38.14 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38.11 0.00 6.30 Dec 07, 2034 6.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 38.11 0.00 7.95 Jan 22, 2037 6.66
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 38.10 0.00 6.08 Mar 15, 2032 2.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 38.10 0.00 4.58 Apr 30, 2030 2.30
AKERBP AKER BP ASA 144A Energy Fixed Income 38.10 0.00 5.49 Jul 15, 2031 3.10
AVGO BROADCOM INC Technology Fixed Income 38.09 0.00 4.30 Apr 15, 2030 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 38.05 0.00 2.67 Mar 28, 2028 4.95
APP APPLOVIN CORP Communications Fixed Income 38.04 0.00 7.18 Dec 01, 2034 5.50
KLAC KLA CORP Technology Fixed Income 38.04 0.00 5.94 Jul 15, 2032 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.04 0.00 3.29 Oct 15, 2028 2.40
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 38.02 0.00 14.09 Oct 01, 2050 3.33
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 38.01 0.00 6.93 Mar 21, 2034 5.40
AAPL APPLE INC Technology Fixed Income 37.99 0.00 6.53 May 10, 2033 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.99 0.00 7.02 May 13, 2034 5.00
SRE SEMPRA Natural Gas Fixed Income 37.99 0.00 1.55 Apr 01, 2052 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.98 0.00 3.25 Sep 14, 2028 1.50
INDY PT INDIKA ENERGY Energy Equity 37.96 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.96 0.00 6.59 Aug 10, 2033 5.09
SYF SYNCHRONY FINANCIAL Banking Fixed Income 37.95 0.00 3.44 Mar 19, 2029 5.15
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 37.94 0.00 3.62 Jun 15, 2029 5.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 37.93 0.00 13.33 Jul 01, 2048 3.77
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 37.91 0.00 4.11 Dec 01, 2029 3.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 37.88 0.00 6.81 Apr 26, 2034 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 37.84 0.00 6.69 Jul 26, 2035 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.84 0.00 6.32 Feb 28, 2033 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.83 0.00 4.20 Mar 01, 2030 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 37.82 0.00 5.81 Jan 14, 2033 2.87
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 37.82 0.00 1.11 Jun 11, 2027 1.42
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 37.80 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 37.80 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 37.80 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 37.78 0.00 4.22 Aug 15, 2030 4.13
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 37.78 0.00 1.93 Aug 15, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.77 0.00 6.98 Jan 15, 2034 4.50
EQIX EQUINIX INC Technology Fixed Income 37.76 0.00 4.81 Jul 15, 2030 2.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.75 0.00 4.44 Mar 22, 2030 3.15
TMUS T-MOBILE USA INC Communications Fixed Income 37.74 0.00 4.98 Feb 15, 2031 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37.73 0.00 3.56 Apr 05, 2029 4.99
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 37.72 0.00 1.63 Jan 13, 2028 4.86
SGHT SIGHT SCIENCES INC Health Care Equity 37.72 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 37.72 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 37.71 0.00 5.87 Jun 01, 2032 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 37.70 0.00 2.21 Sep 09, 2027 3.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.69 0.00 2.08 Jul 26, 2027 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.69 0.00 1.31 Sep 06, 2026 3.21
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 37.68 0.00 6.04 Jul 06, 2034 6.30
STT STATE STREET CORP Banking Fixed Income 37.66 0.00 6.25 May 18, 2034 5.16
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.66 0.00 5.46 May 20, 2031 2.38
CMCSA COMCAST CORPORATION Communications Fixed Income 37.66 0.00 2.29 Nov 15, 2027 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.64 0.00 3.67 Jun 11, 2029 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 37.64 0.00 4.14 Jan 30, 2030 5.15
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 37.64 0.00 2.31 Nov 08, 2027 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.63 0.00 5.59 Mar 01, 2032 5.50
AVGO BROADCOM INC Technology Fixed Income 37.62 0.00 2.59 Feb 15, 2028 4.15
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 37.62 0.00 1.45 Oct 22, 2027 4.51
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.60 0.00 3.25 Jan 15, 2029 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.57 0.00 1.47 Nov 03, 2026 2.45
ACN ACCENTURE CAPITAL INC Technology Fixed Income 37.56 0.00 5.53 Oct 04, 2031 4.25
BA BOEING CO Capital Goods Fixed Income 37.54 0.00 3.54 Mar 01, 2029 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.54 0.00 3.65 Jul 10, 2030 5.38
QAR QAR CASH Cash and/or Derivatives Cash 37.51 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 37.51 0.00 4.06 Jan 25, 2030 5.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.48 0.00 1.68 Feb 10, 2027 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 37.48 0.00 3.32 Jan 15, 2030 5.03
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 37.47 0.00 7.00 Aug 15, 2034 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.47 0.00 4.35 Jan 31, 2030 2.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.43 0.00 5.28 Feb 09, 2031 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.43 0.00 5.92 Apr 15, 2032 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.40 0.00 4.84 Jan 15, 2031 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.38 0.00 6.02 Aug 15, 2032 4.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 37.38 0.00 3.76 Jun 21, 2029 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 37.38 0.00 3.51 Apr 05, 2029 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.37 0.00 4.48 Mar 19, 2030 2.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 37.36 0.00 6.52 Apr 20, 2033 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 37.35 0.00 5.92 Apr 22, 2032 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 37.35 0.00 2.71 May 01, 2028 4.60
HPQ HP INC Technology Fixed Income 37.35 0.00 2.50 Jan 15, 2028 4.75
BACR BARCLAYS PLC Banking Fixed Income 37.34 0.00 5.60 Nov 24, 2032 2.89
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.34 0.00 4.38 Apr 15, 2030 4.35
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 37.32 0.00 1.89 May 18, 2027 3.00
BACR BARCLAYS PLC Banking Fixed Income 37.31 0.00 5.67 Aug 09, 2033 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 37.31 0.00 4.23 Jul 15, 2080 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 37.30 0.00 6.93 Feb 05, 2034 4.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 37.29 0.00 3.54 Jun 06, 2030 5.72
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 37.28 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 37.28 0.00 1.81 Mar 15, 2027 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.27 0.00 2.36 Oct 15, 2027 2.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.25 0.00 6.78 Apr 18, 2034 6.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.25 0.00 2.77 May 30, 2028 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.24 0.00 2.47 Nov 13, 2027 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 37.24 0.00 1.80 Mar 22, 2027 5.30
NXPI NXP BV Technology Fixed Income 37.23 0.00 6.20 Jan 15, 2033 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 37.22 0.00 6.41 Feb 01, 2035 6.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 37.22 0.00 1.38 Oct 02, 2026 5.93
NWG NATWEST GROUP PLC Banking Fixed Income 37.20 0.00 6.01 Mar 02, 2034 6.02
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 37.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 37.19 0.00 0.78 Apr 15, 2027 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.16 0.00 3.53 May 26, 2030 5.38
QRVO QORVO INC Technology Fixed Income 37.16 0.00 3.69 Oct 15, 2029 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 37.15 0.00 5.95 Jan 18, 2033 6.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.14 0.00 6.21 Apr 26, 2034 4.97
INTNED ING GROEP NV Banking Fixed Income 37.14 0.00 7.25 Mar 25, 2036 5.53
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 37.14 0.00 5.92 Mar 16, 2032 3.70
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 37.14 0.00 7.13 Dec 31, 2079 6.13
FDX FEDEX CORP Transportation Fixed Income 37.13 0.00 3.91 Aug 05, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 37.13 0.00 1.33 Sep 12, 2026 5.70
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 37.11 0.00 4.83 Aug 11, 2030 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 37.11 0.00 5.38 May 14, 2031 2.75
CSX CSX CORP Transportation Fixed Income 37.11 0.00 6.24 Nov 15, 2032 4.10
KEY KEYCORP MTN Banking Fixed Income 37.11 0.00 6.45 Mar 06, 2035 6.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.08 0.00 5.49 Apr 23, 2031 1.95
NRG NRG ENERGY INC 144A Electric Fixed Income 37.08 0.00 2.47 Dec 02, 2027 2.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.06 0.00 3.34 Feb 15, 2029 4.87
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 37.06 0.00 2.43 Nov 01, 2027 1.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.06 0.00 3.06 Sep 15, 2028 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 37.04 0.00 6.87 Apr 05, 2034 5.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 37.03 0.00 1.81 Apr 01, 2027 3.63
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 37.03 0.00 3.77 Sep 15, 2029 6.60
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 37.03 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.02 0.00 3.64 Jun 24, 2029 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.00 0.00 6.13 Sep 15, 2032 4.50
SNPS SYNOPSYS INC Technology Fixed Income 36.99 0.00 7.61 Apr 01, 2035 5.15
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 36.99 0.00 2.86 Jul 15, 2028 7.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 36.97 0.00 6.22 Jan 26, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.97 0.00 1.61 Jan 08, 2027 5.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 36.96 0.00 6.01 Jan 17, 2033 6.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.96 0.00 4.08 Sep 06, 2029 2.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 36.96 0.00 7.85 Sep 15, 2035 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 36.95 0.00 6.89 Nov 26, 2035 5.59
CVRX CVRX INC Health Care Equity 36.95 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 36.92 0.00 1.67 Feb 15, 2027 4.18
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 36.90 0.00 3.55 May 23, 2029 4.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.89 0.00 6.68 Jul 01, 2034 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.89 0.00 1.76 Mar 01, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.89 0.00 3.80 Aug 01, 2029 4.80
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 36.88 0.00 5.00 Jul 29, 2031 6.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.86 0.00 2.63 Mar 14, 2028 5.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 36.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 36.85 0.00 2.26 Feb 01, 2031 7.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 36.84 0.00 7.23 Jan 17, 2035 6.03
ES EVERSOURCE ENERGY Electric Fixed Income 36.84 0.00 3.30 Feb 01, 2029 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.80 0.00 6.50 Feb 01, 2034 6.65
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 36.80 0.00 1.38 Oct 29, 2027 7.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.80 0.00 3.33 Dec 15, 2028 3.88
AVGO BROADCOM INC Technology Fixed Income 36.80 0.00 4.35 Apr 15, 2030 5.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 36.79 0.00 6.93 Mar 15, 2034 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.77 0.00 7.09 Jun 15, 2034 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 36.77 0.00 2.22 Oct 25, 2027 5.63
ALVGR ALLIANZ SE 144A Insurance Fixed Income 36.76 0.00 6.98 Sep 03, 2054 5.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 36.76 0.00 5.37 May 21, 2031 2.99
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 36.76 0.00 3.65 Jul 15, 2029 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 36.76 0.00 3.95 Nov 15, 2029 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 36.75 0.00 5.48 Mar 01, 2052 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.74 0.00 2.42 Dec 15, 2027 3.45
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 36.72 0.00 6.20 Sep 13, 2034 6.84
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 36.71 0.00 1.37 Sep 27, 2026 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.71 0.00 3.40 Feb 08, 2029 4.60
MET METLIFE INC Insurance Fixed Income 36.70 0.00 4.29 Mar 23, 2030 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 36.67 0.00 4.79 Jun 27, 2030 1.96
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 36.67 0.00 6.31 Sep 19, 2033 6.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.65 0.00 1.62 Jan 09, 2027 4.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 36.63 0.00 7.15 Jan 07, 2035 5.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.62 0.00 3.97 Nov 15, 2029 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.62 0.00 1.34 Sep 15, 2026 2.13
NXPI NXP BV Technology Fixed Income 36.61 0.00 4.44 May 01, 2030 3.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 36.61 0.00 11.40 Aug 01, 2044 4.85
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 36.60 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 36.60 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 36.59 0.00 1.47 Dec 05, 2026 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 36.58 0.00 7.20 Nov 15, 2034 5.35
TFC TRUIST BANK Banking Fixed Income 36.58 0.00 1.42 Oct 30, 2026 3.80
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 36.58 0.00 2.78 Mar 23, 2028 2.11
INTU INTUIT INC Technology Fixed Income 36.57 0.00 3.05 Sep 15, 2028 5.13
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 36.55 0.00 4.44 Apr 23, 2030 3.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 36.54 0.00 5.35 Mar 16, 2031 2.45
AON AON CORP Insurance Fixed Income 36.50 0.00 4.56 May 15, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.49 0.00 6.84 Mar 14, 2035 5.19
MSCI MSCI INC 144A Technology Fixed Income 36.49 0.00 4.63 Feb 15, 2031 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 36.49 0.00 2.66 Mar 15, 2028 4.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 36.49 0.00 2.03 Jul 02, 2027 5.27
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 36.48 0.00 4.33 Mar 14, 2030 4.61
KEY KEYCORP MTN Banking Fixed Income 36.46 0.00 2.77 Apr 30, 2028 4.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 36.45 0.00 5.15 Jul 02, 2031 5.14
MMM 3M CO MTN Capital Goods Fixed Income 36.45 0.00 3.51 Mar 01, 2029 3.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.44 0.00 7.55 Sep 18, 2034 4.20
CCI CROWN CASTLE INC Communications Fixed Income 36.42 0.00 5.22 Jan 15, 2031 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.42 0.00 4.87 Nov 15, 2030 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 36.38 0.00 1.61 Jan 15, 2027 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.38 0.00 1.34 Sep 18, 2026 5.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 36.38 0.00 3.88 Sep 10, 2034 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 36.37 0.00 5.64 Feb 21, 2032 5.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 36.36 0.00 2.65 Feb 22, 2028 3.75
CCCC C4 THERAPEUTICS INC Health Care Equity 36.35 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 36.35 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 36.35 0.00 7.71 Jun 15, 2036 6.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 36.34 0.00 6.51 Jan 15, 2034 6.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.33 0.00 3.10 Dec 12, 2028 7.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.33 0.00 3.53 Apr 01, 2029 4.20
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 36.32 0.00 5.64 Jul 15, 2032 7.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.32 0.00 3.84 Sep 06, 2029 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 36.32 0.00 2.24 Oct 01, 2027 4.20
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 36.32 0.00 2.57 Feb 04, 2028 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 36.32 0.00 2.72 Apr 11, 2028 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.31 0.00 6.37 Mar 03, 2033 4.88
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 36.27 0.00 2.00 Jul 15, 2027 4.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 36.27 0.00 3.47 May 08, 2029 5.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 36.26 0.00 4.26 Feb 27, 2030 4.94
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 36.26 0.00 12.97 Jul 01, 2052 5.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.24 0.00 5.05 Mar 21, 2031 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.24 0.00 4.29 Jul 30, 2030 7.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 36.24 0.00 2.46 Jan 15, 2028 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.24 0.00 3.17 Nov 15, 2028 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36.24 0.00 4.39 Feb 07, 2030 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.24 0.00 1.80 Mar 01, 2027 1.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.22 0.00 4.83 Mar 05, 2031 6.05
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 36.22 0.00 6.29 Sep 21, 2034 6.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36.22 0.00 1.50 Nov 22, 2027 2.25
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 36.20 0.00 5.80 Oct 15, 2031 2.63
PRME PRIME MEDICINE INC Health Care Equity 36.18 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 36.17 0.00 3.62 Jun 15, 2029 5.18
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 36.16 0.00 3.12 Dec 04, 2028 6.32
SNPS SYNOPSYS INC Technology Fixed Income 36.16 0.00 2.70 Apr 01, 2028 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.16 0.00 4.20 Feb 15, 2030 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.14 0.00 4.90 Sep 10, 2030 2.63
CCI CROWN CASTLE INC Communications Fixed Income 36.14 0.00 3.55 Jun 01, 2029 5.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.14 0.00 3.95 Aug 15, 2029 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.13 0.00 3.10 Nov 15, 2028 5.80
CVX CHEVRON USA INC Energy Fixed Income 36.13 0.00 2.61 Feb 26, 2028 4.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.13 0.00 3.40 Feb 15, 2029 4.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 36.11 0.00 1.35 Dec 15, 2027 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.11 0.00 3.05 Sep 08, 2028 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.10 0.00 4.18 Feb 21, 2030 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.10 0.00 3.51 May 15, 2029 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.09 0.00 6.33 Jan 20, 2033 4.50
ACTG ACACIA RESEARCH CORP Financials Equity 36.09 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 36.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.06 0.00 5.93 Feb 22, 2032 3.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 36.06 0.00 6.82 Mar 15, 2034 5.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 36.06 0.00 4.33 Mar 27, 2030 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.06 0.00 3.90 Aug 15, 2029 3.38
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 36.04 0.00 2.35 Oct 22, 2027 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 36.04 0.00 3.65 Jun 15, 2029 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.03 0.00 4.06 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.03 0.00 3.74 Jun 29, 2029 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 36.02 0.00 4.53 May 07, 2030 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 36.02 0.00 6.99 Apr 15, 2034 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 36.02 0.00 6.62 Oct 05, 2033 5.63
ADCT ADC THERAPEUTICS SA Health Care Equity 36.01 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 36.01 0.00 3.93 Sep 11, 2029 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.97 0.00 1.86 Apr 09, 2027 5.10
MMM 3M CO Capital Goods Fixed Income 35.95 0.00 4.03 Aug 26, 2029 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.91 0.00 7.55 Feb 15, 2035 4.95
AVGO BROADCOM INC Technology Fixed Income 35.85 0.00 5.71 Feb 15, 2032 4.55
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 35.83 0.00 5.35 Apr 01, 2031 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.82 0.00 1.63 Jan 16, 2027 3.02
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 35.82 0.00 4.03 Dec 15, 2029 5.00
AVGO BROADCOM INC Technology Fixed Income 35.81 0.00 5.77 Apr 15, 2032 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 35.81 0.00 4.05 Feb 15, 2030 7.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.79 0.00 5.86 Jun 01, 2032 4.45
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 35.79 0.00 4.01 Jan 10, 2030 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.78 0.00 6.60 Sep 14, 2033 5.81
TRGP TARGA RESOURCES CORP Energy Fixed Income 35.78 0.00 6.14 Mar 15, 2033 6.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 35.78 0.00 1.19 Jul 13, 2026 1.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 35.76 0.00 2.83 Jun 12, 2028 5.25
SCPH SCPHARMACEUTICALS INC Health Care Equity 35.75 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 35.75 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 35.75 0.00 3.19 Dec 15, 2028 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35.73 0.00 6.17 Feb 15, 2033 6.13
PSX PHILLIPS 66 CO Energy Fixed Income 35.72 0.00 6.42 Jun 30, 2033 5.30
HPQ HP INC Technology Fixed Income 35.71 0.00 5.48 Jun 17, 2031 2.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.69 0.00 5.90 Nov 10, 2031 2.13
OKE ONEOK INC Energy Fixed Income 35.68 0.00 2.87 Jul 15, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 35.68 0.00 4.20 Feb 10, 2030 4.85
MBX MBX BIOSCIENCES INC Health Care Equity 35.66 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 35.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 35.66 0.00 1.37 Nov 01, 2026 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.66 0.00 2.95 Jul 01, 2028 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.65 0.00 5.98 Feb 14, 2032 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 35.65 0.00 1.19 Jul 15, 2026 2.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 35.64 0.00 5.37 May 01, 2031 2.60
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 35.63 0.00 1.78 Mar 11, 2027 5.13
CDW CDW LLC Technology Fixed Income 35.61 0.00 5.66 Dec 01, 2031 3.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 35.61 0.00 4.68 Jun 01, 2030 2.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 35.60 0.00 2.94 Sep 15, 2048 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 35.59 0.00 4.40 Apr 30, 2030 3.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 35.59 0.00 1.32 Sep 08, 2026 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.59 0.00 3.10 Sep 12, 2028 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.58 0.00 5.34 Mar 15, 2031 2.55
PLRX PLIANT THERAPEUTICS INC Health Care Equity 35.58 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 35.58 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 35.56 0.00 5.75 Jan 12, 2037 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.55 0.00 5.87 Sep 14, 2031 1.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 35.55 0.00 2.05 Jan 15, 2030 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.55 0.00 2.88 Apr 15, 2028 1.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 35.53 0.00 5.09 Sep 15, 2030 1.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 35.53 0.00 2.69 Apr 04, 2028 3.95
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 35.53 0.00 0.92 Apr 28, 2026 3.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 35.52 0.00 2.57 Mar 01, 2028 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.52 0.00 3.59 Jun 15, 2029 5.15
KLAC KLA CORP Technology Fixed Income 35.52 0.00 3.48 Mar 15, 2029 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.50 0.00 4.94 Aug 10, 2030 1.75
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 35.49 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.49 0.00 4.55 May 15, 2030 2.90
AMPY AMPLIFY ENERGY CORP Energy Equity 35.49 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 35.49 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 35.46 0.00 6.09 Jan 15, 2032 2.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.46 0.00 5.58 Jul 14, 2031 2.61
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 35.43 0.00 4.93 Aug 15, 2030 1.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 35.43 0.00 2.24 Oct 24, 2027 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 35.43 0.00 2.35 Dec 01, 2027 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 35.43 0.00 1.27 Aug 19, 2026 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.42 0.00 6.84 May 15, 2034 5.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 35.38 0.00 4.05 Dec 15, 2029 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 35.38 0.00 2.28 Oct 01, 2027 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 35.38 0.00 3.74 Jul 15, 2029 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 35.37 0.00 7.41 Aug 15, 2034 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.37 0.00 4.22 Feb 15, 2030 4.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 35.36 0.00 4.77 Jun 11, 2030 1.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35.34 0.00 6.39 Mar 14, 2033 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 35.33 0.00 1.83 Apr 18, 2027 5.20
MGNX MACROGENICS INC Health Care Equity 35.32 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.32 0.00 5.82 Aug 18, 2031 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.31 0.00 6.54 Jan 18, 2035 6.51
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 35.30 0.00 6.46 Jun 01, 2054 7.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 35.29 0.00 5.02 Jun 15, 2031 5.80
FI FISERV INC Technology Fixed Income 35.29 0.00 4.63 Jun 01, 2030 2.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 35.26 0.00 6.51 Mar 13, 2035 6.03
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.25 0.00 1.11 Jun 15, 2026 1.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 35.24 0.00 4.16 Nov 15, 2029 2.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 35.24 0.00 2.40 Nov 28, 2028 3.76
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 35.22 0.00 3.76 Aug 01, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.22 0.00 3.95 Sep 26, 2029 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 35.22 0.00 2.78 Jun 12, 2028 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.21 0.00 6.51 Apr 01, 2033 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.21 0.00 5.18 Jul 09, 2031 5.42
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 35.20 0.00 10.09 Oct 01, 2038 3.20
FI FISERV INC Technology Fixed Income 35.18 0.00 6.22 Mar 02, 2033 5.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 35.18 0.00 2.78 Jun 15, 2028 5.75
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 35.17 0.00 3.58 Jun 01, 2029 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 35.17 0.00 2.11 Jul 27, 2027 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.17 0.00 4.11 Nov 12, 2029 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.16 0.00 6.04 Mar 03, 2032 2.90
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 35.15 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.15 0.00 2.94 Jul 18, 2028 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 35.14 0.00 5.46 Jan 15, 2032 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.14 0.00 3.37 Jan 15, 2029 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 35.14 0.00 1.73 Mar 01, 2028 5.58
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 35.12 0.00 3.30 Jan 08, 2029 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.12 0.00 0.86 Apr 01, 2026 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.12 0.00 1.18 Jul 09, 2027 1.55
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 35.11 0.00 1.15 Jul 02, 2026 3.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 35.09 0.00 4.19 Mar 15, 2030 5.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 35.07 0.00 5.50 Mar 08, 2032 5.80
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 35.06 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 35.06 0.00 5.95 Jul 28, 2033 4.92
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35.05 0.00 4.15 Jun 10, 2030 7.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 35.05 0.00 3.76 Aug 01, 2029 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.05 0.00 3.56 Apr 15, 2029 4.90
003620 KG MOBILITY CORP Consumer Discretionary Equity 35.04 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.04 0.00 4.80 Aug 25, 2030 3.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 35.04 0.00 4.41 Apr 01, 2030 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 35.03 0.00 3.46 Mar 05, 2029 5.38
ADSK AUTODESK INC Technology Fixed Income 35.02 0.00 5.93 Dec 15, 2031 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.02 0.00 4.76 Jul 01, 2030 2.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 35.01 0.00 6.62 Jun 15, 2035 6.04
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.01 0.00 2.55 Feb 07, 2028 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 35.00 0.00 4.76 Jun 15, 2030 1.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.99 0.00 3.95 Nov 01, 2029 4.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 34.98 0.00 5.67 Jan 19, 2032 4.19
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.98 0.00 1.62 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.98 0.00 1.80 Mar 19, 2027 5.30
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.98 0.00 3.13 Mar 15, 2029 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 34.97 0.00 7.64 Aug 15, 2035 5.55
STT STATE STREET CORP Banking Fixed Income 34.96 0.00 4.26 Feb 28, 2030 4.73
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 34.93 0.00 2.15 Jul 20, 2027 2.13
CNXC CONCENTRIX CORP Technology Fixed Income 34.93 0.00 2.87 Aug 02, 2028 6.60
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 34.92 0.00 3.15 Dec 04, 2028 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.92 0.00 2.73 May 15, 2028 4.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 34.92 0.00 2.66 Mar 15, 2028 3.70
DTE DTE ENERGY COMPANY Electric Fixed Income 34.91 0.00 6.83 Jun 01, 2034 5.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 34.90 0.00 6.55 Mar 15, 2054 6.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 34.89 0.00 3.50 May 28, 2029 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.87 0.00 5.74 Mar 16, 2032 4.74
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.87 0.00 3.89 Aug 01, 2029 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 34.86 0.00 2.69 Mar 14, 2028 4.42
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 34.86 0.00 2.97 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.86 0.00 2.65 Mar 30, 2028 5.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 34.85 0.00 3.58 May 15, 2029 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.85 0.00 1.01 Jun 10, 2026 6.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.85 0.00 1.66 Jan 11, 2027 1.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 34.84 0.00 5.31 Mar 15, 2031 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 34.83 0.00 6.89 Mar 15, 2034 5.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 34.83 0.00 3.28 Jan 10, 2030 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.82 0.00 2.26 Sep 15, 2027 4.15
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 34.81 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 34.80 0.00 2.67 May 15, 2028 4.95
AAPL APPLE INC Technology Fixed Income 34.79 0.00 5.80 Aug 05, 2031 1.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.79 0.00 4.28 Mar 15, 2030 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 34.77 0.00 1.92 Apr 30, 2027 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 34.76 0.00 1.50 Dec 01, 2026 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.76 0.00 3.14 Aug 05, 2028 1.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.75 0.00 5.68 Aug 01, 2031 2.25
CSGP COSTAR GROUP INC 144A Technology Fixed Income 34.75 0.00 4.72 Jul 15, 2030 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.74 0.00 7.53 Feb 20, 2035 5.10
AEYE AUDIOEYE INC Information Technology Equity 34.72 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 34.72 0.00 5.10 Jan 20, 2032 2.28
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 34.71 0.00 1.39 Oct 18, 2027 4.51
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 34.71 0.00 7.41 Oct 15, 2034 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.70 0.00 7.42 Sep 09, 2034 4.59
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.70 0.00 6.84 Mar 15, 2034 5.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 34.69 0.00 5.83 Oct 15, 2031 2.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 34.68 0.00 4.09 Jan 15, 2030 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 34.68 0.00 5.07 Oct 14, 2030 2.03
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 34.67 0.00 1.96 Jun 06, 2028 4.12
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 34.66 0.00 1.85 Apr 05, 2027 4.98
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 34.65 0.00 6.91 Apr 03, 2034 5.55
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 34.65 0.00 5.91 Aug 10, 2033 5.41
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 34.63 0.00 4.45 May 15, 2030 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.62 0.00 4.68 May 01, 2030 1.63
ADI ANALOG DEVICES INC Technology Fixed Income 34.59 0.00 5.87 Oct 01, 2031 2.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.54 0.00 3.44 Dec 21, 2028 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 34.53 0.00 6.33 May 11, 2033 5.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 34.52 0.00 4.54 Apr 14, 2030 3.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.51 0.00 7.48 Feb 10, 2035 5.20
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 34.50 0.00 3.55 May 21, 2029 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 34.50 0.00 1.44 Dec 15, 2026 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.49 0.00 5.63 Feb 10, 2032 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.48 0.00 4.04 Sep 15, 2029 2.88
FTV FORTIVE CORP Capital Goods Fixed Income 34.48 0.00 1.08 Jun 15, 2026 3.15
CTRA COTERRA ENERGY INC Energy Fixed Income 34.47 0.00 1.87 May 15, 2027 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.47 0.00 3.42 Dec 10, 2028 1.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 34.47 0.00 6.63 Mar 28, 2035 5.87
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.47 0.00 5.09 Oct 01, 2030 1.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.46 0.00 4.90 Sep 01, 2030 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.45 0.00 1.89 May 16, 2027 3.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 34.45 0.00 6.50 Sep 15, 2033 5.88
V VISA INC Technology Fixed Income 34.45 0.00 5.50 Feb 15, 2031 1.10
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 34.44 0.00 1.34 Sep 11, 2027 4.51
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.42 0.00 1.86 May 15, 2027 7.80
BERY BERRY GLOBAL INC Capital Goods Fixed Income 34.42 0.00 6.70 Jan 15, 2034 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 34.39 0.00 2.03 Jul 15, 2027 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.39 0.00 7.39 Sep 26, 2034 4.75
BELFA BEL FUSE INC CLASS A Information Technology Equity 34.38 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.37 0.00 5.52 Sep 18, 2031 4.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 34.36 0.00 1.73 Mar 13, 2027 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.36 0.00 0.94 Apr 10, 2026 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 34.36 0.00 2.70 Feb 10, 2028 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.36 0.00 2.24 Nov 01, 2027 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 34.36 0.00 3.99 Oct 01, 2029 4.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 34.35 0.00 2.09 Jul 13, 2027 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 34.35 0.00 6.98 Jan 24, 2035 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.33 0.00 5.30 Jun 17, 2031 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 34.31 0.00 2.33 Oct 18, 2028 4.52
BTMD BIOTE CORP CLASS A Health Care Equity 34.30 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.30 0.00 6.00 Dec 21, 2031 2.20
NI NISOURCE INC Natural Gas Fixed Income 34.30 0.00 4.41 May 01, 2030 3.60
EQR ERP OPERATING LP Reits Fixed Income 34.29 0.00 3.20 Dec 01, 2028 4.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 34.28 0.00 2.93 Aug 15, 2028 6.04
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 34.28 0.00 2.25 Sep 20, 2027 5.34
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 34.27 0.00 5.05 Sep 02, 2030 2.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.26 0.00 4.72 Jun 01, 2030 1.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 34.25 0.00 4.16 Mar 05, 2031 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 34.25 0.00 2.59 Mar 01, 2078 6.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 34.25 0.00 3.63 Aug 02, 2030 5.93
EOG EOG RESOURCES INC Energy Fixed Income 34.24 0.00 4.37 Apr 15, 2030 4.38
EFX EQUIFAX INC Technology Fixed Income 34.24 0.00 5.78 Sep 15, 2031 2.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 34.23 0.00 6.21 May 02, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.22 0.00 3.50 Mar 13, 2029 4.90
VLTO VERALTO CORP Capital Goods Fixed Income 34.22 0.00 3.05 Sep 18, 2028 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34.22 0.00 4.74 May 28, 2030 1.70
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 34.21 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 34.21 0.00 5.86 Jan 15, 2032 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.21 0.00 6.99 May 22, 2034 5.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 34.20 0.00 2.24 Oct 01, 2027 6.95
DNBNO DNB BANK ASA 144A Banking Fixed Income 34.19 0.00 1.06 May 25, 2027 1.53
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.19 0.00 7.61 Mar 03, 2035 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.18 0.00 7.10 Jan 16, 2036 5.57
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34.17 0.00 1.02 May 11, 2027 1.63
PKNPW ORLEN SA 144A Energy Fixed Income 34.16 0.00 7.25 Jan 30, 2035 6.00
SW WRKCO INC Basic Industry Fixed Income 34.15 0.00 3.43 Mar 15, 2029 4.90
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 34.15 0.00 13.25 Feb 15, 2055 5.81
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 34.13 0.00 3.08 Oct 24, 2028 4.50
WDAY WORKDAY INC Technology Fixed Income 34.13 0.00 3.59 Apr 01, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.13 0.00 5.10 Sep 15, 2030 1.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 34.12 0.00 3.39 Feb 15, 2029 5.13
ALEC ALECTOR INC Health Care Equity 34.12 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 34.12 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 34.12 0.00 5.42 May 11, 2031 2.50
T AT&T INC Communications Fixed Income 34.10 0.00 1.65 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 34.10 0.00 1.12 Jun 15, 2026 1.13
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 34.10 0.00 1.53 Nov 25, 2026 2.17
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.09 0.00 2.09 Jul 27, 2027 4.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 34.09 0.00 3.68 Jul 02, 2029 5.38
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 34.07 0.00 2.63 Feb 24, 2028 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 34.07 0.00 6.85 Feb 12, 2034 5.27
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 34.06 0.00 2.68 Mar 13, 2028 4.50
BMO BANK OF MONTREAL Banking Fixed Income 34.04 0.00 5.86 Jan 10, 2037 3.09
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 33.99 0.00 4.08 Nov 02, 2029 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 33.99 0.00 4.15 Jan 14, 2030 4.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 33.99 0.00 1.08 Jun 01, 2026 1.25
ANIM ANIMA HOLDING Financials Equity 33.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.98 0.00 6.41 Jul 15, 2033 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 33.94 0.00 1.89 May 08, 2027 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.94 0.00 2.81 Jun 15, 2028 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.93 0.00 1.35 Sep 13, 2026 2.76
ORCL ORACLE CORPORATION Technology Fixed Income 33.93 0.00 2.74 May 06, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 33.93 0.00 3.26 Feb 08, 2030 7.02
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.93 0.00 4.84 Feb 20, 2031 5.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.92 0.00 6.96 Jun 01, 2034 5.20
ENIIM ENI SPA 144A Energy Fixed Income 33.90 0.00 3.55 May 09, 2029 4.25
EQT EQT CORP Energy Fixed Income 33.90 0.00 3.92 Feb 01, 2030 7.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.90 0.00 2.74 May 15, 2028 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.89 0.00 5.59 Jul 19, 2033 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 33.88 0.00 4.35 Jan 16, 2030 2.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 33.87 0.00 4.28 Jan 10, 2030 2.83
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33.87 0.00 5.34 Jun 01, 2031 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 33.86 0.00 5.07 Sep 01, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.86 0.00 5.47 Apr 13, 2033 6.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.85 0.00 3.47 Mar 15, 2029 5.05
MA MASTERCARD INC Technology Fixed Income 33.85 0.00 2.62 Mar 09, 2028 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.85 0.00 1.99 Jul 01, 2027 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 33.84 0.00 6.40 Oct 15, 2032 3.50
NVR NVR INC Consumer Cyclical Fixed Income 33.83 0.00 4.51 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 33.82 0.00 1.98 Jun 11, 2027 5.09
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 33.82 0.00 7.09 Jun 11, 2034 5.18
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.81 0.00 3.59 Jun 01, 2029 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.81 0.00 1.89 Apr 15, 2027 2.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 33.81 0.00 4.49 Apr 06, 2030 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 33.80 0.00 2.18 Sep 14, 2028 6.14
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 33.80 0.00 2.89 Jul 13, 2028 5.79
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33.80 0.00 2.57 Feb 13, 2028 4.69
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 33.80 0.00 2.14 Aug 15, 2027 3.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 33.78 0.00 3.40 Feb 15, 2029 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 33.78 0.00 5.46 Apr 03, 2031 2.06
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 33.77 0.00 1.26 Aug 15, 2026 2.74
OKE ONEOK INC Energy Fixed Income 33.77 0.00 3.96 Sep 01, 2029 3.40
OVV OVINTIV INC Energy Fixed Income 33.77 0.00 2.70 May 15, 2028 5.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 33.77 0.00 1.31 Jan 15, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.74 0.00 4.46 Feb 25, 2030 2.56
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 33.74 0.00 7.10 Sep 30, 2034 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 33.73 0.00 6.11 May 15, 2032 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.72 0.00 6.25 Apr 19, 2034 5.41
MU MICRON TECHNOLOGY INC Technology Fixed Income 33.72 0.00 4.19 Feb 15, 2030 4.66
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.71 0.00 6.18 Mar 15, 2032 2.38
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 33.71 0.00 2.03 Jul 17, 2027 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.71 0.00 1.86 Apr 19, 2028 4.08
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 33.71 0.00 14.67 Jun 15, 2050 3.01
EML EASTERN Industrials Equity 33.70 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.68 0.00 7.50 Mar 01, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.68 0.00 3.06 Oct 06, 2028 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.67 0.00 6.55 Nov 15, 2033 5.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 33.66 0.00 5.51 Apr 15, 2032 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.65 0.00 5.82 Sep 15, 2031 2.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 33.64 0.00 2.49 Jan 15, 2028 4.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 33.64 0.00 1.74 Feb 15, 2027 2.49
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 33.64 0.00 1.55 Dec 01, 2026 1.88
D DOMINION ENERGY INC Electric Fixed Income 33.63 0.00 5.97 Nov 15, 2032 5.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 33.62 0.00 3.23 Nov 28, 2028 3.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.62 0.00 3.61 Apr 25, 2029 3.20
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 33.61 0.00 5.50 Mar 15, 2032 6.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.61 0.00 7.00 Feb 15, 2034 4.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 33.61 0.00 3.45 Feb 28, 2029 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.60 0.00 7.68 Apr 15, 2035 5.00
AON AON CORP Insurance Fixed Income 33.59 0.00 3.58 May 02, 2029 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 33.58 0.00 5.89 Nov 15, 2031 2.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 33.58 0.00 1.63 Jan 10, 2027 4.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 33.58 0.00 4.01 Nov 15, 2029 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 33.56 0.00 0.97 Apr 23, 2026 1.25
USB US BANCORP MTN Banking Fixed Income 33.56 0.00 2.74 Apr 26, 2028 3.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 33.52 0.00 4.17 Feb 13, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.50 0.00 2.01 Jun 24, 2027 5.28
CMCSA COMCAST CORPORATION Communications Fixed Income 33.49 0.00 4.37 Feb 01, 2030 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 33.47 0.00 6.24 Mar 15, 2032 2.70
NKE NIKE INC Consumer Cyclical Fixed Income 33.47 0.00 1.45 Nov 01, 2026 2.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.45 0.00 3.83 Aug 15, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.45 0.00 3.34 Jan 05, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.43 0.00 2.33 Nov 01, 2027 4.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.42 0.00 4.32 Mar 15, 2030 4.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33.41 0.00 5.94 May 04, 2032 3.88
EXC EXELON CORPORATION Electric Fixed Income 33.39 0.00 6.31 Mar 15, 2033 5.30
MTB M&T BANK CORPORATION Banking Fixed Income 33.39 0.00 6.00 Jan 27, 2034 5.05
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 33.39 0.00 3.38 Jan 30, 2029 5.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33.39 0.00 3.91 Oct 17, 2029 4.97
CCI CROWN CASTLE INC Communications Fixed Income 33.37 0.00 5.45 Apr 01, 2031 2.10
EFX EQUIFAX INC Technology Fixed Income 33.37 0.00 2.39 Dec 15, 2027 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 33.36 0.00 3.93 Sep 11, 2029 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 33.36 0.00 4.20 Apr 01, 2030 5.63
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 33.35 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 33.34 0.00 4.13 Oct 01, 2029 2.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 33.34 0.00 4.14 Mar 20, 2031 5.74
XPO XPO INC 144A Transportation Fixed Income 33.34 0.00 2.00 Jun 01, 2028 6.25
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 33.32 0.00 4.99 Dec 17, 2030 3.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 33.31 0.00 1.03 May 15, 2026 0.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.31 0.00 4.15 Apr 08, 2030 6.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.30 0.00 6.72 Feb 20, 2034 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.30 0.00 3.25 Sep 15, 2028 1.50
FI FISERV INC Technology Fixed Income 33.29 0.00 1.74 Mar 15, 2027 5.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 33.27 0.00 4.18 Dec 01, 2029 2.90
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 33.27 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 33.27 0.00 12.83 Feb 15, 2055 5.96
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.27 0.00 8.33 Jun 15, 2037 6.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 33.25 0.00 5.79 Nov 09, 2033 5.49
HUM HUMANA INC Insurance Fixed Income 33.24 0.00 6.78 Mar 15, 2034 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 33.23 0.00 1.33 Oct 05, 2026 5.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33.22 0.00 5.34 Feb 11, 2031 1.96
DUK DUKE ENERGY CORP Electric Fixed Income 33.22 0.00 5.50 Jun 15, 2031 2.55
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 33.20 0.00 6.06 Jan 30, 2032 2.34
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 33.20 0.00 6.85 Sep 06, 2035 5.50
INTC INTEL CORPORATION Technology Fixed Income 33.20 0.00 6.89 Feb 21, 2034 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 33.20 0.00 6.37 Sep 13, 2053 6.25
ADI ANALOG DEVICES INC Technology Fixed Income 33.20 0.00 3.28 Oct 01, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.20 0.00 3.03 Sep 21, 2028 6.10
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 33.18 0.00 1.35 Sep 10, 2027 1.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 33.18 0.00 3.53 Apr 10, 2029 5.25
OFLX OMEGA FLEX INC Industrials Equity 33.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 33.17 0.00 5.58 Jul 12, 2031 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33.17 0.00 3.61 Jun 07, 2029 5.08
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.16 0.00 5.04 Mar 07, 2031 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.16 0.00 6.51 Jan 26, 2033 4.05
ADBE ADOBE INC Technology Fixed Income 33.14 0.00 3.54 Apr 04, 2029 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 33.14 0.00 1.95 Jun 04, 2027 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 33.13 0.00 5.45 Jun 10, 2031 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 33.13 0.00 7.00 Apr 15, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 33.12 0.00 5.32 Apr 23, 2032 2.31
CNP CENTERPOINT ENERGY INC Electric Fixed Income 33.12 0.00 3.57 Jun 01, 2029 5.40
SRE SEMPRA Natural Gas Fixed Income 33.12 0.00 1.17 Aug 01, 2026 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 33.11 0.00 3.57 Apr 15, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.11 0.00 3.53 Apr 01, 2029 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 33.08 0.00 6.97 Apr 05, 2034 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 33.08 0.00 4.13 Feb 01, 2030 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 33.07 0.00 5.37 Feb 15, 2031 1.90
NXPI NXP BV Technology Fixed Income 33.07 0.00 6.05 Feb 15, 2032 2.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 33.05 0.00 2.07 Jul 13, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33.04 0.00 4.03 Oct 17, 2029 4.49
DTE DTE ENERGY COMPANY Electric Fixed Income 33.04 0.00 2.79 Jun 01, 2028 4.88
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 33.02 0.00 2.48 Jan 09, 2029 5.23
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 33.02 0.00 1.92 Apr 18, 2027 2.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 33.01 0.00 0.98 Apr 27, 2026 1.25
JILL J JILL INC Consumer Discretionary Equity 33.01 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.99 0.00 1.12 Jun 26, 2026 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 32.99 0.00 2.77 May 02, 2028 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 32.99 0.00 1.71 Jan 29, 2027 1.71
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.99 0.00 1.67 Jan 15, 2027 1.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.95 0.00 5.87 Sep 15, 2031 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.95 0.00 6.24 Mar 15, 2033 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.95 0.00 1.84 Apr 04, 2027 5.34
PRXNA PROSUS NV MTN 144A Communications Fixed Income 32.95 0.00 1.66 Jan 19, 2027 3.26
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.94 0.00 0.98 Apr 23, 2026 1.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.93 0.00 6.07 Feb 01, 2032 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 32.93 0.00 7.53 Jan 15, 2035 4.70
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 32.93 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 32.91 0.00 3.85 Aug 08, 2029 3.90
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 32.89 0.00 3.65 Jul 15, 2029 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 32.89 0.00 3.54 Apr 19, 2029 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.89 0.00 3.75 Jul 01, 2029 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.88 0.00 6.58 Mar 15, 2034 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 32.88 0.00 5.81 Apr 06, 2033 3.76
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 32.88 0.00 3.96 Sep 12, 2034 3.61
ALLY ALLY FINANCIAL INC Banking Fixed Income 32.86 0.00 3.14 Jan 03, 2030 6.85
EVRG WESTAR ENERGY INC Electric Fixed Income 32.85 0.00 1.13 Jul 01, 2026 2.55
LXEO LEXEO THERAPEUTICS INC Health Care Equity 32.84 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 32.83 0.00 2.97 Aug 16, 2028 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 32.81 0.00 7.60 Mar 15, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 32.80 0.00 6.80 Sep 01, 2054 6.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 32.79 0.00 3.32 Jan 19, 2029 5.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 32.79 0.00 2.92 Aug 18, 2028 6.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 32.79 0.00 1.52 Dec 07, 2026 5.39
CNXC CONCENTRIX CORP Technology Fixed Income 32.76 0.00 1.15 Aug 02, 2026 6.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.76 0.00 1.35 Sep 21, 2026 5.95
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 32.76 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 32.75 0.00 4.85 Nov 02, 2030 3.42
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.75 0.00 5.51 Mar 15, 2031 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.75 0.00 0.91 Apr 15, 2026 3.80
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 32.74 0.00 12.64 Sep 01, 2050 4.29
APH AMPHENOL CORPORATION Capital Goods Fixed Income 32.73 0.00 3.59 Jun 01, 2029 4.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.72 0.00 2.55 Jan 11, 2028 3.25
DE DEERE & CO Capital Goods Fixed Income 32.70 0.00 4.51 Apr 15, 2030 3.10
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 32.70 0.00 4.07 Sep 30, 2029 2.88
OKE ONEOK INC Energy Fixed Income 32.69 0.00 3.07 Nov 01, 2028 5.65
EXC EXELON CORPORATION Electric Fixed Income 32.68 0.00 7.04 Mar 15, 2055 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 32.68 0.00 7.40 Feb 15, 2035 5.40
PLD PROLOGIS LP Reits Fixed Income 32.64 0.00 6.29 Jan 15, 2033 4.63
ADBE ADOBE INC Technology Fixed Income 32.64 0.00 4.12 Jan 17, 2030 4.95
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 32.64 0.00 2.01 Jun 14, 2027 4.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 32.63 0.00 2.54 Jan 27, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 32.63 0.00 1.40 Nov 15, 2026 5.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 32.63 0.00 3.53 Mar 21, 2029 3.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 32.63 0.00 2.28 Sep 26, 2027 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 32.63 0.00 2.74 Apr 12, 2029 4.99
