ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 20144 securities.

Note: The data shown here is as of date Aug 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 19,108,907.22 52.39 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 9,219,007.20 25.28 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,861,177.39 10.59 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,415,192.10 3.88 12.30 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,280,040.16 3.51 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 884,898.56 2.43 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 206,544.79 0.57 2.66 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 175,001.28 0.48 12.21 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 139,459.05 0.38 6.07 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 69,149.16 0.19 5.77 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 59,958.34 0.16 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55,187.45 0.15 0.09 nan 4.42
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Sep 16, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,280,864.32 3.51 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,181,454.05 3.24 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,098,620.76 3.01 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 702,611.59 1.93 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 532,274.79 1.46 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 520,301.15 1.43 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 456,882.51 1.25 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 372,398.21 1.02 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 371,135.11 1.02 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 358,477.89 0.98 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 283,398.47 0.78 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 268,726.65 0.74 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 191,721.58 0.53 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 181,875.74 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 181,242.25 0.50 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 159,221.15 0.44 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 158,902.03 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 155,514.02 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 149,303.62 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 140,809.72 0.39 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 132,889.07 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 132,247.01 0.36 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 131,318.32 0.36 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 125,364.69 0.34 0.09 nan 4.42
ASML ASML HOLDING NV Information Technology Equity 120,603.05 0.33 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 119,895.02 0.33 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 116,384.71 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 116,176.42 0.32 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 115,968.15 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 108,733.50 0.30 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 106,818.78 0.29 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 104,410.39 0.29 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 96,759.86 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 96,412.08 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 95,896.14 0.26 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 93,332.77 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 92,159.65 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 84,961.45 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 84,628.64 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 83,696.60 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 83,366.43 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 83,003.36 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 82,786.68 0.23 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 81,169.67 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 80,868.90 0.22 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 80,614.75 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 79,454.84 0.22 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 75,946.85 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 75,591.25 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 74,981.44 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 74,847.68 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 72,581.24 0.20 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 72,262.71 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 72,047.46 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 71,941.21 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 69,921.40 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 69,285.08 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 67,838.53 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 66,847.02 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 66,395.81 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 66,362.10 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 65,304.69 0.18 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 64,673.18 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 64,383.64 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 63,930.76 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 63,840.95 0.18 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 63,639.73 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 63,151.12 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 62,440.34 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 61,635.78 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 60,437.97 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 60,280.96 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 60,044.01 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 58,343.32 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 57,806.36 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 57,028.97 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 56,806.96 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 56,468.73 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 56,205.03 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 56,141.97 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 55,744.57 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 55,733.04 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 55,733.04 0.15 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 55,532.40 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 54,772.14 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 54,340.52 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 53,788.30 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 53,418.95 0.15 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 53,338.63 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 52,961.35 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 52,853.33 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 52,208.16 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 52,006.80 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 50,512.49 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 48,848.10 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 48,748.73 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 48,613.06 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 48,513.69 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 48,503.04 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 48,206.04 0.13 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 47,938.80 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 47,803.32 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 47,467.75 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 47,447.42 0.13 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 47,128.37 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 46,973.52 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 46,832.56 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 46,383.05 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 46,176.16 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 45,966.48 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 45,869.02 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 45,721.88 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 45,517.42 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 45,143.63 0.12 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 45,064.54 0.12 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 45,049.25 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 44,976.63 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 44,938.97 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 44,915.49 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 44,143.49 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 44,086.16 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 43,201.42 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 42,742.85 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 42,733.79 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 42,648.05 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 42,603.46 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 42,551.71 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 42,484.83 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 42,081.64 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 42,080.16 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 41,932.65 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 41,387.98 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 41,254.22 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 41,236.62 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 40,781.20 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 40,560.57 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 40,419.16 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 39,385.44 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 39,079.37 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38,771.46 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 38,013.35 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 37,961.76 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 37,795.51 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 37,649.50 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 37,468.67 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 37,445.81 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 37,417.15 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 37,302.87 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 36,896.31 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 36,803.76 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 36,793.98 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 36,546.91 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36,419.69 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 36,380.97 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 36,319.20 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 36,213.18 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 35,823.47 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 34,579.48 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 34,288.11 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 34,204.94 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 34,000.48 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 33,759.71 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 33,741.57 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 33,387.56 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 33,268.63 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 33,236.36 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 33,224.66 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 33,082.41 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 32,837.30 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 32,819.62 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 32,294.80 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 31,997.89 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 31,674.92 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 31,646.26 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 31,544.68 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 31,539.25 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 31,495.30 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 31,452.49 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 31,369.36 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 31,265.34 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 30,998.47 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 30,660.24 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 30,633.49 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 30,514.88 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 30,392.72 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 30,390.81 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 30,347.13 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 30,142.47 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 29,981.88 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 29,848.11 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29,805.97 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 29,733.60 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 29,590.14 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 29,540.46 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 29,293.95 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 