NGGLN NATIONAL GRID PLC Electric Fixed Income 32.61 0.00 6.28 Jun 12, 2033 5.81
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 32.60 0.00 6.29 Mar 15, 2033 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 32.59 0.00 1.79 Apr 05, 2027 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 32.59 0.00 1.52 Feb 01, 2027 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.58 0.00 6.10 May 27, 2034 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 32.58 0.00 5.39 Feb 15, 2031 1.75
HLLY HOLLEY INC Consumer Discretionary Equity 32.58 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.57 0.00 4.55 Oct 06, 2030 6.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.57 0.00 1.65 Jan 15, 2027 2.75
PLD PROLOGIS LP Reits Fixed Income 32.57 0.00 2.82 Jun 15, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.56 0.00 3.83 Jul 16, 2030 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.56 0.00 12.80 May 15, 2046 3.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 32.54 0.00 6.21 Mar 01, 2033 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 32.54 0.00 5.07 Jan 15, 2031 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.51 0.00 6.10 Jan 15, 2032 2.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 32.51 0.00 5.12 Oct 30, 2030 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.51 0.00 5.40 Nov 01, 2031 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32.51 0.00 2.24 Sep 12, 2027 3.00
MPLX MPLX LP Energy Fixed Income 32.50 0.00 2.33 Dec 01, 2027 4.25
TTEC TTEC HOLDINGS INC Industrials Equity 32.50 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 32.48 0.00 4.51 Nov 16, 2030 6.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.48 0.00 1.67 Jan 28, 2027 2.38
VMW VMWARE LLC Technology Fixed Income 32.47 0.00 3.15 Aug 15, 2028 1.80
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 32.45 0.00 6.67 Feb 01, 2034 6.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 32.45 0.00 5.71 Sep 15, 2031 2.69
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.45 0.00 2.83 Jun 15, 2028 3.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 32.43 0.00 0.96 Apr 15, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 32.43 0.00 2.66 Mar 08, 2029 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.43 0.00 2.36 Nov 15, 2027 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 32.41 0.00 6.11 Mar 15, 2033 7.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.41 0.00 3.17 Nov 15, 2028 4.00
MET METLIFE INC Insurance Fixed Income 32.38 0.00 6.84 Jun 15, 2034 6.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 32.38 0.00 3.04 Sep 08, 2028 5.10
CCI CROWN CASTLE INC Communications Fixed Income 32.38 0.00 1.06 Jun 15, 2026 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.37 0.00 4.08 Jan 07, 2030 5.38
INTNED ING GROEP NV Banking Fixed Income 32.35 0.00 5.71 Mar 28, 2033 4.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 32.34 0.00 0.31 May 01, 2027 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.32 0.00 5.37 Nov 01, 2031 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.32 0.00 4.71 Jul 10, 2031 2.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 32.29 0.00 1.50 Nov 15, 2026 2.27
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.29 0.00 3.47 Mar 07, 2029 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.28 0.00 2.17 Aug 19, 2027 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.26 0.00 4.28 Mar 24, 2031 4.49
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 32.24 0.00 5.30 Apr 16, 2031 3.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32.24 0.00 1.91 May 14, 2027 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 32.24 0.00 3.30 Feb 06, 2029 5.33
CLAR CLARUS CORP Consumer Discretionary Equity 32.24 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 32.24 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 32.21 0.00 5.87 May 01, 2032 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.21 0.00 4.38 Jul 01, 2030 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 32.21 0.00 3.08 Sep 11, 2028 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 32.21 0.00 3.73 Jun 15, 2029 3.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 32.20 0.00 5.18 Mar 03, 2036 3.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.19 0.00 1.71 Feb 12, 2027 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 32.19 0.00 3.48 Mar 14, 2029 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.19 0.00 3.48 Mar 01, 2029 3.70
TCN TELUS CORPORATION Communications Fixed Income 32.18 0.00 6.01 May 13, 2032 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 32.18 0.00 5.56 Jun 03, 2031 2.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 32.16 0.00 4.62 Apr 29, 2030 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.15 0.00 7.08 Jun 01, 2034 4.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 32.12 0.00 5.62 Sep 16, 2051 2.90
FLEX FLEX LTD Technology Fixed Income 32.12 0.00 3.60 Jun 15, 2029 4.88
TFC TRUIST BANK Banking Fixed Income 32.12 0.00 1.01 May 15, 2026 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.11 0.00 5.82 Sep 17, 2031 2.22
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.10 0.00 4.11 Jan 15, 2030 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.10 0.00 1.63 Jan 15, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 32.10 0.00 2.30 Sep 19, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.10 0.00 2.24 Sep 10, 2027 4.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 32.08 0.00 1.95 Jun 04, 2027 5.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 32.08 0.00 3.06 Oct 03, 2028 5.99
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 32.07 0.00 5.57 Sep 23, 2036 3.47
ENBCN ENBRIDGE INC Energy Fixed Income 32.07 0.00 4.54 Nov 15, 2030 6.20
OC OWENS CORNING Capital Goods Fixed Income 32.07 0.00 6.90 Jun 15, 2034 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.06 0.00 2.04 Jul 15, 2027 3.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 32.04 0.00 4.55 Sep 30, 2030 6.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 32.03 0.00 1.77 Mar 26, 2027 5.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 32.03 0.00 2.81 Jun 15, 2028 4.30
EMACN EMERA US FINANCE LP Electric Fixed Income 32.02 0.00 1.08 Jun 15, 2026 3.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 32.02 0.00 2.79 Jun 15, 2028 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 32.02 0.00 3.59 Apr 16, 2029 5.05
MET METLIFE INC Insurance Fixed Income 32.00 0.00 7.24 Mar 15, 2055 6.35
ADBE ADOBE INC Technology Fixed Income 32.00 0.00 1.70 Feb 01, 2027 2.15
EVI EVI INDUSTRIES INC Industrials Equity 31.99 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 31.99 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.99 0.00 4.13 Jan 09, 2030 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 31.98 0.00 4.66 May 15, 2030 2.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 31.97 0.00 2.71 May 15, 2028 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 31.97 0.00 1.75 Feb 24, 2032 4.06
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.97 0.00 3.34 Jan 08, 2029 4.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 31.93 0.00 3.97 Jan 15, 2030 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 31.93 0.00 3.51 Apr 01, 2029 5.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 31.93 0.00 2.75 Jun 01, 2028 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.91 0.00 5.83 Sep 01, 2031 1.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.91 0.00 3.40 Feb 08, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 31.89 0.00 6.01 Jan 15, 2032 2.44
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 31.89 0.00 4.18 Jan 15, 2030 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 31.89 0.00 2.67 Mar 15, 2028 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.87 0.00 7.07 Jun 01, 2034 4.90
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 31.86 0.00 3.94 Sep 10, 2029 4.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 31.83 0.00 4.92 Oct 01, 2030 2.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 31.82 0.00 6.89 Apr 15, 2034 5.80
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 31.82 0.00 6.41 Apr 20, 2032 1.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 31.81 0.00 4.54 May 28, 2030 3.49
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.81 0.00 6.89 Apr 22, 2034 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 31.81 0.00 7.19 Aug 01, 2033 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.81 0.00 2.31 Nov 01, 2027 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.80 0.00 5.77 Jan 19, 2033 2.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.80 0.00 4.44 Feb 15, 2030 2.35
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 31.78 0.00 4.99 Sep 15, 2030 2.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.78 0.00 3.42 Mar 12, 2029 4.88
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 31.77 0.00 6.13 Feb 15, 2033 5.79
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 31.77 0.00 5.85 Jun 15, 2032 4.70
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 31.77 0.00 3.53 May 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.77 0.00 2.89 Jul 13, 2028 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.77 0.00 3.54 Mar 15, 2029 3.40
XYL XYLEM INC Capital Goods Fixed Income 31.77 0.00 2.65 Jan 30, 2028 1.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.76 0.00 5.94 Apr 15, 2032 4.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 31.75 0.00 4.85 Apr 01, 2031 7.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.75 0.00 2.67 Mar 02, 2028 3.96
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.74 0.00 7.34 Aug 12, 2034 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 31.74 0.00 2.29 Sep 19, 2027 3.15
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 31.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.73 0.00 3.30 Jan 15, 2029 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 31.73 0.00 3.98 Oct 01, 2029 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 31.71 0.00 3.10 Nov 06, 2029 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 31.71 0.00 3.66 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.71 0.00 4.07 Jan 08, 2030 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 31.70 0.00 6.36 May 03, 2033 4.88
FI FISERV INC Technology Fixed Income 31.70 0.00 7.18 Aug 12, 2034 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.70 0.00 7.02 Nov 15, 2034 5.45
CCI CROWN CASTLE INC Communications Fixed Income 31.70 0.00 1.81 Mar 15, 2027 2.90
EVRG WESTAR ENERGY INC Electric Fixed Income 31.68 0.00 14.14 Sep 01, 2049 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.68 0.00 2.61 Mar 15, 2028 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 31.68 0.00 3.40 Mar 05, 2030 5.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 31.67 0.00 5.37 Jun 30, 2031 3.36
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.67 0.00 5.74 May 17, 2032 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 31.65 0.00 5.38 Jan 21, 2033 5.71
MA MASTERCARD INC Technology Fixed Income 31.65 0.00 1.47 Nov 21, 2026 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.65 0.00 2.92 Jun 15, 2028 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.65 0.00 2.06 Jul 15, 2027 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 31.62 0.00 2.05 Oct 27, 2082 8.63
CSX CSX CORP Transportation Fixed Income 31.62 0.00 2.60 Mar 01, 2028 3.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.61 0.00 5.84 May 19, 2032 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.61 0.00 2.09 Jul 19, 2027 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.61 0.00 2.99 Jul 19, 2028 3.94
BA BOEING CO Capital Goods Fixed Income 31.59 0.00 7.30 May 01, 2034 3.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 31.59 0.00 1.33 Sep 06, 2026 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.59 0.00 2.98 Jun 15, 2028 2.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 31.57 0.00 5.52 Jul 15, 2031 2.90
ENIIM ENI SPA 144A Energy Fixed Income 31.56 0.00 3.10 Sep 12, 2028 4.75
STT STATE STREET CORP Banking Fixed Income 31.56 0.00 1.03 May 19, 2026 2.65
C CITIGROUP INC Banking Fixed Income 31.52 0.00 6.47 Oct 31, 2033 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 31.52 0.00 2.27 Nov 15, 2027 5.85
V VISA INC Technology Fixed Income 31.52 0.00 2.24 Sep 15, 2027 2.75
TRMB TRIMBLE INC Technology Fixed Income 31.51 0.00 6.15 Mar 15, 2033 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.51 0.00 2.19 Aug 11, 2027 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.51 0.00 1.10 Jun 15, 2026 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.49 0.00 0.97 May 04, 2026 2.80
EVRG EVERGY INC Electric Fixed Income 31.49 0.00 4.04 Sep 15, 2029 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 31.49 0.00 2.65 Mar 14, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.49 0.00 2.32 Nov 10, 2027 5.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 31.48 0.00 1.34 Sep 15, 2026 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 31.45 0.00 5.18 Jan 08, 2031 2.35
OKE ONEOK INC Energy Fixed Income 31.45 0.00 5.84 Nov 15, 2032 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.45 0.00 2.14 Aug 14, 2027 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.43 0.00 6.97 Feb 07, 2035 6.50
EBAY EBAY INC Consumer Cyclical Fixed Income 31.43 0.00 4.47 Mar 11, 2030 2.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 31.42 0.00 2.65 Mar 14, 2028 5.70
PSX PHILLIPS 66 Energy Fixed Income 31.40 0.00 7.32 Nov 15, 2034 4.65
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 31.40 0.00 1.74 Feb 16, 2028 2.97
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31.39 0.00 2.70 Apr 01, 2028 4.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 31.39 0.00 1.01 Jan 15, 2029 6.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.39 0.00 4.03 Sep 15, 2029 2.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 31.39 0.00 5.05 Nov 15, 2030 2.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 31.39 0.00 1.05 Jun 15, 2026 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.38 0.00 1.42 Oct 15, 2026 2.65
PSX PHILLIPS 66 Energy Fixed Income 31.38 0.00 2.64 Mar 15, 2028 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.36 0.00 6.11 Feb 01, 2032 2.30
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 31.35 0.00 3.50 Apr 01, 2029 4.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 31.35 0.00 3.43 Feb 26, 2029 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 31.33 0.00 2.23 Nov 15, 2027 7.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 31.33 0.00 2.75 Apr 30, 2028 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.33 0.00 3.08 Nov 16, 2028 6.20
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 31.32 0.00 1.45 Oct 24, 2026 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.32 0.00 2.30 Nov 15, 2027 5.10
MA MASTERCARD INC Technology Fixed Income 31.32 0.00 4.42 Mar 26, 2030 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.32 0.00 1.65 Jan 15, 2027 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.32 0.00 1.46 Nov 16, 2026 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 31.32 0.00 4.27 Jan 15, 2030 3.10
ES EVERSOURCE ENERGY Electric Fixed Income 31.32 0.00 6.33 May 15, 2033 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 31.30 0.00 4.24 Mar 15, 2030 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.30 0.00 5.18 Jul 03, 2031 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31.29 0.00 1.95 May 19, 2027 3.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.29 0.00 7.49 Mar 15, 2035 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 31.29 0.00 7.00 Jun 01, 2034 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 31.29 0.00 5.95 Nov 16, 2032 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.27 0.00 2.51 Jan 15, 2028 3.60
DVN DEVON FINANCING CO LLC Energy Fixed Income 31.27 0.00 5.12 Sep 30, 2031 7.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 31.27 0.00 6.09 May 10, 2033 6.15
NI NISOURCE INC Natural Gas Fixed Income 31.26 0.00 4.00 Sep 01, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.26 0.00 1.16 Jul 13, 2026 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.26 0.00 5.65 Feb 12, 2032 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.25 0.00 6.77 Dec 08, 2033 5.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 31.24 0.00 14.12 May 01, 2050 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.23 0.00 3.42 Jan 29, 2029 4.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.23 0.00 6.13 Sep 30, 2032 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.21 0.00 3.22 Sep 15, 2028 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.21 0.00 1.67 Jan 13, 2027 1.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 31.20 0.00 1.18 Jul 26, 2026 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 31.20 0.00 6.43 Nov 30, 2033 6.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.19 0.00 1.97 Jun 12, 2027 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31.19 0.00 2.51 Jan 12, 2028 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 31.19 0.00 4.31 Jul 15, 2030 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31.19 0.00 6.22 May 15, 2033 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.19 0.00 6.17 Apr 01, 2033 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.17 0.00 1.26 Aug 17, 2026 2.45
MPLX MPLX LP Energy Fixed Income 31.17 0.00 3.36 Feb 15, 2029 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.17 0.00 4.54 Aug 10, 2030 4.98
NKE NIKE INC Consumer Cyclical Fixed Income 31.16 0.00 4.49 Mar 27, 2030 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31.16 0.00 7.07 Jan 13, 2035 6.33
AEE AMEREN CORPORATION Electric Fixed Income 31.14 0.00 3.32 Jan 15, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 31.14 0.00 2.71 Mar 16, 2028 3.90
EGAN EGAIN CORP Information Technology Equity 31.13 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 31.12 0.00 5.37 Jun 23, 2032 2.69
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 31.11 0.00 2.49 Feb 01, 2028 5.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.11 0.00 3.57 May 24, 2029 5.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 31.09 0.00 4.45 Aug 15, 2030 5.93
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 31.09 0.00 5.64 Jul 27, 2032 6.54
XEL XCEL ENERGY INC Electric Fixed Income 31.09 0.00 6.83 Mar 15, 2034 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.08 0.00 2.67 Mar 27, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.08 0.00 2.62 Feb 18, 2028 3.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 31.08 0.00 1.67 Jan 30, 2027 3.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 31.07 0.00 1.95 Jun 09, 2027 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 31.07 0.00 3.87 Sep 11, 2030 4.63
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 31.05 0.00 1.82 Apr 16, 2027 5.50
NNBR NN INC Industrials Equity 31.05 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 31.04 0.00 1.99 Jun 15, 2027 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31.01 0.00 3.61 May 15, 2029 4.13
GASMSIA GAS MALAYSIA SDN Utilities Equity 31.00 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 30.99 0.00 7.19 Feb 12, 2036 5.42
BNS BANK OF NOVA SCOTIA Banking Fixed Income 30.99 0.00 3.42 Apr 27, 2085 7.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.97 0.00 2.60 Mar 01, 2028 4.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30.95 0.00 6.39 May 02, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.95 0.00 5.99 Jan 15, 2033 6.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.94 0.00 2.18 Aug 20, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 30.93 0.00 5.00 Mar 08, 2031 4.91
CVX CHEVRON USA INC Energy Fixed Income 30.91 0.00 2.24 Aug 12, 2027 1.02
RY ROYAL BANK OF CANADA Banking Fixed Income 30.90 0.00 6.12 Nov 24, 2084 6.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 30.89 0.00 4.32 Jan 25, 2030 2.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 30.89 0.00 6.34 May 15, 2033 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.89 0.00 5.39 Apr 15, 2031 2.72
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 30.89 0.00 7.32 Jan 23, 2037 8.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 30.87 0.00 2.36 Dec 15, 2027 5.85
FI FISERV INC Technology Fixed Income 30.85 0.00 2.98 Aug 21, 2028 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.84 0.00 1.62 Jan 11, 2027 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 30.84 0.00 7.35 Oct 01, 2033 2.45
FDX FEDEX CORP Transportation Fixed Income 30.83 0.00 5.44 May 15, 2031 2.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.82 0.00 2.67 May 01, 2028 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 30.82 0.00 5.67 Jul 29, 2032 2.36
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.82 0.00 5.00 Oct 01, 2030 2.25
XEL XCEL ENERGY INC Electric Fixed Income 30.82 0.00 6.45 Aug 15, 2033 5.45
KEY KEYCORP MTN Banking Fixed Income 30.81 0.00 1.89 Apr 06, 2027 2.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.81 0.00 1.81 Mar 17, 2027 2.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 30.81 0.00 1.91 May 17, 2027 5.42
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 30.81 0.00 1.87 Apr 14, 2027 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 30.81 0.00 5.52 Nov 22, 2032 3.23
EBAY EBAY INC Consumer Cyclical Fixed Income 30.78 0.00 1.94 Jun 05, 2027 3.60
ETR ENTERGY CORPORATION Electric Fixed Income 30.78 0.00 1.29 Sep 01, 2026 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.77 0.00 5.02 May 15, 2031 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.77 0.00 7.12 Jun 12, 2034 5.05
WLK WESTLAKE CORP Basic Industry Fixed Income 30.75 0.00 1.23 Aug 15, 2026 3.60
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 30.75 0.00 4.92 Sep 17, 2030 2.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.73 0.00 4.30 Jan 15, 2030 2.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 30.72 0.00 0.96 Apr 18, 2026 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.72 0.00 7.36 Mar 01, 2035 5.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.70 0.00 1.39 Dec 15, 2026 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.70 0.00 3.99 Oct 24, 2029 4.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 30.70 0.00 6.92 Apr 10, 2034 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.69 0.00 3.06 Oct 01, 2028 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 30.69 0.00 2.72 May 16, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.69 0.00 3.97 Aug 15, 2029 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 30.69 0.00 2.23 Oct 01, 2027 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.69 0.00 5.08 Nov 15, 2030 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.68 0.00 3.23 Jan 16, 2029 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.66 0.00 0.97 May 24, 2026 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.65 0.00 1.49 Nov 12, 2026 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.65 0.00 1.29 Aug 27, 2026 4.86
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 30.63 0.00 4.01 Sep 15, 2029 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 30.63 0.00 7.46 Sep 09, 2034 4.45
NRG NRG ENERGY INC 144A Electric Fixed Income 30.63 0.00 6.00 Mar 15, 2033 7.00
AET AETNA INC Insurance Fixed Income 30.63 0.00 12.79 Aug 15, 2047 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.62 0.00 6.49 Nov 15, 2033 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.61 0.00 5.53 Jun 15, 2031 2.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 30.60 0.00 2.66 Apr 01, 2028 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 30.59 0.00 1.81 Mar 15, 2027 2.30
STT STATE STREET CORP Banking Fixed Income 30.59 0.00 4.40 Jan 24, 2030 2.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30.57 0.00 1.21 Aug 01, 2026 4.54
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 30.57 0.00 3.38 Mar 11, 2029 6.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 30.57 0.00 7.05 Mar 12, 2034 4.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.57 0.00 6.36 Mar 30, 2033 5.25
HES HESS CORP Energy Fixed Income 30.57 0.00 5.07 Aug 15, 2031 7.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.57 0.00 6.93 Jan 05, 2034 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.56 0.00 2.56 Feb 10, 2028 4.65
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 30.55 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 30.55 0.00 4.45 Sep 01, 2030 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.54 0.00 3.69 Jun 01, 2029 3.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.54 0.00 1.27 Aug 15, 2026 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.54 0.00 2.28 Sep 24, 2027 4.30
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 30.54 0.00 2.86 Jun 19, 2028 3.63
PLD PROLOGIS LP Reits Fixed Income 30.53 0.00 5.35 Feb 01, 2031 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.52 0.00 2.06 Jul 09, 2027 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 30.52 0.00 4.18 Feb 15, 2030 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.51 0.00 7.32 Mar 01, 2035 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 30.51 0.00 5.51 Apr 01, 2031 1.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30.50 0.00 3.53 Apr 02, 2029 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 30.50 0.00 3.22 Dec 08, 2028 4.85
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 30.50 0.00 4.46 Apr 09, 2030 3.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 30.50 0.00 6.81 Feb 01, 2034 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30.49 0.00 3.47 Feb 27, 2029 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 30.49 0.00 3.41 Feb 01, 2029 4.57
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 30.48 0.00 6.90 May 21, 2034 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.48 0.00 4.39 May 17, 2030 4.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 30.47 0.00 3.26 Jan 15, 2029 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 30.47 0.00 2.55 Feb 10, 2028 4.70
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 30.46 0.00 3.43 May 01, 2029 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.46 0.00 1.98 Jun 11, 2027 4.90
EQT EQT CORP Energy Fixed Income 30.45 0.00 6.70 Feb 01, 2034 5.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 30.45 0.00 5.45 Jul 15, 2031 3.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 30.45 0.00 17.56 Aug 01, 2060 2.61
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 30.44 0.00 2.70 Mar 30, 2029 4.86
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 30.44 0.00 5.41 May 24, 2031 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 30.43 0.00 1.62 Jan 15, 2077 6.00
INTU INTUIT INC Technology Fixed Income 30.43 0.00 1.27 Sep 15, 2026 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 30.41 0.00 2.76 Jun 01, 2028 4.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 30.41 0.00 5.61 Jul 15, 2031 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.40 0.00 1.26 Aug 15, 2026 3.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 30.40 0.00 2.72 Apr 15, 2028 4.55
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 30.40 0.00 1.64 Feb 08, 2028 6.75
PLD PROLOGIS LP Reits Fixed Income 30.40 0.00 4.72 Apr 15, 2030 2.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 30.38 0.00 2.04 Jul 02, 2027 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 30.37 0.00 2.16 Aug 15, 2027 3.15
NXPI NXP BV Technology Fixed Income 30.37 0.00 1.07 Jun 18, 2026 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.37 0.00 2.56 Jan 17, 2028 3.54
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.37 0.00 5.80 Aug 12, 2031 1.75
TAYD TAYLOR DEVICES INC Industrials Equity 30.36 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 30.35 0.00 2.52 Jan 15, 2028 3.50
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 30.34 0.00 0.85 Apr 15, 2026 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.34 0.00 2.59 Mar 01, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 30.34 0.00 4.31 Mar 21, 2030 5.02
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.33 0.00 6.50 Nov 15, 2033 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.32 0.00 6.24 Mar 15, 2033 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.31 0.00 2.56 Feb 01, 2029 4.54
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 30.31 0.00 2.87 Apr 26, 2048 5.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30.31 0.00 6.14 Jan 24, 2033 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.30 0.00 1.81 Apr 01, 2027 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.30 0.00 2.39 Dec 01, 2027 3.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 30.29 0.00 4.57 Jun 04, 2030 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 30.27 0.00 1.82 Mar 14, 2027 2.55
EXE EXPAND ENERGY CORP Energy Fixed Income 30.27 0.00 7.18 Jan 15, 2035 5.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 30.26 0.00 6.26 Jun 05, 2033 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.26 0.00 7.06 Apr 01, 2034 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30.25 0.00 3.99 Nov 25, 2029 4.87
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 30.25 0.00 3.48 May 15, 2029 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.25 0.00 2.49 Jan 07, 2028 5.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 30.24 0.00 1.52 Dec 01, 2026 4.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 30.24 0.00 1.63 Jan 15, 2027 4.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.24 0.00 6.52 Dec 07, 2033 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.22 0.00 3.14 Nov 30, 2028 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.22 0.00 0.92 Apr 01, 2026 3.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 30.22 0.00 2.12 Jul 27, 2027 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.21 0.00 1.32 Sep 30, 2026 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 30.21 0.00 2.60 Feb 15, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.20 0.00 5.82 Nov 01, 2032 5.95
OKE ONEOK INC Energy Fixed Income 30.19 0.00 2.02 Jul 13, 2027 4.00
PSX PHILLIPS 66 Energy Fixed Income 30.19 0.00 5.16 Dec 15, 2030 2.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 30.19 0.00 5.45 Mar 15, 2032 7.38
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 30.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 30.18 0.00 1.36 Oct 06, 2026 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 30.17 0.00 3.60 May 30, 2029 5.28
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.17 0.00 2.02 Jul 01, 2027 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.16 0.00 4.85 Jan 23, 2031 4.90
HUM HUMANA INC Insurance Fixed Income 30.16 0.00 6.15 Mar 01, 2033 5.88
CCI CROWN CASTLE INC Communications Fixed Income 30.13 0.00 6.78 Mar 01, 2034 5.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 30.13 0.00 5.41 Mar 07, 2082 5.60
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 30.12 0.00 1.15 Jun 30, 2026 1.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 30.12 0.00 6.34 Feb 28, 2033 4.90
KMI KINDER MORGAN INC Energy Fixed Income 30.12 0.00 6.28 Feb 01, 2033 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.11 0.00 1.67 Jan 15, 2027 2.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.10 0.00 5.84 Aug 16, 2032 5.63
SLDB SOLID BIOSCIENCES INC Health Care Equity 30.10 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 30.09 0.00 3.66 Jun 01, 2029 3.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 30.08 0.00 2.60 Jan 26, 2028 2.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.08 0.00 0.96 Apr 15, 2026 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.08 0.00 4.96 Oct 01, 2030 2.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.06 0.00 2.00 Jun 15, 2027 4.68
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 30.06 0.00 1.33 Sep 12, 2026 6.14
FUNOTR FIBRA UNO 144A Reits Fixed Income 30.06 0.00 4.10 Jan 15, 2030 4.87
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.05 0.00 2.55 Jan 29, 2028 3.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 30.05 0.00 1.80 Apr 01, 2027 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.05 0.00 6.15 Aug 05, 2032 3.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 30.03 0.00 4.27 Mar 17, 2030 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 30.03 0.00 4.14 Feb 15, 2030 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.03 0.00 3.19 Nov 15, 2028 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 30.03 0.00 4.20 Feb 19, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.02 0.00 2.85 Jun 12, 2028 4.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 30.01 0.00 6.65 Apr 15, 2034 6.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 30.01 0.00 7.12 Sep 10, 2034 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 29.99 0.00 2.58 Feb 07, 2028 4.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 29.99 0.00 5.03 Sep 01, 2030 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 29.98 0.00 6.38 Mar 27, 2033 5.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.97 0.00 6.29 May 15, 2033 5.35
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 29.96 0.00 2.36 Sep 28, 2027 1.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 29.95 0.00 1.04 Jun 01, 2026 3.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 29.95 0.00 4.52 Jul 01, 2030 4.05
BACR BARCLAYS PLC Banking Fixed Income 29.93 0.00 4.83 Sep 23, 2035 3.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 29.93 0.00 4.66 Jun 30, 2030 2.95
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.92 0.00 3.42 May 30, 2029 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 29.92 0.00 2.32 Sep 14, 2027 1.10
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 29.92 0.00 1.68 Jan 15, 2027 1.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.92 0.00 4.51 Dec 01, 2030 7.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 29.90 0.00 2.30 Sep 30, 2027 3.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.90 0.00 1.45 Oct 15, 2026 1.05
DUK DUKE ENERGY CORP Electric Fixed Income 29.90 0.00 3.30 Jan 05, 2029 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 29.90 0.00 1.39 Oct 05, 2026 3.24
KMI KINDER MORGAN INC Energy Fixed Income 29.90 0.00 7.18 Dec 01, 2034 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29.89 0.00 2.34 Nov 02, 2027 3.81
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 29.89 0.00 1.11 Jun 15, 2026 1.70
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 29.89 0.00 3.15 Aug 12, 2028 1.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.89 0.00 2.13 Aug 12, 2027 4.25
NFLX NETFLIX INC Communications Fixed Income 29.88 0.00 7.28 Aug 15, 2034 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.87 0.00 4.46 Mar 25, 2030 3.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 29.87 0.00 2.07 Jun 22, 2027 2.30
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 29.85 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.84 0.00 1.15 Jun 29, 2026 1.61
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 29.84 0.00 1.04 Jun 26, 2026 6.27
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 29.83 0.00 3.05 Nov 27, 2028 7.30
ET ENERGY TRANSFER LP 144A Energy Fixed Income 29.83 0.00 1.49 Feb 01, 2029 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 29.83 0.00 4.41 Mar 01, 2030 2.92
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 29.82 0.00 1.69 Mar 15, 2027 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 29.82 0.00 7.21 Dec 15, 2034 5.40
AEGON AEGON LTD Insurance Fixed Income 29.80 0.00 2.72 Apr 11, 2048 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 29.80 0.00 4.04 Dec 15, 2029 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 29.80 0.00 4.29 Jan 15, 2030 3.00
STT STATE STREET CORP Banking Fixed Income 29.80 0.00 4.39 Apr 24, 2030 4.83
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 29.79 0.00 2.95 Aug 15, 2028 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.79 0.00 5.05 Jun 01, 2031 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.77 0.00 1.26 Sep 15, 2026 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 29.77 0.00 2.90 Jul 03, 2028 4.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 29.76 0.00 2.91 May 15, 2028 1.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 29.76 0.00 0.78 Apr 01, 2026 4.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 29.75 0.00 6.12 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.75 0.00 4.85 Jan 30, 2031 5.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.75 0.00 6.97 Mar 28, 2034 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29.73 0.00 2.73 Apr 12, 2028 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.73 0.00 2.37 Oct 01, 2027 1.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.71 0.00 1.89 Apr 15, 2027 2.88
AON AON CORP Insurance Fixed Income 29.71 0.00 6.26 Feb 28, 2033 5.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.71 0.00 5.40 Apr 06, 2031 2.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 29.71 0.00 5.24 Jan 15, 2031 2.15
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 29.71 0.00 5.78 Sep 01, 2031 2.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 29.70 0.00 2.83 Apr 15, 2028 2.45
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 29.70 0.00 7.39 Sep 10, 2034 4.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.70 0.00 4.82 Jan 11, 2031 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.69 0.00 6.01 Jun 15, 2032 3.90
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 29.68 0.00 1.65 Feb 01, 2027 7.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.68 0.00 3.07 Sep 19, 2028 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.67 0.00 3.68 May 23, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 29.67 0.00 6.30 May 01, 2033 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.66 0.00 5.94 Aug 15, 2032 5.35
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 29.65 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 29.65 0.00 4.06 Sep 15, 2029 2.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29.65 0.00 6.77 Jan 19, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.64 0.00 1.43 Nov 02, 2026 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 29.63 0.00 2.35 Nov 15, 2027 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 29.63 0.00 4.32 May 06, 2030 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 29.62 0.00 5.29 Feb 16, 2031 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.60 0.00 5.08 Jun 24, 2031 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.60 0.00 5.75 Sep 13, 2031 2.56
ALVGR ALLIANZ SE 144A Insurance Fixed Income 29.59 0.00 6.18 Sep 06, 2053 6.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 29.59 0.00 5.94 Jul 21, 2032 4.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 29.59 0.00 6.74 Jan 11, 2034 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.59 0.00 5.53 Oct 10, 2031 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.58 0.00 1.62 Jan 08, 2027 4.50
WFC WACHOVIA CORPORATION Banking Fixed Income 29.58 0.00 1.21 Aug 01, 2026 7.57
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.58 0.00 1.98 Jun 15, 2027 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.58 0.00 1.23 Jul 28, 2026 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.58 0.00 5.22 Jul 10, 2031 5.05
TBOND TREASURY BOND Treasuries Fixed Income 29.57 0.00 11.95 Nov 15, 2041 3.13
CSX CSX CORP Transportation Fixed Income 29.57 0.00 1.44 Nov 01, 2026 2.60
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 29.57 0.00 2.81 Apr 28, 2028 2.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 29.57 0.00 7.25 Jan 15, 2035 5.80
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 29.56 0.00 6.31 Feb 13, 2034 7.38
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 29.55 0.00 4.27 Feb 12, 2030 3.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 29.55 0.00 3.56 Jun 04, 2029 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.54 0.00 4.22 Dec 01, 2029 2.50
EXC EXELON CORPORATION Electric Fixed Income 29.54 0.00 0.91 Apr 15, 2026 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 29.52 0.00 1.63 Jan 06, 2027 3.45
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 29.52 0.00 1.74 Mar 15, 2027 5.10
ECL ECOLAB INC Basic Industry Fixed Income 29.51 0.00 1.43 Nov 01, 2026 2.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 29.51 0.00 2.93 Jun 11, 2028 2.88
VERU VERU INC Health Care Equity 29.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.49 0.00 3.39 Feb 15, 2029 5.20
HEI HEICO CORP Capital Goods Fixed Income 29.49 0.00 2.93 Aug 01, 2028 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 29.49 0.00 7.38 Sep 10, 2034 4.72
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 29.48 0.00 3.70 Aug 15, 2029 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.48 0.00 2.85 Jun 13, 2028 4.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 29.48 0.00 3.86 Sep 15, 2079 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 29.48 0.00 13.31 Apr 01, 2054 5.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 29.48 0.00 7.34 Apr 20, 2035 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 29.47 0.00 0.98 Apr 30, 2026 2.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.47 0.00 1.66 Jan 14, 2027 2.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 29.47 0.00 6.96 Jul 05, 2034 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.45 0.00 1.96 Jun 15, 2027 4.65
XYL XYLEM INC Capital Goods Fixed Income 29.45 0.00 5.26 Jan 30, 2031 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.44 0.00 3.28 Jan 08, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 29.44 0.00 1.40 Sep 29, 2026 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.44 0.00 1.48 Nov 30, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.44 0.00 1.25 Aug 14, 2026 5.00
VMW VMWARE LLC Technology Fixed Income 29.44 0.00 4.31 May 15, 2030 4.70
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 29.42 0.00 1.24 Aug 15, 2026 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 29.42 0.00 2.53 Feb 23, 2028 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.42 0.00 2.69 Apr 01, 2028 3.80
CCI CROWN CASTLE INC Communications Fixed Income 29.41 0.00 3.86 Sep 01, 2029 4.90
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 29.40 0.00 5.77 Nov 29, 2032 6.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.39 0.00 1.22 Aug 03, 2026 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.38 0.00 2.09 Jul 15, 2027 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.38 0.00 1.21 Jul 31, 2026 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.38 0.00 7.48 Feb 10, 2035 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.38 0.00 4.31 May 01, 2030 4.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 29.36 0.00 2.59 Feb 16, 2028 5.19
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 29.36 0.00 5.52 Jul 14, 2031 2.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 29.35 0.00 4.03 Sep 15, 2029 2.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.35 0.00 5.93 Dec 15, 2031 2.40
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 29.33 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 29.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 29.33 0.00 2.90 Jan 27, 2084 8.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 29.33 0.00 3.66 Jul 01, 2029 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 29.33 0.00 1.01 May 15, 2026 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29.33 0.00 6.52 Jan 05, 2034 6.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 29.32 0.00 5.85 Jul 15, 2032 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.32 0.00 6.40 Apr 01, 2033 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 29.30 0.00 1.49 Dec 15, 2026 3.80
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 29.30 0.00 5.91 Mar 15, 2032 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 29.30 0.00 6.10 Feb 09, 2033 5.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 29.29 0.00 4.43 Feb 13, 2030 2.55
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 29.29 0.00 0.99 Jun 01, 2026 3.60
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 29.28 0.00 3.57 Jun 06, 2030 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.28 0.00 3.80 Aug 15, 2029 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.25 0.00 1.35 Sep 09, 2026 1.30
PNC PNC BANK NA Banking Fixed Income 29.25 0.00 2.58 Jan 22, 2028 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 29.24 0.00 5.62 Aug 01, 2031 2.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 29.23 0.00 6.67 Jan 15, 2034 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.23 0.00 6.97 Jun 26, 2034 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 29.22 0.00 2.69 Feb 15, 2028 1.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 29.22 0.00 10.85 Jul 01, 2043 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 29.21 0.00 6.90 Feb 15, 2034 5.13
AVGO BROADCOM INC 144A Technology Fixed Income 29.20 0.00 3.61 Apr 15, 2029 4.00
OKE ONEOK INC Energy Fixed Income 29.20 0.00 3.47 Mar 15, 2029 4.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 29.18 0.00 6.56 Oct 15, 2033 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 29.17 0.00 2.33 Oct 15, 2027 4.40
STT STATE STREET CORP Banking Fixed Income 29.17 0.00 1.75 Feb 07, 2028 2.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 29.17 0.00 6.96 Jun 15, 2034 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 29.16 0.00 6.16 Nov 15, 2034 7.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.16 0.00 6.98 Mar 01, 2034 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.16 0.00 1.96 Jun 15, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.13 0.00 5.99 Dec 01, 2031 1.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 29.13 0.00 2.27 Sep 23, 2027 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.12 0.00 7.51 Mar 15, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.12 0.00 3.32 Oct 15, 2028 1.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 29.10 0.00 3.57 Apr 20, 2029 5.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 29.09 0.00 6.60 Dec 15, 2033 6.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 29.09 0.00 3.07 Sep 21, 2028 5.30
URWFP WEA FINANCE LLC 144A Reits Fixed Income 29.09 0.00 1.64 Jan 15, 2027 2.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 29.07 0.00 5.98 Jan 08, 2032 2.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.06 0.00 6.89 Apr 15, 2034 5.85
MET METLIFE INC Insurance Fixed Income 29.06 0.00 7.30 Dec 15, 2034 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.06 0.00 3.76 Nov 01, 2029 7.38
CVX CHEVRON USA INC Energy Fixed Income 29.04 0.00 5.80 Apr 15, 2032 4.82
EFX EQUIFAX INC Technology Fixed Income 29.04 0.00 3.90 Sep 15, 2029 4.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 29.03 0.00 6.27 May 30, 2033 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.03 0.00 5.61 Jul 15, 2031 2.38
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 29.03 0.00 1.91 May 17, 2028 4.55
VRSN VERISIGN INC Technology Fixed Income 29.03 0.00 0.87 Jul 15, 2027 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 29.03 0.00 3.84 Jun 01, 2029 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 29.01 0.00 5.75 Mar 15, 2032 4.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 29.01 0.00 3.83 Sep 06, 2030 4.89
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 29.01 0.00 1.75 Feb 14, 2027 2.75
TCN TELUS CORPORATION Communications Fixed Income 29.01 0.00 1.72 Feb 16, 2027 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 29.00 0.00 5.68 Oct 28, 2033 6.12
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.98 0.00 6.42 May 15, 2033 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.97 0.00 6.14 Jan 30, 2032 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.97 0.00 3.43 Feb 15, 2029 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.97 0.00 3.12 Oct 15, 2028 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.96 0.00 2.57 Feb 15, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 28.96 0.00 4.47 Feb 13, 2030 2.15
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 28.93 0.00 6.31 May 15, 2033 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 28.92 0.00 4.55 Apr 09, 2030 2.60
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 28.91 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 28.90 0.00 7.23 Dec 01, 2034 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.90 0.00 1.65 Jan 11, 2027 3.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.87 0.00 6.95 Jun 01, 2034 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.87 0.00 2.21 Sep 01, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 28.87 0.00 0.92 Apr 01, 2026 1.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 28.87 0.00 2.87 Jul 05, 2028 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 28.87 0.00 2.31 Nov 15, 2027 4.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28.85 0.00 7.08 Jan 29, 2034 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.85 0.00 2.35 Nov 15, 2027 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.85 0.00 4.20 Feb 28, 2030 5.00
FI FISERV INC Technology Fixed Income 28.83 0.00 6.90 Mar 15, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 28.83 0.00 6.82 Jan 15, 2034 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.82 0.00 3.99 Oct 08, 2029 4.72
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.81 0.00 3.36 Jan 17, 2029 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.81 0.00 1.44 Nov 01, 2026 2.65
MA MASTERCARD INC Technology Fixed Income 28.81 0.00 6.39 Mar 09, 2033 4.85
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 28.81 0.00 1.30 Sep 13, 2027 6.68
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 28.80 0.00 5.36 Mar 12, 2031 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.80 0.00 6.41 Apr 01, 2033 5.00
AEP AEP TEXAS INC Electric Fixed Income 28.79 0.00 3.52 May 15, 2029 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 28.79 0.00 4.66 Jun 01, 2030 2.45
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 28.78 0.00 2.65 Mar 15, 2028 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 28.78 0.00 2.32 Sep 15, 2027 1.40
DNBNO DNB BANK ASA 144A Banking Fixed Income 28.77 0.00 1.87 Mar 30, 2028 1.61
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 28.76 0.00 4.69 Jun 01, 2030 2.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 28.76 0.00 7.17 Dec 30, 2034 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.75 0.00 1.64 Jan 30, 2027 4.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 28.74 0.00 1.99 Jun 22, 2027 3.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 28.74 0.00 1.87 May 09, 2027 3.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 28.74 0.00 2.03 Aug 01, 2027 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.74 0.00 4.06 Dec 05, 2029 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.74 0.00 1.39 Nov 10, 2026 5.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 28.74 0.00 5.88 Jun 15, 2033 7.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.73 0.00 6.22 Feb 01, 2034 4.71
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.73 0.00 5.06 Nov 15, 2030 2.25
D VIRGINIA ELEC & POWER CO Electric Fixed Income 28.72 0.00 1.73 Mar 15, 2027 3.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 28.71 0.00 2.80 Sep 01, 2028 3.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 28.71 0.00 1.47 Dec 01, 2026 3.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 28.69 0.00 3.48 Mar 21, 2029 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.69 0.00 2.57 Feb 07, 2028 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.69 0.00 4.46 May 06, 2030 3.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.69 0.00 12.55 May 15, 2046 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 28.67 0.00 6.03 Apr 07, 2032 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 28.67 0.00 6.96 Jun 15, 2034 5.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 28.66 0.00 3.41 Dec 14, 2028 2.38
PLD PROLOGIS LP Reits Fixed Income 28.66 0.00 7.01 Mar 15, 2034 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 28.65 0.00 1.67 Jan 15, 2027 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.65 0.00 1.80 Apr 01, 2027 3.30
SPGI S&P GLOBAL INC Technology Fixed Income 28.64 0.00 6.65 Sep 15, 2033 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 28.63 0.00 5.87 Jun 06, 2033 4.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 28.63 0.00 4.63 Jun 15, 2030 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.62 0.00 3.82 Aug 13, 2029 4.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 28.62 0.00 6.95 Jun 15, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 28.62 0.00 7.40 Oct 01, 2034 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.59 0.00 2.24 Nov 03, 2027 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.59 0.00 3.03 Sep 07, 2028 5.25
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 28.59 0.00 4.31 Sep 01, 2030 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 28.58 0.00 2.77 Jun 01, 2028 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.58 0.00 6.10 Sep 09, 2032 4.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 28.57 0.00 6.03 Dec 06, 2032 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.57 0.00 6.75 Jul 26, 2033 3.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 28.57 0.00 7.20 Sep 01, 2034 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.56 0.00 2.74 Mar 01, 2028 1.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 28.56 0.00 5.85 Aug 11, 2032 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 28.56 0.00 5.88 Aug 15, 2032 5.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 28.56 0.00 5.84 Dec 01, 2031 2.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 28.55 0.00 3.39 Feb 08, 2029 4.87
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 28.55 0.00 1.42 Oct 14, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.55 0.00 3.03 Sep 12, 2028 5.65
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 28.55 0.00 6.63 May 02, 2034 6.25
CVX CHEVRON USA INC Energy Fixed Income 28.53 0.00 4.36 Apr 15, 2030 4.69
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.53 0.00 3.56 May 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.53 0.00 1.70 Mar 01, 2027 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.52 0.00 1.93 May 05, 2027 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.52 0.00 5.02 Jun 01, 2031 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28.50 0.00 5.85 Sep 10, 2031 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.49 0.00 3.71 Jul 15, 2029 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.49 0.00 3.68 May 22, 2029 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.49 0.00 5.97 Aug 01, 2032 4.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 28.49 0.00 5.42 Apr 15, 2031 2.50
PAYS PAYSIGN INC Financials Equity 28.48 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 28.47 0.00 3.30 Nov 02, 2028 2.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 28.47 0.00 2.74 May 15, 2028 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.47 0.00 1.88 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.47 0.00 1.65 Feb 01, 2027 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.47 0.00 6.70 May 26, 2035 5.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.47 0.00 4.56 Sep 07, 2030 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 28.47 0.00 5.83 Nov 24, 2031 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.46 0.00 3.76 Jul 26, 2030 4.60
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 28.46 0.00 1.17 Jul 07, 2026 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 28.45 0.00 3.24 Aug 31, 2028 1.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.44 0.00 3.67 Jun 24, 2029 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.44 0.00 1.00 May 01, 2026 0.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 28.43 0.00 1.39 Oct 05, 2026 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.43 0.00 5.39 Oct 23, 2031 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 28.43 0.00 6.29 Mar 03, 2033 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.42 0.00 2.40 Dec 07, 2027 5.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 28.42 0.00 3.49 Mar 15, 2029 4.13
ADBE ADOBE INC Technology Fixed Income 28.42 0.00 7.09 Apr 04, 2034 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 28.41 0.00 4.76 Sep 15, 2030 3.80
INTC INTEL CORPORATION Technology Fixed Income 28.40 0.00 3.16 Aug 12, 2028 1.60
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 28.40 0.00 6.72 Apr 14, 2033 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.40 0.00 4.40 May 17, 2030 4.55
TCN TELUS CORPORATION Communications Fixed Income 28.39 0.00 2.20 Sep 15, 2027 3.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 28.39 0.00 2.21 Aug 03, 2027 1.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 28.37 0.00 2.13 Aug 04, 2027 4.20
ORIX ORIX CORPORATION Financial Other Fixed Income 28.36 0.00 3.92 Sep 10, 2029 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.36 0.00 2.55 Jan 25, 2028 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.34 0.00 3.27 Jan 17, 2029 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 28.33 0.00 5.76 Oct 19, 2032 3.12
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 28.33 0.00 4.99 Oct 15, 2030 2.65
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 28.30 0.00 6.10 Apr 01, 2032 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.29 0.00 6.61 Aug 03, 2033 5.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 28.28 0.00 3.45 Feb 15, 2029 3.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 28.28 0.00 5.42 May 25, 2031 2.69
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 28.27 0.00 1.41 Oct 03, 2026 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28.27 0.00 1.07 Jun 15, 2027 4.39
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.27 0.00 7.47 Jan 15, 2035 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.26 0.00 2.08 Aug 01, 2027 3.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 28.24 0.00 1.83 Apr 10, 2027 3.15
KRC KILROY REALTY LP Reits Fixed Income 28.23 0.00 3.22 Dec 15, 2028 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.23 0.00 5.64 Mar 15, 2032 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.22 0.00 6.33 Feb 06, 2033 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 28.21 0.00 4.75 Mar 01, 2031 7.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28.20 0.00 1.97 May 15, 2027 1.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 28.20 0.00 2.25 Sep 15, 2047 4.50
VTR VENTAS REALTY LP Reits Fixed Income 28.20 0.00 3.31 Jan 15, 2029 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.18 0.00 2.64 Mar 03, 2028 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.18 0.00 5.71 Apr 01, 2032 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.15 0.00 2.76 Mar 05, 2028 1.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.15 0.00 4.32 Apr 01, 2030 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.15 0.00 1.77 Mar 07, 2027 5.20
SNX TD SYNNEX CORP Technology Fixed Income 28.15 0.00 1.26 Aug 09, 2026 1.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 28.15 0.00 4.39 May 28, 2030 4.38
AVGO BROADCOM INC Technology Fixed Income 28.14 0.00 1.32 Sep 15, 2026 3.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28.14 0.00 2.66 Feb 16, 2028 2.90
AKERBP AKER BP ASA 144A Energy Fixed Income 28.14 0.00 7.28 Oct 01, 2034 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.14 0.00 6.02 Jul 27, 2032 4.40
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 28.11 0.00 4.81 Oct 01, 2030 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 28.11 0.00 4.52 Jun 01, 2030 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.08 0.00 4.12 Jan 31, 2030 5.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 28.08 0.00 1.52 Dec 15, 2026 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 28.08 0.00 2.18 Aug 12, 2027 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.08 0.00 3.56 Sep 01, 2054 6.70
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 28.08 0.00 3.43 Apr 04, 2029 6.75
AKERBP AKER BP ASA 144A Energy Fixed Income 28.08 0.00 4.96 Jan 15, 2031 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.08 0.00 6.34 May 01, 2033 4.90
WB WEIBO CORP Communications Fixed Income 28.08 0.00 4.63 Jul 08, 2030 3.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.07 0.00 2.60 Mar 15, 2028 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 28.07 0.00 1.61 Jan 05, 2027 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 28.07 0.00 0.98 Apr 27, 2026 1.20
BACR BARCLAYS PLC Banking Fixed Income 28.07 0.00 4.59 Jun 24, 2031 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.06 0.00 5.15 Oct 15, 2030 1.45
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 28.05 0.00 6.93 Dec 03, 2035 5.51
AEE AMEREN CORPORATION Electric Fixed Income 28.05 0.00 5.03 Jan 15, 2031 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.05 0.00 6.04 Mar 01, 2032 2.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 28.05 0.00 5.27 Mar 24, 2031 3.13
SRE SEMPRA Natural Gas Fixed Income 28.05 0.00 6.46 Aug 01, 2033 5.50
FCEL FUELCELL ENERGY INC Industrials Equity 28.05 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 28.04 0.00 2.08 Jul 16, 2027 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 28.04 0.00 1.74 Apr 06, 2027 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.04 0.00 5.84 Jun 13, 2033 4.29
ES EVERSOURCE ENERGY Electric Fixed Income 28.03 0.00 4.98 Apr 15, 2031 5.85
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 28.02 0.00 2.68 Jun 13, 2028 7.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28.02 0.00 1.66 Jan 12, 2027 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.01 0.00 1.78 Mar 15, 2027 3.65
RELLN RELX CAPITAL INC Technology Fixed Income 28.01 0.00 4.55 May 22, 2030 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.00 0.00 7.14 Sep 01, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.00 0.00 5.79 Sep 13, 2033 5.67
VLTO VERALTO CORP Capital Goods Fixed Income 28.00 0.00 6.61 Sep 18, 2033 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.99 0.00 6.90 Jan 10, 2034 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 27.98 0.00 6.01 Oct 13, 2032 5.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 27.97 0.00 6.34 Jun 15, 2033 5.20
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 27.97 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.96 0.00 1.49 Feb 15, 2062 3.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 27.96 0.00 3.18 Dec 01, 2028 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.96 0.00 3.10 Nov 15, 2028 6.53
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.95 0.00 2.65 Feb 01, 2028 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.94 0.00 6.49 Mar 01, 2033 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.93 0.00 1.78 Mar 12, 2027 4.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 27.92 0.00 1.89 Jun 01, 2027 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 27.92 0.00 6.28 Aug 18, 2034 5.94
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 27.90 0.00 5.51 May 28, 2031 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27.90 0.00 5.85 Sep 13, 2033 5.47
BWA BORGWARNER INC Consumer Cyclical Fixed Income 27.89 0.00 3.80 Aug 15, 2029 4.95
NI NISOURCE INC Natural Gas Fixed Income 27.89 0.00 3.67 Jul 01, 2029 5.20
OKE ONEOK INC Energy Fixed Income 27.89 0.00 4.01 Oct 15, 2029 4.40
BMO BANK OF MONTREAL Banking Fixed Income 27.89 0.00 6.30 Nov 26, 2084 7.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 27.89 0.00 6.37 Nov 17, 2033 6.82
BMO BANK OF MONTREAL Banking Fixed Income 27.88 0.00 3.13 May 26, 2084 7.70
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 27.88 0.00 3.03 Sep 18, 2028 5.85
STT STATE STREET CORP Banking Fixed Income 27.88 0.00 6.17 Jan 26, 2034 4.82
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 27.88 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 27.87 0.00 4.63 Oct 01, 2050 3.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 27.85 0.00 3.65 Jun 01, 2029 3.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.84 0.00 4.47 May 01, 2030 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 27.84 0.00 5.60 Jan 21, 2033 3.34
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 27.80 0.00 3.56 Apr 03, 2029 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.80 0.00 2.86 May 01, 2028 1.85
RDN RADIAN GROUP INC Insurance Fixed Income 27.80 0.00 3.39 May 15, 2029 6.20
AGEN AGENUS INC Health Care Equity 27.80 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 27.79 0.00 3.88 Sep 01, 2029 4.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 27.78 0.00 6.31 May 20, 2033 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 27.77 0.00 3.10 Sep 14, 2028 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 27.77 0.00 6.98 Mar 11, 2034 5.37
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.76 0.00 3.33 Jan 12, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.76 0.00 2.60 Jan 10, 2028 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.76 0.00 2.76 May 15, 2028 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.76 0.00 7.28 Sep 15, 2034 5.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 27.75 0.00 7.49 Apr 01, 2035 5.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 27.74 0.00 2.63 Mar 20, 2029 5.47
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.74 0.00 6.87 Jan 11, 2034 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.74 0.00 5.47 Mar 11, 2031 1.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 27.72 0.00 1.95 Jun 01, 2027 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 27.72 0.00 2.85 Jul 01, 2028 5.25
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 27.71 0.00 6.69 Jun 15, 2034 6.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 27.69 0.00 3.41 Jan 31, 2029 4.60
RY ROYAL BANK OF CANADA Banking Fixed Income 27.69 0.00 2.97 May 02, 2084 7.50
COP CONOCOPHILLIPS CO Energy Fixed Income 27.69 0.00 5.55 Jan 15, 2032 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 27.68 0.00 6.89 Feb 15, 2034 5.20
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 27.67 0.00 3.87 Oct 01, 2029 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 27.67 0.00 1.40 Sep 23, 2027 1.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.66 0.00 2.79 Mar 24, 2028 2.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 27.66 0.00 0.53 Jul 15, 2026 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.66 0.00 6.40 May 15, 2033 4.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 27.65 0.00 6.56 Oct 06, 2033 6.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 27.64 0.00 3.72 Jul 03, 2029 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.64 0.00 1.45 Oct 15, 2026 0.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 27.64 0.00 3.45 Mar 15, 2029 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 27.64 0.00 6.40 May 31, 2035 6.34
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 27.63 0.00 3.87 Jul 30, 2029 3.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 27.62 0.00 6.68 Feb 26, 2034 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.61 0.00 7.11 Nov 20, 2035 5.22
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 27.61 0.00 3.93 Apr 22, 2030 9.63
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 27.59 0.00 6.95 Nov 22, 2034 6.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 27.58 0.00 2.18 Sep 01, 2027 3.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 27.58 0.00 5.42 Jan 29, 2032 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.58 0.00 6.43 Jul 13, 2033 5.78
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 27.57 0.00 2.32 Nov 01, 2027 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 27.57 0.00 1.58 Dec 15, 2026 2.06
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 27.57 0.00 5.96 Mar 01, 2032 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 27.57 0.00 7.60 Mar 15, 2035 4.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 27.56 0.00 2.85 Apr 29, 2028 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 27.56 0.00 2.84 Jul 18, 2028 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.56 0.00 1.88 May 09, 2027 4.35
NWSA NEWS CORP 144A Communications Fixed Income 27.56 0.00 3.36 May 15, 2029 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 27.56 0.00 6.39 Dec 01, 2033 6.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 27.54 0.00 3.04 Sep 15, 2028 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 27.54 0.00 5.83 Jan 15, 2032 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 27.54 0.00 6.41 Feb 01, 2033 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27.54 0.00 5.59 Jan 30, 2032 5.30
INTC INTEL CORPORATION Technology Fixed Income 27.53 0.00 3.84 Aug 05, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.51 0.00 1.41 Oct 02, 2026 1.73
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.51 0.00 2.99 Aug 14, 2028 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.51 0.00 1.91 May 15, 2027 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.50 0.00 3.38 Feb 01, 2029 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 27.50 0.00 1.32 Sep 01, 2026 1.65
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 27.49 0.00 5.88 Feb 29, 2032 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.48 0.00 4.54 Apr 15, 2030 2.88
XEL XCEL ENERGY INC Electric Fixed Income 27.48 0.00 2.76 Jun 15, 2028 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.48 0.00 6.37 Jul 15, 2032 2.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 27.47 0.00 2.14 Aug 06, 2027 4.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.47 0.00 6.06 Jan 18, 2033 6.18
PLD PROLOGIS LP Reits Fixed Income 27.46 0.00 6.51 Jun 15, 2033 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 27.45 0.00 4.22 Feb 01, 2030 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 27.45 0.00 1.73 Feb 19, 2027 4.70
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.45 0.00 7.34 Dec 06, 2034 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 27.45 0.00 6.46 Jul 05, 2033 5.51
JD JD.COM INC Consumer Cyclical Fixed Income 27.44 0.00 4.24 Jan 14, 2030 3.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 27.43 0.00 5.40 Jun 15, 2031 3.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 27.43 0.00 4.62 May 27, 2030 2.60
UCGIM UNICREDIT SPA 144A Banking Fixed Income 27.42 0.00 5.23 Jun 03, 2032 3.13
EXC EXELON CORPORATION Electric Fixed Income 27.41 0.00 3.46 Mar 15, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.41 0.00 3.40 Jan 29, 2029 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.41 0.00 3.93 Sep 10, 2029 4.50
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 27.40 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 27.40 0.00 1.74 Apr 01, 2027 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 27.40 0.00 7.12 Sep 15, 2034 5.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 27.39 0.00 5.35 Apr 15, 2031 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.38 0.00 3.62 Jun 15, 2029 5.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 27.38 0.00 1.56 Feb 15, 2027 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 27.37 0.00 7.50 Feb 01, 2035 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 27.36 0.00 6.92 Jul 15, 2034 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.36 0.00 5.10 May 28, 2031 5.16
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 27.35 0.00 2.17 Nov 29, 2027 4.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 27.35 0.00 7.23 Jan 15, 2035 5.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 27.34 0.00 2.69 Mar 21, 2028 4.79
IR INGERSOLL RAND INC Capital Goods Fixed Income 27.32 0.00 1.94 Jun 15, 2027 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 27.32 0.00 4.07 Dec 15, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.32 0.00 1.62 Jan 08, 2027 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.31 0.00 5.92 Jan 22, 2032 3.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 27.30 0.00 5.39 Apr 16, 2031 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 27.29 0.00 3.13 Dec 01, 2028 6.10
ETR ENTERGY CORPORATION Electric Fixed Income 27.29 0.00 2.98 Jun 15, 2028 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.29 0.00 1.17 Jul 15, 2026 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.29 0.00 4.22 May 27, 2031 5.74
DIS WALT DISNEY CO Communications Fixed Income 27.28 0.00 4.42 Mar 22, 2030 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.28 0.00 5.74 May 09, 2032 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.28 0.00 3.67 Jun 26, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 27.28 0.00 5.77 May 15, 2032 4.70
VTYX VENTYX BIOSCIENCES INC Health Care Equity 27.28 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.26 0.00 2.36 Oct 18, 2027 3.35
LIN LINDE INC Basic Industry Fixed Income 27.26 0.00 5.03 Aug 10, 2030 1.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.26 0.00 6.38 Jan 15, 2033 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.25 0.00 2.67 Jan 31, 2028 1.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.25 0.00 3.54 Mar 15, 2029 3.45
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 27.25 0.00 1.68 Feb 01, 2028 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 27.24 0.00 7.04 Jan 15, 2035 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 27.23 0.00 1.41 Oct 04, 2026 1.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 27.23 0.00 2.00 Jun 10, 2027 3.95
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 27.22 0.00 4.46 Jun 18, 2030 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 27.22 0.00 0.81 Apr 01, 2026 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.21 0.00 3.54 Feb 22, 2029 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.21 0.00 1.33 Sep 01, 2026 1.20
UDR UDR INC Reits Fixed Income 27.21 0.00 4.26 Jan 15, 2030 3.20
AON AON NORTH AMERICA INC Insurance Fixed Income 27.19 0.00 4.93 Mar 01, 2031 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 27.19 0.00 2.08 Jul 27, 2027 4.37
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.19 0.00 2.33 Nov 21, 2027 4.80
LDOS LEIDOS INC Technology Fixed Income 27.17 0.00 6.22 Mar 15, 2033 5.75
AMD XILINX INC Technology Fixed Income 27.17 0.00 4.68 Jun 01, 2030 2.38
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 27.16 0.00 2.37 Oct 15, 2027 2.38
BRKHEC PACIFICORP Electric Fixed Income 27.14 0.00 4.90 Feb 15, 2031 5.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.13 0.00 1.56 Jan 12, 2027 3.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.13 0.00 2.32 Nov 21, 2027 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.12 0.00 0.96 Apr 15, 2026 1.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 27.12 0.00 1.79 Apr 05, 2027 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.11 0.00 4.57 May 20, 2030 2.82
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.10 0.00 4.33 Mar 30, 2030 4.80
FDX FEDEX CORP Transportation Fixed Income 27.10 0.00 0.89 Apr 01, 2026 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 27.10 0.00 1.92 Apr 30, 2027 2.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.10 0.00 3.05 Nov 17, 2028 6.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 27.10 0.00 3.50 Feb 27, 2029 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.09 0.00 6.88 Feb 15, 2034 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 27.09 0.00 7.12 Nov 14, 2034 5.40
DXC DXC TECHNOLOGY CO Technology Fixed Income 27.09 0.00 3.21 Sep 15, 2028 2.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 27.09 0.00 3.50 Jun 04, 2029 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 27.09 0.00 2.57 Mar 10, 2028 6.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 27.09 0.00 0.99 May 15, 2026 3.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 27.09 0.00 2.95 May 20, 2028 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.09 0.00 1.92 Jun 01, 2027 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.09 0.00 1.81 Mar 22, 2027 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.07 0.00 6.29 Jun 15, 2033 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 27.07 0.00 4.80 Mar 15, 2031 6.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.07 0.00 5.46 May 13, 2031 2.30
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 27.07 0.00 1.69 Jan 24, 2027 2.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.07 0.00 4.13 Jan 23, 2030 5.40
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 27.07 0.00 3.61 Jun 11, 2029 5.12
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.06 0.00 4.76 Dec 15, 2030 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 27.06 0.00 7.20 Oct 30, 2034 5.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 27.06 0.00 6.95 Jun 15, 2034 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 27.05 0.00 5.79 May 26, 2033 4.99
WELL WELLTOWER OP LLC Reits Fixed Income 27.05 0.00 2.70 Apr 15, 2028 4.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 27.03 0.00 5.93 Mar 13, 2037 3.32
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 27.03 0.00 3.79 Nov 15, 2029 7.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.02 0.00 6.57 Mar 15, 2033 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 27.00 0.00 5.40 May 10, 2031 2.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.00 0.00 4.67 May 15, 2030 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 26.99 0.00 2.69 May 15, 2028 4.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 26.97 0.00 1.66 Jan 23, 2027 5.09
GXO GXO LOGISTICS INC Transportation Fixed Income 26.97 0.00 3.44 May 06, 2029 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.96 0.00 7.53 Mar 15, 2034 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 26.96 0.00 6.01 Jun 15, 2032 3.85
TEAM ATLASSIAN CORP Technology Fixed Income 26.96 0.00 3.53 May 15, 2029 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26.96 0.00 3.06 Oct 01, 2028 7.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 26.96 0.00 3.92 Sep 11, 2029 4.42
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 26.95 0.00 6.78 Feb 20, 2034 5.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 26.94 0.00 3.69 Jul 15, 2029 5.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 26.93 0.00 6.30 Apr 25, 2035 6.64
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 26.93 0.00 6.88 Jul 01, 2034 5.88
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 26.91 0.00 2.66 Apr 01, 2028 5.85
KPN KONINKLIJKE KPN NV Communications Fixed Income 26.90 0.00 4.45 Oct 01, 2030 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.90 0.00 7.57 Apr 15, 2035 5.40
STT STATE STREET CORP Banking Fixed Income 26.90 0.00 5.47 Oct 22, 2032 4.67
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 26.88 0.00 2.11 Aug 04, 2028 4.44
VTR VENTAS REALTY LP Reits Fixed Income 26.88 0.00 4.29 Jan 15, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 26.87 0.00 1.66 Jan 11, 2027 2.02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 26.86 0.00 4.28 Mar 15, 2030 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.85 0.00 5.01 Sep 23, 2030 2.14
RILY B RILEY FINANCIAL INC Financials Equity 26.85 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 26.85 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 26.85 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 26.84 0.00 6.81 Mar 21, 2034 5.80
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 26.84 0.00 7.41 Sep 17, 2034 4.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.84 0.00 6.06 Mar 17, 2032 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.84 0.00 4.03 Dec 03, 2029 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 26.84 0.00 3.60 May 15, 2029 3.90
EXE EXPAND ENERGY CORP Energy Fixed Income 26.84 0.00 3.13 Mar 15, 2030 5.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 26.83 0.00 4.16 Mar 15, 2030 5.86
VRSN VERISIGN INC Technology Fixed Income 26.81 0.00 5.48 Jun 15, 2031 2.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 26.81 0.00 1.14 Jun 24, 2026 1.35
PAYX PAYCHEX INC Technology Fixed Income 26.81 0.00 4.31 Apr 15, 2030 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 26.80 0.00 6.09 Jun 15, 2034 5.89
MA MASTERCARD INC Technology Fixed Income 26.78 0.00 2.52 Jan 15, 2028 4.10
VLTO VERALTO CORP Capital Goods Fixed Income 26.78 0.00 1.28 Sep 18, 2026 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26.77 0.00 4.56 May 15, 2030 2.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 26.77 0.00 6.91 Jan 10, 2034 4.95
TCP TC PIPELINES LP Energy Fixed Income 26.77 0.00 1.89 May 25, 2027 3.90
TNGX TANGO THERAPEUTICS INC Health Care Equity 26.77 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 26.76 0.00 5.53 Mar 21, 2032 6.20
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 26.76 0.00 4.55 Jun 01, 2030 3.25
INTC INTEL CORPORATION Technology Fixed Income 26.76 0.00 6.35 Dec 15, 2032 4.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 26.75 0.00 5.55 Jul 01, 2031 2.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 26.75 0.00 1.44 Oct 15, 2026 2.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 26.74 0.00 4.95 Feb 08, 2031 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 26.74 0.00 4.69 Jun 15, 2030 2.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 26.74 0.00 1.76 Mar 05, 2027 5.04
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 26.74 0.00 1.87 Apr 07, 2027 3.65
CCI CROWN CASTLE INC Communications Fixed Income 26.73 0.00 4.62 Jul 01, 2030 3.30
ETN EATON CORPORATION Capital Goods Fixed Income 26.73 0.00 6.27 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 26.73 0.00 6.40 Jun 27, 2054 7.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 26.72 0.00 5.75 Nov 15, 2031 2.90
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 26.71 0.00 2.89 Nov 19, 2029 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 26.71 0.00 3.51 Apr 03, 2029 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.71 0.00 1.73 Mar 02, 2027 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 26.70 0.00 3.68 Aug 01, 2030 4.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 26.70 0.00 3.40 Dec 01, 2028 1.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.70 0.00 4.51 Mar 15, 2030 2.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 26.70 0.00 3.24 Oct 12, 2028 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.70 0.00 2.85 Jun 14, 2028 5.05
VTR VENTAS REALTY LP Reits Fixed Income 26.70 0.00 2.60 Mar 01, 2028 4.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 26.68 0.00 5.86 Jan 15, 2032 3.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 26.68 0.00 7.15 Mar 18, 2035 6.45
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 26.68 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.68 0.00 3.50 Jan 12, 2029 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.68 0.00 2.09 Aug 01, 2027 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26.67 0.00 3.81 Jul 01, 2029 3.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 26.65 0.00 3.44 Nov 01, 2029 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 26.65 0.00 3.53 May 01, 2029 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.64 0.00 7.35 Jan 15, 2035 5.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 26.64 0.00 1.37 Sep 20, 2026 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.64 0.00 1.84 Apr 02, 2027 4.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 26.64 0.00 2.14 Jul 25, 2027 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.64 0.00 3.87 Jul 15, 2029 2.88
BACR BARCLAYS PLC Banking Fixed Income 26.62 0.00 5.17 Mar 10, 2032 2.67
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 26.62 0.00 2.31 Sep 29, 2027 3.25
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 26.62 0.00 1.67 Jan 28, 2028 4.97
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.62 0.00 3.37 Jan 25, 2029 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.62 0.00 2.98 Aug 15, 2028 4.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 26.61 0.00 5.62 Nov 14, 2032 7.38
USB US BANCORP MTN Banking Fixed Income 26.60 0.00 5.84 Jan 27, 2033 2.68
DTE DTE ENERGY COMPANY Electric Fixed Income 26.59 0.00 1.38 Oct 01, 2026 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.58 0.00 4.68 May 04, 2030 1.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 26.56 0.00 6.00 Nov 01, 2032 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 26.56 0.00 2.34 May 01, 2028 4.00
HUM HUMANA INC Insurance Fixed Income 26.56 0.00 1.73 Feb 03, 2027 1.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 26.55 0.00 4.33 Jan 22, 2030 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.55 0.00 1.98 Jun 11, 2027 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.53 0.00 6.20 Sep 01, 2032 3.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 26.53 0.00 4.08 Jan 15, 2030 5.15
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 26.53 0.00 3.15 Dec 01, 2028 6.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 26.52 0.00 4.75 Jun 01, 2030 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.51 0.00 5.70 Oct 19, 2032 7.75
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 26.51 0.00 3.95 Oct 20, 2029 5.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.51 0.00 2.32 Nov 02, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.51 0.00 2.25 Sep 15, 2027 4.35
CFG CITIZENS BANK NA Banking Fixed Income 26.51 0.00 2.11 Aug 09, 2028 4.58
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 26.50 0.00 5.22 May 28, 2032 3.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 26.48 0.00 5.85 Nov 15, 2031 2.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 26.47 0.00 5.84 Apr 20, 2032 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 26.46 0.00 1.50 Nov 09, 2026 1.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.44 0.00 4.96 Jan 15, 2031 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.44 0.00 6.41 Mar 14, 2033 4.85
NI NISOURCE INC Natural Gas Fixed Income 26.44 0.00 6.97 Apr 01, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.44 0.00 4.61 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.44 0.00 7.28 Nov 01, 2034 4.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 26.43 0.00 0.78 Oct 15, 2027 5.25
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 26.42 0.00 2.49 Aug 10, 2030 4.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 26.42 0.00 5.32 Jan 15, 2031 1.65
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 26.42 0.00 2.11 Aug 16, 2027 4.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 26.40 0.00 5.77 Sep 12, 2032 6.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.40 0.00 2.89 Jul 15, 2028 5.25
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 26.39 0.00 4.11 Feb 01, 2030 5.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 26.39 0.00 0.84 Jun 01, 2026 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 26.39 0.00 4.19 Dec 15, 2029 3.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 26.36 0.00 5.24 Feb 15, 2031 2.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 26.36 0.00 2.68 Feb 21, 2028 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.36 0.00 2.59 Feb 15, 2028 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 26.36 0.00 3.17 Dec 01, 2028 5.35
XEL XCEL ENERGY INC Electric Fixed Income 26.35 0.00 5.78 Jun 01, 2032 4.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 26.35 0.00 1.36 Sep 15, 2026 1.30
BA BOEING CO Capital Goods Fixed Income 26.35 0.00 0.98 May 01, 2026 3.10
DXC DXC TECHNOLOGY CO Technology Fixed Income 26.35 0.00 1.36 Sep 15, 2026 1.80
O REALTY INCOME CORPORATION Reits Fixed Income 26.35 0.00 1.33 Oct 15, 2026 4.13
IRBT IROBOT CORP Consumer Discretionary Equity 26.34 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 26.33 0.00 4.41 Apr 15, 2030 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 26.33 0.00 3.48 May 03, 2029 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.32 0.00 2.16 Aug 13, 2027 4.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 26.31 0.00 4.44 Apr 03, 2030 3.50
EQIX EQUINIX INC Technology Fixed Income 26.30 0.00 1.49 Nov 18, 2026 2.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 26.30 0.00 3.73 Aug 15, 2029 6.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 26.30 0.00 1.40 Oct 15, 2026 7.63
BRO BROWN & BROWN INC Insurance Fixed Income 26.30 0.00 5.36 Mar 15, 2031 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.30 0.00 6.79 Jul 10, 2035 5.59
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.30 0.00 7.12 Sep 15, 2034 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.30 0.00 6.78 Dec 15, 2033 5.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 26.30 0.00 2.23 Jan 15, 2028 5.63
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 26.29 0.00 5.38 Jun 10, 2031 3.13
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 26.28 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.27 0.00 3.87 Aug 16, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 26.27 0.00 2.53 Jan 21, 2028 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 26.27 0.00 3.10 Oct 15, 2028 7.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 26.27 0.00 4.77 Jun 15, 2030 1.90
CVX CHEVRON USA INC Energy Fixed Income 26.26 0.00 2.46 Jan 15, 2028 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 26.26 0.00 1.94 May 28, 2027 5.13
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 26.26 0.00 6.04 Mar 10, 2032 2.97
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.25 0.00 5.09 Oct 15, 2030 1.88
IT GARTNER INC 144A Technology Fixed Income 26.24 0.00 3.47 Jun 15, 2029 3.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 26.24 0.00 3.56 Jun 11, 2029 5.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 26.24 0.00 3.80 Nov 04, 2029 6.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.23 0.00 3.56 May 17, 2029 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.23 0.00 2.57 Jan 26, 2028 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.23 0.00 3.59 Jun 01, 2029 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.22 0.00 6.02 Jan 11, 2032 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.21 0.00 3.95 Nov 01, 2029 4.65
STT STATE STREET CORP Banking Fixed Income 26.21 0.00 2.61 Feb 28, 2028 4.54
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 26.21 0.00 6.07 Feb 02, 2032 2.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.20 0.00 1.42 Oct 16, 2026 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 26.20 0.00 3.45 Jan 15, 2030 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.20 0.00 3.12 Oct 17, 2028 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.20 0.00 5.65 Feb 01, 2032 4.75
CCI CROWN CASTLE INC Communications Fixed Income 26.18 0.00 3.04 Sep 01, 2028 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.17 0.00 3.57 Mar 07, 2029 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.17 0.00 1.08 Jun 15, 2026 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 26.17 0.00 1.14 Jun 23, 2026 1.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.17 0.00 6.82 Mar 01, 2034 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 26.16 0.00 1.64 Jan 18, 2027 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.16 0.00 5.49 Jun 15, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 26.15 0.00 6.90 Mar 15, 2034 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.14 0.00 1.36 Sep 15, 2026 1.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.14 0.00 7.49 Sep 18, 2034 4.38
OGS ONE GAS INC Natural Gas Fixed Income 26.13 0.00 3.52 Apr 01, 2029 5.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 26.13 0.00 6.31 Nov 07, 2033 6.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 26.12 0.00 6.76 Apr 17, 2034 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.12 0.00 6.00 Jan 15, 2033 5.80
MMM 3M CO Capital Goods Fixed Income 26.10 0.00 4.29 Mar 15, 2030 4.80
ETN EATON CORPORATION Capital Goods Fixed Income 26.08 0.00 2.23 Sep 15, 2027 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.08 0.00 1.43 Oct 20, 2026 4.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 26.07 0.00 2.51 Feb 01, 2028 5.30
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 26.07 0.00 3.54 May 23, 2029 5.45
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 26.05 0.00 2.72 Apr 06, 2028 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.05 0.00 4.38 Feb 01, 2030 2.55
TRMB TRIMBLE INC Technology Fixed Income 26.05 0.00 2.76 Jun 15, 2028 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 26.05 0.00 5.75 Sep 23, 2031 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.05 0.00 6.12 Sep 15, 2032 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 26.04 0.00 1.77 Mar 01, 2027 2.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 26.04 0.00 3.49 Feb 02, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.04 0.00 3.96 Nov 15, 2029 5.10
BMO BANK OF MONTREAL MTN Banking Fixed Income 26.04 0.00 5.02 Jun 04, 2031 5.51
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 26.04 0.00 5.42 Mar 15, 2031 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 26.03 0.00 7.13 Sep 06, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.03 0.00 4.51 Aug 01, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.02 0.00 1.75 Feb 22, 2027 3.68
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.02 0.00 2.96 Aug 01, 2028 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 26.01 0.00 3.80 Jul 08, 2029 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 26.01 0.00 5.81 Sep 15, 2031 2.20
HUM HUMANA INC Insurance Fixed Income 26.00 0.00 3.58 Mar 23, 2029 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 26.00 0.00 2.71 Apr 15, 2028 5.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 25.98 0.00 2.68 Apr 15, 2028 6.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 25.98 0.00 1.71 Mar 01, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.98 0.00 2.00 Jul 03, 2027 4.95
TBOND TREASURY BOND Treasuries Fixed Income 25.98 0.00 10.97 May 15, 2041 4.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 25.98 0.00 5.97 Aug 08, 2032 4.90
SYF SYNCHRONY BANK Banking Fixed Income 25.97 0.00 2.13 Aug 23, 2027 5.63
CVX CHEVRON USA INC Energy Fixed Income 25.97 0.00 7.67 Apr 15, 2035 4.98
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 25.97 0.00 5.87 Apr 14, 2032 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.96 0.00 6.97 Feb 15, 2034 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 25.95 0.00 2.68 Mar 14, 2028 3.95
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 25.95 0.00 4.28 Mar 15, 2030 4.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 25.95 0.00 4.17 Dec 01, 2029 2.95
CCI CROWN CASTLE INC Communications Fixed Income 25.95 0.00 7.21 Sep 01, 2034 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.94 0.00 4.28 Mar 21, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25.94 0.00 3.53 Feb 10, 2029 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.91 0.00 2.64 Mar 15, 2028 4.80
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 25.91 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 25.90 0.00 7.49 Mar 15, 2035 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.89 0.00 3.63 Apr 18, 2029 3.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 25.89 0.00 4.17 Dec 15, 2029 3.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.89 0.00 2.82 Apr 06, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.89 0.00 3.66 May 22, 2030 3.26
NDSN NORDSON CORPORATION Capital Goods Fixed Income 25.89 0.00 4.08 Dec 15, 2029 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 25.88 0.00 5.39 Sep 04, 2031 4.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 25.88 0.00 3.90 Sep 13, 2029 4.65
DIS WALT DISNEY CO Communications Fixed Income 25.87 0.00 7.18 Dec 15, 2034 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.87 0.00 6.44 May 15, 2033 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.86 0.00 5.37 Nov 13, 2031 5.32
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 25.86 0.00 3.48 Mar 12, 2029 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.86 0.00 3.37 Mar 01, 2029 7.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25.86 0.00 4.14 Apr 23, 2030 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.85 0.00 6.83 Feb 15, 2034 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 25.85 0.00 3.07 Oct 01, 2028 4.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 25.84 0.00 1.39 Oct 15, 2026 3.38
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 25.83 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 25.83 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 25.83 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25.82 0.00 6.36 Mar 09, 2033 5.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 25.82 0.00 1.64 Jan 10, 2027 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.81 0.00 5.41 Mar 05, 2031 2.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 25.81 0.00 1.72 Feb 02, 2027 1.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 25.81 0.00 2.96 Aug 14, 2028 5.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.80 0.00 6.33 Jun 15, 2033 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.80 0.00 4.74 Jun 15, 2030 2.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.80 0.00 7.35 Aug 14, 2034 4.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 25.79 0.00 2.89 Feb 15, 2029 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 25.79 0.00 1.48 Dec 01, 2026 3.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 25.79 0.00 3.81 Jul 15, 2029 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 25.78 0.00 2.01 Jul 01, 2027 4.60
SUCN SUNCOR ENERGY INC. Energy Fixed Income 25.76 0.00 5.34 Feb 01, 2032 7.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 25.76 0.00 0.91 Apr 01, 2026 4.88
OKE ONEOK INC Energy Fixed Income 25.76 0.00 4.43 Mar 15, 2030 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 25.76 0.00 3.69 Jun 01, 2029 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 25.75 0.00 3.94 Sep 15, 2029 4.25
CSX CSX CORP Transportation Fixed Income 25.74 0.00 6.66 Nov 15, 2033 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.74 0.00 7.45 Sep 15, 2034 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 25.73 0.00 0.93 May 01, 2026 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.73 0.00 2.33 Sep 15, 2027 1.05
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 25.72 0.00 17.62 May 15, 2043 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.71 0.00 6.98 Feb 01, 2033 1.88
KEY KEYCORP MTN Banking Fixed Income 25.71 0.00 6.30 Jun 01, 2033 4.79
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 25.70 0.00 1.67 Feb 01, 2027 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 25.70 0.00 1.73 Feb 15, 2027 3.25
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 25.70 0.00 2.72 Apr 15, 2028 4.20
ENLC ELK MERGER SUB II LLC Energy Fixed Income 25.70 0.00 3.51 Jun 01, 2029 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.70 0.00 3.10 Oct 15, 2028 5.88
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 25.69 0.00 1.37 Oct 01, 2026 7.13
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 25.69 0.00 4.15 Jan 21, 2030 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.69 0.00 2.23 Sep 16, 2027 4.12
FLEX FLEX LTD Technology Fixed Income 25.67 0.00 4.29 May 12, 2030 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.67 0.00 1.13 Jul 02, 2026 5.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 25.67 0.00 2.17 Sep 01, 2027 3.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 25.67 0.00 2.68 May 03, 2028 5.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 25.67 0.00 1.74 Feb 26, 2027 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 25.66 0.00 6.11 Dec 01, 2032 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.66 0.00 1.19 Aug 10, 2026 4.95
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 25.66 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25.65 0.00 5.72 Mar 14, 2032 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.65 0.00 3.66 Jun 24, 2029 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.65 0.00 1.84 Apr 02, 2027 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 25.65 0.00 2.17 Sep 01, 2027 4.91
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.64 0.00 5.41 Apr 01, 2031 2.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.64 0.00 5.67 Mar 12, 2032 5.25
CCI CROWN CASTLE INC Communications Fixed Income 25.63 0.00 5.59 Jul 15, 2031 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.63 0.00 1.40 Oct 05, 2026 4.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 25.63 0.00 3.16 Dec 06, 2028 4.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 25.63 0.00 3.57 May 01, 2029 3.90
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 25.63 0.00 3.04 Sep 15, 2028 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.62 0.00 5.10 Nov 01, 2030 1.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 25.62 0.00 5.85 Mar 15, 2032 4.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 25.62 0.00 4.50 May 15, 2030 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.62 0.00 2.13 Aug 01, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.61 0.00 4.90 Sep 08, 2031 1.98
TBOND TREASURY BOND Treasuries Fixed Income 25.60 0.00 16.52 May 15, 2051 2.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.60 0.00 1.27 Aug 12, 2026 1.25
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 25.57 0.00 7.34 Oct 03, 2034 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 25.56 0.00 2.78 Jun 13, 2028 5.60
AEE AMEREN CORPORATION Electric Fixed Income 25.56 0.00 1.44 Dec 01, 2026 5.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 25.55 0.00 5.92 Dec 14, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.55 0.00 7.41 Jan 09, 2035 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.54 0.00 1.63 Feb 15, 2027 3.95
EIX EDISON INTERNATIONAL Electric Fixed Income 25.53 0.00 1.89 Jun 15, 2027 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 25.52 0.00 7.47 Mar 17, 2035 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 25.50 0.00 6.69 Jan 01, 2034 5.50
BIDU BAIDU INC Technology Fixed Income 25.50 0.00 2.08 Jul 06, 2027 3.63
EA ELECTRONIC ARTS INC Communications Fixed Income 25.49 0.00 5.38 Feb 15, 2031 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.49 0.00 2.90 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.49 0.00 3.51 Mar 15, 2029 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 25.49 0.00 1.90 May 15, 2027 3.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 25.49 0.00 4.00 Dec 01, 2029 4.95
BLNK BLINK CHARGING Industrials Equity 25.49 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.47 0.00 7.55 Mar 14, 2035 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.47 0.00 1.48 Dec 06, 2026 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 25.47 0.00 4.19 Dec 15, 2029 3.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 25.47 0.00 4.42 Mar 01, 2030 2.90
MA MASTERCARD INC Technology Fixed Income 25.46 0.00 5.95 Nov 18, 2031 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 25.45 0.00 5.27 Jun 01, 2032 9.25
EQR ERP OPERATING LP Reits Fixed Income 25.45 0.00 5.75 Aug 01, 2031 1.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 25.43 0.00 4.08 Nov 07, 2029 3.14
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 25.43 0.00 2.59 Mar 15, 2028 6.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.43 0.00 3.90 Sep 25, 2029 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 25.43 0.00 4.05 Jan 15, 2030 5.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.43 0.00 1.45 Nov 15, 2027 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.43 0.00 2.34 Nov 15, 2027 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.43 0.00 4.44 Apr 01, 2030 3.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.41 0.00 1.07 Jun 08, 2026 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.40 0.00 1.46 Nov 13, 2026 4.80
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 25.40 0.00 0.97 Apr 21, 2026 2.00
CDLX CARDLYTICS INC Communication Equity 25.40 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 25.39 0.00 6.60 Sep 21, 2033 5.50
HUM HUMANA INC Insurance Fixed Income 25.38 0.00 6.11 Feb 03, 2032 2.15
EXC EXELON CORPORATION Electric Fixed Income 25.38 0.00 1.81 Mar 15, 2027 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.37 0.00 2.59 Mar 01, 2028 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.34 0.00 3.31 Feb 01, 2029 6.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 25.34 0.00 1.44 Nov 15, 2026 3.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 25.32 0.00 1.11 Jun 25, 2026 5.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 25.32 0.00 2.73 Apr 10, 2028 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.31 0.00 3.62 May 15, 2029 3.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 25.30 0.00 1.35 Sep 16, 2026 2.75
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 25.30 0.00 1.34 Sep 30, 2026 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.28 0.00 3.31 Jan 15, 2029 5.13
APP APPLOVIN CORP Communications Fixed Income 25.27 0.00 5.38 Dec 01, 2031 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.27 0.00 6.13 Mar 15, 2033 6.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.27 0.00 2.09 Jul 21, 2028 4.89
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 25.26 0.00 6.68 Feb 15, 2034 6.34
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.25 0.00 6.36 Jul 12, 2033 6.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.24 0.00 5.77 Apr 19, 2033 4.32
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 25.24 0.00 3.19 Dec 01, 2028 4.30
NXPI NXP BV Technology Fixed Income 25.24 0.00 3.09 Dec 01, 2028 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.24 0.00 2.56 Jan 10, 2028 3.00
NTAP NETAPP INC Technology Fixed Income 25.23 0.00 4.68 Jun 22, 2030 2.70
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 25.23 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 25.22 0.00 3.56 Jun 01, 2029 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.18 0.00 5.51 Jun 01, 2031 2.30
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 25.18 0.00 4.67 Aug 15, 2030 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.18 0.00 5.68 Feb 24, 2032 4.95
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 25.18 0.00 3.85 Sep 10, 2029 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 25.18 0.00 1.81 Apr 14, 2027 3.59
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.18 0.00 3.84 Sep 02, 2029 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.17 0.00 5.32 Jan 07, 2031 1.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.16 0.00 6.91 Mar 15, 2034 5.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 25.16 0.00 2.27 Oct 15, 2027 4.63
KMI KINDER MORGAN INC Energy Fixed Income 25.15 0.00 5.35 Feb 15, 2031 2.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 25.15 0.00 2.71 Apr 13, 2028 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.13 0.00 6.95 Mar 15, 2034 5.30
OVV OVINTIV INC Energy Fixed Income 25.12 0.00 6.23 Jul 15, 2033 6.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.12 0.00 4.10 Jan 09, 2030 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 25.11 0.00 2.84 Apr 01, 2028 1.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 25.09 0.00 5.67 Aug 12, 2031 2.45
EQIX EQUINIX INC Technology Fixed Income 25.09 0.00 2.78 Mar 15, 2028 1.55
HES HESS CORPORATION Energy Fixed Income 25.08 0.00 6.09 Mar 15, 2033 7.13
KMI EL PASO CORPORATION MTN Energy Fixed Income 25.08 0.00 4.97 Aug 01, 2031 7.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.08 0.00 5.08 Oct 01, 2030 1.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 25.08 0.00 4.18 Mar 04, 2031 5.02
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.08 0.00 1.82 Mar 25, 2027 5.07
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 25.08 0.00 3.08 Jul 31, 2084 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.08 0.00 7.67 Jul 01, 2035 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.07 0.00 5.52 Aug 15, 2031 3.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 25.06 0.00 1.87 Apr 10, 2027 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 25.06 0.00 0.90 Jun 01, 2026 4.88
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 25.06 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.05 0.00 3.59 May 30, 2029 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.05 0.00 3.63 May 21, 2029 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.05 0.00 3.43 Feb 20, 2029 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.05 0.00 2.63 Mar 07, 2028 3.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 25.04 0.00 6.07 Dec 15, 2032 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.03 0.00 4.66 Jun 30, 2030 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 25.03 0.00 1.70 Mar 01, 2027 5.13
CCI CROWN CASTLE INC Communications Fixed Income 25.03 0.00 4.11 Nov 15, 2029 3.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.03 0.00 1.49 Dec 15, 2026 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.03 0.00 3.68 Jul 06, 2029 5.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.03 0.00 2.25 Sep 12, 2027 4.11
STT STATE STREET CORP Banking Fixed Income 25.02 0.00 7.38 Feb 28, 2036 5.15
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 25.02 0.00 2.38 Dec 03, 2028 4.99
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 25.02 0.00 2.23 Sep 25, 2027 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.02 0.00 1.59 Jan 15, 2027 3.20
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 25.00 0.00 3.54 Apr 01, 2029 3.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 25.00 0.00 1.92 Jun 01, 2027 3.60
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 25.00 0.00 2.31 Sep 26, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 25.00 0.00 2.64 Mar 09, 2028 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.99 0.00 6.04 Oct 15, 2032 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 24.99 0.00 5.42 Jun 01, 2031 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 24.97 0.00 4.02 Feb 15, 2030 7.88