29,221.49 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 29,211.79 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 29,191.66 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 29,091.50 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28,896.06 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 28,800.94 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 28,756.85 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 28,680.33 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 28,674.80 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 28,541.06 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 28,456.31 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 28,105.38 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 28,084.78 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 27,960.33 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 27,893.27 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 27,700.35 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,697.59 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 27,586.96 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 27,528.29 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 27,476.33 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 27,230.19 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 27,186.24 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 27,030.13 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 26,687.24 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 26,480.34 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 26,471.46 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 26,411.53 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 26,385.58 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 26,336.86 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 26,330.16 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 26,270.48 0.07 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 26,184.94 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 26,092.56 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 25,812.31 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 25,779.83 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 25,779.11 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 25,493.19 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 25,418.67 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 25,028.68 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 24,900.54 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24,883.62 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24,839.67 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 24,751.77 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 24,714.31 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 24,707.82 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 24,672.83 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 24,631.38 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 24,608.45 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 24,579.79 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24,433.13 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 24,417.46 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 24,158.41 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 24,099.41 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 24,030.26 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 24,006.52 0.07 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 23,953.02 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 23,915.03 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 23,878.49 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,681.79 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 23,672.11 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 23,626.25 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 23,519.24 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 23,425.61 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 23,125.60 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 22,919.22 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 22,754.89 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 22,734.99 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22,617.91 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 22,455.66 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22,452.89 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 22,168.24 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 22,164.42 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 22,124.29 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 22,076.52 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 22,044.04 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 22,001.16 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 21,985.93 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 21,935.11 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 21,872.06 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 21,438.28 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 21,375.19 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 21,231.91 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 21,174.58 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 21,166.94 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 21,163.11 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 20,880.30 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,622.92 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 20,595.58 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 20,587.94 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,494.30 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 20,368.18 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 20,281.82 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 20,276.46 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 20,099.28 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,053.18 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19,986.01 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19,846.51 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 19,722.22 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 19,710.84 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 19,619.54 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,613.38 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 19,500.10 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 19,447.13 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 19,421.68 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19,419.79 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19,346.09 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 19,251.13 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 19,225.47 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 19,200.63 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 19,070.69 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 19,053.49 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 19,020.66 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18,881.45 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 18,817.84 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18,743.93 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 18,684.69 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18,682.32 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 18,673.10 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,612.03 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 18,590.13 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 18,583.46 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 18,582.75 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 18,483.19 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 18,425.66 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 18,390.08 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 18,286.82 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 18,266.20 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18,179.58 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,170.66 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 18,012.06 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,007.49 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 17,920.33 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 17,870.65 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 17,866.44 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,850.61 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 17,841.99 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 17,702.34 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17,688.32 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,673.83 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17,660.85 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 17,660.37 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,569.58 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,555.76 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 17,519.05 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,450.25 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 17,437.75 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 17,120.62 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 16,996.16 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 16,976.35 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 16,968.71 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 16,965.63 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 16,890.36 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,861.70 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16,741.72 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 16,664.88 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 16,620.93 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 16,613.28 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 16,609.46 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 16,552.14 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 16,550.22 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 16,516.57 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,494.81 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 16,478.05 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 16,462.38 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 16,403.09 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,399.69 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 16,359.13 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,323.51 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 16,301.81 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 16,266.02 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 16,265.50 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,245.52 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 16,244.81 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 16,212.00 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 16,206.09 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16,187.16 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 16,185.24 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 16,094.90 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 16,023.21 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 16,011.57 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15,996.55 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 15,896.70 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 15,885.27 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 15,883.32 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 15,862.30 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 15,795.85 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 15,787.55 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 15,645.58 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 15,508.79 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,354.01 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 15,344.45 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,335.82 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,149.54 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 15,146.83 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 15,137.61 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,136.69 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 14,991.03 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 14,958.45 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 14,944.01 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 14,803.88 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 14,761.63 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,744.43 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,738.70 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 14,694.18 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 14,654.62 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,648.89 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 14,622.27 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 14,440.60 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 14,397.32 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 14,282.00 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,262.89 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 14,228.49 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 14,202.80 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 14,182.63 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,137.35 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 14,043.14 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,029.76 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,006.44 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 13,976.01 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 13,975.09 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,950.82 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,939.95 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 13,920.84 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 13,857.78 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 13,823.01 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 13,769.88 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 13,744.43 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 13,698.52 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 13,692.07 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 13,678.22 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,674.55 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 13,633.99 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 13,561.16 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,560.24 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 13,550.03 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 13,525.28 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13,521.46 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 13,498.53 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 13,477.44 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 13,474.69 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 13,406.28 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 13,341.84 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,274.96 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 13,252.32 0.04 0.00 nan 0.00