ZURA ZURA BIO LTD CLASS A Health Care Equity 24.97 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 24.96 0.00 6.45 Jul 26, 2035 6.18
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.96 0.00 1.82 Mar 12, 2027 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.95 0.00 3.04 Nov 01, 2028 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.95 0.00 3.69 Apr 18, 2029 3.35
ETN EATON CORPORATION Capital Goods Fixed Income 24.95 0.00 2.77 May 18, 2028 4.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 24.95 0.00 3.44 Jan 15, 2029 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.95 0.00 2.80 May 30, 2028 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24.95 0.00 1.71 Feb 10, 2027 4.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.94 0.00 7.41 Nov 28, 2034 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.94 0.00 6.24 Feb 15, 2032 1.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 24.94 0.00 4.47 Apr 15, 2030 3.45
200012 CSG HOLDING LTD B Materials Equity 24.93 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 24.93 0.00 6.92 Feb 20, 2034 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.93 0.00 4.74 Jul 15, 2030 2.65
ENELIM ENEL AMERICAS SA Electric Fixed Income 24.93 0.00 1.37 Oct 25, 2026 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 24.93 0.00 3.36 Feb 01, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 24.93 0.00 1.77 Mar 20, 2027 4.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 24.92 0.00 5.73 Dec 01, 2031 3.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 24.92 0.00 5.32 Mar 25, 2031 2.96
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 24.92 0.00 1.06 Jun 08, 2026 3.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 24.92 0.00 3.95 Sep 27, 2029 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 24.90 0.00 7.50 Mar 15, 2035 5.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 24.90 0.00 4.33 Feb 01, 2030 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 24.89 0.00 2.32 Oct 15, 2027 3.05
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 24.89 0.00 3.75 Jul 02, 2029 3.70
USB US BANCORP (FX-FRN) Banking Fixed Income 24.87 0.00 1.38 Oct 26, 2027 6.79
IEX IDEX CORPORATION Capital Goods Fixed Income 24.86 0.00 3.86 Sep 01, 2029 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.84 0.00 7.24 Jan 13, 2035 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.84 0.00 2.78 May 17, 2028 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 24.84 0.00 2.11 Aug 15, 2027 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.83 0.00 3.09 Sep 15, 2028 3.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 24.82 0.00 6.56 Aug 01, 2033 5.10
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 24.81 0.00 5.14 Jul 11, 2031 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 24.81 0.00 5.69 Jul 13, 2031 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 24.81 0.00 1.56 Dec 16, 2026 4.42
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 24.81 0.00 1.75 Mar 15, 2027 8.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.80 0.00 5.07 Oct 01, 2030 1.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 24.80 0.00 2.36 Nov 19, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.80 0.00 2.10 Aug 01, 2027 6.22
REKR REKOR SYSTEMS INC Information Technology Equity 24.80 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 24.79 0.00 6.23 Jun 01, 2033 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.79 0.00 6.94 Mar 01, 2034 5.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 24.78 0.00 7.16 Jan 17, 2035 5.70
EQT EQT CORP Energy Fixed Income 24.77 0.00 2.66 Apr 01, 2028 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.77 0.00 3.64 Jun 06, 2029 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.76 0.00 5.86 Mar 15, 2032 4.05
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 24.76 0.00 2.68 Mar 17, 2028 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.75 0.00 7.05 Jul 15, 2034 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 24.74 0.00 4.25 Feb 24, 2030 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.73 0.00 4.41 Apr 15, 2030 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 24.73 0.00 3.92 Sep 15, 2029 4.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 24.73 0.00 3.60 May 01, 2029 3.50
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 24.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.71 0.00 5.39 Apr 15, 2031 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.71 0.00 3.39 Feb 01, 2029 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.70 0.00 5.13 Oct 09, 2030 1.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.70 0.00 5.47 Feb 25, 2031 1.40
ETR ENTERGY ARKANSAS INC Electric Fixed Income 24.70 0.00 0.85 Apr 01, 2026 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.68 0.00 2.91 Jul 15, 2028 4.90
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 24.68 0.00 1.62 Feb 01, 2027 4.25
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 24.67 0.00 5.82 Oct 14, 2031 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 24.65 0.00 6.43 Apr 04, 2033 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.65 0.00 6.76 Feb 01, 2034 5.50
CDW CDW LLC Technology Fixed Income 24.65 0.00 2.15 Apr 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.65 0.00 1.11 Jun 24, 2026 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.65 0.00 3.61 May 30, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.64 0.00 3.21 Oct 16, 2028 4.31
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 24.62 0.00 2.87 Jun 12, 2028 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.62 0.00 1.12 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 24.62 0.00 1.64 Feb 05, 2027 4.80
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 24.61 0.00 2.96 Jul 24, 2028 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 24.61 0.00 4.04 Jan 15, 2030 5.75
MMM 3M CO MTN Capital Goods Fixed Income 24.61 0.00 1.36 Sep 19, 2026 2.25
PLD PROLOGIS LP Reits Fixed Income 24.60 0.00 6.05 Jan 15, 2032 2.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.58 0.00 5.61 Jun 15, 2031 1.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 24.58 0.00 1.28 Aug 13, 2026 1.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.57 0.00 6.51 Nov 15, 2033 5.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 24.57 0.00 7.11 Sep 15, 2034 5.75
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 24.57 0.00 15.68 May 15, 2041 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 24.57 0.00 3.62 Jun 15, 2029 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 24.56 0.00 6.04 Mar 15, 2032 3.05
BRO BROWN & BROWN INC Insurance Fixed Income 24.56 0.00 5.83 Mar 17, 2032 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.56 0.00 6.01 Nov 29, 2032 5.88
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 24.56 0.00 5.39 Jun 15, 2031 3.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.55 0.00 6.91 Feb 14, 2034 5.00
GIBACN CGI INC 144A Technology Fixed Income 24.55 0.00 4.27 Mar 14, 2030 4.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 24.55 0.00 1.71 Mar 02, 2027 3.50
STT STATE STREET CORP Banking Fixed Income 24.55 0.00 1.53 Nov 18, 2027 1.68
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 24.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.54 0.00 3.22 Oct 30, 2028 3.00
INTNED ING GROEP NV Banking Fixed Income 24.54 0.00 0.93 Apr 01, 2027 1.73
O REALTY INCOME CORPORATION Reits Fixed Income 24.54 0.00 2.54 Jan 15, 2028 3.40
AN AUTONATION INC Consumer Cyclical Fixed Income 24.53 0.00 5.85 Mar 01, 2032 3.85
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 24.52 0.00 5.23 Apr 19, 2031 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 24.52 0.00 1.79 Apr 15, 2027 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.52 0.00 4.27 Mar 27, 2030 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.51 0.00 2.04 Jun 30, 2027 4.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.48 0.00 5.66 Jun 01, 2032 5.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 24.48 0.00 5.31 Mar 15, 2031 2.70
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 24.48 0.00 3.72 Nov 01, 2030 6.17
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.46 0.00 1.52 Nov 17, 2026 1.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 24.45 0.00 5.10 Feb 01, 2031 3.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 24.45 0.00 2.37 Nov 29, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.45 0.00 3.91 Jul 18, 2029 2.80
MAS MASCO CORP Capital Goods Fixed Income 24.45 0.00 2.71 Feb 15, 2028 1.50
WMT WALMART INC Consumer Cyclical Fixed Income 24.44 0.00 4.42 Apr 15, 2030 4.00
LDOS LEIDOS INC Technology Fixed Income 24.44 0.00 5.30 Feb 15, 2031 2.30
STT STATE STREET CORP Banking Fixed Income 24.44 0.00 5.98 Aug 04, 2033 4.16
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.44 0.00 3.16 Aug 19, 2028 1.99
EIX EDISON INTERNATIONAL Electric Fixed Income 24.44 0.00 4.16 Mar 15, 2030 6.25
FDX FEDEX CORP Transportation Fixed Income 24.42 0.00 4.37 May 15, 2030 4.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 24.42 0.00 6.76 Mar 05, 2034 5.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 24.42 0.00 2.51 Jan 18, 2028 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.42 0.00 3.90 Aug 28, 2029 4.50
OKE ONEOK INC Energy Fixed Income 24.41 0.00 4.65 Jan 15, 2031 6.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 24.39 0.00 4.57 Jun 15, 2030 3.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 24.38 0.00 6.51 Apr 15, 2033 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 24.38 0.00 6.27 Apr 29, 2032 2.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 24.38 0.00 1.98 Jul 15, 2027 4.45
EQIX EQUINIX INC Technology Fixed Income 24.38 0.00 1.03 May 15, 2026 1.45
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 24.38 0.00 2.73 May 15, 2028 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.38 0.00 2.31 Oct 01, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.38 0.00 2.75 Sep 01, 2028 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.38 0.00 2.20 Aug 27, 2027 4.40
SAVA CASSAVA SCIENCES INC Health Care Equity 24.37 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 24.36 0.00 4.36 Feb 15, 2030 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.36 0.00 3.08 Oct 01, 2028 5.65
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 24.35 0.00 6.22 Jun 14, 2033 6.09
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.35 0.00 3.96 Sep 06, 2029 3.46
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.33 0.00 0.92 Apr 02, 2026 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.33 0.00 1.29 Aug 28, 2026 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 24.33 0.00 0.95 Apr 16, 2026 5.20
EIX EDISON INTERNATIONAL Electric Fixed Income 24.32 0.00 3.75 Nov 15, 2029 6.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.29 0.00 6.41 Sep 15, 2033 6.39
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.29 0.00 6.08 Nov 21, 2032 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.29 0.00 4.29 Jan 15, 2030 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 24.29 0.00 1.16 Jul 15, 2026 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24.28 0.00 4.09 Oct 01, 2029 2.75
MMM 3M CO MTN Capital Goods Fixed Income 24.28 0.00 3.10 Sep 14, 2028 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.25 0.00 5.47 Jun 01, 2031 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 24.25 0.00 3.23 Sep 30, 2028 2.85
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 24.23 0.00 6.22 Apr 11, 2033 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.23 0.00 3.53 Mar 16, 2029 3.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.23 0.00 1.12 Jun 24, 2026 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.22 0.00 1.84 Apr 01, 2027 3.35
HEI HEICO CORP Capital Goods Fixed Income 24.21 0.00 6.50 Aug 01, 2033 5.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 24.20 0.00 12.93 Oct 01, 2048 3.93
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.20 0.00 3.22 Dec 08, 2028 5.47
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 24.20 0.00 2.59 May 15, 2028 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 24.19 0.00 3.45 Mar 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 24.19 0.00 4.32 Mar 13, 2030 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.18 0.00 4.57 Apr 15, 2030 2.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 24.18 0.00 7.01 Apr 05, 2034 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.17 0.00 6.00 Jun 22, 2032 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 24.17 0.00 7.14 Aug 09, 2034 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 24.17 0.00 5.55 Jul 15, 2031 2.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 24.17 0.00 3.98 Oct 15, 2029 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.17 0.00 3.91 Aug 25, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.17 0.00 1.89 Apr 15, 2027 3.38
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 24.16 0.00 3.48 Mar 01, 2030 5.38
OVV OVINTIV INC Energy Fixed Income 24.15 0.00 6.86 Aug 15, 2034 6.50
C CITIGROUP INC Banking Fixed Income 24.14 0.00 6.20 Feb 22, 2033 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.13 0.00 3.41 Feb 08, 2029 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.12 0.00 6.37 May 15, 2033 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 24.10 0.00 1.02 May 11, 2026 1.88
OC OWENS CORNING Capital Goods Fixed Income 24.10 0.00 3.85 Aug 15, 2029 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 24.09 0.00 3.14 Aug 16, 2028 2.04
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.09 0.00 4.49 May 13, 2030 3.25
AES AES CORPORATION (THE) 144A Electric Fixed Income 24.08 0.00 4.58 Jul 15, 2030 3.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 24.08 0.00 5.69 Aug 15, 2031 2.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.07 0.00 3.79 Jul 16, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 24.07 0.00 3.74 Jun 15, 2029 3.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 24.07 0.00 4.29 Mar 25, 2030 5.04
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 24.07 0.00 6.18 Mar 01, 2033 5.80
KMI KINDER MORGAN INC Energy Fixed Income 24.06 0.00 3.75 Aug 01, 2029 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.06 0.00 7.59 Mar 30, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.04 0.00 1.73 Feb 09, 2027 2.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 24.04 0.00 1.98 Jul 15, 2027 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 24.04 0.00 5.76 Jul 01, 2032 5.41
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 24.03 0.00 3.61 Apr 11, 2029 3.63
NTAP NETAPP INC Technology Fixed Income 24.03 0.00 2.06 Jun 22, 2027 2.38
6660 AIM VACCINE CLASS H LTD H Health Care Equity 24.03 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 24.03 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 24.01 0.00 7.26 Sep 15, 2034 5.20
CMA COMERICA INCORPORATED Banking Fixed Income 24.00 0.00 3.41 Feb 01, 2029 4.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 24.00 0.00 1.89 May 17, 2027 4.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 24.00 0.00 3.64 May 03, 2029 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.00 0.00 4.44 Feb 15, 2030 2.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.97 0.00 4.08 Oct 01, 2029 2.80
CDW CDW LLC Technology Fixed Income 23.94 0.00 3.30 Dec 01, 2028 3.28
EIX EDISON INTERNATIONAL Electric Fixed Income 23.93 0.00 3.14 Nov 15, 2028 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 23.93 0.00 3.40 Feb 05, 2029 4.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 23.93 0.00 6.63 Jan 15, 2034 5.88
CSX CSX CORP Transportation Fixed Income 23.93 0.00 7.74 Jun 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 23.93 0.00 5.40 Feb 15, 2031 1.70
DUK DUKE ENERGY CORP Electric Fixed Income 23.92 0.00 6.54 Sep 15, 2033 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.92 0.00 6.62 Sep 15, 2033 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.92 0.00 5.28 Feb 01, 2031 2.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 23.91 0.00 5.76 May 01, 2032 4.60
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 23.88 0.00 2.02 Jun 10, 2027 2.59
R RYDER SYSTEM INC MTN Transportation Fixed Income 23.88 0.00 3.45 Mar 15, 2029 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 23.88 0.00 6.94 Jun 01, 2034 5.40
INO INOVIO PHARMACEUTICALS INC Health Care Equity 23.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.85 0.00 3.01 Aug 15, 2028 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 23.85 0.00 2.86 Jul 05, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.85 0.00 2.70 May 07, 2028 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.85 0.00 2.29 Sep 15, 2027 2.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 23.84 0.00 4.05 Jan 28, 2035 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.84 0.00 2.69 May 08, 2028 5.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 23.84 0.00 4.97 Dec 01, 2030 3.13
NWG NATWEST GROUP PLC Banking Fixed Income 23.84 0.00 4.93 Nov 28, 2035 3.03
ES EVERSOURCE ENERGY Electric Fixed Income 23.83 0.00 5.94 Mar 01, 2032 3.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 23.82 0.00 1.20 Aug 01, 2026 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 23.82 0.00 4.21 May 15, 2030 5.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 23.81 0.00 2.68 May 01, 2028 5.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 23.81 0.00 0.39 Sep 15, 2027 7.50
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 23.79 0.00 1.99 Jul 01, 2027 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.79 0.00 4.56 May 15, 2030 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.78 0.00 6.42 Apr 01, 2033 4.95
NL NL INDUSTRIES INC Industrials Equity 23.78 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 23.76 0.00 2.67 Apr 17, 2028 4.85
D DOMINION ENERGY INC Electric Fixed Income 23.76 0.00 7.47 Mar 15, 2035 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 23.76 0.00 14.17 Sep 01, 2049 3.30
MTB M&T BANK CORPORATION Banking Fixed Income 23.75 0.00 3.03 Aug 16, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 23.75 0.00 4.10 Nov 01, 2034 3.03
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 23.74 0.00 2.88 Jul 15, 2028 4.45
DIS WALT DISNEY CO Communications Fixed Income 23.74 0.00 1.83 Mar 23, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 23.74 0.00 4.13 Jan 09, 2030 4.90
HPQ HP INC Technology Fixed Income 23.74 0.00 5.91 Apr 15, 2032 4.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 23.73 0.00 4.63 Apr 15, 2081 3.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 23.72 0.00 4.55 May 14, 2030 2.95
AYR AIRCASTLE LTD Finance Companies Fixed Income 23.71 0.00 1.07 Jun 15, 2026 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 23.71 0.00 0.91 Apr 15, 2026 4.00
TBOND TREASURY BOND Treasuries Fixed Income 23.70 0.00 11.55 Aug 15, 2041 3.75
ADSK AUTODESK INC Technology Fixed Income 23.69 0.00 4.30 Jan 15, 2030 2.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 23.68 0.00 3.99 Oct 15, 2029 4.63
HES HESS CORPORATION Energy Fixed Income 23.66 0.00 3.78 Oct 01, 2029 7.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 23.66 0.00 1.94 Jul 15, 2027 6.10
MET METLIFE INC Insurance Fixed Income 23.66 0.00 5.96 Dec 15, 2032 6.50
EQR ERP OPERATING LP Reits Fixed Income 23.65 0.00 3.82 Jul 01, 2029 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.65 0.00 3.16 Nov 15, 2028 4.25
ECL ECOLAB INC Basic Industry Fixed Income 23.64 0.00 5.42 Jan 30, 2031 1.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 23.63 0.00 3.07 Sep 12, 2028 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 23.62 0.00 4.05 Sep 15, 2029 2.75
RTX RTX CORP Capital Goods Fixed Income 23.62 0.00 3.27 Jan 15, 2029 5.75
MSCI MSCI INC 144A Technology Fixed Income 23.61 0.00 5.29 Nov 01, 2031 3.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 23.60 0.00 3.60 Mar 08, 2029 2.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 23.60 0.00 2.80 Apr 01, 2028 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.60 0.00 1.24 Aug 07, 2026 4.55
SW WRKCO INC Basic Industry Fixed Income 23.60 0.00 2.64 Mar 15, 2028 4.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 23.60 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 23.59 0.00 4.11 Dec 01, 2029 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.59 0.00 6.15 Feb 15, 2032 2.15
SO GEORGIA POWER COMPANY Electric Fixed Income 23.59 0.00 5.02 Mar 15, 2031 4.85
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 23.58 0.00 3.52 May 30, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 23.58 0.00 3.61 May 01, 2029 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.56 0.00 4.29 Mar 27, 2030 5.15
PRI PRIMERICA INC Insurance Fixed Income 23.56 0.00 5.78 Nov 19, 2031 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 23.55 0.00 3.98 Oct 16, 2029 5.09
PII POLARIS INC Consumer Non-Cyclical Fixed Income 23.55 0.00 3.36 Mar 15, 2029 6.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 23.55 0.00 6.99 Mar 15, 2034 5.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 23.54 0.00 5.04 Nov 19, 2030 2.55
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 23.53 0.00 3.71 Jun 20, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.53 0.00 2.78 Jun 01, 2028 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 23.53 0.00 2.81 Jun 01, 2028 3.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 23.52 0.00 2.13 Sep 19, 2047 4.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 23.52 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 23.51 0.00 6.56 Mar 25, 2034 7.00
OMC OMNICOM GROUP INC Communications Fixed Income 23.51 0.00 7.07 Nov 01, 2034 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.50 0.00 1.49 Dec 01, 2026 2.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 23.50 0.00 2.98 Aug 03, 2028 3.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 23.50 0.00 1.41 Nov 20, 2026 5.75
QRVO QORVO INC 144A Technology Fixed Income 23.50 0.00 5.22 Apr 01, 2031 3.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 23.50 0.00 12.85 Sep 15, 2055 4.00
ADSK AUTODESK INC Technology Fixed Income 23.49 0.00 1.96 Jun 15, 2027 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.48 0.00 5.79 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.48 0.00 7.32 Jan 31, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.48 0.00 6.38 Apr 01, 2033 5.20
CCI CROWN CASTLE INC Communications Fixed Income 23.47 0.00 1.69 Mar 01, 2027 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 23.47 0.00 2.37 Dec 08, 2027 5.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 23.47 0.00 2.36 Dec 13, 2027 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 23.47 0.00 3.98 Oct 01, 2029 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.47 0.00 4.52 May 01, 2030 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.46 0.00 5.88 May 15, 2032 4.10
UPS UPS OF AMERICA INC Transportation Fixed Income 23.46 0.00 4.16 Apr 01, 2030 7.62
GIBACN CGI INC Technology Fixed Income 23.44 0.00 1.36 Sep 14, 2026 1.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 23.43 0.00 0.96 Sep 01, 2027 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.43 0.00 1.48 Nov 15, 2026 2.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 23.41 0.00 2.64 Mar 09, 2028 5.43
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 23.41 0.00 5.88 Apr 15, 2032 4.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 23.41 0.00 6.38 Mar 03, 2033 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23.41 0.00 5.17 Nov 05, 2031 6.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 23.41 0.00 6.46 Oct 30, 2034 7.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.40 0.00 3.95 Nov 15, 2029 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 23.40 0.00 1.11 Jul 15, 2026 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.39 0.00 1.11 Jul 01, 2026 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 23.39 0.00 6.89 Jun 11, 2034 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.38 0.00 4.42 Apr 17, 2030 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 23.38 0.00 7.38 Dec 05, 2034 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.38 0.00 7.23 Jul 17, 2034 4.80
D DOMINION ENERGY INC Electric Fixed Income 23.37 0.00 2.76 Jun 01, 2028 4.25
NXPI NXP BV Technology Fixed Income 23.37 0.00 1.89 May 01, 2027 3.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 23.37 0.00 1.76 Apr 01, 2027 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 23.36 0.00 2.24 Nov 01, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23.36 0.00 3.33 Nov 15, 2028 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.36 0.00 4.13 Jan 10, 2030 4.95
TXT TEXTRON INC Capital Goods Fixed Income 23.36 0.00 4.58 Jun 01, 2030 3.00
IT GARTNER INC 144A Technology Fixed Income 23.35 0.00 4.44 Oct 01, 2030 3.75
C CITIGROUP INC Banking Fixed Income 23.34 0.00 2.47 Jan 15, 2028 6.63
ESNT ESSENT GROUP LTD Insurance Fixed Income 23.34 0.00 3.59 Jul 01, 2029 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 23.34 0.00 6.25 Mar 01, 2033 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.32 0.00 6.63 Aug 14, 2033 4.95
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 23.32 0.00 7.94 Jun 29, 2037 7.88
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 23.31 0.00 4.03 Dec 10, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.31 0.00 1.92 May 15, 2027 3.70
DOX AMDOCS LTD Technology Fixed Income 23.31 0.00 4.68 Jun 15, 2030 2.54
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.31 0.00 5.48 Mar 01, 2032 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 23.31 0.00 5.61 Jan 15, 2083 7.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 23.30 0.00 3.28 Jan 12, 2029 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 23.30 0.00 4.08 Oct 30, 2029 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 23.30 0.00 2.13 Sep 16, 2027 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 23.30 0.00 3.70 Jun 30, 2029 4.20
CDW CDW LLC Technology Fixed Income 23.28 0.00 3.38 Feb 15, 2029 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 23.28 0.00 2.76 Jun 01, 2028 4.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.27 0.00 2.56 Feb 11, 2028 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 23.27 0.00 4.07 Jan 24, 2030 5.70
FNB F.N.B CORP Banking Fixed Income 23.27 0.00 3.86 Dec 11, 2030 5.72
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.25 0.00 3.05 Sep 12, 2028 5.00
GL GLOBE LIFE INC Insurance Fixed Income 23.25 0.00 3.03 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.25 0.00 1.01 May 15, 2026 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.24 0.00 3.12 Nov 15, 2028 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 23.24 0.00 3.39 Feb 16, 2029 5.16
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 23.23 0.00 1.87 Apr 05, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.23 0.00 3.57 Apr 12, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.23 0.00 3.09 Nov 09, 2028 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 23.23 0.00 3.49 Mar 30, 2029 5.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.23 0.00 3.44 Mar 01, 2029 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23.23 0.00 4.87 Jun 30, 2030 1.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 23.21 0.00 2.09 Jul 15, 2027 3.75
ECL ECOLAB INC Basic Industry Fixed Income 23.20 0.00 6.12 Feb 01, 2032 2.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 23.19 0.00 4.46 Apr 30, 2030 3.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.18 0.00 4.09 Jan 14, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 23.18 0.00 2.72 Jun 12, 2029 6.57
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 23.18 0.00 4.28 May 18, 2030 5.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 23.15 0.00 3.08 Oct 01, 2028 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.15 0.00 1.91 Apr 22, 2027 3.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 23.15 0.00 2.37 Dec 01, 2027 3.75
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 23.15 0.00 1.44 Nov 15, 2026 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.15 0.00 5.70 Oct 13, 2032 2.49
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.14 0.00 4.24 Mar 14, 2030 4.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 23.14 0.00 7.21 Jan 15, 2035 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 23.12 0.00 3.38 Jan 15, 2029 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.12 0.00 1.20 Jul 18, 2026 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 23.12 0.00 1.77 Mar 15, 2027 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.11 0.00 3.10 Oct 01, 2028 5.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 23.11 0.00 3.68 Jul 02, 2029 5.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.11 0.00 1.12 Jun 26, 2026 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.11 0.00 1.83 Apr 15, 2027 4.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 23.08 0.00 2.52 Jan 23, 2028 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 23.08 0.00 1.91 Jul 15, 2027 5.63
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 23.08 0.00 5.83 Oct 01, 2031 2.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 23.06 0.00 7.38 Jan 15, 2035 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.05 0.00 3.58 May 15, 2029 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.05 0.00 2.49 Jan 18, 2028 5.84
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.04 0.00 1.96 Jun 10, 2027 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.04 0.00 4.18 Feb 07, 2030 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 23.04 0.00 1.62 Jan 15, 2027 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.04 0.00 5.28 Aug 13, 2031 4.85
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 23.04 0.00 5.05 Oct 01, 2030 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.04 0.00 6.09 Mar 01, 2033 6.88
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 23.04 0.00 6.15 Mar 01, 2033 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 23.04 0.00 5.72 Oct 15, 2031 3.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 23.04 0.00 6.52 Jul 15, 2033 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 23.03 0.00 5.89 Sep 15, 2031 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.03 0.00 7.54 Feb 07, 2035 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 23.02 0.00 1.73 Feb 01, 2027 1.35
STT STATE STREET CORP Banking Fixed Income 23.02 0.00 2.28 Nov 04, 2028 5.82
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.01 0.00 3.49 Mar 04, 2029 3.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.01 0.00 1.99 Feb 15, 2078 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 23.01 0.00 2.27 Nov 15, 2027 5.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.01 0.00 4.73 Jan 15, 2031 5.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 22.99 0.00 2.23 Sep 25, 2027 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.99 0.00 3.99 Sep 26, 2029 4.18
MA MASTERCARD INC Technology Fixed Income 22.99 0.00 2.61 Feb 26, 2028 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 22.99 0.00 4.00 Oct 15, 2029 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.99 0.00 5.91 Nov 02, 2031 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 22.98 0.00 3.75 Aug 15, 2029 5.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 22.98 0.00 3.42 Mar 26, 2029 6.40
OKE ONEOK INC Energy Fixed Income 22.98 0.00 2.25 Sep 24, 2027 4.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 22.96 0.00 2.47 Jan 15, 2028 6.75
AON AON CORP Insurance Fixed Income 22.96 0.00 1.98 May 28, 2027 2.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.96 0.00 0.97 Apr 18, 2026 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.96 0.00 6.73 May 20, 2034 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.95 0.00 1.97 Jun 15, 2027 3.43
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 22.93 0.00 2.52 Jan 19, 2028 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.93 0.00 4.25 Mar 15, 2030 4.85
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 22.92 0.00 1.76 Feb 15, 2027 2.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 22.92 0.00 1.02 Jun 15, 2026 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.92 0.00 3.97 Nov 15, 2029 4.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 22.92 0.00 5.10 Nov 01, 2030 1.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 22.91 0.00 5.35 Nov 10, 2032 4.74
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.91 0.00 7.63 Mar 13, 2035 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 22.90 0.00 5.06 Sep 21, 2030 1.74
ARW ARROW ELECTRONICS INC Technology Fixed Income 22.89 0.00 3.81 Aug 21, 2029 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 22.89 0.00 1.54 Aug 15, 2027 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 22.89 0.00 5.91 Jan 15, 2032 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.89 0.00 5.48 Dec 06, 2031 5.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 22.88 0.00 1.46 Nov 19, 2026 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.88 0.00 3.86 Sep 01, 2029 4.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.88 0.00 1.90 May 13, 2027 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.88 0.00 1.95 Jun 01, 2027 3.90
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 22.88 0.00 1.67 Feb 16, 2027 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 22.86 0.00 3.67 Jun 14, 2029 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.85 0.00 2.83 Jun 01, 2028 3.70
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 22.84 0.00 6.59 Oct 01, 2033 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.83 0.00 2.92 Jul 15, 2028 3.80
OVV OVINTIV INC Energy Fixed Income 22.83 0.00 5.06 Nov 01, 2031 7.38
CABA CABALETTA BIO INC Health Care Equity 22.83 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 22.83 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 22.82 0.00 3.06 Nov 10, 2028 6.38
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 22.82 0.00 0.96 Apr 15, 2026 2.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 22.81 0.00 4.59 Apr 23, 2030 2.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 22.81 0.00 6.20 Feb 28, 2033 5.66
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.81 0.00 7.63 May 15, 2035 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.80 0.00 1.66 Jan 11, 2027 1.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.80 0.00 4.21 Dec 15, 2029 3.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 22.79 0.00 2.83 Jul 31, 2028 7.47
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 22.77 0.00 6.61 Jul 16, 2032 1.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.76 0.00 4.06 Sep 15, 2029 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.76 0.00 5.63 Jun 15, 2032 5.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 22.74 0.00 3.35 Feb 15, 2029 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.74 0.00 2.30 Oct 01, 2027 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.73 0.00 3.37 Feb 15, 2029 4.90
EXC PECO ENERGY CO Electric Fixed Income 22.73 0.00 6.48 Jun 15, 2033 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 22.72 0.00 3.16 Jan 15, 2029 7.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 22.72 0.00 3.46 Jun 15, 2029 3.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 22.70 0.00 2.44 Jan 15, 2028 4.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 22.69 0.00 1.27 Aug 26, 2026 3.88
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 22.68 0.00 5.27 Mar 18, 2031 2.98
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 22.66 0.00 1.57 Jan 12, 2027 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.66 0.00 6.22 Sep 15, 2032 4.35
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 22.63 0.00 4.00 Nov 01, 2029 3.80
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 22.63 0.00 5.98 Mar 15, 2032 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 22.63 0.00 5.95 Nov 30, 2032 6.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.62 0.00 4.63 Jun 05, 2030 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 22.62 0.00 5.86 Sep 22, 2031 2.08
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 22.62 0.00 4.27 Jun 15, 2030 6.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 22.61 0.00 3.38 Dec 01, 2028 2.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.61 0.00 4.01 Sep 26, 2029 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 22.61 0.00 4.59 Jun 01, 2030 2.90
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 22.60 0.00 1.62 Jan 08, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.60 0.00 0.96 May 15, 2026 4.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 22.60 0.00 2.01 Jul 01, 2027 3.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 22.60 0.00 2.78 Apr 21, 2028 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 22.59 0.00 5.18 Mar 03, 2031 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 22.58 0.00 2.48 Jan 06, 2028 5.05
KMI KINDER MORGAN INC Energy Fixed Income 22.57 0.00 1.51 Nov 15, 2026 1.75
BRKHEC PACIFICORP Electric Fixed Income 22.57 0.00 3.39 Feb 15, 2029 5.10
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 22.57 0.00 6.37 Aug 04, 2033 5.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 22.55 0.00 3.49 Apr 01, 2029 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.54 0.00 1.77 Mar 05, 2027 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.54 0.00 5.67 Mar 15, 2032 5.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 22.53 0.00 1.86 May 01, 2027 3.15
PSD PUGET ENERGY INC Electric Fixed Income 22.53 0.00 2.96 Jun 15, 2028 2.38
LKQ LKQ CORP Consumer Cyclical Fixed Income 22.53 0.00 6.19 Jun 15, 2033 6.25
STT STATE STREET CORP Banking Fixed Income 22.53 0.00 5.37 Mar 03, 2031 2.20
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 22.53 0.00 15.30 Jul 01, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 22.51 0.00 3.93 Mar 10, 2055 6.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.51 0.00 2.03 Jul 02, 2027 5.59
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.51 0.00 3.13 Nov 01, 2028 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 22.51 0.00 4.51 May 01, 2030 2.88
SNX TD SYNNEX CORP Technology Fixed Income 22.51 0.00 6.80 Apr 12, 2034 6.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 22.50 0.00 1.81 Mar 11, 2027 2.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.50 0.00 7.44 Feb 15, 2035 5.15
OKE ONEOK INC Energy Fixed Income 22.50 0.00 5.48 Oct 15, 2031 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.50 0.00 6.97 Mar 15, 2033 2.38
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 22.48 0.00 4.74 Aug 15, 2030 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 22.47 0.00 2.70 Jan 31, 2028 0.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 22.47 0.00 4.50 May 15, 2030 3.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 22.45 0.00 4.08 Sep 10, 2029 2.25
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 22.45 0.00 6.87 Nov 15, 2034 6.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.45 0.00 7.30 Aug 15, 2034 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.45 0.00 6.05 Mar 15, 2032 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.44 0.00 13.79 Mar 01, 2055 5.50
PSD PUGET ENERGY INC 144A Electric Fixed Income 22.44 0.00 7.38 Mar 15, 2035 5.72
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 22.44 0.00 6.82 Jun 04, 2034 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.42 0.00 1.53 Dec 15, 2026 3.28
MSCI MSCI INC 144A Technology Fixed Income 22.42 0.00 6.67 Aug 15, 2033 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.41 0.00 1.32 Sep 08, 2026 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 22.41 0.00 2.43 Dec 15, 2027 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.41 0.00 6.96 Feb 08, 2034 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.40 0.00 4.53 May 13, 2030 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.39 0.00 3.89 Sep 09, 2029 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 22.39 0.00 3.09 Sep 20, 2028 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.39 0.00 5.27 Dec 15, 2030 1.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.39 0.00 6.90 Jan 15, 2034 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.39 0.00 5.01 Aug 07, 2030 1.20
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 22.38 0.00 3.32 Jan 31, 2029 5.58
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 22.38 0.00 0.91 Apr 01, 2026 3.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 22.38 0.00 6.40 Nov 15, 2033 6.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 22.38 0.00 6.67 Oct 01, 2033 5.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 22.37 0.00 4.28 Apr 29, 2030 4.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 22.37 0.00 4.45 Mar 01, 2030 2.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 22.37 0.00 6.06 Jan 15, 2032 2.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 22.36 0.00 7.38 Oct 15, 2034 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.35 0.00 1.60 Jul 15, 2027 8.50
ETR ENTERGY CORPORATION Electric Fixed Income 22.35 0.00 5.53 Jun 15, 2031 2.40
COP CONOCOPHILLIPS Energy Fixed Income 22.33 0.00 6.06 Oct 15, 2032 5.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 22.32 0.00 3.67 Aug 15, 2029 6.88
SW WESTROCK MWV LLC Basic Industry Fixed Income 22.32 0.00 3.92 Jan 15, 2030 8.20
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 22.32 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 22.31 0.00 3.32 Jan 15, 2029 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.30 0.00 7.22 Aug 15, 2034 5.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.29 0.00 3.58 May 01, 2029 3.70
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 22.28 0.00 3.45 Jul 01, 2029 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 22.28 0.00 1.81 Mar 08, 2027 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.26 0.00 6.03 Mar 15, 2032 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.25 0.00 4.35 Jan 09, 2030 2.45
STRO SUTRO BIOPHARMA INC Health Care Equity 22.24 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 22.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 22.23 0.00 4.38 May 10, 2030 4.15
EFX EQUIFAX INC Technology Fixed Income 22.23 0.00 4.52 May 15, 2030 3.10
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 22.23 0.00 5.66 Oct 24, 2032 6.88
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 22.23 0.00 2.46 Aug 15, 2029 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.23 0.00 3.07 Sep 14, 2028 5.55
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.22 0.00 5.24 Dec 15, 2030 1.63
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 22.22 0.00 2.24 Sep 10, 2027 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 22.22 0.00 2.77 Jun 01, 2028 4.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 22.20 0.00 4.60 Jun 15, 2030 3.15
BAC BANK OF AMERICA CORP Banking Fixed Income 22.20 0.00 1.33 Sep 15, 2026 6.22
AVT AVNET INC Technology Fixed Income 22.19 0.00 2.59 Mar 15, 2028 6.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 22.19 0.00 3.51 Apr 01, 2029 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 22.19 0.00 2.76 Apr 12, 2028 4.50
C CITIGROUP INC Banking Fixed Income 22.18 0.00 7.21 Sep 19, 2039 5.41
APH AMPHENOL CORPORATION Capital Goods Fixed Income 22.18 0.00 3.53 Apr 05, 2029 5.05
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 22.18 0.00 3.68 Jul 01, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.17 0.00 6.57 Aug 11, 2033 5.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 22.16 0.00 4.48 May 01, 2030 3.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 22.16 0.00 2.75 May 18, 2028 3.88
WELL WELLTOWER OP LLC Reits Fixed Income 22.16 0.00 3.42 Mar 15, 2029 4.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 22.15 0.00 0.21 Oct 27, 2081 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 22.15 0.00 2.65 Mar 15, 2028 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.15 0.00 4.48 Mar 01, 2030 2.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 22.13 0.00 4.22 Mar 03, 2030 4.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 22.13 0.00 2.61 Mar 01, 2028 4.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 22.12 0.00 3.34 Jan 09, 2029 4.80
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 22.12 0.00 2.58 Apr 29, 2029 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.11 0.00 7.32 Oct 15, 2033 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.11 0.00 6.05 Jan 15, 2032 2.25
AEP AEP TEXAS INC Electric Fixed Income 22.10 0.00 2.80 Jun 01, 2028 3.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 22.10 0.00 2.71 Apr 15, 2028 5.50
ECL ECOLAB INC Basic Industry Fixed Income 22.10 0.00 2.47 Jan 15, 2028 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 22.10 0.00 2.51 Jan 16, 2029 4.83
MTZ MASTEC INC. Industrial Other Fixed Income 22.10 0.00 3.57 Jun 15, 2029 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.09 0.00 5.05 Sep 15, 2031 7.88
OMC OMNICOM GROUP INC Communications Fixed Income 22.07 0.00 4.43 Jun 01, 2030 4.20
DE DEERE & CO Capital Goods Fixed Income 22.07 0.00 3.97 Oct 16, 2029 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 22.07 0.00 2.40 Dec 01, 2027 3.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.07 0.00 1.71 Feb 10, 2027 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 22.07 0.00 3.43 Feb 16, 2029 4.55
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 22.06 0.00 6.65 Apr 09, 2034 6.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 22.06 0.00 2.49 Jan 12, 2028 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.05 0.00 7.27 Sep 01, 2034 5.05
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.04 0.00 4.07 Jan 15, 2030 5.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 22.03 0.00 7.35 Jan 15, 2035 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.03 0.00 6.98 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.03 0.00 5.46 May 01, 2032 7.00
REG REGENCY CENTERS LP Reits Fixed Income 22.03 0.00 4.53 Jun 15, 2030 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 22.03 0.00 6.99 Jun 05, 2034 5.25
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 22.02 0.00 1.64 Jan 06, 2027 2.25
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 22.02 0.00 3.26 Jan 30, 2029 6.75
182400 NKMAX LTD Health Care Equity 22.01 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 22.00 0.00 3.95 Aug 14, 2029 2.85
SPGI S&P GLOBAL INC Technology Fixed Income 22.00 0.00 4.22 Dec 01, 2029 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 21.99 0.00 2.99 Oct 25, 2028 6.75
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 21.99 0.00 0.67 Aug 01, 2026 4.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 21.99 0.00 3.82 Sep 12, 2029 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.99 0.00 2.63 Mar 01, 2028 3.50
EXC EXELON CORPORATION Electric Fixed Income 21.98 0.00 5.00 Mar 15, 2031 5.13
MCO MOODYS CORPORATION Technology Fixed Income 21.98 0.00 5.77 Aug 19, 2031 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.98 0.00 4.62 Jun 01, 2030 2.70
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 21.98 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 21.97 0.00 1.19 Jul 15, 2026 1.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.97 0.00 1.12 Jun 17, 2026 1.05
PAYX PAYCHEX INC Technology Fixed Income 21.96 0.00 5.74 Apr 15, 2032 5.35
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.96 0.00 1.78 Mar 28, 2027 4.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 21.95 0.00 4.45 May 15, 2030 3.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 21.95 0.00 4.55 Jun 02, 2030 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 21.95 0.00 6.05 Feb 04, 2032 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 21.94 0.00 4.00 Oct 28, 2029 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.94 0.00 1.07 Jun 30, 2026 3.85
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 21.93 0.00 4.58 Jun 01, 2030 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.93 0.00 2.56 Jan 11, 2028 3.05
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 21.91 0.00 5.17 Feb 25, 2031 3.25
WPC WP CAREY INC Reits Fixed Income 21.91 0.00 6.05 Feb 01, 2032 2.45
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.91 0.00 1.57 Jan 15, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.91 0.00 1.80 Mar 15, 2082 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21.90 0.00 2.51 Jan 12, 2028 4.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.90 0.00 1.11 Jun 24, 2026 5.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.89 0.00 7.55 Feb 24, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.89 0.00 7.33 Apr 24, 2036 5.62
ORIX ORIX CORPORATION Financial Other Fixed Income 21.89 0.00 5.38 Mar 09, 2031 2.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 21.88 0.00 6.83 Nov 18, 2039 6.14
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 21.87 0.00 1.36 Sep 14, 2026 1.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 21.87 0.00 3.23 Jan 17, 2029 5.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 21.87 0.00 7.25 Sep 01, 2034 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 21.86 0.00 4.57 Apr 30, 2030 2.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.84 0.00 1.47 Nov 15, 2026 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.84 0.00 1.45 Nov 09, 2026 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 21.84 0.00 3.75 Jun 15, 2029 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.83 0.00 3.32 Jan 30, 2029 4.63
HUM HUMANA INC Insurance Fixed Income 21.83 0.00 12.87 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 21.83 0.00 7.77 Oct 01, 2035 5.47
BWP BOARDWALK PIPELINES LP Energy Fixed Income 21.82 0.00 7.02 Aug 01, 2034 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.82 0.00 4.74 Jun 15, 2030 2.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 21.81 0.00 1.76 Mar 05, 2027 5.13
LDOS LEIDOS INC Technology Fixed Income 21.81 0.00 4.36 May 15, 2030 4.38
CHGG CHEGG INC Consumer Discretionary Equity 21.81 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 21.81 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 21.80 0.00 3.00 Aug 15, 2028 3.83
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.80 0.00 4.01 Nov 27, 2029 4.95
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 21.78 0.00 1.30 Aug 24, 2026 2.50
REG REGENCY CENTERS LP Reits Fixed Income 21.78 0.00 1.63 Feb 01, 2027 3.60
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 21.78 0.00 2.24 Jan 15, 2028 6.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 21.78 0.00 4.43 May 07, 2030 3.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.78 0.00 7.36 Jan 30, 2035 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 21.77 0.00 2.88 Jul 13, 2028 5.12
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.77 0.00 5.51 Apr 01, 2031 1.73
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.77 0.00 5.30 Mar 15, 2032 8.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.76 0.00 6.01 Feb 01, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.75 0.00 4.28 Mar 15, 2030 4.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 21.75 0.00 2.18 Aug 15, 2027 3.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 21.75 0.00 1.87 May 09, 2027 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 21.75 0.00 2.42 Dec 15, 2027 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 21.74 0.00 2.20 Sep 01, 2027 3.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 21.74 0.00 7.14 Aug 15, 2034 5.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 21.72 0.00 3.96 Aug 15, 2029 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 21.72 0.00 4.37 Feb 01, 2030 2.60
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 21.71 0.00 1.36 Nov 03, 2026 5.85
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 21.71 0.00 1.75 Apr 01, 2027 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.71 0.00 5.49 Jun 30, 2031 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.69 0.00 1.08 Jun 15, 2026 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21.69 0.00 4.33 Feb 05, 2030 3.38
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 21.69 0.00 1.58 Jan 10, 2028 4.86
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 21.69 0.00 5.90 Jan 06, 2032 2.90
CTRA COTERRA ENERGY INC Energy Fixed Income 21.67 0.00 3.47 Mar 15, 2029 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 21.67 0.00 2.29 Nov 01, 2027 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.67 0.00 1.35 Sep 13, 2026 2.84
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.67 0.00 2.40 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 21.67 0.00 2.23 Sep 15, 2027 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21.65 0.00 4.29 Mar 05, 2030 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.65 0.00 0.91 Apr 02, 2026 5.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 21.65 0.00 1.97 Aug 01, 2028 4.38
ITC ITC HOLDINGS CORP Electric Fixed Income 21.65 0.00 2.36 Nov 15, 2027 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.65 0.00 4.10 Sep 27, 2029 2.72
SPGI S&P GLOBAL INC Technology Fixed Income 21.64 0.00 2.88 Aug 01, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.64 0.00 1.65 Feb 08, 2027 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.64 0.00 5.77 Jan 12, 2033 3.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 21.63 0.00 4.95 Aug 01, 2030 1.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.62 0.00 2.05 Jul 09, 2027 5.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 21.62 0.00 3.86 Aug 15, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.62 0.00 4.22 Apr 01, 2030 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.61 0.00 3.00 Aug 14, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 21.61 0.00 2.78 Jun 22, 2028 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.61 0.00 2.04 Jul 06, 2027 5.39
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.60 0.00 5.16 Jul 11, 2031 5.53
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 21.59 0.00 1.49 Dec 15, 2026 4.01
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 21.59 0.00 2.73 Jul 20, 2028 9.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 21.59 0.00 1.09 Jun 15, 2026 5.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.58 0.00 5.62 Jun 17, 2031 2.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 21.56 0.00 3.98 Jan 15, 2030 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.56 0.00 4.31 Apr 24, 2031 5.16
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 21.56 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.55 0.00 2.77 Mar 24, 2028 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.55 0.00 1.70 Feb 07, 2027 4.40
RS RELIANCE INC Basic Industry Fixed Income 21.55 0.00 4.89 Aug 15, 2030 2.15
GMT GATX CORPORATION Finance Companies Fixed Income 21.54 0.00 6.77 Mar 15, 2034 6.05
MPLX MPLX LP Energy Fixed Income 21.54 0.00 7.49 Apr 01, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.54 0.00 5.44 Feb 15, 2031 1.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 21.53 0.00 3.43 Mar 01, 2029 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 21.53 0.00 2.97 Aug 15, 2028 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 21.53 0.00 1.91 May 29, 2027 5.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 21.53 0.00 6.97 Dec 01, 2034 5.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 21.53 0.00 5.71 Jun 01, 2032 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.52 0.00 1.97 Jun 13, 2028 3.99
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 21.52 0.00 1.79 Mar 12, 2027 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.50 0.00 3.49 Jan 22, 2029 2.71
L LOEWS CORPORATION Insurance Fixed Income 21.50 0.00 4.50 May 15, 2030 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.50 0.00 6.25 Mar 08, 2033 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 21.48 0.00 5.14 Apr 20, 2031 4.65
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 21.47 0.00 7.11 Jun 15, 2034 4.84
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.47 0.00 5.76 Aug 15, 2031 2.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.47 0.00 14.21 Jul 01, 2049 3.19
FE TOLEDO EDISON CO (THE) Electric Fixed Income 21.47 0.00 8.33 May 15, 2037 6.15
ETR ENTERGY CORPORATION Electric Fixed Income 21.46 0.00 4.65 Jun 15, 2030 2.80
FLEX FLEX LTD Technology Fixed Income 21.46 0.00 5.50 Jan 15, 2032 5.25
JBL JABIL INC Technology Fixed Income 21.46 0.00 5.11 Jan 15, 2031 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 21.46 0.00 6.15 Mar 06, 2033 5.99
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 21.45 0.00 1.86 Apr 27, 2027 3.85
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 21.45 0.00 2.20 Aug 17, 2027 3.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 21.45 0.00 6.60 Jan 15, 2034 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.45 0.00 7.37 Mar 15, 2035 5.60
AVT AVNET INC Technology Fixed Income 21.43 0.00 0.83 Apr 15, 2026 4.63
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 21.42 0.00 3.29 Jan 15, 2029 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21.40 0.00 1.80 Mar 19, 2027 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.40 0.00 2.57 Mar 01, 2028 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.40 0.00 6.17 Nov 01, 2032 4.02
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21.40 0.00 6.26 Nov 01, 2033 6.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 21.40 0.00 6.08 Jan 11, 2033 5.59
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.40 0.00 4.63 May 15, 2030 2.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.39 0.00 1.98 May 25, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.39 0.00 1.82 Mar 25, 2027 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.39 0.00 2.34 Nov 03, 2027 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 21.39 0.00 3.00 Jul 20, 2028 3.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 21.39 0.00 3.63 Jun 08, 2029 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.39 0.00 4.67 Sep 23, 2030 5.10
CTVA EIDP INC Basic Industry Fixed Income 21.38 0.00 4.79 Jul 15, 2030 2.30
GYRE GYRE THERAPEUTICS INC Health Care Equity 21.38 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.37 0.00 4.22 Dec 15, 2029 2.90
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 21.37 0.00 2.21 May 13, 2028 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 21.37 0.00 4.21 Mar 18, 2030 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.37 0.00 5.30 Jan 15, 2031 1.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 21.36 0.00 2.27 Aug 27, 2027 1.40
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 21.36 0.00 3.03 Aug 21, 2028 3.75
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 21.36 0.00 1.44 Oct 15, 2026 1.57
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 21.36 0.00 1.35 Sep 09, 2026 1.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 21.36 0.00 6.86 Apr 01, 2034 5.75
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 21.35 0.00 5.63 Jul 15, 2032 7.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.34 0.00 1.64 Jan 16, 2027 4.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 21.34 0.00 5.94 Nov 15, 2032 5.60
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 21.33 0.00 1.36 Oct 01, 2026 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.33 0.00 2.39 Dec 01, 2077 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.33 0.00 4.14 Jan 13, 2030 4.96
ES EVERSOURCE ENERGY Electric Fixed Income 21.32 0.00 3.53 Apr 01, 2029 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 21.32 0.00 3.19 Dec 01, 2028 4.25
CNXC CONCENTRIX CORP Technology Fixed Income 21.32 0.00 6.16 Aug 02, 2033 6.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.31 0.00 6.86 Dec 05, 2033 4.38
TBOND TREASURY BOND Treasuries Fixed Income 21.30 0.00 14.80 Aug 15, 2047 2.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 21.30 0.00 1.21 Sep 30, 2027 6.33
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.30 0.00 5.78 Sep 02, 2031 2.15
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 21.30 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 21.29 0.00 1.80 Apr 04, 2027 4.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 21.29 0.00 3.02 Nov 01, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.29 0.00 1.39 Sep 27, 2026 2.75
TBOND TREASURY BOND Treasuries Fixed Income 21.29 0.00 12.27 May 15, 2042 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 21.27 0.00 3.61 Mar 21, 2029 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.26 0.00 1.02 Jun 01, 2026 3.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 21.24 0.00 4.04 Oct 01, 2029 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 21.24 0.00 1.29 Aug 28, 2026 5.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 21.24 0.00 2.50 Jan 10, 2028 5.05
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 21.23 0.00 5.35 Mar 15, 2031 2.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.23 0.00 0.93 May 27, 2026 4.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.23 0.00 3.71 Jun 01, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 21.23 0.00 1.82 Apr 06, 2027 3.54
L LOEWS CORPORATION Insurance Fixed Income 21.23 0.00 0.84 Apr 01, 2026 3.75
USB US BANCORP MTN Banking Fixed Income 21.23 0.00 0.96 Apr 27, 2026 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.21 0.00 7.45 Apr 01, 2035 5.67
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.21 0.00 5.88 Nov 01, 2032 5.75
EEX EMERALD HOLDING INC Communication Equity 21.21 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 21.20 0.00 4.46 Apr 01, 2030 3.20
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 21.20 0.00 4.83 Mar 15, 2031 7.25
BA BOEING CO Capital Goods Fixed Income 21.20 0.00 4.34 Feb 01, 2030 2.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 21.20 0.00 1.10 Jul 13, 2026 5.28
ENLC ELK MERGER SUB II LLC Energy Fixed Income 21.19 0.00 7.09 Sep 01, 2034 5.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.18 0.00 3.13 Nov 01, 2028 3.95
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 21.17 0.00 5.05 May 12, 2031 4.70
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 21.17 0.00 3.50 Apr 02, 2049 5.00
XEL XCEL ENERGY INC Electric Fixed Income 21.17 0.00 1.83 Mar 15, 2027 1.75
O REALTY INCOME CORPORATION Reits Fixed Income 21.16 0.00 6.60 Dec 15, 2032 2.85
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 21.15 0.00 5.40 Jun 15, 2031 3.15
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 21.15 0.00 2.60 Mar 15, 2028 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 21.14 0.00 1.41 Oct 04, 2026 1.60
EXE EXPAND ENERGY CORP Energy Fixed Income 21.14 0.00 1.90 Feb 01, 2029 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.13 0.00 3.18 Dec 01, 2028 5.95
NOKIA NOKIA OYJ Technology Fixed Income 21.13 0.00 2.00 Jun 12, 2027 4.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 21.12 0.00 6.32 Jun 01, 2033 5.40
OKE ONEOK INC Energy Fixed Income 21.12 0.00 4.55 Nov 01, 2030 5.80
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 21.12 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 21.12 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 21.12 0.00 15.02 Oct 01, 2052 3.29
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 21.12 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 21.11 0.00 1.13 Jun 22, 2026 1.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.11 0.00 2.65 Mar 03, 2028 4.55
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 21.11 0.00 2.64 May 17, 2028 7.23
AEE UNION ELECTRIC CO Electric Fixed Income 21.10 0.00 3.54 Mar 15, 2029 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 21.08 0.00 5.68 Nov 15, 2031 3.20
D DOMINION ENERGY INC Electric Fixed Income 21.08 0.00 0.96 Apr 15, 2026 1.45
TKR TIMKEN COMPANY Capital Goods Fixed Income 21.07 0.00 3.22 Dec 15, 2028 4.50
CTVA EIDP INC Basic Industry Fixed Income 21.06 0.00 6.41 May 15, 2033 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.06 0.00 7.59 Mar 15, 2035 5.15
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 21.05 0.00 4.69 May 15, 2031 8.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 21.05 0.00 5.07 Jan 15, 2031 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.05 0.00 1.99 Jun 15, 2027 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.05 0.00 3.57 Apr 26, 2029 3.85
EQR ERP OPERATING LP Reits Fixed Income 21.05 0.00 1.43 Nov 01, 2026 2.85
USB US BANCORP Banking Fixed Income 21.04 0.00 3.90 Jul 30, 2029 3.00
HLVX HILLEVAX INC Health Care Equity 21.04 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 21.03 0.00 5.44 Mar 15, 2031 1.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 21.02 0.00 2.12 Aug 01, 2027 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.02 0.00 3.48 May 01, 2079 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21.01 0.00 5.36 Mar 01, 2032 8.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.01 0.00 0.96 Jun 02, 2026 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.01 0.00 3.09 Sep 26, 2028 4.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 21.01 0.00 2.10 Jul 22, 2027 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.00 0.00 5.32 Apr 27, 2031 2.85
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 20.99 0.00 2.66 Mar 03, 2028 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.99 0.00 3.57 Mar 15, 2029 3.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 20.98 0.00 5.51 Aug 08, 2031 3.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 20.98 0.00 2.13 Aug 11, 2032 5.55
INTU INTUIT INC Technology Fixed Income 20.98 0.00 2.15 Jul 15, 2027 1.35
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 20.98 0.00 3.39 Dec 31, 2079 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 20.98 0.00 4.02 Oct 01, 2029 3.63
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 20.97 0.00 5.97 Sep 22, 2032 5.46
BIDU BAIDU INC Technology Fixed Income 20.97 0.00 0.94 Apr 09, 2026 1.72
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.97 0.00 2.73 Apr 03, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 20.97 0.00 2.06 Jul 06, 2027 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 20.97 0.00 1.33 Oct 01, 2026 3.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 20.96 0.00 5.30 Jan 15, 2032 7.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 20.96 0.00 6.90 Jul 01, 2034 5.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 20.95 0.00 2.54 Feb 15, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.95 0.00 3.04 Nov 01, 2028 6.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 20.95 0.00 3.42 Feb 20, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 20.95 0.00 2.53 Jan 15, 2028 3.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.95 0.00 1.85 Apr 03, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 20.95 0.00 2.92 Jul 18, 2028 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.95 0.00 12.98 Apr 15, 2048 4.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20.92 0.00 1.84 Apr 01, 2027 3.45
EIX EDISON INTERNATIONAL Electric Fixed Income 20.92 0.00 3.60 Jun 15, 2029 5.45
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 20.91 0.00 1.68 Jan 15, 2027 1.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 20.91 0.00 4.49 Jun 01, 2030 4.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 20.91 0.00 2.67 Mar 27, 2028 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 20.90 0.00 6.07 Apr 01, 2032 3.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 20.90 0.00 4.90 Feb 18, 2031 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.89 0.00 4.77 Jan 08, 2031 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 20.89 0.00 6.47 Sep 15, 2033 5.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 20.89 0.00 1.78 Mar 30, 2027 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.89 0.00 1.68 Jan 14, 2027 1.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.88 0.00 5.12 Jan 15, 2031 2.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 20.88 0.00 2.70 Apr 01, 2028 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.88 0.00 1.02 May 15, 2026 2.50
D DOMINION ENERGY INC Electric Fixed Income 20.87 0.00 4.44 Apr 01, 2030 3.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20.86 0.00 5.73 Aug 15, 2031 2.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 20.86 0.00 5.68 Feb 15, 2032 4.75
DIS WALT DISNEY CO Communications Fixed Income 20.86 0.00 1.42 Nov 15, 2026 3.38
SNV SYNOVUS BANK Banking Fixed Income 20.86 0.00 2.54 Feb 15, 2028 5.63
BPCEGP BPCE SA MTN Banking Fixed Income 20.85 0.00 1.53 Dec 02, 2026 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.83 0.00 2.36 Nov 13, 2027 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.83 0.00 3.76 Sep 15, 2029 7.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.82 0.00 2.28 Oct 28, 2027 5.55
HUM HUMANA INC Insurance Fixed Income 20.82 0.00 3.15 Dec 01, 2028 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 20.82 0.00 2.97 Jun 15, 2028 2.20
O REALTY INCOME CORPORATION Reits Fixed Income 20.81 0.00 4.24 Jan 15, 2030 3.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 20.80 0.00 5.08 Jun 15, 2031 5.31
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 20.79 0.00 2.45 Jan 15, 2028 6.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 20.78 0.00 6.89 Feb 08, 2034 5.11
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 20.78 0.00 2.53 Jan 22, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 20.78 0.00 2.50 Jan 15, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.78 0.00 1.64 Feb 01, 2027 4.88
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 20.76 0.00 2.71 Apr 15, 2028 6.63
FMC FMC CORPORATION Basic Industry Fixed Income 20.76 0.00 4.04 Oct 01, 2029 3.45
NDSN NORDSON CORPORATION Capital Goods Fixed Income 20.75 0.00 6.52 Sep 15, 2033 5.80
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 20.74 0.00 6.27 May 26, 2033 5.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.73 0.00 6.32 Nov 01, 2033 6.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 20.73 0.00 5.95 Jul 01, 2032 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 20.73 0.00 7.37 Dec 15, 2034 5.00
EQIX EQUINIX INC Technology Fixed Income 20.73 0.00 2.14 Jul 15, 2027 1.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 20.73 0.00 2.19 Aug 23, 2027 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.72 0.00 5.46 May 15, 2031 2.30
BIDU BAIDU INC Technology Fixed Income 20.72 0.00 2.64 Mar 29, 2028 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 20.72 0.00 2.20 Sep 15, 2027 5.08
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.72 0.00 3.35 Jan 10, 2029 4.71
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.70 0.00 2.27 Oct 27, 2027 3.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 20.70 0.00 2.28 Oct 04, 2027 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.70 0.00 1.64 Jan 16, 2027 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 20.69 0.00 5.17 Jul 15, 2031 5.20
NTAP NETAPP INC Technology Fixed Income 20.69 0.00 5.64 Mar 17, 2032 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.69 0.00 1.80 Mar 19, 2027 2.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 20.69 0.00 1.05 Jul 01, 2026 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.68 0.00 4.62 Sep 12, 2030 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 20.67 0.00 4.69 Jun 26, 2030 2.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.67 0.00 4.95 Feb 15, 2031 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 20.67 0.00 4.07 Sep 19, 2029 2.60
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 20.67 0.00 1.77 Mar 01, 2027 2.90
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 20.66 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 20.66 0.00 1.37 Oct 01, 2026 3.20
FMC FMC CORPORATION Basic Industry Fixed Income 20.66 0.00 0.97 May 18, 2026 5.15
XEL XCEL ENERGY INC Electric Fixed Income 20.64 0.00 4.50 Jun 01, 2030 3.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 20.64 0.00 2.23 Sep 01, 2029 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.64 0.00 1.68 Jan 15, 2027 1.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 20.63 0.00 5.74 Jun 21, 2033 4.44
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.63 0.00 6.78 Oct 15, 2032 1.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.63 0.00 1.91 Jun 01, 2027 3.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 20.63 0.00 1.40 Sep 30, 2027 2.03
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 20.63 0.00 3.87 Jul 02, 2029 2.76
CNA CNA FINANCIAL CORP Insurance Fixed Income 20.62 0.00 6.34 Jun 15, 2033 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.62 0.00 5.54 Jan 14, 2032 5.43
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 20.62 0.00 1.08 Jun 01, 2026 1.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 20.62 0.00 2.40 Oct 15, 2027 1.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 20.61 0.00 5.09 Aug 15, 2031 7.20
GOCO GOHEALTH INC CLASS A Financials Equity 20.61 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 20.61 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 20.61 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 20.60 0.00 5.83 Apr 01, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.60 0.00 5.52 Dec 15, 2031 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.60 0.00 6.21 Mar 30, 2032 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.60 0.00 3.46 Mar 19, 2029 5.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.60 0.00 2.30 Sep 30, 2027 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.60 0.00 2.76 May 15, 2028 4.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 20.60 0.00 1.28 Aug 15, 2026 1.30
NRG NRG ENERGY INC 144A Electric Fixed Income 20.60 0.00 3.65 Jun 15, 2029 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.60 0.00 3.49 Jan 14, 2029 2.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.59 0.00 5.53 Jan 15, 2032 5.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 20.59 0.00 1.27 Aug 12, 2026 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.59 0.00 1.78 Feb 27, 2027 3.25
ADI ANALOG DEVICES INC Technology Fixed Income 20.58 0.00 7.06 Apr 01, 2034 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 20.58 0.00 5.69 Oct 28, 2031 2.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 20.57 0.00 4.79 Mar 13, 2032 6.08
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 20.57 0.00 1.20 Jul 16, 2026 0.88
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 20.56 0.00 4.40 May 15, 2030 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.56 0.00 6.85 Jan 31, 2034 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 20.55 0.00 4.30 May 01, 2030 4.49
D DOMINION RESOURCES INC Electric Fixed Income 20.55 0.00 6.57 Aug 01, 2033 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 20.55 0.00 5.98 Apr 13, 2032 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.54 0.00 6.05 Mar 15, 2032 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.54 0.00 1.34 Sep 16, 2026 2.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 20.54 0.00 3.53 Jun 04, 2029 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 20.54 0.00 3.64 Mar 15, 2029 2.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.53 0.00 6.45 Aug 01, 2033 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 20.53 0.00 6.92 Mar 20, 2034 5.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 20.53 0.00 6.43 Mar 01, 2033 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.53 0.00 5.68 Mar 29, 2032 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.53 0.00 7.48 Mar 15, 2035 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.53 0.00 1.26 Aug 15, 2026 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 20.53 0.00 1.75 Mar 23, 2027 3.75
BMEA BIOMEA FUSION INC Health Care Equity 20.53 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.52 0.00 4.53 Sep 21, 2030 6.20
INTC INTEL CORPORATION Technology Fixed Income 20.52 0.00 4.94 Feb 21, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.52 0.00 7.49 Mar 23, 2035 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.51 0.00 5.84 Nov 01, 2032 5.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 20.51 0.00 0.98 Apr 29, 2026 3.05
MCO MOODYS CORPORATION Technology Fixed Income 20.51 0.00 3.36 Feb 01, 2029 4.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 20.51 0.00 1.56 Dec 08, 2026 2.14
SRE SEMPRA Natural Gas Fixed Income 20.51 0.00 3.59 Apr 01, 2029 3.70
TRICN TR FINANCE LLC Technology Fixed Income 20.51 0.00 1.01 May 15, 2026 3.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 20.50 0.00 6.84 Apr 15, 2034 6.00
ECL ECOLAB INC Basic Industry Fixed Income 20.50 0.00 2.38 Dec 01, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.49 0.00 6.44 Mar 01, 2033 4.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.48 0.00 6.30 Feb 01, 2033 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 20.48 0.00 6.68 May 14, 2034 6.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 20.48 0.00 1.32 Sep 15, 2026 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.48 0.00 2.33 Nov 15, 2027 3.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 20.48 0.00 1.10 Jun 27, 2026 3.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.48 0.00 3.07 Sep 15, 2028 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.48 0.00 1.36 Sep 15, 2026 1.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 20.47 0.00 1.76 Mar 15, 2027 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 20.47 0.00 2.24 Sep 15, 2027 3.09
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20.47 0.00 3.50 Mar 01, 2029 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20.46 0.00 1.38 Oct 01, 2026 5.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 20.46 0.00 4.00 Oct 15, 2029 4.55
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 20.44 0.00 2.44 Jan 15, 2083 7.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20.44 0.00 4.29 Jan 21, 2030 3.10
AN AUTONATION INC Consumer Cyclical Fixed Income 20.43 0.00 4.37 Jun 01, 2030 4.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 20.43 0.00 1.06 May 24, 2026 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.43 0.00 2.38 Nov 29, 2027 5.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 20.42 0.00 10.15 Mar 01, 2041 5.76
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 20.41 0.00 4.79 Jun 30, 2030 2.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 20.41 0.00 4.42 Apr 15, 2030 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 20.41 0.00 6.86 Mar 11, 2034 5.61
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 20.41 0.00 1.50 Nov 12, 2026 1.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.41 0.00 3.39 Mar 01, 2029 6.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.40 0.00 6.78 Feb 01, 2034 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.40 0.00 1.67 Jan 15, 2027 2.45
CTRA COTERRA ENERGY INC Energy Fixed Income 20.38 0.00 6.84 Mar 15, 2034 5.60
WELL WELLTOWER OP LLC Reits Fixed Income 20.38 0.00 5.14 Jan 15, 2031 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20.38 0.00 4.14 Jan 08, 2030 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 20.38 0.00 2.31 Nov 02, 2027 3.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 20.38 0.00 4.40 Feb 10, 2030 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 20.37 0.00 5.02 Aug 15, 2030 1.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 20.37 0.00 1.08 Jun 01, 2026 1.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.37 0.00 1.85 Mar 27, 2027 3.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.36 0.00 5.48 Jan 13, 2032 5.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 20.36 0.00 6.20 Mar 08, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 20.35 0.00 6.88 Jan 08, 2034 5.05
HUM HUMANA INC Insurance Fixed Income 20.35 0.00 1.72 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.35 0.00 4.00 Sep 30, 2029 4.25
OC OWENS CORNING Capital Goods Fixed Income 20.35 0.00 1.93 Jun 15, 2027 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 20.34 0.00 1.74 Feb 23, 2027 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.34 0.00 1.69 Jan 27, 2027 3.30
O REALTY INCOME CORPORATION Reits Fixed Income 20.33 0.00 6.55 Jul 15, 2033 4.90
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 20.33 0.00 15.28 Jul 01, 2054 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 20.32 0.00 6.94 Aug 01, 2034 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.32 0.00 4.34 Jun 26, 2030 5.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 20.32 0.00 2.43 Dec 01, 2027 3.63
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 20.32 0.00 2.32 Nov 15, 2027 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 20.32 0.00 4.12 Jan 15, 2030 4.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 20.32 0.00 3.02 Sep 12, 2028 5.81
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.31 0.00 6.37 Jun 01, 2033 5.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.31 0.00 4.12 Jan 28, 2030 5.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 20.31 0.00 1.26 Aug 18, 2026 3.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 20.31 0.00 2.00 Jun 21, 2028 4.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.30 0.00 5.19 Jan 15, 2031 2.45
FI FISERV INC Technology Fixed Income 20.30 0.00 4.96 Mar 15, 2031 5.35
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.29 0.00 4.59 Jun 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.29 0.00 6.85 Jan 15, 2034 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 20.29 0.00 1.65 Feb 05, 2027 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.29 0.00 3.39 Feb 07, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.28 0.00 5.32 Jan 10, 2031 1.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.28 0.00 3.61 Apr 18, 2029 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.28 0.00 4.30 Apr 01, 2030 5.19
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 20.27 0.00 5.60 Jul 07, 2031 2.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 20.27 0.00 6.67 Jan 15, 2034 5.68
MA MASTERCARD INC Technology Fixed Income 20.27 0.00 5.72 Mar 15, 2032 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 20.25 0.00 1.90 May 15, 2027 3.00
MMM 3M CO Capital Goods Fixed Income 20.24 0.00 4.52 Apr 15, 2030 3.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 20.24 0.00 6.37 Mar 03, 2033 4.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 20.23 0.00 6.50 Oct 10, 2033 6.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20.23 0.00 5.00 Oct 01, 2030 2.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 20.22 0.00 3.56 Mar 19, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.22 0.00 1.81 Mar 08, 2027 2.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 20.22 0.00 3.50 Mar 15, 2029 4.40
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 20.21 0.00 6.22 Mar 15, 2033 6.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 20.21 0.00 2.38 Jan 13, 2028 7.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 20.21 0.00 1.32 Sep 09, 2026 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.20 0.00 7.35 Mar 01, 2035 5.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 20.20 0.00 5.95 Sep 15, 2032 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.19 0.00 6.99 Mar 15, 2034 5.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.18 0.00 1.86 May 20, 2027 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.18 0.00 2.54 Feb 15, 2028 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.18 0.00 2.91 Aug 01, 2028 6.70
CRVO CERVOMED INC Health Care Equity 20.18 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 20.18 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.17 0.00 4.98 Mar 15, 2031 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.16 0.00 5.34 Sep 01, 2031 4.95
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 20.16 0.00 2.12 Jul 17, 2027 3.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 20.16 0.00 3.76 Oct 23, 2029 6.35
SW WRKCO INC Basic Industry Fixed Income 20.16 0.00 2.81 Jun 01, 2028 3.90
SBRA SABRA HEALTH CARE LP Reits Fixed Income 20.15 0.00 1.20 Aug 15, 2026 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.13 0.00 5.56 Jun 15, 2031 2.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 20.13 0.00 2.12 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.13 0.00 1.09 Jun 10, 2026 2.65
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 20.13 0.00 4.24 Jan 30, 2030 3.75
INTNED ING GROEP NV Banking Fixed Income 20.12 0.00 5.27 Apr 01, 2032 2.73
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.12 0.00 0.94 Apr 07, 2026 1.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 20.12 0.00 3.24 Jan 15, 2029 6.35
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 20.11 0.00 3.21 Nov 01, 2028 3.38
EXC EXELON CORPORATION Electric Fixed Income 20.11 0.00 5.98 Mar 15, 2032 3.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.10 0.00 6.43 Jun 01, 2033 4.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 20.10 0.00 6.90 Apr 05, 2035 5.70
IVVD INVIVYD INC Health Care Equity 20.10 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 20.10 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 20.09 0.00 1.91 May 23, 2027 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.08 0.00 2.83 Apr 06, 2028 1.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.08 0.00 5.41 May 01, 2031 2.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 20.06 0.00 6.95 Apr 01, 2034 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 20.05 0.00 5.00 Mar 26, 2031 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.05 0.00 6.65 Jan 17, 2034 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 20.04 0.00 5.43 Mar 15, 2031 1.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.03 0.00 3.59 Apr 01, 2029 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.03 0.00 1.96 Jun 21, 2027 5.20
SPNT SIRIUSPOINT LTD Insurance Fixed Income 20.03 0.00 3.42 Apr 05, 2029 7.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 20.03 0.00 2.45 Jan 12, 2028 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.03 0.00 6.93 Mar 01, 2034 5.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 20.02 0.00 3.42 Mar 01, 2029 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 20.02 0.00 5.90 Mar 01, 2053 6.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 20.02 0.00 5.91 Apr 15, 2032 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.02 0.00 6.47 Jun 15, 2033 4.95
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 20.01 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 20.01 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 20.01 0.00 6.86 May 01, 2034 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20.00 0.00 2.65 Mar 03, 2028 4.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 20.00 0.00 1.84 Mar 15, 2027 1.19
EBAY EBAY INC Consumer Cyclical Fixed Income 20.00 0.00 1.02 May 10, 2026 1.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 20.00 0.00 2.22 Sep 15, 2027 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 20.00 0.00 7.01 Apr 01, 2034 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 19.99 0.00 4.20 Jan 29, 2030 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 19.99 0.00 6.33 Feb 01, 2033 4.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 19.99 0.00 5.93 Oct 15, 2032 5.70
KRC KILROY REALTY LP Reits Fixed Income 19.98 0.00 6.57 Nov 15, 2032 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 19.98 0.00 11.54 Dec 01, 2042 3.85
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 19.98 0.00 13.43 Aug 15, 2049 3.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 19.97 0.00 1.37 Sep 23, 2026 2.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 19.97 0.00 2.23 Sep 15, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.96 0.00 1.67 Jan 11, 2027 1.70
JBL JABIL INC Technology Fixed Income 19.96 0.00 4.22 Jan 15, 2030 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.96 0.00 3.45 Mar 01, 2029 4.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 19.96 0.00 4.40 May 15, 2030 4.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 19.95 0.00 10.09 Aug 15, 2035 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.94 0.00 2.53 Feb 04, 2028 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 19.94 0.00 3.56 Apr 15, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.94 0.00 1.37 Sep 26, 2026 3.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 19.94 0.00 4.20 Jun 01, 2050 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 19.94 0.00 6.62 Feb 20, 2034 6.35
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 19.93 0.00 1.23 Aug 03, 2026 4.00
ECL ECOLAB INC Basic Industry Fixed Income 19.93 0.00 1.72 Feb 01, 2027 1.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.92 0.00 6.32 Mar 15, 2033 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.91 0.00 5.77 Aug 01, 2031 1.85
NXPI NXP BV Technology Fixed Income 19.90 0.00 1.94 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.90 0.00 2.96 Jun 01, 2028 1.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 19.90 0.00 3.88 Dec 01, 2029 3.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 19.90 0.00 7.36 Sep 09, 2034 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 19.90 0.00 4.53 Apr 06, 2030 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.90 0.00 5.36 Sep 01, 2031 4.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 19.90 0.00 5.47 Jun 07, 2031 2.67
AEE AMEREN CORPORATION Electric Fixed Income 19.89 0.00 1.83 Mar 15, 2027 1.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19.89 0.00 2.76 Apr 15, 2028 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 19.89 0.00 3.43 Mar 18, 2029 5.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.89 0.00 1.42 Oct 07, 2026 1.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.89 0.00 3.33 Jan 15, 2029 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.89 0.00 4.63 May 22, 2030 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.89 0.00 6.78 Jan 17, 2034 5.29
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 19.89 0.00 5.43 May 01, 2031 2.30
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 19.88 0.00 5.36 Jan 15, 2031 1.45
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.87 0.00 3.51 Jun 10, 2029 6.60
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.87 0.00 4.04 Jan 23, 2030 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.87 0.00 2.80 Apr 25, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 19.86 0.00 4.10 Jan 13, 2030 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.86 0.00 2.56 Feb 15, 2028 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.85 0.00 6.29 Mar 01, 2033 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 19.84 0.00 4.26 Mar 15, 2030 4.85
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 19.84 0.00 1.07 Jun 01, 2026 1.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.83 0.00 5.53 Mar 30, 2031 1.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 19.82 0.00 5.80 May 13, 2032 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 19.81 0.00 2.73 Apr 15, 2028 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.81 0.00 4.88 Mar 15, 2031 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.80 0.00 1.88 Apr 07, 2027 3.25
AON AON CORP Insurance Fixed Income 19.80 0.00 6.03 Sep 12, 2032 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 19.80 0.00 4.93 Feb 05, 2031 4.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 19.78 0.00 3.30 Feb 08, 2029 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.78 0.00 1.81 Mar 19, 2027 4.65
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 19.78 0.00 3.60 Jun 12, 2029 5.40
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 19.78 0.00 1.85 Apr 21, 2027 4.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 19.77 0.00 6.12 Mar 15, 2032 2.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 19.77 0.00 7.41 Feb 15, 2035 5.38
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 19.77 0.00 5.33 Apr 21, 2031 3.20
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 19.76 0.00 2.77 Apr 20, 2029 4.73
IT GARTNER INC 144A Technology Fixed Income 19.76 0.00 2.13 Jul 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 19.76 0.00 3.03 Sep 15, 2028 5.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 19.76 0.00 7.14 Jul 17, 2034 5.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 19.74 0.00 1.77 Mar 14, 2028 5.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.74 0.00 3.41 Feb 01, 2029 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 19.73 0.00 1.48 Nov 15, 2026 2.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.72 0.00 6.93 Mar 15, 2034 5.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 19.72 0.00 4.23 Apr 15, 2031 5.69
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 19.71 0.00 3.08 Dec 01, 2028 6.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 19.71 0.00 1.38 Oct 01, 2026 2.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.71 0.00 6.98 Jun 25, 2034 5.38
VTR VENTAS REALTY LP Reits Fixed Income 19.71 0.00 4.69 Nov 15, 2030 4.75
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 19.70 0.00 1.09 Jun 15, 2026 5.37
VNT VONTIER CORP Capital Goods Fixed Income 19.70 0.00 2.80 Apr 01, 2028 2.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 19.70 0.00 2.54 Jan 26, 2028 4.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 19.70 0.00 6.81 Apr 15, 2033 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.69 0.00 5.29 Mar 01, 2031 2.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 19.69 0.00 5.26 Dec 01, 2031 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.68 0.00 3.01 Aug 20, 2028 3.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 19.68 0.00 6.46 Sep 15, 2033 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 19.68 0.00 5.44 Jun 01, 2031 2.70
VNT VONTIER CORP Capital Goods Fixed Income 19.68 0.00 5.31 Apr 01, 2031 2.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 19.67 0.00 5.71 Sep 29, 2031 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.67 0.00 6.44 Mar 15, 2033 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.66 0.00 6.09 Oct 11, 2032 5.13
VMW VMWARE LLC Technology Fixed Income 19.65 0.00 1.85 May 15, 2027 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.65 0.00 6.18 Oct 01, 2032 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 19.65 0.00 5.74 Apr 15, 2032 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 19.65 0.00 6.27 Apr 01, 2033 5.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 19.64 0.00 1.46 Oct 22, 2026 1.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.64 0.00 4.39 Feb 01, 2030 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.62 0.00 2.50 Jan 07, 2028 4.65
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 19.62 0.00 3.39 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.62 0.00 1.83 May 06, 2027 5.10
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 19.61 0.00 1.92 Jun 06, 2027 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 19.61 0.00 7.11 Dec 01, 2034 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 19.60 0.00 5.32 Jan 15, 2031 1.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 19.60 0.00 5.82 Dec 15, 2031 2.90
ORIX ORIX CORPORATION Financial Other Fixed Income 19.60 0.00 7.49 Feb 25, 2035 5.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.59 0.00 5.72 Nov 23, 2031 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.59 0.00 6.98 Mar 15, 2034 5.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.59 0.00 2.70 Apr 01, 2028 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 19.59 0.00 1.42 Jan 15, 2082 3.25
D DOMINION ENERGY INC Electric Fixed Income 19.59 0.00 4.50 Jun 15, 2030 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.58 0.00 3.08 Sep 10, 2028 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.58 0.00 1.11 Jun 20, 2026 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.58 0.00 4.22 Feb 10, 2030 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19.58 0.00 1.69 Jan 21, 2027 2.05
AEP AEP TEXAS INC Electric Fixed Income 19.57 0.00 5.77 May 15, 2032 4.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 19.57 0.00 4.91 Aug 15, 2030 2.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.57 0.00 0.91 Apr 11, 2026 3.58
AEP AEP TEXAS INC Electric Fixed Income 19.55 0.00 4.78 Jul 01, 2030 2.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 19.54 0.00 6.51 Jul 13, 2033 5.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.54 0.00 2.15 Aug 17, 2027 3.13
ETR ENTERGY TEXAS INC Electric Fixed Income 19.52 0.00 5.47 Mar 15, 2031 1.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 19.52 0.00 5.03 Jan 15, 2031 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.52 0.00 1.08 Jun 15, 2026 2.55
HPQ HP INC Technology Fixed Income 19.51 0.00 1.12 Jun 17, 2026 1.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 19.51 0.00 3.88 Oct 24, 2029 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 19.49 0.00 5.07 Sep 15, 2030 1.45
ES EVERSOURCE ENERGY Electric Fixed Income 19.49 0.00 4.96 Aug 15, 2030 1.65
PSD PUGET ENERGY INC Electric Fixed Income 19.49 0.00 4.48 Jun 15, 2030 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.49 0.00 2.50 Jan 09, 2028 4.80
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 19.48 0.00 7.33 Oct 07, 2034 5.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 19.47 0.00 4.98 Nov 01, 2031 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.46 0.00 3.92 Aug 01, 2029 2.85
RELLN RELX CAPITAL INC Technology Fixed Income 19.45 0.00 5.77 May 20, 2032 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.44 0.00 6.94 Mar 01, 2034 5.20
SNX TD SYNNEX CORP Technology Fixed Income 19.44 0.00 5.63 Aug 09, 2031 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.43 0.00 7.00 Aug 01, 2034 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19.43 0.00 5.49 Jul 09, 2032 2.26
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 19.43 0.00 3.09 Dec 05, 2028 7.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 19.42 0.00 4.11 Jan 13, 2030 5.35
BIOA BIOAGE LABS INC Health Care Equity 19.41 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 19.41 0.00 5.38 Dec 15, 2031 5.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 19.41 0.00 2.21 Sep 09, 2027 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.41 0.00 2.27 Oct 01, 2027 4.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 19.40 0.00 5.95 Jan 15, 2032 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.39 0.00 3.52 Mar 15, 2029 3.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 19.38 0.00 4.70 Jun 01, 2030 2.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 19.38 0.00 2.07 Jul 15, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 19.38 0.00 2.43 Dec 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.37 0.00 5.40 Mar 09, 2031 2.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 19.36 0.00 6.75 Apr 25, 2035 5.92
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 19.36 0.00 5.96 Jan 15, 2032 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 19.36 0.00 2.48 Jan 05, 2028 3.85
REG REGENCY CENTERS LP Reits Fixed Income 19.36 0.00 4.03 Sep 15, 2029 2.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 19.35 0.00 4.34 May 01, 2030 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 19.35 0.00 3.91 Nov 22, 2029 5.60
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 19.35 0.00 2.60 Apr 24, 2028 5.18
AEP APPALACHIAN POWER CO Electric Fixed Income 19.34 0.00 6.01 Aug 01, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19.34 0.00 5.42 Sep 26, 2031 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.33 0.00 6.88 Jan 15, 2055 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.33 0.00 4.34 May 15, 2030 4.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 19.32 0.00 2.57 Jan 21, 2028 3.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 19.32 0.00 1.44 Oct 16, 2026 1.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 19.29 0.00 5.87 May 20, 2032 4.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 19.29 0.00 3.91 Aug 01, 2029 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 19.29 0.00 1.81 Apr 15, 2027 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 19.29 0.00 1.19 Jul 12, 2026 1.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 19.29 0.00 1.83 May 08, 2027 5.81
NVT NVENT FINANCE SARL Capital Goods Fixed Income 19.28 0.00 6.21 May 15, 2033 5.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.28 0.00 4.86 Aug 15, 2030 2.29
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 19.27 0.00 6.28 Mar 21, 2033 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 19.27 0.00 6.11 Aug 22, 2032 4.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 19.27 0.00 5.94 Apr 14, 2032 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.27 0.00 2.80 Mar 15, 2028 1.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 19.26 0.00 6.89 Feb 15, 2034 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.26 0.00 6.85 Mar 22, 2034 5.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 19.26 0.00 2.37 Nov 15, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19.26 0.00 4.13 Feb 22, 2031 5.47
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 19.26 0.00 2.96 Jun 15, 2028 2.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 19.25 0.00 5.76 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.24 0.00 6.94 Feb 15, 2034 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.23 0.00 7.01 Apr 02, 2034 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.23 0.00 6.82 Feb 15, 2034 5.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.23 0.00 4.28 Jan 15, 2030 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.23 0.00 2.16 Aug 15, 2027 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 19.23 0.00 2.49 Jan 15, 2028 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 19.22 0.00 4.41 Mar 06, 2030 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 19.22 0.00 2.00 Mar 01, 2028 4.13
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 19.22 0.00 2.53 Feb 15, 2028 7.13
V VISA INC Technology Fixed Income 19.22 0.00 2.25 Aug 15, 2027 0.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 19.21 0.00 6.49 Sep 15, 2033 5.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.20 0.00 7.04 Jul 15, 2034 5.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 19.20 0.00 5.59 Sep 01, 2031 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 19.20 0.00 7.18 Jan 15, 2035 5.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 19.20 0.00 3.12 Dec 01, 2028 6.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 19.19 0.00 4.11 Jun 01, 2030 3.46
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.19 0.00 5.38 Apr 22, 2031 2.88
SW WRKCO INC Basic Industry Fixed Income 19.19 0.00 5.90 Jun 01, 2032 4.20
APA APA CORP (US) 144A Energy Fixed Income 19.19 0.00 10.85 Apr 15, 2043 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 19.18 0.00 7.39 Oct 15, 2034 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 19.18 0.00 5.82 May 15, 2032 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.17 0.00 7.25 Aug 01, 2034 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.17 0.00 2.57 Mar 01, 2028 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 19.17 0.00 0.88 Apr 01, 2026 3.25
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 19.16 0.00 4.05 Oct 16, 2029 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.14 0.00 6.19 May 08, 2033 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.14 0.00 4.85 Apr 01, 2031 7.50
CVX CHEVRON USA INC Energy Fixed Income 19.14 0.00 4.07 Oct 15, 2029 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.13 0.00 6.38 Feb 15, 2033 4.63
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 19.13 0.00 3.95 Oct 03, 2029 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.13 0.00 1.81 Mar 15, 2027 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.12 0.00 7.41 Sep 11, 2034 4.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 19.11 0.00 5.32 Apr 06, 2031 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 19.11 0.00 1.17 Jul 15, 2026 3.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 19.11 0.00 2.14 Aug 15, 2027 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.11 0.00 3.15 Nov 21, 2028 6.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.10 0.00 6.56 Oct 15, 2032 2.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 19.10 0.00 2.68 Apr 01, 2028 5.20
PLD PROLOGIS LP Reits Fixed Income 19.10 0.00 2.42 Dec 15, 2027 3.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 19.09 0.00 5.81 Dec 01, 2031 2.80
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 19.08 0.00 3.70 Jul 18, 2029 4.96
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.08 0.00 1.82 Mar 09, 2027 1.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 19.08 0.00 3.46 Mar 01, 2029 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 19.08 0.00 1.27 Aug 15, 2026 2.13
COOK TRAEGER INC Consumer Discretionary Equity 19.07 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 19.07 0.00 4.36 Oct 01, 2050 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.07 0.00 2.27 Sep 08, 2027 2.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 19.07 0.00 1.85 Mar 30, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.07 0.00 4.53 Mar 10, 2030 2.10
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 19.06 0.00 7.36 Sep 13, 2034 4.75
LDOS LEIDOS INC Technology Fixed Income 19.06 0.00 7.43 Mar 15, 2035 5.50
EQR ERP OPERATING LP Reits Fixed Income 19.06 0.00 2.63 Mar 01, 2028 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 19.05 0.00 7.58 Apr 15, 2035 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 19.05 0.00 6.01 Jan 12, 2032 2.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.04 0.00 7.25 Nov 15, 2034 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.04 0.00 6.42 Apr 01, 2033 4.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 19.04 0.00 4.22 Mar 15, 2030 5.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 19.04 0.00 3.17 Sep 15, 2028 2.87
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.03 0.00 6.91 Feb 15, 2034 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.03 0.00 2.73 Apr 01, 2028 3.25
RDN RADIAN GROUP INC Insurance Fixed Income 19.03 0.00 1.57 Mar 15, 2027 4.88
XEL XCEL ENERGY INC Electric Fixed Income 19.03 0.00 4.20 Dec 01, 2029 2.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.02 0.00 7.04 Apr 03, 2034 5.11
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 19.00 0.00 5.24 Mar 01, 2031 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.00 0.00 4.33 Jan 10, 2030 2.50
JSPR JASPER THERAPEUTICS INC Health Care Equity 18.99 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.98 0.00 6.75 Jan 18, 2034 5.38
EQT EQT CORP 144A Energy Fixed Income 18.98 0.00 5.20 May 15, 2031 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.98 0.00 5.88 Oct 14, 2031 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 18.98 0.00 7.63 Apr 15, 2035 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 18.98 0.00 1.01 May 15, 2026 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.98 0.00 2.81 Mar 15, 2028 0.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 18.98 0.00 1.61 Jan 30, 2027 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 18.98 0.00 1.30 Sep 01, 2026 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.97 0.00 6.64 Sep 20, 2033 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 18.94 0.00 1.66 Jan 08, 2027 1.70
JBL JABIL INC Technology Fixed Income 18.94 0.00 0.96 Apr 15, 2026 1.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 18.94 0.00 3.13 Nov 15, 2028 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 18.94 0.00 3.55 May 07, 2029 4.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 18.93 0.00 5.28 Mar 15, 2031 2.95
MAS MASCO CORP Capital Goods Fixed Income 18.93 0.00 5.35 Feb 15, 2031 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 18.92 0.00 1.77 Mar 01, 2027 2.85
STT STATE STREET CORP Banking Fixed Income 18.92 0.00 3.26 Dec 03, 2029 4.14
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 18.91 0.00 7.59 Apr 15, 2035 5.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.91 0.00 7.69 Jun 01, 2035 5.10
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 18.91 0.00 4.28 Jan 28, 2030 3.40
UNM UNUM GROUP Insurance Fixed Income 18.91 0.00 3.67 Jun 15, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.91 0.00 2.95 Aug 15, 2028 4.75
INNV INNOVAGE HOLDING CORP Health Care Equity 18.90 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 18.90 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 18.90 0.00 2.52 Jan 15, 2028 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.89 0.00 5.29 Mar 17, 2031 2.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.89 0.00 6.33 Feb 15, 2033 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.89 0.00 6.34 Jan 15, 2033 4.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 18.88 0.00 5.71 Aug 01, 2031 2.15
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 18.88 0.00 6.82 Feb 16, 2034 5.46
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 18.88 0.00 3.77 Jul 15, 2029 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.88 0.00 2.93 Aug 15, 2028 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.87 0.00 4.46 May 13, 2030 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.87 0.00 3.40 Jan 08, 2029 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18.86 0.00 6.37 Apr 24, 2033 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.86 0.00 5.85 Oct 15, 2031 2.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.86 0.00 4.55 Apr 13, 2030 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.85 0.00 7.56 Mar 01, 2035 5.05
GXO GXO LOGISTICS INC Transportation Fixed Income 18.85 0.00 5.56 Jul 15, 2031 2.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 18.85 0.00 3.27 Oct 15, 2028 2.70
GMT GATX CORPORATION Finance Companies Fixed Income 18.84 0.00 6.53 May 01, 2034 6.90
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 18.83 0.00 5.92 Mar 01, 2032 3.45
HPQ HP INC Technology Fixed Income 18.83 0.00 4.57 Jun 17, 2030 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18.82 0.00 4.65 Oct 04, 2030 5.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 18.82 0.00 7.05 Jun 13, 2034 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 18.82 0.00 3.51 Jan 15, 2029 2.05
KCN KINROSS GOLD CORP Basic Industry Fixed Income 18.81 0.00 6.28 Jul 15, 2033 6.25
MA MASTERCARD INC Technology Fixed Income 18.79 0.00 7.60 Jan 15, 2035 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.79 0.00 6.32 Jan 12, 2033 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 18.79 0.00 3.06 Sep 15, 2028 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.78 0.00 1.36 Sep 14, 2026 1.25
TEAM ATLASSIAN CORP Technology Fixed Income 18.77 0.00 6.86 May 15, 2034 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 18.77 0.00 4.72 Jul 01, 2030 2.55
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 18.76 0.00 5.80 May 15, 2032 4.55
DTE DTE ENERGY COMPANY Electric Fixed Income 18.76 0.00 3.74 Jun 15, 2029 3.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 18.76 0.00 1.83 May 01, 2027 3.85
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.75 0.00 1.05 Jun 30, 2051 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.75 0.00 1.75 Mar 15, 2027 3.20
CUBE CUBESMART LP Reits Fixed Income 18.75 0.00 3.41 Dec 15, 2028 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.75 0.00 1.33 Sep 15, 2026 2.55
BWP BOARDWALK PIPELINES LP Energy Fixed Income 18.74 0.00 5.14 Feb 15, 2031 3.40
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 18.74 0.00 6.94 Jun 01, 2034 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.74 0.00 5.94 Dec 15, 2031 2.38
CLPR CLIPPER REALTY INC Real Estate Equity 18.73 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.73 0.00 7.62 Jun 15, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 18.73 0.00 5.87 Nov 09, 2031 2.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 18.73 0.00 1.87 Apr 05, 2027 2.29
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.72 0.00 6.03 Jun 07, 2032 3.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 18.71 0.00 4.16 Apr 03, 2030 6.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 18.71 0.00 1.94 Apr 14, 2028 1.94
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 18.71 0.00 4.19 Feb 01, 2030 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18.70 0.00 5.30 Jan 13, 2031 1.80
ES NSTAR ELECTRIC CO Electric Fixed Income 18.68 0.00 3.67 May 15, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.68 0.00 1.25 Aug 14, 2026 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.67 0.00 5.41 Apr 15, 2031 2.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.66 0.00 2.54 Feb 01, 2028 4.50
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 18.65 0.00 0.92 Apr 01, 2026 1.40
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 18.64 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 18.64 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 18.64 0.00 5.61 Nov 15, 2031 3.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 18.63 0.00 5.38 Apr 01, 2031 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.63 0.00 6.06 Apr 01, 2032 3.20
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 18.63 0.00 2.76 Mar 06, 2028 1.50
PSX PHILLIPS 66 CO Energy Fixed Income 18.63 0.00 2.61 Mar 01, 2028 3.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 18.62 0.00 5.38 Apr 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 18.62 0.00 5.58 Aug 15, 2031 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.60 0.00 6.47 Sep 12, 2033 5.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 18.60 0.00 2.28 Oct 18, 2032 4.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.60 0.00 1.55 Nov 30, 2026 2.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 18.59 0.00 4.72 Jul 01, 2031 2.43
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.59 0.00 2.59 Mar 01, 2028 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 18.59 0.00 4.24 Mar 01, 2030 4.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 18.57 0.00 6.83 Jun 17, 2034 6.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 18.57 0.00 6.46 Apr 15, 2033 4.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 18.57 0.00 5.65 Aug 15, 2031 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.57 0.00 4.51 Mar 15, 2030 2.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 18.56 0.00 5.47 Mar 15, 2031 1.75
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 18.56 0.00 2.74 Mar 01, 2028 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.56 0.00 1.32 Sep 06, 2026 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18.55 0.00 5.36 Feb 02, 2031 1.70
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 18.55 0.00 4.17 Mar 12, 2031 5.23
GMT GATX CORPORATION Finance Companies Fixed Income 18.55 0.00 3.49 Apr 01, 2029 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.55 0.00 2.48 Nov 24, 2027 1.63
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 18.54 0.00 7.01 Oct 01, 2034 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 18.54 0.00 6.82 Oct 15, 2054 6.63
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 18.53 0.00 1.89 Jun 15, 2027 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.53 0.00 2.48 Nov 19, 2027 1.25
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 18.53 0.00 4.40 Apr 15, 2030 4.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.52 0.00 6.22 Sep 01, 2032 3.85
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 18.52 0.00 6.45 Feb 24, 2033 4.63
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 18.52 0.00 1.96 Jun 01, 2027 3.10
AON AON CORP Insurance Fixed Income 18.51 0.00 5.86 Dec 02, 2031 2.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 18.50 0.00 2.49 Jan 07, 2028 4.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 18.50 0.00 2.12 Aug 01, 2027 3.62
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 18.50 0.00 2.65 Mar 15, 2028 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.50 0.00 4.04 Sep 01, 2029 2.50
VTR VENTAS REALTY LP Reits Fixed Income 18.50 0.00 1.39 Oct 15, 2026 3.25
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 18.50 0.00 1.09 Jun 15, 2031 3.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 18.49 0.00 1.80 Mar 19, 2027 5.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 18.49 0.00 1.12 Jun 22, 2026 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.49 0.00 1.11 Jul 01, 2026 2.90
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 18.48 0.00 7.08 Jul 03, 2036 6.24
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 18.47 0.00 7.15 Aug 15, 2034 5.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 18.47 0.00 2.69 Mar 12, 2028 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.46 0.00 6.23 Aug 15, 2033 7.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.45 0.00 6.71 May 15, 2034 6.15
BRKHEC PACIFICORP Electric Fixed Income 18.44 0.00 3.73 Jun 15, 2029 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 18.43 0.00 6.85 Apr 10, 2034 5.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 18.43 0.00 4.69 May 15, 2030 1.80
RYN RAYONIER LP Basic Industry Fixed Income 18.43 0.00 5.39 May 17, 2031 2.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 18.42 0.00 5.82 Sep 24, 2031 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.42 0.00 7.45 Oct 24, 2034 4.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 18.41 0.00 4.70 Jul 15, 2030 2.95
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 18.41 0.00 1.12 Jun 16, 2027 1.54
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 18.41 0.00 3.88 Sep 12, 2029 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.41 0.00 3.64 Jun 12, 2029 5.21
WEC WEC ENERGY GROUP INC Electric Fixed Income 18.41 0.00 3.41 Dec 15, 2028 2.20
MCO MOODYS CORPORATION Technology Fixed Income 18.40 0.00 6.08 Aug 08, 2032 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.40 0.00 3.99 Oct 11, 2029 4.85
AMTX AEMETIS INC Energy Equity 18.39 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 18.39 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 18.39 0.00 6.98 Jul 02, 2034 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 18.39 0.00 7.47 Mar 15, 2035 5.35
SW WRKCO INC Basic Industry Fixed Income 18.39 0.00 6.92 Jun 15, 2033 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.38 0.00 6.90 Mar 15, 2034 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.38 0.00 3.55 Jan 25, 2029 1.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 18.38 0.00 4.15 Jan 15, 2030 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 18.38 0.00 4.26 Mar 22, 2030 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.37 0.00 6.96 May 17, 2034 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.37 0.00 6.07 Jan 15, 2033 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.37 0.00 4.91 Sep 15, 2030 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.37 0.00 1.34 Sep 15, 2026 2.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 18.36 0.00 2.59 Feb 15, 2028 3.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 18.36 0.00 1.88 May 15, 2027 3.55
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 18.35 0.00 4.69 Jun 26, 2030 2.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.34 0.00 5.96 Apr 01, 2032 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 18.34 0.00 5.80 Sep 15, 2031 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.34 0.00 5.87 Sep 15, 2031 1.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 18.34 0.00 2.71 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.34 0.00 1.01 Jun 01, 2026 4.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 18.33 0.00 5.02 Oct 14, 2030 2.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 18.33 0.00 3.18 Sep 01, 2028 2.10
NMIH NMI HOLDINGS INC Insurance Fixed Income 18.33 0.00 3.73 Aug 15, 2029 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 18.33 0.00 3.25 Dec 15, 2028 4.70
XYL XYLEM INC/NY Capital Goods Fixed Income 18.33 0.00 1.41 Nov 01, 2026 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 18.32 0.00 4.71 Jun 04, 2030 2.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 18.32 0.00 4.85 Mar 26, 2031 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.31 0.00 6.59 Jan 15, 2034 6.25
FLEX FLEX LTD Technology Fixed Income 18.31 0.00 2.45 Jan 15, 2028 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.31 0.00 2.81 Jun 15, 2028 4.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 18.30 0.00 5.97 Feb 01, 2032 2.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 18.30 0.00 1.66 Jan 15, 2027 2.75
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 18.29 0.00 4.53 Jun 03, 2030 3.62
GXO GXO LOGISTICS INC Transportation Fixed Income 18.28 0.00 6.53 May 06, 2034 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.28 0.00 5.50 Sep 17, 2031 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.28 0.00 1.93 May 30, 2027 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.27 0.00 5.52 Jun 01, 2031 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.27 0.00 5.92 Jun 01, 2032 4.15
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 18.27 0.00 7.08 Jul 16, 2034 5.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 18.27 0.00 5.39 Mar 25, 2031 2.36
KMT KENNAMETAL INC Capital Goods Fixed Income 18.27 0.00 2.78 Jun 15, 2028 4.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 18.26 0.00 6.18 Mar 01, 2032 2.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 18.24 0.00 5.96 Jun 01, 2032 3.92
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 18.22 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 18.22 0.00 6.97 Oct 04, 2034 6.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.20 0.00 1.77 Apr 15, 2027 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 18.19 0.00 7.47 Sep 15, 2034 4.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 18.19 0.00 6.11 Jun 01, 2032 3.20
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 18.18 0.00 4.58 Jun 15, 2030 3.30
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 18.18 0.00 5.71 Jul 15, 2032 5.90
EPR EPR PROPERTIES Reits Fixed Income 18.18 0.00 1.47 Dec 15, 2026 4.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 18.17 0.00 6.26 Sep 01, 2032 3.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 18.17 0.00 5.99 Feb 01, 2032 2.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 18.16 0.00 4.54 Apr 30, 2030 2.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 18.16 0.00 5.55 Apr 25, 2033 4.34
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.16 0.00 5.40 Feb 04, 2031 1.50
OKE ONEOK INC Energy Fixed Income 18.16 0.00 4.55 Jun 01, 2030 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 18.16 0.00 4.44 Apr 29, 2030 3.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 18.15 0.00 5.68 Aug 18, 2031 2.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 18.15 0.00 5.91 Feb 15, 2032 3.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.15 0.00 4.53 May 15, 2031 4.38
VNT VONTIER CORP Capital Goods Fixed Income 18.15 0.00 0.92 Apr 01, 2026 1.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 18.15 0.00 1.10 Jun 15, 2026 3.65
ROST ROSS STORES INC Consumer Cyclical Fixed Income 18.14 0.00 5.52 Apr 15, 2031 1.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.14 0.00 3.96 Oct 01, 2029 4.25
IEX IDEX CORPORATION Capital Goods Fixed Income 18.13 0.00 4.50 May 01, 2030 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.13 0.00 5.31 Jan 15, 2031 1.70
NI NISOURCE INC Natural Gas Fixed Income 18.13 0.00 6.40 Jun 30, 2033 5.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 18.12 0.00 3.47 Mar 14, 2029 5.05
XEL XCEL ENERGY INC Electric Fixed Income 18.12 0.00 1.45 Dec 01, 2026 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.11 0.00 6.79 Jan 15, 2034 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.11 0.00 1.08 Jun 01, 2026 1.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 18.11 0.00 1.26 Sep 15, 2026 3.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 18.08 0.00 3.08 Oct 01, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.08 0.00 0.98 May 11, 2026 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.08 0.00 2.59 Mar 15, 2028 5.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.07 0.00 4.56 May 15, 2030 2.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 18.07 0.00 5.44 Apr 15, 2032 7.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.07 0.00 4.42 Apr 01, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 18.06 0.00 5.63 Apr 04, 2032 5.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.06 0.00 1.85 Mar 25, 2027 2.80
SW WESTROCK MWV LLC Basic Industry Fixed Income 18.04 0.00 4.69 Feb 15, 2031 7.95
IEX IDEX CORPORATION Capital Goods Fixed Income 18.02 0.00 5.49 Jun 15, 2031 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 18.02 0.00 4.50 May 15, 2030 3.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 18.01 0.00 3.60 Jun 10, 2029 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.01 0.00 2.55 Jan 06, 2028 3.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 18.01 0.00 1.85 Apr 04, 2027 4.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 18.01 0.00 3.90 Sep 30, 2029 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 18.00 0.00 4.32 Jul 15, 2030 6.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 18.00 0.00 5.32 Mar 01, 2031 2.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 18.00 0.00 5.60 May 15, 2031 1.60
NNN NNN REIT INC Reits Fixed Income 17.99 0.00 3.14 Oct 15, 2028 4.30
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 17.99 0.00 3.62 Apr 15, 2029 3.60
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 17.99 0.00 3.29 Nov 01, 2028 2.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 17.98 0.00 3.09 Sep 30, 2028 4.30
INDIACEM INDIA CEMENTS LTD Materials Equity 17.97 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 17.97 0.00 5.39 Mar 15, 2031 2.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 17.97 0.00 6.69 May 08, 2034 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.96 0.00 5.41 Aug 27, 2031 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.96 0.00 1.82 Apr 06, 2027 3.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 17.95 0.00 6.17 Jan 15, 2033 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 17.95 0.00 3.65 Jul 16, 2029 5.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 17.95 0.00 3.63 Jul 23, 2029 6.50
COLBUN COLBUN SA 144A Electric Fixed Income 17.94 0.00 5.87 Jan 19, 2032 3.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.93 0.00 1.48 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.93 0.00 1.79 Mar 12, 2027 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.93 0.00 3.34 Jan 11, 2029 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 17.93 0.00 3.55 Apr 01, 2029 4.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 17.93 0.00 1.28 Sep 15, 2026 3.70
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 17.92 0.00 4.84 Oct 01, 2030 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 17.92 0.00 6.24 Apr 18, 2032 2.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.92 0.00 3.07 Sep 19, 2028 5.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 17.92 0.00 3.01 Sep 15, 2028 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.92 0.00 1.64 Jan 15, 2027 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.92 0.00 3.08 Nov 15, 2028 7.00
SPGI S&P GLOBAL INC Technology Fixed Income 17.92 0.00 1.64 Jan 22, 2027 2.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 17.91 0.00 5.73 Sep 13, 2031 2.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 17.90 0.00 6.02 Jan 15, 2032 2.35
EPR EPR PROPERTIES Reits Fixed Income 17.90 0.00 1.90 Jun 01, 2027 4.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 17.89 0.00 5.08 Nov 01, 2030 1.88
EQT EQT CORP 144A Energy Fixed Income 17.89 0.00 1.00 May 15, 2026 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.89 0.00 1.46 Nov 15, 2026 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 17.88 0.00 5.10 Mar 15, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.87 0.00 2.41 Dec 15, 2027 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.87 0.00 1.89 May 15, 2027 3.10
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.87 0.00 1.74 Mar 15, 2027 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 17.87 0.00 2.16 Aug 15, 2027 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 17.86 0.00 1.99 Jun 15, 2027 2.95
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 17.86 0.00 4.96 Sep 03, 2030 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.86 0.00 2.69 Mar 21, 2028 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 17.86 0.00 4.41 Mar 01, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.85 0.00 4.13 Nov 15, 2029 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.85 0.00 3.99 Aug 15, 2029 2.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 17.83 0.00 0.96 Apr 15, 2026 1.65
ARW ARROW ELECTRONICS INC Technology Fixed Income 17.83 0.00 5.98 Feb 15, 2032 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 17.83 0.00 5.83 Nov 22, 2032 6.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 17.83 0.00 4.50 Aug 15, 2030 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.82 0.00 4.41 Feb 05, 2030 2.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 17.82 0.00 4.94 Oct 15, 2030 3.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 17.80 0.00 1.44 Oct 15, 2026 1.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 17.80 0.00 1.77 Mar 22, 2027 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.79 0.00 3.21 Dec 01, 2028 4.00
INTU INTUIT INC Technology Fixed Income 17.78 0.00 4.88 Jul 15, 2030 1.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.77 0.00 0.98 May 08, 2026 5.62
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.77 0.00 6.02 Mar 01, 2032 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 17.77 0.00 5.36 Mar 15, 2031 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.76 0.00 2.49 Jan 15, 2028 3.95
KLAC KLA CORP Technology Fixed Income 17.76 0.00 6.97 Feb 01, 2034 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.75 0.00 6.66 Mar 01, 2034 6.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.74 0.00 2.53 Jan 15, 2028 3.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.74 0.00 3.82 Jul 17, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 17.74 0.00 2.58 Mar 01, 2028 4.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 17.74 0.00 5.36 Mar 23, 2031 2.55
ALLE ALLEGION PLC Capital Goods Fixed Income 17.73 0.00 4.02 Oct 01, 2029 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.73 0.00 3.46 Mar 01, 2029 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.73 0.00 3.98 Sep 19, 2029 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 17.73 0.00 1.12 Jun 30, 2026 3.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.71 0.00 3.97 Aug 19, 2029 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.71 0.00 7.06 Aug 15, 2034 5.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 17.71 0.00 5.03 Mar 12, 2031 4.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 17.71 0.00 5.38 Jun 01, 2031 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.70 0.00 2.47 Jan 15, 2028 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.70 0.00 1.94 Jun 15, 2027 5.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 17.70 0.00 1.82 Mar 25, 2027 4.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 17.70 0.00 5.34 May 11, 2031 2.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.69 0.00 1.50 Dec 01, 2026 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 17.69 0.00 2.63 Mar 03, 2028 5.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 17.68 0.00 7.20 Sep 13, 2034 5.15
NTAP NETAPP INC Technology Fixed Income 17.68 0.00 7.41 Mar 17, 2035 5.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 17.66 0.00 2.68 Jun 01, 2028 5.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 17.65 0.00 5.28 Mar 11, 2031 2.81
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.64 0.00 1.89 May 15, 2027 3.35
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 17.64 0.00 5.16 Dec 15, 2030 2.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 17.64 0.00 7.38 Jan 15, 2035 5.30
VHI VALHI INC Materials Equity 17.62 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 17.62 0.00 6.67 Sep 01, 2032 1.85
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 17.61 0.00 4.21 Mar 15, 2030 5.50
AEP AEP TEXAS INC Electric Fixed Income 17.61 0.00 6.32 Jun 01, 2033 5.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 17.61 0.00 5.39 Oct 01, 2031 5.10
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 17.60 0.00 1.80 Apr 11, 2027 4.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 17.60 0.00 2.13 Aug 15, 2027 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.60 0.00 5.38 Apr 01, 2031 2.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 17.60 0.00 4.68 Jun 19, 2030 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.59 0.00 4.68 Jun 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.57 0.00 2.81 Apr 01, 2028 1.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.57 0.00 4.06 Dec 09, 2029 4.77
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 17.57 0.00 6.31 Aug 15, 2032 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.57 0.00 5.05 Jan 15, 2031 3.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.54 0.00 3.81 Jun 17, 2029 3.05
CUZ COUSINS PROPERTIES LP Reits Fixed Income 17.54 0.00 7.11 Oct 01, 2034 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.54 0.00 6.02 Apr 01, 2032 3.40
ANRO ALTO NEUROSCIENCE INC Health Care Equity 17.53 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 17.53 0.00 6.54 Sep 30, 2032 2.64
TDY TELEDYNE FLIR LLC Technology Fixed Income 17.53 0.00 4.81 Aug 01, 2030 2.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 17.53 0.00 5.93 Jan 15, 2032 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.53 0.00 5.88 Nov 15, 2031 2.30
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 17.52 0.00 1.35 Oct 01, 2026 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17.52 0.00 5.92 Dec 14, 2031 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.51 0.00 1.65 Jan 08, 2027 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.51 0.00 2.36 Nov 15, 2027 3.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 17.51 0.00 2.70 May 01, 2028 4.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 17.51 0.00 6.18 Mar 15, 2032 2.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 17.50 0.00 3.97 Jan 17, 2031 5.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.50 0.00 1.34 Sep 09, 2026 2.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.50 0.00 2.63 Mar 15, 2028 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 17.50 0.00 5.95 Jan 15, 2032 2.65
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 17.49 0.00 6.48 Jul 28, 2034 5.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 17.49 0.00 6.10 May 15, 2032 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 17.48 0.00 2.23 Sep 18, 2027 3.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 17.48 0.00 3.52 May 15, 2029 5.45
PLD PROLOGIS LP Reits Fixed Income 17.48 0.00 3.07 Sep 15, 2028 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 17.48 0.00 7.22 Jan 10, 2035 5.84
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.47 0.00 7.02 Apr 01, 2034 5.15
HQI HIREQUEST INC Industrials Equity 17.45 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 17.45 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 17.45 0.00 3.71 Jun 15, 2029 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.45 0.00 7.21 Jan 15, 2035 5.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 17.44 0.00 4.26 Mar 17, 2030 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.44 0.00 0.95 Apr 14, 2026 5.21
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.44 0.00 6.29 Mar 15, 2033 5.38
NEU NEWMARKET CORP Basic Industry Fixed Income 17.43 0.00 5.32 Mar 18, 2031 2.70
CCI CROWN CASTLE INC Communications Fixed Income 17.42 0.00 3.41 Feb 15, 2029 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.42 0.00 5.60 Feb 15, 2032 5.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 17.42 0.00 6.31 Nov 24, 2033 7.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.42 0.00 5.86 Sep 16, 2031 1.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 17.40 0.00 5.91 Apr 15, 2032 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.39 0.00 3.45 Jan 07, 2029 2.72
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.39 0.00 4.60 May 01, 2030 2.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 17.39 0.00 4.29 Nov 09, 2031 7.66
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.38 0.00 4.91 Feb 07, 2031 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.37 0.00 5.08 Sep 14, 2030 1.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 17.37 0.00 5.95 Feb 01, 2033 6.65
VRA VERA BRADLEY INC Consumer Discretionary Equity 17.36 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.36 0.00 3.98 Aug 15, 2029 2.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 17.36 0.00 1.61 Jan 07, 2027 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 17.36 0.00 2.40 Dec 15, 2027 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 17.35 0.00 1.79 Mar 30, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 17.35 0.00 3.76 Jul 15, 2029 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 17.34 0.00 6.28 Mar 01, 2033 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.34 0.00 3.11 Oct 02, 2028 5.74
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.33 0.00 7.34 Feb 06, 2035 5.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 17.33 0.00 4.58 May 08, 2030 2.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 17.32 0.00 5.40 Mar 15, 2032 6.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 17.32 0.00 4.56 Apr 15, 2030 2.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.32 0.00 6.70 Sep 12, 2033 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.32 0.00 1.94 Jun 15, 2027 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.31 0.00 7.45 Jan 23, 2035 5.35
APA APA CORP (US) 144A Energy Fixed Income 17.31 0.00 4.16 Jan 15, 2030 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.29 0.00 6.93 Apr 01, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.29 0.00 7.56 Mar 15, 2035 5.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 17.29 0.00 1.96 May 19, 2027 2.48
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 17.29 0.00 1.33 Sep 23, 2026 3.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 17.29 0.00 3.38 Jan 24, 2029 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.28 0.00 6.96 Mar 30, 2034 5.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 17.28 0.00 3.35 Feb 15, 2029 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 17.28 0.00 2.66 Mar 21, 2028 4.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 17.27 0.00 5.77 Dec 01, 2031 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 17.27 0.00 6.06 Mar 01, 2032 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.26 0.00 4.44 Jul 01, 2030 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 17.26 0.00 6.06 Sep 13, 2032 5.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.26 0.00 2.68 Jan 30, 2028 1.15
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 17.26 0.00 1.14 Jul 02, 2027 5.60
DINO HF SINCLAIR CORP Energy Fixed Income 17.25 0.00 4.77 Jan 15, 2031 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 17.25 0.00 1.73 Mar 15, 2027 3.90
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 17.25 0.00 14.63 Jul 15, 2050 2.93
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 17.24 0.00 6.73 Feb 15, 2034 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.24 0.00 6.05 Mar 15, 2032 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.23 0.00 5.85 Sep 16, 2031 2.00
DUK PROGRESS ENERGY INC Electric Fixed Income 17.23 0.00 5.14 Oct 30, 2031 7.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.23 0.00 1.62 Jan 15, 2027 3.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 17.23 0.00 2.03 Jun 15, 2027 2.88
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 17.23 0.00 0.97 May 01, 2026 2.60
KMPR KEMPER CORP Insurance Fixed Income 17.22 0.00 5.83 Feb 23, 2032 3.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 17.22 0.00 6.84 Jun 01, 2034 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 17.22 0.00 4.01 Oct 15, 2029 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 17.21 0.00 5.46 Dec 09, 2031 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.20 0.00 5.08 Oct 15, 2030 1.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.20 0.00 7.00 Jun 15, 2034 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 17.20 0.00 5.17 Feb 15, 2031 3.20
HUM HUMANA INC Insurance Fixed Income 17.20 0.00 2.57 Mar 01, 2028 5.75
PLD PROLOGIS LP Reits Fixed Income 17.20 0.00 4.13 Nov 15, 2029 2.88
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 17.19 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 17.19 0.00 7.10 Sep 15, 2034 5.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 17.17 0.00 7.01 Jul 15, 2034 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 17.17 0.00 5.43 Mar 12, 2031 1.90
AEE UNION ELECTRIC CO Electric Fixed Income 17.17 0.00 6.23 Mar 15, 2032 2.15
AN AUTONATION INC Consumer Cyclical Fixed Income 17.17 0.00 3.11 Aug 01, 2028 1.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.17 0.00 1.04 May 24, 2027 1.59
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 17.17 0.00 1.68 Feb 08, 2027 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.16 0.00 5.88 Dec 15, 2032 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.16 0.00 4.13 Nov 01, 2029 2.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 17.16 0.00 2.24 Oct 01, 2027 5.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 17.15 0.00 6.13 Feb 15, 2032 2.25
STT STATE STREET CORP Banking Fixed Income 17.15 0.00 6.51 Nov 21, 2034 6.12
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 17.15 0.00 2.28 Oct 01, 2027 3.10
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 17.15 0.00 1.89 Jun 01, 2027 3.82
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.14 0.00 6.18 Apr 15, 2032 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.13 0.00 5.84 Nov 09, 2031 2.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.12 0.00 7.50 Feb 11, 2035 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.12 0.00 3.77 Sep 01, 2029 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.12 0.00 3.58 Apr 15, 2029 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.12 0.00 2.32 Oct 15, 2027 3.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 17.11 0.00 6.55 Oct 15, 2033 6.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 17.11 0.00 5.40 Nov 15, 2031 5.13
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 17.10 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 17.10 0.00 6.18 May 18, 2033 5.65
NNN NNN REIT INC Reits Fixed Income 17.10 0.00 6.93 Jun 15, 2034 5.50
CSX CSX CORP Transportation Fixed Income 17.10 0.00 4.43 Feb 15, 2030 2.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 17.09 0.00 6.54 Jan 15, 2034 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.09 0.00 6.01 Feb 09, 2032 2.72
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.07 0.00 5.25 Oct 15, 2031 7.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.07 0.00 5.38 Nov 19, 2031 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.06 0.00 5.09 Sep 15, 2030 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 17.06 0.00 2.76 Mar 15, 2028 2.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.05 0.00 6.62 Feb 15, 2034 6.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.04 0.00 5.86 Oct 01, 2031 2.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 17.04 0.00 3.40 Jan 24, 2029 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.04 0.00 1.94 Jun 04, 2027 5.88
COLBUN COLBUN SA 144A Electric Fixed Income 17.04 0.00 2.28 Oct 11, 2027 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 17.04 0.00 1.20 Jul 27, 2026 5.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 17.03 0.00 4.97 Aug 15, 2030 1.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 17.03 0.00 3.23 Dec 15, 2028 4.28
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.02 0.00 6.91 May 15, 2034 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.01 0.00 5.79 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.01 0.00 5.35 Jan 15, 2031 1.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 17.01 0.00 7.37 Jan 15, 2035 5.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 17.01 0.00 2.95 Aug 15, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.00 0.00 5.38 May 22, 2032 2.17
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 17.00 0.00 3.06 Sep 15, 2028 4.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 16.99 0.00 1.52 Mar 30, 2029 8.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.97 0.00 5.59 May 15, 2031 1.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 16.97 0.00 5.00 Jan 15, 2031 3.70
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 16.97 0.00 1.89 May 03, 2027 3.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.96 0.00 4.48 Mar 01, 2030 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.96 0.00 1.85 Apr 25, 2027 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.96 0.00 2.24 Aug 13, 2027 1.15
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 16.94 0.00 7.49 Feb 24, 2035 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.93 0.00 7.59 Mar 15, 2035 5.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 16.93 0.00 4.43 May 15, 2030 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 16.93 0.00 4.19 Jan 13, 2030 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.92 0.00 6.08 Mar 15, 2032 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.91 0.00 5.38 Mar 15, 2031 2.25
NNN NNN REIT INC Reits Fixed Income 16.91 0.00 6.64 Oct 15, 2033 5.60
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 16.91 0.00 1.60 Dec 16, 2026 1.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 16.91 0.00 2.09 Jul 14, 2027 3.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 16.88 0.00 7.24 Aug 19, 2034 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 16.88 0.00 1.63 Jan 13, 2027 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.88 0.00 1.78 Mar 15, 2027 3.30
PLD PROLOGIS LP Reits Fixed Income 16.88 0.00 1.90 Apr 15, 2027 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.88 0.00 0.96 Apr 15, 2026 1.62
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 16.87 0.00 1.80 Mar 15, 2027 3.30
MGX METAGENOMI INC Health Care Equity 16.85 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 16.84 0.00 7.02 Feb 16, 2034 4.70
VTR VENTAS REALTY LP Reits Fixed Income 16.84 0.00 6.95 Jul 01, 2034 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 16.83 0.00 5.76 Aug 12, 2031 1.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.83 0.00 7.00 Apr 01, 2034 5.63
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 16.82 0.00 6.93 Apr 01, 2034 5.50
TXT TEXTRON INC Capital Goods Fixed Income 16.82 0.00 3.95 Sep 17, 2029 3.90
GMT GATX CORPORATION Finance Companies Fixed Income 16.81 0.00 6.59 Sep 15, 2033 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 16.81 0.00 2.68 Mar 30, 2028 5.05
TXT TEXTRON INC Capital Goods Fixed Income 16.80 0.00 5.35 Mar 15, 2031 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.80 0.00 1.93 Jun 01, 2027 6.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 16.80 0.00 1.79 Mar 12, 2027 4.32
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 16.79 0.00 5.72 Feb 15, 2032 4.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 16.76 0.00 5.45 Jun 01, 2031 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.76 0.00 6.19 Jan 15, 2033 5.15
GL GLOBE LIFE INC Insurance Fixed Income 16.76 0.00 5.82 Jun 15, 2032 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 16.75 0.00 5.56 Oct 09, 2031 4.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 16.75 0.00 6.16 May 15, 2033 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.74 0.00 5.94 Aug 05, 2032 4.87
CBT CABOT CORPORATION Basic Industry Fixed Income 16.74 0.00 3.73 Jul 01, 2029 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 16.74 0.00 4.10 Dec 01, 2029 3.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16.73 0.00 7.26 Dec 01, 2034 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.73 0.00 5.38 Feb 15, 2031 1.85
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 16.72 0.00 3.90 Nov 15, 2029 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 16.72 0.00 4.20 Mar 11, 2030 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 16.72 0.00 4.56 Apr 24, 2030 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.71 0.00 5.75 Jul 28, 2031 1.80
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 16.71 0.00 2.09 Aug 03, 2027 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.71 0.00 1.96 Jun 15, 2027 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.71 0.00 2.19 Sep 01, 2027 3.12
NNN NNN REIT INC Reits Fixed Income 16.71 0.00 2.31 Oct 15, 2027 3.50
RELLN RELX CAPITAL INC Technology Fixed Income 16.69 0.00 4.32 Mar 27, 2030 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.69 0.00 1.85 Apr 15, 2027 3.00
MCO MOODYS CORPORATION Technology Fixed Income 16.68 0.00 7.22 Aug 05, 2034 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 16.68 0.00 1.38 Oct 01, 2026 2.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.66 0.00 4.38 Apr 01, 2030 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.66 0.00 5.96 Dec 01, 2032 6.25
WPC WP CAREY INC Reits Fixed Income 16.66 0.00 5.25 Feb 01, 2031 2.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 16.66 0.00 3.07 Oct 01, 2028 6.63
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.65 0.00 3.46 Jan 06, 2029 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.65 0.00 2.74 May 04, 2028 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.65 0.00 1.77 Apr 01, 2027 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.65 0.00 2.65 Mar 02, 2028 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.64 0.00 6.55 Aug 15, 2033 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.63 0.00 6.01 Apr 15, 2032 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.62 0.00 7.49 Mar 15, 2035 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.62 0.00 0.93 Apr 06, 2026 4.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 16.61 0.00 7.12 Aug 15, 2034 5.40
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 16.61 0.00 7.37 Mar 15, 2035 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.60 0.00 4.79 Jun 15, 2030 1.75
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 16.59 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 16.59 0.00 5.79 Apr 08, 2032 4.75
CBT CABOT CORPORATION Basic Industry Fixed Income 16.56 0.00 5.83 Jun 30, 2032 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 16.56 0.00 1.62 Jan 07, 2027 4.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 16.56 0.00 1.19 Aug 15, 2026 4.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 16.56 0.00 3.76 Jun 15, 2029 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 16.56 0.00 4.38 Apr 15, 2030 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 16.55 0.00 7.20 Aug 15, 2034 4.88
EQR ERP OPERATING LP Reits Fixed Income 16.55 0.00 2.12 Aug 01, 2027 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 16.55 0.00 3.29 Dec 31, 2079 6.38
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 16.53 0.00 3.93 Sep 18, 2029 4.25
GUTS FRACTYL HEALTH INC Health Care Equity 16.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.51 0.00 5.98 Feb 01, 2032 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 16.50 0.00 6.33 Dec 01, 2033 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 16.50 0.00 5.06 Dec 01, 2031 8.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 16.50 0.00 6.39 May 15, 2033 4.85
STT STATE STREET CORP Banking Fixed Income 16.49 0.00 5.74 May 13, 2033 4.42
CNP CENTERPOINT ENERGY INC Electric Fixed Income 16.49 0.00 1.24 Aug 10, 2026 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 16.49 0.00 4.31 Apr 01, 2030 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 16.49 0.00 1.21 Sep 01, 2026 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 16.48 0.00 5.35 Apr 01, 2031 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.43 0.00 6.02 Jan 26, 2032 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 16.43 0.00 5.89 Mar 25, 2032 4.00
GL GLOBE LIFE INC Insurance Fixed Income 16.43 0.00 4.89 Aug 15, 2030 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.43 0.00 5.87 Sep 12, 2031 1.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.42 0.00 1.60 Jan 15, 2027 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.40 0.00 6.94 Mar 01, 2034 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 16.40 0.00 0.87 Apr 03, 2026 4.45
CDW CDW LLC Technology Fixed Income 16.40 0.00 4.22 Mar 01, 2030 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.40 0.00 2.73 Apr 04, 2028 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 16.39 0.00 5.60 Nov 02, 2032 2.62
AON AON CORP Insurance Fixed Income 16.39 0.00 1.56 Jan 01, 2027 8.21
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 16.39 0.00 3.15 Oct 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 16.39 0.00 2.48 Jan 12, 2028 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.37 0.00 1.62 Jan 08, 2027 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 16.37 0.00 3.55 May 15, 2029 5.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 16.36 0.00 5.10 Feb 01, 2031 3.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 16.36 0.00 5.46 Mar 17, 2031 1.78
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 16.36 0.00 2.11 Jul 15, 2027 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.35 0.00 5.75 Mar 01, 2032 4.40
LVO LIVEONE INC Communication Equity 16.34 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 16.34 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.34 0.00 6.34 Jun 15, 2032 2.35
AES IPALCO ENTERPRISES INC Electric Fixed Income 16.34 0.00 4.34 May 01, 2030 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.34 0.00 2.16 Aug 15, 2027 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.34 0.00 3.66 May 15, 2029 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.34 0.00 1.10 Jun 15, 2026 2.45
CUBE CUBESMART LP Reits Fixed Income 16.33 0.00 4.37 Feb 15, 2030 3.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 16.33 0.00 1.02 May 10, 2026 1.45
BA BOEING CO Capital Goods Fixed Income 16.32 0.00 6.13 Feb 15, 2033 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.32 0.00 6.15 Dec 15, 2032 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.31 0.00 6.51 Sep 15, 2033 6.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.31 0.00 1.43 Oct 30, 2026 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.31 0.00 4.12 Nov 15, 2029 3.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 16.30 0.00 5.95 Mar 24, 2032 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 16.29 0.00 6.16 Sep 01, 2032 3.94
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.29 0.00 2.86 Jul 15, 2028 6.90
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 16.28 0.00 6.21 Mar 15, 2033 5.75
DIS WALT DISNEY CO Communications Fixed Income 16.28 0.00 6.20 Mar 15, 2033 6.55
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 16.28 0.00 7.21 Sep 30, 2034 5.45
KMPR KEMPER CORP Insurance Fixed Income 16.28 0.00 4.98 Sep 30, 2030 2.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.27 0.00 7.19 Jan 15, 2035 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.26 0.00 4.57 May 25, 2031 2.59
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 16.26 0.00 2.10 Aug 07, 2027 4.13
NPWR NET POWER INC CLASS A Industrials Equity 16.25 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 16.25 0.00 5.95 Dec 15, 2031 2.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16.25 0.00 7.17 Sep 02, 2034 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 16.24 0.00 2.57 Mar 06, 2028 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.22 0.00 7.05 Jul 21, 2039 5.61
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 16.21 0.00 3.16 Jan 15, 2029 7.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.20 0.00 7.34 Aug 28, 2034 4.75
PSD PUGET ENERGY INC Electric Fixed Income 16.20 0.00 5.82 Mar 15, 2032 4.22
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.20 0.00 0.92 Apr 15, 2026 3.38
PLD PROLOGIS LP Reits Fixed Income 16.20 0.00 3.08 Sep 15, 2028 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 16.19 0.00 7.27 Sep 15, 2034 4.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 16.18 0.00 6.03 Mar 15, 2032 3.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 16.18 0.00 1.98 Jun 15, 2027 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.18 0.00 1.67 Jan 14, 2027 2.17
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 16.17 0.00 2.28 Nov 15, 2027 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 16.17 0.00 2.28 Oct 08, 2027 4.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 16.17 0.00 3.96 Dec 01, 2029 4.85
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 16.16 0.00 6.85 Aug 15, 2034 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.15 0.00 3.30 Jan 01, 2029 4.65
D DOMINION ENERGY INC Electric Fixed Income 16.15 0.00 1.77 Mar 15, 2027 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 16.15 0.00 3.68 Jun 15, 2029 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 16.15 0.00 1.44 Oct 15, 2026 1.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 16.14 0.00 5.91 Mar 16, 2032 3.76
T AT&T INC Communications Fixed Income 16.14 0.00 1.15 Jul 15, 2026 2.95
EQIX EQUINIX INC Technology Fixed Income 16.14 0.00 2.89 May 15, 2028 2.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 16.13 0.00 6.85 Mar 28, 2034 5.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 16.13 0.00 5.82 Jan 15, 2032 3.25
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 16.13 0.00 3.96 Dec 10, 2029 5.62
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 16.13 0.00 1.10 Jun 09, 2026 1.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.12 0.00 5.63 Mar 25, 2032 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.11 0.00 6.93 Jun 01, 2034 5.45
EQR ERP OPERATING LP Reits Fixed Income 16.11 0.00 4.42 Feb 15, 2030 2.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 16.10 0.00 1.76 Mar 21, 2027 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16.08 0.00 4.21 Jul 08, 2031 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.07 0.00 1.44 Oct 13, 2026 1.30
DOC DOC DR LLC Reits Fixed Income 16.07 0.00 1.70 Mar 15, 2027 4.30
WELL WELLTOWER OP LLC Reits Fixed Income 16.06 0.00 5.94 Jan 15, 2032 2.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 16.05 0.00 6.26 Nov 01, 2033 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.04 0.00 3.07 Jul 14, 2028 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 16.04 0.00 3.41 Feb 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.04 0.00 3.48 Jan 18, 2029 2.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 16.04 0.00 0.92 Apr 01, 2026 1.60
OVV OVINTIV INC Energy Fixed Income 16.03 0.00 5.08 Nov 01, 2031 7.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 16.02 0.00 6.26 Oct 01, 2033 7.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.02 0.00 1.38 Oct 01, 2026 2.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 16.02 0.00 0.96 Apr 15, 2026 1.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 16.02 0.00 1.64 Jan 12, 2027 4.00
ADC AGREE LP Reits Fixed Income 16.01 0.00 6.91 Jun 15, 2034 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 16.01 0.00 6.04 Jun 01, 2032 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 16.01 0.00 7.11 Dec 15, 2034 5.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.01 0.00 7.46 Oct 15, 2034 4.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 16.01 0.00 2.54 Jan 12, 2028 3.88
MA MASTERCARD INC Technology Fixed Income 16.01 0.00 2.64 Mar 15, 2028 4.55
MCO MOODYS CORPORATION Technology Fixed Income 16.01 0.00 2.53 Jan 15, 2028 3.25
BLUE BLUEBIRD BIO INC Health Care Equity 15.99 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 15.99 0.00 6.41 Jun 01, 2033 5.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 15.99 0.00 3.39 Jan 15, 2029 3.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 15.98 0.00 5.81 Aug 15, 2031 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 15.98 0.00 5.97 Jul 22, 2032 4.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.98 0.00 2.14 Aug 15, 2027 3.45
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 15.98 0.00 0.85 Apr 15, 2026 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 15.96 0.00 3.58 Apr 01, 2029 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.96 0.00 1.78 Mar 15, 2027 5.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 15.96 0.00 2.69 Apr 15, 2028 6.00
DOC DOC DR LLC Reits Fixed Income 15.95 0.00 5.77 Nov 01, 2031 2.63
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 15.95 0.00 1.18 Jul 14, 2026 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 15.95 0.00 3.47 May 17, 2029 6.15
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 15.95 0.00 4.24 Jan 15, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 15.95 0.00 1.73 Mar 15, 2027 5.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.94 0.00 1.94 Jun 08, 2027 6.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.92 0.00 6.46 May 04, 2033 4.50
METCB RAMACO RESOURCES INC CLASS B Materials Equity 15.91 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 15.91 0.00 6.90 Apr 01, 2034 5.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 15.91 0.00 7.04 Mar 28, 2055 6.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 15.91 0.00 6.48 Sep 15, 2033 6.00
XEL XCEL ENERGY INC Electric Fixed Income 15.91 0.00 7.45 Apr 15, 2035 5.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 15.91 0.00 2.56 Feb 16, 2028 3.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.89 0.00 4.06 Jan 16, 2030 5.88
GMT GATX CORPORATION Finance Companies Fixed Income 15.88 0.00 4.53 Jun 30, 2030 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15.88 0.00 2.22 Sep 09, 2027 5.37
VTR VENTAS REALTY LP Reits Fixed Income 15.87 0.00 5.72 Sep 01, 2031 2.50
ADC AGREE LP Reits Fixed Income 15.86 0.00 2.98 Jun 15, 2028 2.00
PLD PROLOGIS LP Reits Fixed Income 15.86 0.00 1.34 Oct 01, 2026 3.25
WPC WP CAREY INC Reits Fixed Income 15.86 0.00 3.78 Jul 15, 2029 3.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 15.85 0.00 2.38 Dec 15, 2027 5.15
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 15.85 0.00 1.89 Jun 04, 2027 6.50
FOXA FOX CORP Communications Fixed Income 15.84 0.00 4.45 Apr 08, 2030 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 15.83 0.00 1.94 Jun 01, 2027 3.30
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 15.83 0.00 2.62 Mar 09, 2028 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.82 0.00 7.57 Mar 05, 2035 5.20
AEE AMEREN CORPORATION Electric Fixed Income 15.82 0.00 2.77 Mar 15, 2028 1.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 15.82 0.00 3.52 Jan 15, 2029 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 15.82 0.00 1.74 Feb 14, 2027 3.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.80 0.00 1.35 Sep 14, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15.80 0.00 1.39 Nov 13, 2026 5.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.79 0.00 6.36 Apr 15, 2033 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.79 0.00 1.07 Jun 15, 2026 7.88
EPR EPR PROPERTIES Reits Fixed Income 15.78 0.00 2.70 Apr 15, 2028 4.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.77 0.00 6.76 Jan 15, 2034 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.76 0.00 6.97 Jun 01, 2034 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.76 0.00 2.73 Mar 01, 2028 1.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 15.76 0.00 2.77 Mar 15, 2028 1.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.75 0.00 6.18 Mar 30, 2032 2.55
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 15.75 0.00 7.14 Sep 10, 2034 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.75 0.00 4.30 Mar 15, 2030 4.65
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 15.74 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 15.74 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 15.73 0.00 6.12 Sep 15, 2032 4.40
HIMARK HIGHMARK INC 144A Insurance Fixed Income 15.73 0.00 5.40 May 10, 2031 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 15.73 0.00 7.42 Feb 19, 2035 5.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 15.72 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 15.72 0.00 3.20 Sep 15, 2028 2.50
WLK WESTLAKE CORP Basic Industry Fixed Income 15.71 0.00 4.57 Jun 15, 2030 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.70 0.00 5.63 Jul 01, 2031 2.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 15.70 0.00 6.37 Apr 15, 2033 5.45
KRA KRATON CORP 144A Basic Industry Fixed Income 15.70 0.00 2.07 Jul 15, 2027 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15.68 0.00 5.68 Aug 16, 2031 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.67 0.00 5.05 Mar 01, 2031 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 15.67 0.00 2.76 May 15, 2028 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.66 0.00 5.93 Dec 01, 2031 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 15.66 0.00 2.72 Mar 31, 2028 4.75
VTR VENTAS REALTY LP Reits Fixed Income 15.66 0.00 1.77 Apr 01, 2027 3.85
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 15.65 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 15.65 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 15.63 0.00 5.48 Jun 15, 2031 2.64
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.63 0.00 2.10 Aug 05, 2027 4.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 15.63 0.00 3.55 Apr 27, 2029 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15.63 0.00 1.89 Apr 23, 2028 4.94
CUBE CUBESMART LP Reits Fixed Income 15.61 0.00 3.40 Feb 15, 2029 4.38
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 15.60 0.00 1.66 Jan 15, 2027 2.63
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 15.59 0.00 2.96 Sep 15, 2028 7.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.59 0.00 4.44 May 15, 2030 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.58 0.00 6.23 Mar 02, 2033 5.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 15.57 0.00 1.90 Apr 11, 2027 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.57 0.00 1.28 Sep 15, 2026 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.57 0.00 2.71 May 01, 2028 3.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 15.56 0.00 6.84 May 09, 2034 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 15.56 0.00 1.60 Jan 01, 2027 5.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 15.56 0.00 3.48 Jun 15, 2029 7.20
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 15.54 0.00 1.69 Feb 05, 2027 5.13
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 15.54 0.00 1.48 Aug 15, 2028 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.52 0.00 6.37 Jun 15, 2033 5.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.51 0.00 6.47 May 01, 2033 4.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 15.51 0.00 1.85 Apr 09, 2027 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.51 0.00 1.47 Nov 15, 2026 3.10
ES NSTAR ELECTRIC CO Electric Fixed Income 15.50 0.00 7.52 Mar 01, 2035 5.20
EQR ERP OPERATING LP Reits Fixed Income 15.50 0.00 7.40 Sep 15, 2034 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 15.49 0.00 7.48 Mar 15, 2035 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.48 0.00 5.60 Feb 15, 2032 5.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 15.48 0.00 1.77 Apr 01, 2027 3.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 15.47 0.00 3.82 Jul 01, 2029 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 15.46 0.00 4.58 Apr 15, 2030 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.45 0.00 4.24 Dec 15, 2029 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.45 0.00 3.58 Apr 01, 2029 3.60
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 15.45 0.00 1.72 Mar 15, 2027 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.43 0.00 6.54 Aug 01, 2033 5.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 15.43 0.00 3.23 Dec 12, 2028 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.43 0.00 2.77 May 15, 2028 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15.41 0.00 1.03 May 18, 2026 2.85
GXO GXO LOGISTICS INC Transportation Fixed Income 15.41 0.00 1.19 Jul 15, 2026 1.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 15.41 0.00 1.93 May 08, 2032 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.41 0.00 1.50 Nov 25, 2026 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.40 0.00 1.56 Jan 15, 2027 3.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 15.40 0.00 2.27 Oct 01, 2027 3.55
D DOMINION RESOURCES INC/VA Electric Fixed Income 15.40 0.00 1.26 Aug 15, 2026 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.39 0.00 6.46 Jul 15, 2033 5.75
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 15.38 0.00 4.87 Aug 15, 2030 2.33
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.37 0.00 5.68 Jan 14, 2037 3.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 15.37 0.00 5.17 Nov 24, 2030 1.73
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 15.35 0.00 5.67 Aug 15, 2036 2.49
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 15.35 0.00 2.32 Oct 15, 2027 3.45
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 15.35 0.00 1.41 Nov 13, 2026 5.13
CMA COMERICA BANK Banking Fixed Income 15.34 0.00 5.93 Aug 25, 2033 5.33
WPC WP CAREY INC Reits Fixed Income 15.34 0.00 1.29 Oct 01, 2026 4.25
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 15.32 0.00 3.39 Feb 15, 2029 4.57
DINO HF SINCLAIR CORP Energy Fixed Income 15.32 0.00 1.86 Feb 01, 2028 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 15.32 0.00 3.37 Mar 01, 2029 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.31 0.00 2.62 Feb 15, 2028 3.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15.31 0.00 0.98 Apr 27, 2026 1.63
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 15.30 0.00 5.53 Jun 01, 2031 2.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.30 0.00 5.53 Mar 15, 2032 6.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.29 0.00 3.60 May 01, 2029 3.57
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 15.29 0.00 1.51 Dec 12, 2026 3.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 15.29 0.00 6.69 Mar 09, 2033 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.28 0.00 1.26 Aug 15, 2026 2.40
XEL XCEL ENERGY INC Electric Fixed Income 15.28 0.00 2.66 Mar 21, 2028 4.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 15.27 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.27 0.00 6.72 Aug 15, 2033 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.27 0.00 5.35 Dec 30, 2031 6.75
NNN NNN REIT INC Reits Fixed Income 15.26 0.00 1.51 Dec 15, 2026 3.60
R RYDER SYSTEM INC Transportation Fixed Income 15.26 0.00 1.52 Dec 01, 2026 2.90
GIBACN CGI INC Technology Fixed Income 15.26 0.00 5.79 Sep 14, 2031 2.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 15.26 0.00 6.73 Sep 15, 2054 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.25 0.00 3.47 Mar 01, 2029 4.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 15.25 0.00 6.87 May 29, 2034 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.22 0.00 2.64 Feb 15, 2028 3.50
EQT EQT CORP Energy Fixed Income 15.22 0.00 3.19 Jan 15, 2029 5.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 15.22 0.00 6.24 Nov 15, 2033 7.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 15.21 0.00 1.87 May 18, 2027 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15.21 0.00 5.46 Mar 19, 2032 6.53
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.21 0.00 6.30 Dec 15, 2032 4.15
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 15.20 0.00 6.06 Mar 16, 2032 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.19 0.00 6.28 Feb 01, 2033 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 15.19 0.00 6.97 Mar 15, 2034 5.20
BA BOEING CO Capital Goods Fixed Income 15.18 0.00 1.11 Jun 15, 2026 2.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.18 0.00 4.52 Mar 15, 2030 2.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 15.17 0.00 7.27 Jan 15, 2035 5.67
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 15.17 0.00 7.02 Jul 01, 2034 5.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 15.17 0.00 4.76 Aug 15, 2030 3.15
HXL HEXCEL CORPORATION Capital Goods Fixed Income 15.16 0.00 1.67 Feb 15, 2027 4.20
OC OWENS CORNING Capital Goods Fixed Income 15.16 0.00 4.28 Feb 15, 2030 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 15.16 0.00 6.24 Jun 30, 2033 6.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 15.15 0.00 4.32 Apr 10, 2030 5.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.15 0.00 1.38 Sep 20, 2026 1.30
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 15.13 0.00 4.16 Apr 01, 2030 6.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.13 0.00 5.40 Feb 15, 2031 1.70
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 15.13 0.00 7.45 Jan 15, 2035 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 15.13 0.00 7.71 Apr 15, 2035 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.13 0.00 6.47 May 15, 2033 4.95
STT STATE STREET CORP Banking Fixed Income 15.13 0.00 5.93 Feb 07, 2033 2.62
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 15.13 0.00 6.96 Mar 07, 2034 5.35
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 15.10 0.00 1.33 Sep 22, 2026 3.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 15.10 0.00 4.64 Sep 15, 2030 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.09 0.00 2.40 Dec 15, 2027 4.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 15.09 0.00 1.03 Jun 06, 2026 3.80
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 15.08 0.00 2.03 Jun 01, 2027 1.29
CUBE CUBESMART LP Reits Fixed Income 15.07 0.00 6.08 Feb 15, 2032 2.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 15.07 0.00 7.33 Oct 15, 2034 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.05 0.00 3.18 Dec 01, 2028 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 15.05 0.00 2.76 Mar 08, 2028 1.80
AN AUTONATION INC Consumer Cyclical Fixed Income 15.05 0.00 5.65 Aug 01, 2031 2.40
BERY BERRY GLOBAL INC Capital Goods Fixed Income 15.03 0.00 1.68 Jan 15, 2027 1.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.03 0.00 4.61 Jun 30, 2030 3.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 15.02 0.00 7.39 Sep 10, 2034 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 15.01 0.00 7.56 Apr 01, 2035 5.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.00 0.00 2.38 Oct 15, 2027 1.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 15.00 0.00 7.01 Jan 16, 2036 5.38
MMM 3M CO Capital Goods Fixed Income 15.00 0.00 7.57 Mar 15, 2035 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 14.98 0.00 6.38 Mar 15, 2033 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.97 0.00 3.64 Jun 01, 2029 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 14.97 0.00 2.73 Apr 01, 2028 3.50
AEP AEP TEXAS INC Electric Fixed Income 14.96 0.00 6.80 May 15, 2034 5.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 14.96 0.00 4.52 Jun 01, 2030 3.50
HUM HUMANA INC Insurance Fixed Income 14.94 0.00 3.93 Aug 15, 2029 3.13
JXN JACKSON FINANCIAL INC Insurance Fixed Income 14.93 0.00 5.65 Jun 08, 2032 5.67
TXT TEXTRON INC Capital Goods Fixed Income 14.93 0.00 6.44 Nov 15, 2033 6.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 14.91 0.00 2.96 Nov 14, 2028 8.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 14.90 0.00 1.76 Mar 20, 2027 5.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 14.89 0.00 4.41 Sep 15, 2030 8.25
APLT APPLIED THERAPEUTICS INC Health Care Equity 14.88 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 14.88 0.00 5.22 May 13, 2031 3.63
D DOMINION ENERGY INC Electric Fixed Income 14.88 0.00 6.08 Aug 15, 2032 4.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.87 0.00 2.87 Jun 28, 2028 5.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 14.87 0.00 5.97 Oct 15, 2032 6.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.87 0.00 6.23 Mar 15, 2032 2.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 14.87 0.00 6.94 Mar 31, 2034 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.86 0.00 3.60 Nov 15, 2029 8.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 14.86 0.00 2.20 Sep 15, 2027 3.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.86 0.00 6.37 Apr 01, 2033 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14.84 0.00 3.61 Apr 22, 2029 4.13
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 14.83 0.00 6.68 Jan 31, 2034 5.87
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 14.81 0.00 3.26 Jan 15, 2029 6.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.81 0.00 4.52 Mar 05, 2030 2.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.81 0.00 1.62 Jan 12, 2027 4.99
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 14.80 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 14.80 0.00 3.08 Oct 20, 2028 6.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 14.80 0.00 5.28 Apr 15, 2031 3.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.79 0.00 4.69 Jun 18, 2030 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.79 0.00 4.64 Jan 15, 2031 7.50
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 14.77 0.00 3.84 Sep 30, 2029 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.77 0.00 3.47 Mar 11, 2029 4.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 14.76 0.00 7.17 Sep 12, 2034 5.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.75 0.00 4.29 Mar 15, 2030 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.75 0.00 4.50 Mar 25, 2030 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.75 0.00 5.02 Aug 27, 2030 1.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 14.73 0.00 2.54 Feb 15, 2028 4.35
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 14.71 0.00 5.94 Jan 15, 2033 7.25
KRC KILROY REALTY LP Reits Fixed Income 14.70 0.00 3.84 Aug 15, 2029 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 14.70 0.00 5.07 Oct 01, 2030 1.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 14.70 0.00 4.72 Nov 15, 2030 4.55
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 14.70 0.00 5.42 Jun 15, 2031 2.95
AIZ ASSURANT INC Insurance Fixed Income 14.69 0.00 5.96 Jan 15, 2032 2.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 14.67 0.00 7.55 Mar 15, 2035 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 14.66 0.00 6.73 Dec 15, 2054 6.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 14.65 0.00 4.15 Mar 15, 2030 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.64 0.00 2.51 Jan 14, 2028 4.80
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 14.64 0.00 3.96 Aug 15, 2029 2.80
RENB RENOVARO INC Health Care Equity 14.62 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 14.62 0.00 3.21 Dec 15, 2028 4.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 14.62 0.00 2.36 Dec 15, 2027 4.63
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 14.61 0.00 5.35 Jun 03, 2031 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 14.61 0.00 4.34 Aug 16, 2030 8.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 14.61 0.00 7.00 Oct 15, 2054 5.45
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 14.58 0.00 1.19 Aug 15, 2026 6.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 14.58 0.00 2.40 Oct 15, 2027 1.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 14.58 0.00 0.61 Dec 15, 2026 5.00
AIZ ASSURANT INC Insurance Fixed Income 14.57 0.00 4.31 Feb 22, 2030 3.70
AON AON CORP Insurance Fixed Income 14.57 0.00 5.78 Aug 23, 2031 2.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.56 0.00 7.60 Apr 01, 2035 5.10
AIA AIA GROUP LTD 144A Insurance Fixed Income 14.55 0.00 2.69 Apr 06, 2028 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 14.55 0.00 1.68 Feb 23, 2027 5.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 14.55 0.00 4.06 Oct 29, 2029 3.25
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 14.55 0.00 4.75 Jun 15, 2030 2.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 14.54 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 14.54 0.00 1.84 Apr 01, 2027 4.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 14.54 0.00 5.58 Sep 16, 2031 3.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.54 0.00 6.55 Nov 22, 2033 5.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 14.53 0.00 4.37 Aug 15, 2030 7.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.51 0.00 1.72 Feb 05, 2027 2.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 14.51 0.00 6.57 Dec 01, 2033 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.50 0.00 7.20 Aug 01, 2034 5.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 14.48 0.00 5.34 Mar 15, 2031 2.55
DOV DOVER CORP Capital Goods Fixed Income 14.48 0.00 4.10 Nov 04, 2029 2.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 14.47 0.00 6.97 Apr 15, 2034 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.46 0.00 7.54 Mar 01, 2035 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14.46 0.00 1.25 Aug 13, 2026 4.65
HIW HIGHWOODS REALTY LP Reits Fixed Income 14.46 0.00 2.65 Mar 15, 2028 4.13
SNX TD SYNNEX CORP Technology Fixed Income 14.45 0.00 3.11 Aug 09, 2028 2.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 14.43 0.00 4.10 Oct 15, 2029 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 14.43 0.00 1.49 Dec 01, 2026 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.42 0.00 5.97 Dec 15, 2031 2.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.42 0.00 6.48 Nov 01, 2033 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 14.39 0.00 3.45 Mar 30, 2029 5.95
BA BOEING CO Capital Goods Fixed Income 14.39 0.00 3.20 Nov 01, 2028 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 14.38 0.00 5.30 Jan 15, 2031 1.75
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 14.38 0.00 3.93 Mar 01, 2030 9.30
BIDU BAIDU INC Technology Fixed Income 14.37 0.00 5.72 Aug 23, 2031 2.38
AEP OHIO POWER CO Electric Fixed Income 14.37 0.00 6.87 Jun 01, 2034 5.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 14.32 0.00 1.38 Oct 01, 2026 5.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 14.31 0.00 6.54 May 01, 2034 7.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14.31 0.00 7.32 Feb 15, 2035 5.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 14.30 0.00 2.30 Oct 15, 2027 4.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 14.27 0.00 5.17 Dec 10, 2030 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.27 0.00 1.84 May 01, 2027 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 14.27 0.00 4.12 Mar 06, 2031 5.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.26 0.00 4.51 May 30, 2030 3.50
CTVA EIDP INC Basic Industry Fixed Income 14.26 0.00 0.96 May 15, 2026 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 14.26 0.00 3.32 Mar 01, 2029 6.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 14.25 0.00 4.25 Mar 31, 2034 2.16
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 14.25 0.00 5.46 Jun 01, 2031 2.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.25 0.00 6.41 Feb 16, 2033 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 14.22 0.00 1.35 Oct 01, 2026 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.21 0.00 6.22 Mar 15, 2032 2.20
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 14.21 0.00 5.21 Feb 16, 2031 2.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 14.20 0.00 4.43 Mar 01, 2030 2.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 14.20 0.00 3.05 Nov 15, 2028 6.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 14.18 0.00 5.33 Mar 02, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.18 0.00 6.03 Jan 13, 2032 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.17 0.00 6.22 Aug 16, 2032 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.16 0.00 3.14 Nov 01, 2028 3.90
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 14.13 0.00 5.73 Jan 27, 2032 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.12 0.00 4.86 Jun 15, 2031 7.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 14.11 0.00 5.96 Dec 01, 2032 5.65
DELL DELL INC Technology Fixed Income 14.11 0.00 2.70 Apr 15, 2028 7.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 14.10 0.00 3.48 Mar 15, 2029 4.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.10 0.00 1.78 Apr 14, 2027 4.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 14.10 0.00 1.46 Nov 15, 2026 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.08 0.00 2.72 Mar 27, 2028 4.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 14.07 0.00 6.36 Jun 15, 2033 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.07 0.00 4.57 May 01, 2030 2.40
DAL DELTA AIR LINES INC Transportation Fixed Income 14.07 0.00 2.72 Apr 19, 2028 4.38
EPR EPR PROPERTIES Reits Fixed Income 14.07 0.00 3.88 Aug 15, 2029 3.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 14.07 0.00 2.82 Jun 15, 2028 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 14.07 0.00 1.06 May 31, 2027 6.12
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 14.07 0.00 4.05 Feb 18, 2030 6.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 14.07 0.00 2.48 Jan 15, 2028 4.50
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 14.05 0.00 1.91 Jun 15, 2052 5.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 14.04 0.00 2.69 May 01, 2028 4.25
XFOR X4 PHARMACEUTICALS INC Health Care Equity 14.03 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.03 0.00 3.50 Mar 15, 2029 3.95
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 14.02 0.00 4.45 May 15, 2030 3.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 14.01 0.00 4.68 Jun 15, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.01 0.00 5.78 Aug 15, 2031 1.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.00 0.00 4.77 Jun 15, 2030 1.85
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 14.00 0.00 1.38 Sep 15, 2027 1.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.00 0.00 2.64 Mar 23, 2028 5.45
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 13.97 0.00 2.86 Jul 15, 2028 7.00
AEP OHIO POWER CO Electric Fixed Income 13.96 0.00 5.32 Jan 15, 2031 1.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 13.94 0.00 0.94 Apr 10, 2026 1.75
UDR UDR INC MTN Reits Fixed Income 13.94 0.00 3.33 Jan 26, 2029 4.40
BIDU BAIDU INC Technology Fixed Income 13.92 0.00 4.46 Apr 07, 2030 3.42
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 13.91 0.00 2.74 May 17, 2028 4.05
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 13.91 0.00 4.04 Jul 01, 2038 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 13.89 0.00 0.93 Apr 03, 2026 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13.88 0.00 5.64 May 21, 2037 5.64
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.87 0.00 4.56 Jul 15, 2030 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.87 0.00 6.53 Dec 01, 2033 6.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.87 0.00 4.26 Jan 15, 2030 2.99
ULBI ULTRALIFE CORP Industrials Equity 13.85 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 13.85 0.00 2.25 Sep 26, 2027 4.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 13.84 0.00 4.78 May 30, 2031 8.00
BRKHEC PACIFICORP Electric Fixed Income 13.82 0.00 5.11 Nov 15, 2031 7.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.79 0.00 3.86 Sep 01, 2029 4.95
BRKHEC PACIFICORP Electric Fixed Income 13.78 0.00 4.90 Sep 15, 2030 2.70
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 13.78 0.00 1.81 Apr 06, 2027 3.50
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 13.77 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 13.76 0.00 3.46 Jun 01, 2029 7.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 13.76 0.00 2.68 Mar 27, 2029 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 13.75 0.00 5.05 Oct 15, 2030 2.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 13.75 0.00 4.30 May 15, 2030 4.88
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 13.75 0.00 5.15 Feb 01, 2031 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.75 0.00 2.32 Dec 01, 2027 5.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 13.75 0.00 3.50 Feb 01, 2029 2.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.74 0.00 7.53 Mar 15, 2035 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.73 0.00 4.81 Mar 15, 2031 7.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.73 0.00 5.40 Mar 15, 2032 7.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 13.71 0.00 7.24 Feb 11, 2035 5.98
PLD PROLOGIS LP Reits Fixed Income 13.71 0.00 5.49 Mar 15, 2031 1.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 13.70 0.00 7.49 Apr 24, 2035 5.79
OVV OVINTIV INC Energy Fixed Income 13.69 0.00 4.40 Sep 15, 2030 8.13
TPIC TPI COMPOSITES INC Industrials Equity 13.68 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.68 0.00 7.10 Mar 22, 2034 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.68 0.00 2.22 Aug 20, 2027 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 13.68 0.00 3.10 Nov 07, 2028 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 13.68 0.00 2.74 Apr 12, 2028 5.25
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 13.67 0.00 7.28 Jan 15, 2035 5.42
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 13.65 0.00 4.13 Jan 21, 2030 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.63 0.00 3.16 Dec 01, 2028 4.65
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 13.62 0.00 1.68 Jan 21, 2027 2.75
CLYM CLIMB BIO INC Health Care Equity 13.60 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 13.60 0.00 1.85 Apr 25, 2028 4.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 13.59 0.00 6.68 Dec 07, 2033 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.58 0.00 5.61 Jul 15, 2031 2.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 13.57 0.00 1.41 Sep 30, 2027 5.84
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 13.57 0.00 1.67 Mar 15, 2027 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 13.56 0.00 3.30 Jan 28, 2085 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 13.56 0.00 4.05 Nov 01, 2029 3.35
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 13.55 0.00 7.09 Aug 20, 2034 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.55 0.00 4.70 Jun 01, 2030 2.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.54 0.00 2.67 Apr 01, 2028 4.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 13.54 0.00 3.68 Jun 01, 2029 3.60
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 13.53 0.00 1.68 Dec 31, 2079 3.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 13.52 0.00 6.35 Apr 01, 2033 5.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.52 0.00 3.56 Jun 01, 2029 5.50
WPC WP CAREY INC Reits Fixed Income 13.50 0.00 7.00 Jun 30, 2034 5.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 13.50 0.00 1.93 Jun 08, 2027 5.17
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 13.50 0.00 3.73 Jul 08, 2029 5.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 13.49 0.00 5.91 Jan 07, 2032 2.77
TKR TIMKEN COMPANY Capital Goods Fixed Income 13.48 0.00 5.88 Apr 01, 2032 4.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.47 0.00 1.68 Mar 15, 2027 4.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 13.46 0.00 2.68 Mar 15, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 13.46 0.00 2.24 Sep 15, 2027 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 13.44 0.00 5.93 Jan 10, 2032 2.76
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.44 0.00 3.23 Sep 15, 2028 1.90
WMT WALMART INC Consumer Cyclical Fixed Income 13.44 0.00 4.10 Sep 24, 2029 2.38
MRSN MERSANA THERAPEUTICS INC Health Care Equity 13.43 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 13.43 0.00 1.28 Sep 01, 2026 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.41 0.00 6.97 Jun 01, 2034 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 13.41 0.00 5.90 Jan 15, 2032 2.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.41 0.00 1.00 May 15, 2026 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 13.40 0.00 5.15 Nov 15, 2030 1.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 13.40 0.00 5.12 Dec 01, 2030 2.13
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 13.40 0.00 2.24 Oct 06, 2027 5.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.39 0.00 4.73 Jun 15, 2030 2.20
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 13.38 0.00 4.90 Sep 01, 2030 2.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 13.38 0.00 1.37 Apr 15, 2029 6.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.38 0.00 4.04 Dec 01, 2029 4.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 13.35 0.00 0.95 Apr 14, 2026 2.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 13.35 0.00 4.50 Mar 15, 2030 2.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 13.34 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 13.34 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 13.34 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 13.33 0.00 5.54 May 17, 2033 5.02
NI NISOURCE INC Natural Gas Fixed Income 13.33 0.00 3.66 Nov 30, 2054 6.95
PLD PROLOGIS LP Reits Fixed Income 13.33 0.00 1.09 Jun 30, 2026 3.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 13.32 0.00 4.90 Sep 15, 2030 2.70
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.31 0.00 7.24 Dec 09, 2034 5.39
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.31 0.00 3.43 Mar 15, 2029 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 13.30 0.00 7.09 Apr 15, 2034 5.38
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 13.30 0.00 1.10 Jun 17, 2026 3.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 13.29 0.00 5.45 Jun 15, 2032 7.88
ATR APTARGROUP INC Capital Goods Fixed Income 13.28 0.00 5.94 Mar 15, 2032 3.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.28 0.00 7.59 Mar 01, 2035 4.85
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 13.28 0.00 4.01 Dec 31, 2033 6.07
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.28 0.00 3.59 Apr 15, 2029 4.20
STOR STORE CAPITAL LLC Reits Fixed Income 13.28 0.00 2.62 Mar 15, 2028 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 13.27 0.00 4.10 Feb 27, 2030 6.34
VALU VALUE LINE INC Financials Equity 13.26 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 13.26 0.00 4.38 Apr 01, 2030 3.95
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 13.25 0.00 0.00 nan 0.00
nan CHABIOTECH LTD Health Care Equity 13.25 0.00 0.00 Jun 11, 2025 7,540.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 13.25 0.00 7.36 Apr 15, 2035 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 13.25 0.00 1.26 Aug 09, 2026 2.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 13.25 0.00 4.00 Sep 23, 2029 4.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 13.24 0.00 7.50 Oct 01, 2034 4.28
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 13.24 0.00 1.39 Sep 24, 2026 1.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.22 0.00 7.26 Sep 15, 2034 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.22 0.00 4.26 Mar 15, 2030 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 13.22 0.00 3.76 Nov 15, 2029 7.95
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 13.21 0.00 5.75 May 15, 2032 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 13.21 0.00 7.16 Jan 15, 2035 5.65
KEX KIRBY CORPORATION Transportation Fixed Income 13.19 0.00 2.59 Mar 01, 2028 4.20
AVT AVNET INC Technology Fixed Income 13.18 0.00 5.33 May 15, 2031 3.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 13.18 0.00 3.29 Feb 15, 2029 7.00
GMT GATX CORPORATION Finance Companies Fixed Income 13.18 0.00 1.31 Sep 15, 2026 3.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 13.18 0.00 2.99 Sep 01, 2028 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 13.17 0.00 1.40 Oct 15, 2026 2.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.17 0.00 4.37 Feb 15, 2030 3.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 13.17 0.00 1.81 May 12, 2027 4.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 13.16 0.00 6.08 Jan 15, 2033 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 13.14 0.00 7.33 Jan 15, 2035 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.14 0.00 3.99 Dec 01, 2029 4.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 13.13 0.00 5.30 Oct 01, 2031 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.13 0.00 4.76 Jun 01, 2030 1.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 13.13 0.00 5.97 Jan 15, 2032 2.60
REG REGENCY CENTERS LP Reits Fixed Income 13.11 0.00 6.79 Jan 15, 2034 5.25
UDR UDR INC MTN Reits Fixed Income 13.11 0.00 1.29 Sep 01, 2026 2.95
GMGI GOLDEN MATRIX GROUP INC Communication Equity 13.09 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.08 0.00 2.11 Aug 15, 2027 7.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 13.06 0.00 6.22 Jun 23, 2033 6.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 13.06 0.00 6.07 Sep 14, 2032 5.07
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.06 0.00 1.51 Dec 01, 2026 4.85
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 13.05 0.00 5.89 May 05, 2032 3.75
016790 HYUNDAI FEED INC Consumer Staples Equity 13.03 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.03 0.00 7.24 Aug 15, 2034 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 13.03 0.00 2.88 Jun 01, 2028 2.85
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 13.02 0.00 7.02 Nov 01, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.02 0.00 6.19 Aug 15, 2032 3.60
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 13.02 0.00 3.28 Feb 15, 2029 7.10
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 13.01 0.00 5.38 Jun 15, 2032 8.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 13.00 0.00 5.92 Dec 01, 2031 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 12.99 0.00 1.73 Mar 15, 2027 5.40
JBL JABIL INC Technology Fixed Income 12.99 0.00 3.34 Feb 01, 2029 5.45
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 12.99 0.00 2.50 Feb 01, 2028 6.95
FDX FEDEX CORP Transportation Fixed Income 12.97 0.00 6.91 Jan 15, 2034 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.96 0.00 2.29 Oct 02, 2027 3.15
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 12.96 0.00 3.26 Feb 01, 2029 6.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 12.95 0.00 2.68 Apr 01, 2028 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 12.92 0.00 2.02 Jul 15, 2027 4.13
DFS DISCOVER BANK Banking Fixed Income 12.92 0.00 4.38 Feb 06, 2030 2.70
PLD PROLOGIS LP Reits Fixed Income 12.92 0.00 3.34 Feb 01, 2029 4.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12.90 0.00 1.35 Sep 22, 2026 3.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.88 0.00 6.63 Oct 15, 2033 5.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 12.88 0.00 5.17 Jan 15, 2031 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 12.87 0.00 6.80 Feb 15, 2034 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.87 0.00 3.46 Apr 01, 2029 6.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.87 0.00 1.30 Sep 25, 2026 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.84 0.00 2.39 Nov 15, 2027 2.63
UDR UDR INC MTN Reits Fixed Income 12.83 0.00 2.01 Jul 01, 2027 3.50
KRC KILROY REALTY LP Reits Fixed Income 12.82 0.00 7.25 Nov 15, 2033 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 12.82 0.00 1.63 Jan 15, 2027 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.79 0.00 2.67 Mar 27, 2028 3.88
DINO HF SINCLAIR CORP Energy Fixed Income 12.77 0.00 4.72 Oct 01, 2030 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 12.77 0.00 2.13 Jul 20, 2027 3.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 12.77 0.00 4.11 Jan 13, 2030 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.77 0.00 4.34 Jan 15, 2030 2.45
SO ALABAMA POWER COMPANY Electric Fixed Income 12.76 0.00 6.52 Nov 15, 2033 5.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.76 0.00 4.69 Jun 15, 2030 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 12.76 0.00 6.88 Jan 15, 2034 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.76 0.00 5.20 Nov 01, 2031 6.50
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 12.76 0.00 2.34 Oct 12, 2027 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 12.76 0.00 3.02 Jun 28, 2028 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 12.76 0.00 3.46 Mar 15, 2029 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 12.74 0.00 1.40 Oct 15, 2026 2.88
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 12.73 0.00 0.91 Apr 28, 2026 3.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.72 0.00 4.68 Jun 01, 2030 2.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.72 0.00 6.01 Jan 11, 2032 2.45
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 12.70 0.00 3.15 Oct 15, 2028 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 12.70 0.00 4.34 Apr 01, 2030 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 12.70 0.00 2.63 Mar 17, 2028 5.35
EVRG EVERGY METRO INC Electric Fixed Income 12.69 0.00 4.68 Jun 01, 2030 2.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.69 0.00 4.70 Apr 15, 2030 1.48
CUBE CUBESMART LP Reits Fixed Income 12.68 0.00 5.35 Feb 15, 2031 2.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.68 0.00 4.18 Nov 15, 2029 2.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.68 0.00 2.28 Sep 20, 2027 3.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 12.68 0.00 2.99 Aug 06, 2028 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.67 0.00 3.75 Jul 30, 2029 4.50
OC OWENS CORNING Capital Goods Fixed Income 12.67 0.00 1.24 Aug 15, 2026 3.40
ADC AGREE LP Reits Fixed Income 12.64 0.00 4.92 Oct 01, 2030 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.63 0.00 5.41 Apr 01, 2031 2.35
SKT TANGER PROPERTIES LP Reits Fixed Income 12.62 0.00 5.67 Sep 01, 2031 2.75
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 12.62 0.00 5.76 Oct 14, 2031 2.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 12.61 0.00 4.39 Feb 15, 2030 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 12.61 0.00 3.99 Sep 17, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.61 0.00 4.09 Sep 16, 2029 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.60 0.00 4.36 Apr 15, 2030 5.24
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.58 0.00 5.36 Mar 15, 2031 2.40
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 12.57 0.00 5.23 Mar 11, 2032 8.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 12.55 0.00 5.36 Oct 20, 2031 5.31
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 12.55 0.00 7.38 Mar 12, 2035 5.65
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 12.55 0.00 2.13 Jul 30, 2027 4.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.53 0.00 5.70 Aug 15, 2031 2.29
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.52 0.00 1.24 Aug 10, 2026 5.05
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.51 0.00 4.53 Dec 01, 2050 3.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 12.51 0.00 2.80 Apr 01, 2028 2.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 12.51 0.00 3.55 Apr 30, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.51 0.00 2.92 Aug 01, 2028 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.51 0.00 2.25 Sep 13, 2027 4.34
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.50 0.00 5.89 Jul 01, 2032 4.71
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.49 0.00 3.59 Apr 23, 2029 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 12.49 0.00 1.80 Apr 01, 2027 3.10
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 12.47 0.00 4.61 May 01, 2030 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.47 0.00 3.13 Sep 11, 2028 4.05
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 12.44 0.00 5.90 Mar 01, 2032 3.60
OSK OSHKOSH CORP Capital Goods Fixed Income 12.44 0.00 2.70 May 15, 2028 4.60
CDW CDW LLC Technology Fixed Income 12.43 0.00 7.08 Aug 22, 2034 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.42 0.00 6.41 Aug 15, 2033 6.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.41 0.00 8.07 Dec 01, 2035 4.94
DVN DEVON ENERGY CORPORATION Energy Fixed Income 12.39 0.00 0.50 Jun 15, 2028 5.88
SKT TANGER PROPERTIES LP Reits Fixed Income 12.38 0.00 2.03 Jul 15, 2027 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 12.38 0.00 2.53 Jan 23, 2048 4.70
DE DEERE & CO Capital Goods Fixed Income 12.37 0.00 4.82 Mar 03, 2031 7.13
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 12.37 0.00 7.26 Sep 16, 2034 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.37 0.00 6.04 Oct 15, 2032 5.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 12.37 0.00 5.46 Jun 15, 2031 2.80
ETR ENTERGY TEXAS INC Electric Fixed Income 12.36 0.00 3.53 Mar 30, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12.36 0.00 4.00 Sep 13, 2030 2.87
PNC PNC BANK NA Banking Fixed Income 12.36 0.00 4.17 Oct 22, 2029 2.70
001720 SHINYOUNG SECURITIES LTD Financials Equity 12.35 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 12.33 0.00 7.07 Mar 12, 2040 6.25
ZYXI ZYNEX INC Health Care Equity 12.32 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 12.32 0.00 5.65 Mar 15, 2032 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.32 0.00 5.18 Nov 19, 2030 1.63
CUBE CUBESMART LP Reits Fixed Income 12.32 0.00 1.29 Sep 01, 2026 3.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 12.31 0.00 1.69 Feb 11, 2027 4.50
BA BOEING CO Capital Goods Fixed Income 12.29 0.00 2.67 Mar 01, 2028 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.28 0.00 1.03 May 13, 2026 1.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.28 0.00 3.90 Aug 15, 2029 3.50
VTR VENTAS REALTY LP Reits Fixed Income 12.27 0.00 7.43 Jan 15, 2035 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.26 0.00 1.65 Feb 01, 2027 3.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 12.25 0.00 5.50 Jul 15, 2031 2.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.24 0.00 6.92 Mar 01, 2034 5.25
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 12.23 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 12.23 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 12.23 0.00 4.29 Mar 15, 2030 4.75
PLD PROLOGIS LP Reits Fixed Income 12.22 0.00 7.50 Jan 31, 2035 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 12.20 0.00 2.34 Nov 22, 2027 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.20 0.00 2.81 Sep 15, 2053 7.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 12.20 0.00 3.34 Nov 09, 2028 1.95
UDR UDR INC MTN Reits Fixed Income 12.20 0.00 2.52 Jan 15, 2028 3.50
AVT AVNET INC Technology Fixed Income 12.19 0.00 5.65 Jun 01, 2032 5.50
EVRG EVERGY METRO INC Electric Fixed Income 12.19 0.00 6.97 Apr 01, 2034 5.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 12.19 0.00 3.56 Mar 01, 2029 2.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.19 0.00 1.73 Mar 01, 2027 3.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 12.18 0.00 5.44 May 15, 2031 2.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 12.17 0.00 1.36 Sep 16, 2026 2.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 12.17 0.00 2.67 Mar 30, 2028 3.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.17 0.00 1.87 Apr 11, 2027 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.16 0.00 6.52 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.16 0.00 7.56 Mar 01, 2035 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 12.16 0.00 6.92 Jun 12, 2034 5.60
APA APA CORP (US) 144A Energy Fixed Income 12.15 0.00 8.12 Jan 15, 2037 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.14 0.00 6.48 Aug 01, 2033 5.88
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 12.14 0.00 1.37 Sep 16, 2026 1.24
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 12.13 0.00 6.87 Jun 01, 2034 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 12.13 0.00 5.48 Dec 15, 2031 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.11 0.00 5.53 Mar 15, 2031 1.35
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 12.11 0.00 4.74 Dec 15, 2030 4.25
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 12.10 0.00 5.65 Oct 26, 2031 3.18
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 12.10 0.00 2.59 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 12.10 0.00 1.22 Sep 15, 2026 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 12.10 0.00 1.13 Jul 08, 2026 3.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.09 0.00 7.25 Aug 15, 2034 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.09 0.00 5.35 Mar 01, 2031 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.09 0.00 1.30 Sep 01, 2026 2.40
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 12.06 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 12.06 0.00 4.99 Nov 18, 2030 2.75
HPQ HP INC Technology Fixed Income 12.06 0.00 4.34 Apr 25, 2030 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 12.04 0.00 5.39 May 17, 2032 7.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 12.03 0.00 2.68 Apr 27, 2028 5.15
AEP OHIO POWER CO Electric Fixed Income 12.02 0.00 4.53 Apr 01, 2030 2.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 12.01 0.00 5.89 Oct 22, 2031 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.01 0.00 4.71 Feb 15, 2031 7.75
REG REGENCY CENTERS LP Reits Fixed Income 12.01 0.00 2.62 Mar 15, 2028 4.13
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.98 0.00 5.86 Nov 15, 2031 2.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 11.96 0.00 7.25 Jan 13, 2035 5.63
WU WESTERN UNION CO/THE Technology Fixed Income 11.95 0.00 5.31 Mar 15, 2031 2.75
OC OWENS CORNING Capital Goods Fixed Income 11.93 0.00 4.47 Jun 01, 2030 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.93 0.00 5.27 Jan 15, 2031 1.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.91 0.00 3.18 Nov 15, 2028 3.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 11.90 0.00 5.91 Apr 13, 2032 4.38
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 11.90 0.00 1.21 Jul 31, 2026 5.38
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 11.89 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.88 0.00 5.67 Jun 15, 2031 1.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 11.85 0.00 6.64 Sep 15, 2033 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 11.85 0.00 5.43 Feb 01, 2032 6.63
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 11.85 0.00 3.57 Apr 15, 2029 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 11.84 0.00 6.44 Aug 15, 2033 5.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 11.84 0.00 3.24 Jan 15, 2029 7.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.83 0.00 5.38 Jun 01, 2031 3.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 11.83 0.00 5.81 Oct 01, 2031 2.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.82 0.00 6.66 Sep 01, 2033 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 11.82 0.00 6.95 Jul 15, 2034 5.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 11.81 0.00 3.63 Apr 13, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 11.81 0.00 2.54 Feb 07, 2028 4.75
STOR STORE CAPITAL LLC Reits Fixed Income 11.80 0.00 5.82 Dec 01, 2031 2.70
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.79 0.00 6.34 Feb 15, 2033 4.80
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 11.79 0.00 1.18 Jul 15, 2026 2.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 11.79 0.00 1.09 Jun 15, 2026 5.21
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.79 0.00 4.44 Mar 26, 2030 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.78 0.00 6.12 Mar 15, 2033 6.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 11.78 0.00 1.40 Sep 28, 2026 1.51
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 11.77 0.00 6.49 Nov 15, 2033 5.90
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.75 0.00 4.21 Apr 02, 2030 6.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 11.74 0.00 1.03 May 20, 2026 3.40
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 11.74 0.00 6.83 Dec 15, 2054 6.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 11.72 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 11.72 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 11.72 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 11.72 0.00 6.53 Aug 01, 2033 5.20
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 11.71 0.00 5.75 Apr 21, 2032 5.25
KRG KITE REALTY GROUP LP Reits Fixed Income 11.69 0.00 1.33 Oct 01, 2026 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 11.69 0.00 2.89 Aug 14, 2028 6.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 11.69 0.00 6.86 Apr 01, 2034 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 11.68 0.00 6.50 Aug 15, 2033 5.50
EVRG EVERGY METRO INC Electric Fixed Income 11.67 0.00 6.46 Apr 15, 2033 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11.66 0.00 1.17 Jul 17, 2026 5.62
TXT TEXTRON INC Capital Goods Fixed Income 11.66 0.00 1.75 Mar 15, 2027 3.65
UU UNITED UTILITIES PLC Utility Other Fixed Income 11.65 0.00 2.94 Aug 15, 2028 6.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 11.65 0.00 1.27 Sep 12, 2026 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.65 0.00 5.88 Jun 01, 2032 4.10
KRC KILROY REALTY LP Reits Fixed Income 11.63 0.00 4.37 Feb 15, 2030 3.05
MKTW MARKETWISE INC CLASS A Financials Equity 11.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.63 0.00 6.67 Jan 15, 2034 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 11.60 0.00 7.59 Apr 02, 2035 5.10
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 11.60 0.00 5.38 Mar 15, 2031 2.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.59 0.00 5.17 Nov 15, 2030 1.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 11.58 0.00 2.47 Jan 13, 2028 4.95
STT STATE STREET CORP Banking Fixed Income 11.58 0.00 1.91 Apr 24, 2028 4.54
FBLG FIBROBIOLOGICS INC Health Care Equity 11.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.53 0.00 1.50 Dec 01, 2026 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.53 0.00 1.30 Sep 15, 2026 3.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.52 0.00 4.44 Mar 27, 2030 3.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 11.52 0.00 4.24 Apr 02, 2030 5.25
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 11.51 0.00 5.73 Sep 15, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 11.50 0.00 5.48 Apr 01, 2032 7.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 11.49 0.00 4.97 Oct 01, 2030 2.53
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11.49 0.00 6.93 Jul 30, 2034 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.47 0.00 2.59 Mar 01, 2028 6.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 11.46 0.00 4.30 Apr 01, 2030 4.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 11.44 0.00 14.62 Jan 01, 2050 2.96
SBRA SABRA HEALTH CARE LP Reits Fixed Income 11.42 0.00 4.03 Oct 15, 2029 3.90
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.42 0.00 6.04 Jan 01, 2032 2.04
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 11.40 0.00 3.69 Dec 15, 2054 7.05
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 11.40 0.00 3.87 Feb 15, 2055 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.40 0.00 1.85 Mar 29, 2027 3.25
APA APA CORP (US) 144A Energy Fixed Income 11.39 0.00 7.09 Feb 15, 2035 6.10
D DOMINION RESOURCES INC Electric Fixed Income 11.38 0.00 6.20 Mar 15, 2033 6.30
SWKH SWK HOLDINGS CORP Financials Equity 11.37 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.36 0.00 2.25 Sep 15, 2027 2.95
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 11.36 0.00 5.83 Jan 19, 2032 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.34 0.00 3.05 Sep 01, 2028 3.75
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 11.34 0.00 2.98 Jan 15, 2084 8.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.31 0.00 2.77 Jun 15, 2028 3.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 11.31 0.00 0.96 Apr 15, 2026 0.88
BIDU BAIDU INC Technology Fixed Income 11.30 0.00 1.78 Feb 23, 2027 1.63
SO GEORGIA POWER COMPANY Electric Fixed Income 11.30 0.00 4.24 Mar 15, 2030 4.55
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 11.27 0.00 15.31 Oct 01, 2050 2.67
PLD PROLOGIS LP Reits Fixed Income 11.27 0.00 4.83 Jul 01, 2030 1.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 11.26 0.00 1.37 Sep 23, 2026 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11.26 0.00 1.71 Feb 01, 2027 2.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 11.24 0.00 4.41 Feb 06, 2030 2.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 11.24 0.00 4.09 Feb 01, 2030 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.24 0.00 1.05 Jun 01, 2026 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.24 0.00 3.11 Aug 15, 2028 2.88
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 11.22 0.00 7.19 Feb 01, 2035 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.21 0.00 1.36 Sep 15, 2026 1.10
FE OHIO EDISON COMPANY 144A Electric Fixed Income 11.21 0.00 6.12 Jan 15, 2033 5.50
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 11.20 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11.18 0.00 2.63 May 25, 2028 8.00
NNN NNN REIT INC Reits Fixed Income 11.18 0.00 4.58 Apr 15, 2030 2.50
KMT KENNAMETAL INC Capital Goods Fixed Income 11.18 0.00 5.26 Mar 01, 2031 2.80
ES EVERSOURCE ENERGY Electric Fixed Income 11.16 0.00 5.34 Mar 15, 2031 2.55
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 11.14 0.00 2.29 Oct 15, 2027 6.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 11.14 0.00 6.95 Jun 01, 2034 5.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.14 0.00 7.47 Oct 01, 2034 4.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 11.13 0.00 6.37 May 15, 2033 5.30
AKYA AKOYA BIOSCIENCES INC Health Care Equity 11.12 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 11.12 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 11.12 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 11.11 0.00 1.28 Aug 15, 2026 1.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.09 0.00 6.80 Mar 15, 2034 5.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 11.09 0.00 7.30 Sep 20, 2034 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.08 0.00 0.93 Apr 15, 2026 3.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 11.08 0.00 5.81 Nov 15, 2031 2.63
CVX CHEVRON USA INC Energy Fixed Income 11.07 0.00 1.75 Feb 26, 2027 4.41
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.06 0.00 5.13 Nov 15, 2030 1.78
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 11.05 0.00 1.66 Jan 15, 2027 2.63
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 11.05 0.00 5.87 Feb 15, 2032 3.50
EFX EQUIFAX INC. Technology Fixed Income 11.04 0.00 1.04 Jun 01, 2026 3.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 11.04 0.00 6.36 May 15, 2033 5.04
CBUS CIBUS INC CLASS A Health Care Equity 11.03 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 11.03 0.00 5.62 Mar 30, 2032 5.75
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 11.02 0.00 0.96 Apr 16, 2026 1.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.00 0.00 5.21 Feb 01, 2031 2.60
KRG KITE REALTY GROUP LP Reits Fixed Income 10.99 0.00 6.84 Mar 01, 2034 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 10.98 0.00 1.77 Mar 30, 2027 3.85
AIZ ASSURANT INC Insurance Fixed Income 10.98 0.00 6.63 Feb 15, 2034 6.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.98 0.00 6.32 Feb 01, 2033 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.97 0.00 4.17 Apr 01, 2030 5.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 10.97 0.00 6.18 Mar 01, 2033 5.50
BA BOEING CO Capital Goods Fixed Income 10.96 0.00 1.76 Mar 01, 2027 2.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 10.96 0.00 1.06 Jul 15, 2026 4.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 10.96 0.00 7.00 Mar 15, 2034 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 10.96 0.00 7.40 Apr 01, 2035 5.80
DOC DOC DR LLC Reits Fixed Income 10.95 0.00 2.49 Jan 15, 2028 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 10.95 0.00 1.63 Jan 16, 2027 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.95 0.00 6.01 Oct 01, 2032 5.93
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 10.93 0.00 1.89 Apr 13, 2027 3.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 10.92 0.00 1.17 Jul 15, 2026 5.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.92 0.00 7.29 Nov 15, 2034 5.05
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 10.91 0.00 1.63 Jan 15, 2027 5.34
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 10.91 0.00 3.54 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 10.90 0.00 5.73 May 14, 2032 4.70
BBDC BARINGS BDC INC Finance Companies Fixed Income 10.89 0.00 1.51 Nov 23, 2026 3.30
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 10.89 0.00 6.74 Nov 19, 2035 6.82
TXT TEXTRON INC Capital Goods Fixed Income 10.88 0.00 2.65 Mar 01, 2028 3.38
HPQ HP INC Technology Fixed Income 10.87 0.00 7.39 Apr 25, 2035 6.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 10.86 0.00 2.73 Jun 01, 2028 7.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 10.86 0.00 1.66 Jan 20, 2027 3.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 10.86 0.00 1.66 Jan 15, 2027 2.70
MAS MASCO CORP Capital Goods Fixed Income 10.85 0.00 5.04 Oct 01, 2030 2.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 10.83 0.00 6.12 Mar 01, 2033 6.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.82 0.00 2.05 Jul 06, 2027 4.71
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.80 0.00 3.81 Jul 29, 2029 4.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 10.79 0.00 1.71 Feb 01, 2027 2.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 10.79 0.00 7.57 Jun 15, 2035 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.74 0.00 7.16 Aug 15, 2034 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10.74 0.00 4.56 Jul 08, 2035 3.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 10.72 0.00 5.44 Apr 07, 2031 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10.69 0.00 3.48 Mar 14, 2030 4.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.69 0.00 6.24 Nov 06, 2033 7.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 10.67 0.00 1.55 Feb 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.67 0.00 6.40 Jun 01, 2033 5.35
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 10.66 0.00 7.09 Oct 15, 2034 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.64 0.00 2.64 Jan 20, 2028 1.45
R RYDER SYSTEM INC Transportation Fixed Income 10.63 0.00 1.98 Jun 15, 2027 4.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 10.61 0.00 2.16 Aug 15, 2027 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 10.61 0.00 5.91 Jan 15, 2032 2.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10.61 0.00 7.49 Mar 21, 2035 5.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 10.60 0.00 1.48 Nov 15, 2026 3.00
SVCO SILVACO GROUP INC Information Technology Equity 10.60 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 10.60 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 10.59 0.00 5.79 Dec 09, 2031 2.99
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.59 0.00 5.50 Jun 15, 2031 2.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 10.57 0.00 1.72 Feb 15, 2027 2.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 10.56 0.00 5.72 Apr 01, 2032 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 10.56 0.00 6.94 Jun 30, 2034 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 10.54 0.00 2.22 Sep 23, 2027 7.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 10.54 0.00 2.57 Feb 01, 2028 3.95
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 10.54 0.00 0.84 Dec 31, 2079 2.88
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 10.54 0.00 1.24 Aug 15, 2026 3.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 10.54 0.00 5.59 Mar 01, 2032 5.43
FE FIRSTENERGY CORPORATION Electric Fixed Income 10.53 0.00 4.93 Sep 01, 2030 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.52 0.00 5.12 Feb 02, 2031 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.49 0.00 6.01 Mar 01, 2032 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 10.48 0.00 4.41 Mar 01, 2030 2.95
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 10.48 0.00 5.38 Mar 15, 2031 2.30
BPCEGP BPCE SA 144A Banking Fixed Income 10.47 0.00 4.12 Oct 01, 2029 2.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 10.47 0.00 4.16 Jan 15, 2030 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.47 0.00 2.61 Mar 01, 2028 4.55
EPR EPR PROPERTIES Reits Fixed Income 10.47 0.00 5.61 Nov 15, 2031 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 10.47 0.00 5.77 Aug 15, 2031 1.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.44 0.00 2.13 Aug 15, 2027 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.42 0.00 1.73 Feb 04, 2027 2.00
STOR STORE CAPITAL LLC Reits Fixed Income 10.41 0.00 3.46 Mar 15, 2029 4.63
AIZ ASSURANT INC Insurance Fixed Income 10.40 0.00 2.61 Mar 27, 2028 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 10.40 0.00 3.08 Sep 26, 2028 4.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 10.40 0.00 7.46 Apr 01, 2035 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10.38 0.00 4.40 Apr 01, 2030 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.36 0.00 4.53 Apr 01, 2030 2.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.35 0.00 6.63 Oct 01, 2033 5.95
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.34 0.00 1.10 Jun 15, 2026 3.38
MKL MARKEL GROUP INC Insurance Fixed Income 10.34 0.00 2.30 Nov 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.31 0.00 4.34 Apr 01, 2030 5.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 10.30 0.00 6.71 Mar 01, 2034 5.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 10.29 0.00 2.19 Aug 01, 2027 1.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 10.28 0.00 1.87 Apr 14, 2027 4.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 10.28 0.00 2.69 Apr 15, 2028 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.26 0.00 2.63 Mar 06, 2028 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.24 0.00 6.02 Mar 15, 2032 3.15
CBT CABOT CORPORATION Basic Industry Fixed Income 10.23 0.00 1.30 Sep 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 10.23 0.00 7.12 Mar 15, 2033 1.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 10.23 0.00 5.30 Sep 30, 2031 5.70
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 10.22 0.00 7.54 Apr 01, 2035 5.38
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 10.21 0.00 2.37 Dec 06, 2027 4.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 10.21 0.00 3.66 Apr 15, 2029 3.63
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 10.21 0.00 2.77 Apr 30, 2028 4.75
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 10.19 0.00 1.49 Nov 15, 2026 2.91
RDZN ROADZEN INC Information Technology Equity 10.18 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 10.18 0.00 6.04 Feb 15, 2032 2.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 10.16 0.00 1.93 Jun 01, 2027 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 10.15 0.00 2.62 Mar 15, 2033 4.87
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 10.11 0.00 4.94 Sep 01, 2030 2.14
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 10.10 0.00 7.55 Oct 10, 2034 4.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 10.10 0.00 1.71 Jun 15, 2027 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 10.10 0.00 2.67 Mar 27, 2028 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.09 0.00 2.39 Oct 15, 2027 1.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 10.06 0.00 5.78 Nov 15, 2031 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 10.06 0.00 4.42 May 30, 2030 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.05 0.00 2.51 Jan 10, 2028 4.60
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 10.03 0.00 5.83 Apr 15, 2032 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10.03 0.00 4.56 Mar 12, 2030 1.85
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 10.02 0.00 6.74 Jun 01, 2034 6.70
XEL XCEL ENERGY INC Electric Fixed Income 10.02 0.00 5.85 Nov 15, 2031 2.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.00 0.00 3.35 Jan 25, 2029 5.38
AEP AEP TEXAS INC Electric Fixed Income 9.98 0.00 6.06 Feb 15, 2033 6.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.96 0.00 1.02 May 11, 2026 1.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.93 0.00 5.35 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 9.93 0.00 7.09 Mar 15, 2033 1.90
SKYE SKYE BIOSCIENCE INC Health Care Equity 9.92 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 9.90 0.00 7.45 Jan 15, 2034 2.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 9.87 0.00 3.48 Feb 22, 2029 4.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.86 0.00 1.34 Sep 15, 2026 2.55
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 9.85 0.00 4.72 Jan 25, 2031 6.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.83 0.00 7.41 Apr 01, 2034 3.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.83 0.00 2.74 May 15, 2028 3.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 9.83 0.00 1.76 Feb 15, 2027 2.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.80 0.00 1.33 Sep 14, 2026 5.65
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 9.77 0.00 1.66 Jan 15, 2027 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 9.76 0.00 4.16 May 01, 2030 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.75 0.00 5.32 Jan 15, 2031 1.65
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 9.75 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.75 0.00 4.37 Mar 15, 2030 3.30
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 9.71 0.00 1.32 Sep 15, 2026 3.10
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 9.71 0.00 2.19 Aug 27, 2027 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.68 0.00 6.06 May 15, 2032 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 9.68 0.00 2.67 Mar 15, 2028 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.68 0.00 4.50 Mar 01, 2030 2.13
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 9.66 0.00 5.32 Mar 01, 2032 8.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 9.65 0.00 6.45 Sep 15, 2033 6.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 9.63 0.00 7.30 Mar 15, 2035 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.57 0.00 7.58 Mar 01, 2035 5.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 9.57 0.00 6.78 Apr 01, 2034 6.10
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 9.57 0.00 5.91 Feb 01, 2032 3.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 9.53 0.00 5.41 Mar 15, 2031 2.05
UDR UDR INC MTN Reits Fixed Income 9.53 0.00 7.22 Sep 01, 2034 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.52 0.00 2.75 May 15, 2028 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.52 0.00 1.78 Mar 06, 2027 4.35
TNYA TENAYA THERAPEUTICS INC Health Care Equity 9.49 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 9.49 0.00 2.78 Jun 01, 2028 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.45 0.00 3.93 Aug 23, 2029 3.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.42 0.00 13.84 Oct 01, 2054 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 9.42 0.00 1.32 Sep 01, 2026 1.75
PEPG PEPGEN INC Health Care Equity 9.41 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.40 0.00 5.38 Apr 15, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.39 0.00 7.55 Apr 01, 2035 5.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 9.37 0.00 1.87 Apr 20, 2027 4.25
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 9.37 0.00 1.02 May 13, 2026 2.20
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 9.35 0.00 5.82 Apr 16, 2034 4.70
STOR STORE CAPITAL LLC 144A Reits Fixed Income 9.35 0.00 4.34 Apr 30, 2030 5.40
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 9.33 0.00 1.96 Jul 06, 2027 4.85
DLHC DLH HOLDINGS CORP Industrials Equity 9.32 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 9.30 0.00 2.02 Jul 01, 2027 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.30 0.00 4.39 Mar 20, 2030 3.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.27 0.00 1.37 Sep 16, 2026 1.35
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 9.26 0.00 3.63 Jul 10, 2034 5.90
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 9.26 0.00 4.28 Mar 21, 2030 5.07
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.24 0.00 14.00 Oct 01, 2052 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.24 0.00 2.72 Apr 01, 2028 4.91
nan MBK PCL NVDR DUMMY Real Estate Equity 9.21 0.00 0.00 nan 7.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 9.21 0.00 1.62 Jan 15, 2042 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 9.20 0.00 5.57 Jun 15, 2031 2.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 9.20 0.00 2.96 Aug 01, 2028 3.92
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.19 0.00 1.20 Jul 16, 2026 1.20
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 9.16 0.00 1.76 Mar 11, 2027 6.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.13 0.00 7.85 Mar 01, 2035 3.90
AN AUTONATION INC Consumer Cyclical Fixed Income 9.13 0.00 2.35 Nov 15, 2027 3.80
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 9.12 0.00 5.79 Apr 30, 2032 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9.10 0.00 7.38 Mar 27, 2035 5.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.10 0.00 4.48 Mar 01, 2030 2.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 9.07 0.00 2.32 Sep 17, 2027 1.36
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 9.07 0.00 2.03 Jul 02, 2027 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.06 0.00 7.63 Mar 15, 2035 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 9.05 0.00 1.06 Jun 01, 2026 2.70
UDR UDR INC MTN Reits Fixed Income 9.04 0.00 7.80 Nov 01, 2034 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.00 0.00 4.34 Mar 31, 2030 4.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 8.97 0.00 5.90 Mar 15, 2032 3.75
KMI KINDER MORGAN INC Energy Fixed Income 8.97 0.00 4.48 Jun 01, 2030 5.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 8.95 0.00 7.24 Dec 01, 2033 2.90
SKM SK TELECOM 144A Communications Fixed Income 8.94 0.00 2.05 Jul 20, 2027 6.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 8.91 0.00 6.29 Feb 15, 2033 5.00
ECL ECOLAB INC Basic Industry Fixed Income 8.88 0.00 4.26 Mar 24, 2030 4.80
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.87 0.00 4.74 Aug 15, 2030 3.31
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 8.86 0.00 4.40 Feb 04, 2030 2.55
GMT GATX CORPORATION Finance Companies Fixed Income 8.83 0.00 5.58 Jun 01, 2031 1.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 8.82 0.00 4.29 Mar 30, 2030 4.75
RAPT RAPT THERAPEUTICS INC Health Care Equity 8.81 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 8.76 0.00 7.27 Dec 15, 2034 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.75 0.00 6.30 Mar 15, 2033 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 8.73 0.00 3.05 Jul 06, 2028 1.90
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 8.72 0.00 0.67 Jun 01, 2026 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.70 0.00 3.05 Sep 01, 2028 3.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8.64 0.00 5.43 Dec 15, 2031 5.38
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 8.64 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 8.64 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 8.63 0.00 2.82 Jun 15, 2028 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.62 0.00 10.15 Apr 15, 2041 5.64
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 8.62 0.00 1.48 Jan 15, 2027 5.00
OGS ONE GAS INC Natural Gas Fixed Income 8.60 0.00 6.14 Sep 01, 2032 4.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 8.60 0.00 1.71 Mar 01, 2027 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8.57 0.00 4.27 Mar 22, 2030 4.63
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 8.56 0.00 3.61 Jul 30, 2029 7.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 8.56 0.00 2.40 Nov 16, 2027 3.45
IGMS IGM BIOSCIENCES INC Health Care Equity 8.55 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.52 0.00 5.25 Dec 15, 2030 1.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 8.47 0.00 7.50 Feb 15, 2035 5.15
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 8.47 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 8.47 0.00 4.00 Nov 21, 2029 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.46 0.00 2.59 Feb 24, 2028 4.55
MS MORGAN STANLEY Banking Fixed Income 8.43 0.00 4.35 Apr 01, 2031 3.62
ORIX ORIX CORPORATION Financial Other Fixed Income 8.43 0.00 2.11 Jul 18, 2027 3.70
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 8.41 0.00 2.31 Nov 26, 2027 7.45
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 8.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.38 0.00 2.63 Mar 01, 2028 3.65
OGS ONE GAS INC Natural Gas Fixed Income 8.35 0.00 4.67 May 15, 2030 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 8.35 0.00 2.23 Aug 29, 2027 3.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.33 0.00 5.23 Jan 01, 2031 1.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.33 0.00 7.49 Sep 18, 2034 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.32 0.00 6.89 Feb 01, 2034 5.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 8.30 0.00 3.04 Sep 13, 2033 4.63
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 8.28 0.00 2.37 Dec 01, 2027 7.02
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.27 0.00 13.56 Sep 30, 2054 5.45
UDR UDR INC MTN Reits Fixed Income 8.24 0.00 6.52 Aug 01, 2032 2.10
AES AES ANDES SA 144A Electric Fixed Income 8.24 0.00 3.40 Mar 15, 2029 6.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 8.24 0.00 1.37 Oct 01, 2026 2.75
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 8.22 0.00 2.62 Mar 27, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.21 0.00 1.77 Feb 28, 2027 3.66
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 8.21 0.00 1.66 Jan 23, 2027 4.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 8.19 0.00 1.43 Oct 13, 2026 2.55
ASBBNK ASB BANK LTD 144A Banking Fixed Income 8.18 0.00 1.09 Jun 15, 2026 5.35
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 8.15 0.00 5.74 Apr 14, 2032 5.14
TBOND TREASURY BOND Treasuries Fixed Income 8.13 0.00 16.11 May 15, 2052 2.88
DE DEERE & CO Capital Goods Fixed Income 8.12 0.00 4.11 May 15, 2030 8.10
IPSC CENTURY THERAPEUTICS INC Health Care Equity 8.12 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 8.12 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 8.09 0.00 2.52 Jan 15, 2028 3.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.08 0.00 4.49 Mar 01, 2030 2.25
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 8.06 0.00 3.95 Mar 15, 2055 6.75
ADBE ADOBE INC Technology Fixed Income 8.05 0.00 2.49 Jan 17, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.04 0.00 7.59 Feb 15, 2035 4.78
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 8.03 0.00 1.24 Aug 01, 2026 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.02 0.00 1.70 Jan 27, 2027 2.29
MAS MASCO CORP Capital Goods Fixed Income 8.00 0.00 2.35 Nov 15, 2027 3.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7.96 0.00 2.71 Apr 07, 2028 4.70
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7.95 0.00 1.86 Apr 07, 2027 4.60
WEC WEC ENERGY GROUP INC Electric Fixed Income 7.89 0.00 5.10 Oct 15, 2030 1.80
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 7.89 0.00 3.18 Dec 06, 2028 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.87 0.00 1.95 Jun 01, 2027 3.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 7.86 0.00 2.43 Nov 30, 2027 3.67
UDR UDR INC MTN Reits Fixed Income 7.82 0.00 7.18 Jun 15, 2033 2.10
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 7.81 0.00 1.30 Dec 31, 2079 3.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 7.79 0.00 1.40 Oct 06, 2026 3.88
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 7.79 0.00 3.91 Mar 15, 2055 7.38
OZK BANK OZK Banking Fixed Income 7.77 0.00 1.33 Oct 01, 2031 2.75
ADBE ADOBE INC Technology Fixed Income 7.76 0.00 7.41 Jan 17, 2035 5.30
CUZ COUSINS PROPERTIES LP Reits Fixed Income 7.75 0.00 5.53 Feb 15, 2032 5.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 7.74 0.00 2.54 Jan 14, 2028 3.75
OSK OSHKOSH CORP Capital Goods Fixed Income 7.74 0.00 4.40 Mar 01, 2030 3.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.73 0.00 2.69 Apr 01, 2048 5.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 7.72 0.00 7.21 Aug 15, 2034 5.15
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.70 0.00 3.87 Aug 15, 2029 3.88
KEY KEYCORP MTN Banking Fixed Income 7.67 0.00 4.25 Apr 04, 2031 5.12
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.64 0.00 1.04 May 25, 2026 3.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 7.63 0.00 1.13 Jun 22, 2026 1.25
LNZA LANZATECH GLOBAL INC Industrials Equity 7.61 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 7.61 0.00 2.67 Mar 13, 2028 4.70
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 7.58 0.00 2.29 Oct 24, 2027 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.55 0.00 4.24 Dec 01, 2029 2.38
DOCTOR DOCTORS CO 144A Insurance Fixed Income 7.54 0.00 5.60 Jan 18, 2032 4.50
GBIO GENERATION BIO Health Care Equity 7.53 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 7.53 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 7.51 0.00 2.55 Feb 15, 2028 6.65
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 7.48 0.00 5.59 May 13, 2032 5.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.48 0.00 1.89 May 08, 2027 5.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 7.44 0.00 6.02 Sep 14, 2032 3.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.39 0.00 11.63 Jan 17, 2043 4.00
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 7.36 0.00 0.00 May 19, 2025 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 7.35 0.00 4.12 Jan 15, 2040 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.30 0.00 7.48 Oct 01, 2034 4.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.29 0.00 2.42 Dec 10, 2027 4.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 7.29 0.00 2.66 Mar 15, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.29 0.00 2.13 Jul 06, 2027 1.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 7.29 0.00 1.09 Jun 15, 2026 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 7.28 0.00 1.84 Apr 05, 2027 5.88
GALT GALECTIN THERAPEUTICS INC Health Care Equity 7.27 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 7.23 0.00 1.84 Apr 14, 2027 4.74
BKU BANKUNITED INC Banking Fixed Income 7.22 0.00 4.35 Jun 11, 2030 5.13
ADC AGREE LP Reits Fixed Income 7.21 0.00 6.11 Oct 01, 2032 4.80
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 7.20 0.00 1.16 Jul 14, 2026 5.75
ELEV ELEVATION ONCOLOGY INC Health Care Equity 7.18 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 7.17 0.00 3.93 Nov 07, 2029 5.28
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.14 0.00 7.50 Apr 01, 2035 5.38
BIDU BAIDU INC Technology Fixed Income 7.13 0.00 5.01 Oct 09, 2030 2.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 7.13 0.00 4.03 Sep 06, 2029 2.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.09 0.00 3.24 Sep 20, 2028 2.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 7.09 0.00 3.38 Feb 01, 2029 4.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.08 0.00 7.29 Jul 15, 2034 4.20
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.08 0.00 4.76 Sep 15, 2030 3.75
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 7.06 0.00 1.23 Jul 28, 2026 1.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.05 0.00 7.11 Oct 15, 2034 6.65
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 7.05 0.00 4.37 Jul 15, 2030 3.88
ADC AGREE LP Reits Fixed Income 7.00 0.00 7.03 Jun 15, 2033 2.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.00 0.00 3.00 Aug 10, 2028 4.95
REG REGENCY CENTERS LP Reits Fixed Income 6.99 0.00 7.42 Jan 15, 2035 5.10
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 6.94 0.00 2.81 Jul 15, 2028 7.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.93 0.00 7.42 Oct 01, 2034 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 6.93 0.00 1.03 May 19, 2026 3.63
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 6.88 0.00 4.34 May 31, 2030 6.25
OVID OVID THERAPEUTICS INC Health Care Equity 6.84 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 6.82 0.00 1.84 Apr 24, 2027 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.79 0.00 7.97 Feb 12, 2035 3.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.79 0.00 0.97 Apr 21, 2026 3.25
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 6.75 0.00 6.44 Jul 15, 2033 5.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6.74 0.00 6.08 Nov 09, 2033 7.85
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 6.74 0.00 3.25 Jan 11, 2029 5.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 6.74 0.00 4.38 Apr 01, 2030 4.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 6.72 0.00 6.12 Apr 01, 2032 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.70 0.00 5.87 Nov 01, 2032 6.35
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 6.69 0.00 2.30 Jan 17, 2028 6.95
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 6.69 0.00 3.64 Jun 06, 2029 4.85
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 6.68 0.00 7.13 Oct 01, 2034 6.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 6.66 0.00 1.85 Apr 09, 2027 5.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.65 0.00 3.26 Sep 16, 2028 1.63
CMA COMERICA BANK Banking Fixed Income 6.63 0.00 1.20 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.63 0.00 1.19 Jul 14, 2026 2.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6.56 0.00 3.23 Sep 15, 2028 1.95
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 6.56 0.00 1.70 Jun 06, 2027 5.13
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 6.55 0.00 1.45 Nov 15, 2026 6.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 6.55 0.00 2.94 May 15, 2028 1.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6.54 0.00 4.31 May 13, 2031 5.10
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 6.53 0.00 5.47 Oct 15, 2031 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6.53 0.00 7.50 Feb 01, 2035 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6.53 0.00 5.93 Mar 01, 2032 3.40
TBOND TREASURY BOND Treasuries Fixed Income 6.48 0.00 14.51 Feb 15, 2046 2.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.48 0.00 5.00 Nov 04, 2030 2.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 6.47 0.00 3.04 Jul 15, 2028 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 6.44 0.00 7.37 Feb 15, 2035 5.50
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 6.43 0.00 2.97 Sep 15, 2028 8.48
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 6.42 0.00 3.32 Mar 15, 2029 9.03
WOORIB WOORI BANK MTN 144A Banking Fixed Income 6.40 0.00 1.69 Jan 20, 2027 2.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 6.39 0.00 5.97 Jan 27, 2032 2.87
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 6.39 0.00 2.11 Aug 09, 2027 4.75
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.33 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 6.33 0.00 1.21 May 01, 2028 8.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 6.28 0.00 1.72 Mar 01, 2027 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.25 0.00 3.06 Sep 01, 2028 3.65
AEP OHIO POWER COMPANY Electric Fixed Income 6.24 0.00 6.08 Feb 15, 2033 6.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6.23 0.00 1.21 Jul 27, 2026 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.23 0.00 2.71 Apr 01, 2028 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 6.20 0.00 1.29 Aug 28, 2026 4.33
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.16 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 6.11 0.00 1.46 Oct 21, 2026 1.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.09 0.00 3.27 Sep 21, 2028 1.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 6.09 0.00 1.21 Aug 04, 2026 3.70
BOLD BOUNDLESS BIO INC Health Care Equity 6.07 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 6.06 0.00 7.32 Mar 11, 2035 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6.04 0.00 3.10 Sep 17, 2028 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.04 0.00 4.76 Feb 15, 2031 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.01 0.00 2.72 May 01, 2028 3.70
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.99 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 5.96 0.00 5.58 Jun 13, 2032 6.14
AZO AUTOZONE INC Consumer Cyclical Fixed Income 5.92 0.00 0.95 Apr 21, 2026 3.13
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 5.90 0.00 2.69 May 15, 2028 6.92
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 5.89 0.00 3.46 Apr 01, 2029 5.20
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 5.86 0.00 2.47 Jan 27, 2028 5.83
VALEBZ INCO LTD Basic Industry Fixed Income 5.86 0.00 5.75 Sep 15, 2032 7.20
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 5.83 0.00 5.55 Aug 12, 2031 2.88
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 5.83 0.00 4.93 Jan 15, 2031 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5.80 0.00 4.52 Mar 12, 2030 2.25
BA BOEING CO Capital Goods Fixed Income 5.80 0.00 7.98 Feb 01, 2035 3.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 5.78 0.00 5.09 Nov 23, 2030 2.20
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 5.72 0.00 2.23 Sep 29, 2027 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.71 0.00 7.20 Dec 15, 2034 5.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.70 0.00 0.93 Apr 10, 2026 5.60
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 5.67 0.00 2.14 Aug 04, 2027 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.63 0.00 11.86 May 15, 2045 4.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.63 0.00 3.30 Jan 15, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5.61 0.00 0.96 Apr 20, 2046 5.25
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 5.59 0.00 4.92 Sep 17, 2030 2.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.58 0.00 7.36 Sep 30, 2034 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.55 0.00 6.24 May 15, 2033 5.50
HBIO HARVARD BIOSCIENCE INC Health Care Equity 5.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5.45 0.00 4.31 Apr 04, 2031 4.48
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5.45 0.00 7.43 Jan 15, 2035 4.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 5.44 0.00 2.60 Feb 13, 2028 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5.41 0.00 7.22 Jan 13, 2035 5.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5.34 0.00 2.70 Apr 03, 2028 4.90
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 5.33 0.00 5.34 Jul 22, 2031 3.87
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.32 0.00 2.49 Jan 07, 2028 4.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5.31 0.00 4.48 Jun 15, 2030 5.15
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 5.29 0.00 4.44 Nov 15, 2030 8.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 5.28 0.00 12.88 Mar 15, 2055 6.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 5.28 0.00 1.98 Jun 17, 2032 5.28
KMI KINDER MORGAN INC Energy Fixed Income 5.28 0.00 7.55 Jun 01, 2035 5.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.24 0.00 4.91 Oct 01, 2030 2.78
WOORIB WOORI BANK MTN 144A Banking Fixed Income 5.23 0.00 1.66 Jan 24, 2027 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.22 0.00 2.99 Jun 15, 2028 1.70
SCWO 374WATER INC Industrials Equity 5.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 5.22 0.00 7.46 Feb 07, 2035 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 5.20 0.00 3.59 Jul 15, 2029 6.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5.16 0.00 4.35 Apr 01, 2030 4.20
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 5.15 0.00 1.35 Nov 15, 2026 8.45
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 5.15 0.00 4.64 Sep 24, 2080 5.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.10 0.00 6.33 May 15, 2033 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.07 0.00 7.22 Aug 01, 2034 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 5.06 0.00 6.23 Feb 15, 2033 5.70
TBOND TREASURY BOND Treasuries Fixed Income 5.05 0.00 3.00 Aug 15, 2028 5.50
KOREAT KT CORPORATION 144A Communications Fixed Income 5.03 0.00 2.59 Feb 02, 2028 4.13
MELLON Andrew Mellon Foundation Financial Other Fixed Income 5.00 0.00 2.21 Aug 01, 2027 0.95
AN AUTONATION INC Consumer Cyclical Fixed Income 4.98 0.00 7.29 Mar 15, 2035 5.89
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.96 0.00 1.84 Apr 23, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.96 0.00 2.47 Jan 15, 2028 6.80
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 4.96 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 4.95 0.00 7.03 Apr 01, 2033 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 4.93 0.00 3.84 Jun 30, 2029 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.93 0.00 7.80 Mar 15, 2035 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 4.89 0.00 5.83 Oct 12, 2031 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4.87 0.00 4.23 Apr 06, 2030 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.86 0.00 4.49 Mar 01, 2030 2.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.86 0.00 3.91 Aug 08, 2029 2.95
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 4.85 0.00 5.79 Mar 30, 2032 4.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.80 0.00 1.17 Jul 15, 2026 2.75
CTRA COTERRA ENERGY INC Energy Fixed Income 4.79 0.00 7.32 Feb 15, 2035 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 4.71 0.00 7.19 Aug 15, 2034 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4.71 0.00 7.52 Jun 15, 2035 5.75
C CITIGROUP INC Banking Fixed Income 4.69 0.00 4.28 Mar 31, 2031 4.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 4.66 0.00 9.66 Sep 29, 2057 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.66 0.00 11.51 Aug 12, 2043 4.55
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 4.64 0.00 1.93 May 08, 2027 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4.62 0.00 1.58 Dec 30, 2026 5.05
QTTB Q32 BIO INC Health Care Equity 4.62 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.61 0.00 5.35 Jan 23, 2032 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4.58 0.00 4.51 Mar 15, 2030 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 4.58 0.00 3.03 Nov 01, 2028 5.55
PAYX PAYCHEX INC Technology Fixed Income 4.57 0.00 7.52 Apr 15, 2035 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.56 0.00 4.16 Nov 07, 2029 2.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.55 0.00 2.58 Mar 01, 2028 4.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.53 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 4.46 0.00 1.20 Jul 18, 2026 2.50
RELLN RELX CAPITAL INC Technology Fixed Income 4.44 0.00 7.58 Mar 27, 2035 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.43 0.00 7.50 Mar 01, 2035 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.42 0.00 4.45 Mar 26, 2030 3.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.38 0.00 7.73 Jan 15, 2035 3.88
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 4.35 0.00 5.75 May 04, 2032 4.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.30 0.00 3.50 Apr 23, 2029 5.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 4.30 0.00 7.51 Mar 15, 2035 5.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.29 0.00 0.95 May 01, 2026 3.74
TBOND TREASURY BOND Treasuries Fixed Income 4.28 0.00 14.35 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.28 0.00 2.17 Jul 31, 2027 2.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4.24 0.00 3.90 Jul 16, 2029 2.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 4.24 0.00 2.70 Apr 01, 2028 4.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 4.14 0.00 2.66 Apr 01, 2028 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.14 0.00 3.09 Oct 24, 2028 5.75
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 4.11 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 4.06 0.00 4.02 Apr 01, 2030 9.70
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 4.04 0.00 3.54 Jan 15, 2030 7.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4.02 0.00 3.13 Sep 19, 2028 4.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4.02 0.00 0.96 Apr 14, 2026 1.25
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 4.02 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 4.02 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 3.99 0.00 5.05 Feb 15, 2031 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 3.97 0.00 4.46 Mar 15, 2030 2.90
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 3.96 0.00 8.58 Oct 01, 2037 6.60
LLOYDS HBOS PLC 144A Banking Fixed Income 3.92 0.00 6.43 Nov 01, 2033 6.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 3.88 0.00 4.34 Apr 07, 2030 4.95
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 3.87 0.00 6.02 Apr 20, 2032 3.61
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 3.86 0.00 2.68 Apr 03, 2028 3.80
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 3.82 0.00 3.40 May 15, 2029 6.13
TBOND TREASURY BOND Treasuries Fixed Income 3.82 0.00 16.85 Feb 15, 2050 2.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 3.78 0.00 6.20 Nov 01, 2053 6.15
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 3.75 0.00 7.06 Dec 01, 2034 5.76
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3.72 0.00 4.49 Mar 10, 2030 2.63
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.68 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 3.66 0.00 1.95 Jun 15, 2027 3.45
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 3.63 0.00 0.96 Feb 01, 2029 7.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 3.63 0.00 2.35 Dec 01, 2027 4.65
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 3.63 0.00 3.51 Jul 11, 2029 5.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 3.62 0.00 4.24 Jan 21, 2030 3.68
EGP EGP CASH Cash and/or Derivatives Cash 3.59 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 3.59 0.00 2.73 Mar 22, 2028 3.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 3.59 0.00 3.48 Apr 24, 2029 5.63
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 3.56 0.00 3.89 Nov 25, 2029 6.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3.51 0.00 3.09 Sep 20, 2028 4.13
SST SYSTEM1 INC CLASS A Communication Equity 3.51 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.43 0.00 13.35 Aug 15, 2053 5.55
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.37 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 3.34 0.00 13.03 Apr 10, 2054 5.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.34 0.00 8.05 Aug 10, 2052 5.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 3.34 0.00 3.61 Mar 01, 2030 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3.34 0.00 4.51 Mar 15, 2030 2.40
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 3.34 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 3.33 0.00 6.44 Dec 15, 2033 6.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3.32 0.00 7.50 Nov 21, 2034 4.20
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 3.28 0.00 2.71 Mar 21, 2028 4.40
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.24 0.00 4.42 Apr 13, 2030 3.97
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 3.21 0.00 2.73 Mar 01, 2030 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 3.21 0.00 4.44 Mar 15, 2030 2.95
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 3.19 0.00 2.34 Oct 25, 2027 3.50
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 3.16 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 3.16 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3.15 0.00 1.37 Sep 25, 2026 5.63
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 3.13 0.00 0.86 Apr 15, 2027 5.13
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 3.11 0.00 2.86 Jul 01, 2028 4.34
O REALTY INCOME CORPORATION Reits Fixed Income 3.09 0.00 7.65 Apr 15, 2035 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3.08 0.00 12.97 Apr 15, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.08 0.00 12.21 May 15, 2048 4.88
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 3.05 0.00 3.35 Jan 20, 2029 4.50
T AT&T INC Communications Fixed Income 3.01 0.00 7.10 Sep 15, 2034 6.15
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.99 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 2.78 0.00 4.81 Sep 18, 2033 8.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2.77 0.00 4.31 Apr 01, 2030 4.45
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2.76 0.00 1.40 Apr 30, 2028 4.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2.75 0.00 6.11 Jan 17, 2033 5.88
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 2.70 0.00 2.74 Jul 01, 2028 4.30
AES AES CORPORATION (THE) Electric Fixed Income 2.67 0.00 5.58 Mar 15, 2032 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2.65 0.00 7.84 Mar 15, 2035 4.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 2.62 0.00 7.41 Feb 13, 2035 5.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2.60 0.00 1.89 Apr 19, 2027 4.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2.57 0.00 2.84 Aug 11, 2028 7.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2.57 0.00 6.00 Apr 01, 2033 7.88
HSBC HSBC BANK USA NA Banking Fixed Income 2.56 0.00 7.06 Nov 01, 2034 5.88
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.52 0.00 2.80 Jan 01, 2031 6.19
RUB RUB CASH Cash and/or Derivatives Cash 2.47 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 2.43 0.00 2.98 Aug 07, 2028 5.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.42 0.00 4.73 Jun 15, 2030 2.21
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2.42 0.00 7.56 Apr 07, 2035 5.40
NWSA NEWS CORP 144A Communications Fixed Income 2.40 0.00 4.92 Feb 15, 2032 5.13
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 2.39 0.00 4.17 Nov 15, 2029 2.53
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 2.39 0.00 4.27 Jul 28, 2030 7.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 2.38 0.00 1.03 May 18, 2026 2.88
nan SCILEX HOLDING Prvt Health Care Equity 2.31 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2.25 0.00 2.03 Jul 02, 2027 5.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.25 0.00 5.88 Aug 15, 2032 6.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.20 0.00 7.51 Feb 15, 2035 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2.17 0.00 2.20 Sep 01, 2027 4.93
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.16 0.00 3.12 Sep 12, 2028 4.25
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 2.14 0.00 0.00 Jun 27, 2029 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.11 0.00 5.99 Jan 21, 2032 2.57
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.10 0.00 1.39 Oct 04, 2026 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 2.08 0.00 4.28 Apr 01, 2030 5.20
STT STATE STREET CORP Banking Fixed Income 2.08 0.00 4.41 Mar 30, 2031 3.15
FHN FIRST HORIZON CORP Banking Fixed Income 2.07 0.00 4.13 Mar 07, 2031 5.51
HUM HUMANA INC Insurance Fixed Income 2.06 0.00 4.28 Apr 01, 2030 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.04 0.00 3.21 Nov 20, 2028 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.03 0.00 3.55 May 08, 2029 5.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.02 0.00 16.87 Nov 15, 2071 3.12
EQT EQT CORP 144A Energy Fixed Income 2.01 0.00 3.37 Jan 15, 2029 4.50
FDX FEDEX CORP 144A Transportation Fixed Income 2.00 0.00 2.61 Feb 15, 2028 3.40
TBOND TREASURY BOND Treasuries Fixed Income 1.99 0.00 16.23 Aug 15, 2049 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1.95 0.00 7.69 Mar 23, 2035 4.75
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.94 0.00 8.13 Dec 01, 2037 7.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1.93 0.00 4.99 Sep 22, 2030 2.15
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.91 0.00 2.05 Jul 20, 2027 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.91 0.00 3.65 Apr 04, 2029 3.30
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.88 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 1.87 0.00 5.82 Jun 01, 2032 5.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1.85 0.00 2.46 Dec 14, 2027 3.80
HXL HEXCEL CORPORATION Capital Goods Fixed Income 1.84 0.00 7.29 Feb 26, 2035 5.88
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1.83 0.00 5.29 Aug 01, 2032 8.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1.81 0.00 4.11 Oct 01, 2029 2.53
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.80 0.00 6.32 Feb 01, 2034 7.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1.78 0.00 7.96 Feb 01, 2035 3.38
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 1.76 0.00 1.01 May 12, 2026 3.38
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1.75 0.00 3.64 May 28, 2029 5.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 1.73 0.00 2.68 Mar 24, 2028 4.32
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1.71 0.00 2.94 Aug 01, 2028 4.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 1.71 0.00 2.70 Mar 17, 2028 4.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 1.69 0.00 6.52 Nov 15, 2033 5.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1.66 0.00 7.54 Apr 15, 2035 5.63
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 1.62 0.00 4.32 Mar 13, 2030 4.38
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1.62 0.00 5.99 Mar 01, 2033 7.38
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 1.59 0.00 2.07 Jul 31, 2029 4.63
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 1.57 0.00 6.79 Jul 15, 2034 7.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1.55 0.00 1.95 Jun 01, 2027 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.50 0.00 14.88 Jun 01, 2060 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.47 0.00 1.49 Dec 01, 2026 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1.47 0.00 4.30 Apr 02, 2030 5.38
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.44 0.00 4.01 Nov 15, 2029 3.92
BIDU BAIDU INC Technology Fixed Income 1.43 0.00 3.09 Nov 14, 2028 4.88
L LOEWS CORPORATION Insurance Fixed Income 1.42 0.00 7.34 Feb 01, 2035 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.41 0.00 10.52 Jan 23, 2043 4.88
AFL AFLAC INCORPORATED Insurance Fixed Income 1.41 0.00 4.41 Apr 01, 2030 3.60
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 1.40 0.00 7.43 Mar 01, 2035 5.75
KAKZF KASPIKZ AO 144A Technology Fixed Income 1.39 0.00 4.15 Mar 26, 2030 6.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 1.39 0.00 7.18 Oct 01, 2034 6.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1.37 0.00 3.74 Sep 15, 2029 8.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1.36 0.00 2.77 Apr 06, 2028 3.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.36 0.00 3.37 Jan 24, 2029 3.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 1.34 0.00 7.93 Jan 15, 2035 3.30
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.34 0.00 5.63 Feb 07, 2032 4.75
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.32 0.00 13.53 Jan 21, 2050 3.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1.32 0.00 7.41 Feb 15, 2035 5.44
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 1.32 0.00 7.31 Feb 15, 2035 6.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 1.31 0.00 4.76 Apr 15, 2031 9.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.28 0.00 1.01 May 06, 2026 1.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1.28 0.00 5.37 Jan 22, 2032 6.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1.27 0.00 4.45 Mar 08, 2030 2.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1.27 0.00 5.23 Nov 24, 2031 5.90
ADI ANALOG DEVICES INC Technology Fixed Income 1.24 0.00 6.22 Oct 01, 2032 4.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 1.24 0.00 7.96 Mar 01, 2035 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1.20 0.00 2.44 Dec 13, 2027 4.40
TSELEC TRANSELEC SA 144A Electric Fixed Income 1.20 0.00 3.36 Jan 12, 2029 3.88
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 1.18 0.00 2.47 Jan 14, 2028 5.45
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 1.18 0.00 5.14 Jan 23, 2032 7.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1.16 0.00 7.37 Mar 15, 2035 5.65
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 1.15 0.00 2.21 Jan 15, 2028 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.14 0.00 4.32 Jan 01, 2030 2.34
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.11 0.00 2.35 Sep 30, 2027 1.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1.11 0.00 4.29 Apr 01, 2030 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1.11 0.00 5.70 Apr 01, 2032 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1.11 0.00 7.58 Mar 01, 2035 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.06 0.00 5.74 Feb 02, 2032 3.83
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1.04 0.00 3.81 Jun 21, 2029 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.04 0.00 7.67 Feb 15, 2035 4.61
EVRG EVERGY INC Electric Fixed Income 1.02 0.00 4.03 Jun 01, 2055 6.65
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 0.98 0.00 4.27 Aug 15, 2055 6.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.97 0.00 6.52 Aug 15, 2033 5.16
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 0.96 0.00 2.47 Jan 15, 2028 6.70
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 0.96 0.00 2.40 Dec 03, 2027 4.85
CNP CENTERPOINT ENERGY INC Electric Fixed Income 0.94 0.00 3.98 May 15, 2055 6.70
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 0.87 0.00 3.90 Sep 17, 2030 5.20
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 0.83 0.00 5.62 Apr 14, 2032 5.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 0.82 0.00 7.29 Mar 01, 2035 6.38
KLAC KLA-TENCOR CORP Technology Fixed Income 0.81 0.00 7.07 Nov 01, 2034 5.65
PSX PHILLIPS 66 CO Energy Fixed Income 0.79 0.00 7.59 Mar 15, 2035 4.95
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.77 0.00 -2.96 Sep 01, 2025 133.70
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 0.73 0.00 4.00 Sep 15, 2029 3.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 0.69 0.00 1.87 Apr 12, 2027 4.63
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.69 0.00 6.39 May 21, 2033 5.50
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.68 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 0.68 0.00 7.65 Mar 30, 2035 4.95
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.67 0.00 1.52 Dec 15, 2026 7.45
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 0.54 0.00 3.04 Jan 15, 2029 4.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.54 0.00 2.71 Jun 01, 2028 4.89
ET ENERGY TRANSFER LP Energy Fixed Income 0.54 0.00 7.55 Mar 15, 2035 4.90
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 0.52 0.00 4.09 Mar 15, 2030 6.65
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 0.52 0.00 1.70 Feb 07, 2027 4.50
CBOM MOS CREDIT BANK Financials Equity 0.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 0.45 0.00 7.43 Mar 15, 2035 5.80
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.44 0.00 3.49 Dec 06, 2032 5.50
AAPL APPLE INC Technology Fixed Income 0.42 0.00 0.35 May 08, 2026 4.42
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 0.42 0.00 7.28 Feb 01, 2035 5.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 0.41 0.00 1.75 Feb 15, 2027 2.38
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.36 0.00 6.20 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.36 0.00 6.97 Apr 23, 2034 5.13
SRE SEMPRA (30NC5) Natural Gas Fixed Income 0.34 0.00 4.00 Apr 01, 2055 6.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 0.34 0.00 7.70 Mar 01, 2035 4.68
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.32 0.00 4.00 Oct 01, 2029 3.35
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 0.28 0.00 3.58 Jul 15, 2029 7.85
SBER SBERBANK ROSSII Financials Equity 0.22 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.22 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.22 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.20 0.00 1.65 Jan 22, 2027 4.72
TNOTE TREASURY NOTE Treasuries Fixed Income 0.19 0.00 0.80 Feb 15, 2026 1.63
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.19 0.00 2.09 Jun 23, 2027 1.05
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.19 0.00 7.36 Mar 15, 2035 5.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.19 0.00 6.85 Apr 02, 2034 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 0.18 0.00 7.47 Feb 01, 2035 4.80
GTXI GTXI INC - CVR Health Care Equity 0.17 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 0.17 0.00 2.25 Sep 11, 2027 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 0.17 0.00 2.84 May 30, 2028 4.38
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.16 0.00 4.52 Aug 15, 2030 5.63
COBKAC COBANK ACB Banking Fixed Income 0.15 0.00 3.15 Dec 31, 2079 7.25
TNOTE TREASURY NOTE Treasuries Fixed Income 0.14 0.00 0.36 Aug 31, 2025 0.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 0.13 0.00 4.47 Mar 15, 2030 2.75
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 0.13 0.00 5.45 Jan 30, 2032 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.12 0.00 0.71 Jan 15, 2026 3.88
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.12 0.00 2.56 Feb 23, 2028 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.11 0.00 0.51 Oct 31, 2025 3.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 0.10 0.00 4.16 Mar 10, 2035 5.80
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 0.10 0.00 6.91 Feb 15, 2055 6.85
TNOTE TREASURY NOTE Treasuries Fixed Income 0.09 0.00 0.56 Nov 15, 2025 2.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.09 0.00 4.91 Jan 03, 2031 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.09 0.00 7.58 Apr 03, 2035 5.34
TNOTE TREASURY NOTE Treasuries Fixed Income 0.07 0.00 0.84 Feb 28, 2026 2.50
EQT EQT CORP 144A Energy Fixed Income 0.07 0.00 1.90 Jun 01, 2027 7.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.07 0.00 2.71 Apr 02, 2028 5.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.07 0.00 2.56 Feb 15, 2028 4.11
TNOTE TREASURY NOTE Treasuries Fixed Income 0.06 0.00 0.55 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.06 0.00 0.59 Nov 30, 2025 2.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 0.06 0.00 5.52 Feb 12, 2032 5.63
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 0.06 0.00 4.94 Feb 28, 2034 5.90
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.06 0.00 7.59 Mar 23, 2035 5.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.06 0.00 6.30 Nov 26, 2033 3.83
BA BOEING CO Capital Goods Fixed Income 0.05 0.00 8.00 Mar 01, 2035 3.30
TNOTE TREASURY NOTE Treasuries Fixed Income 0.04 0.00 0.60 Nov 30, 2025 0.38
COP CONOCO FUNDING CO Energy Fixed Income 0.04 0.00 5.25 Oct 15, 2031 7.25
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 0.04 0.00 7.24 Mar 15, 2035 6.50
O REALTY INCOME CORP Reits Fixed Income 0.04 0.00 7.42 Mar 15, 2035 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.03 0.00 0.51 Oct 31, 2025 0.25
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 0.03 0.00 7.35 Apr 15, 2035 5.95
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.36 Aug 31, 2025 5.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 23, 2025 4.32
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan ITAUSA SA Financials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
DIA DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 103.05
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.22 0.00 0.00 Apr 24, 2025 0.00
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