ENI ENI Energy Equity 13,184.10 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 13,164.87 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 13,134.36 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 13,132.48 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,120.67 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 13,039.92 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,009.34 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 12,999.79 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 12,977.60 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 12,940.55 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,927.61 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 12,909.98 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 12,908.07 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,894.69 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,890.02 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,827.99 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 12,813.50 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 12,802.97 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 12,759.02 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 12,741.82 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12,736.09 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 12,727.21 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 12,701.69 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,701.69 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,684.49 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,665.38 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 12,546.70 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 12,534.08 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,508.69 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,471.47 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12,444.74 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,411.24 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 12,394.96 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 12,376.84 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 12,374.18 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,366.38 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 12,317.52 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 12,151.35 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 12,127.60 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 12,116.96 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 12,075.60 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12,069.52 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 12,067.27 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,993.01 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,965.35 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 11,962.18 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,923.96 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 11,783.16 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 11,767.27 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 11,628.86 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,600.28 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,570.78 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,568.53 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 11,537.59 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 11,536.05 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,513.12 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 11,440.50 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 11,437.19 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,373.49 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 11,357.82 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 11,339.23 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11,333.49 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,214.00 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 11,211.20 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 11,205.46 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,106.14 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 11,092.19 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 11,091.39 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,083.17 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,076.64 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,046.86 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 11,034.23 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 11,029.66 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 11,026.17 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,008.64 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 11,007.49 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,998.56 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 10,998.28 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,977.07 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 10,954.95 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10,953.39 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,949.40 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 10,930.05 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,924.56 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,911.62 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 10,907.36 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,895.86 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,852.62 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,844.32 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,835.10 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,791.77 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 10,779.33 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,777.42 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,736.46 0.03 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 10,697.17 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 10,694.30 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,685.70 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 10,682.99 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 10,674.24 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,671.00 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,613.09 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,613.09 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,551.94 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,523.28 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,477.40 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 10,464.50 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,417.48 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 10,411.95 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 10,397.20 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 10,367.70 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,349.26 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 10,337.92 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 10,292.06 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,271.04 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 10,253.84 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 10,248.11 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,240.46 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 10,183.14 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,145.52 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 10,129.85 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 10,121.99 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,062.75 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 10,054.10 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,047.46 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,044.85 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 10,025.67 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,024.53 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 9,994.33 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 9,983.26 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,982.49 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 9,955.74 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,955.74 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,932.81 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 9,905.82 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,897.53 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 9,889.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,880.17 0.03 11.79 Nov 15, 2043 4.75
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,877.24 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,867.10 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,853.27 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,844.91 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,839.18 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,829.79 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 9,793.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,744.46 0.03 12.15 Feb 15, 2044 4.50
WSP WSP GLOBAL INC Industrials Equity 9,727.90 0.03 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 9,726.43 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,722.61 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,718.68 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,695.63 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,688.25 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,688.25 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,671.02 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,652.30 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,617.27 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,611.74 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 9,592.32 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,554.45 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 9,543.52 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,462.64 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,393.94 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 9,389.56 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,374.83 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 9,367.43 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,365.28 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,338.52 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 9,321.34 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,309.68 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,303.82 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,281.50 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,271.56 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9,264.00 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,253.57 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 9,221.77 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,163.35 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 9,159.74 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 9,067.82 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8,992.65 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,971.94 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,932.30 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,910.05 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,870.35 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,861.31 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 8,856.70 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,839.78 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,828.12 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 8,781.10 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,776.49 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 8,764.44 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,760.82 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,746.99 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,736.59 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 8,723.22 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,721.18 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,712.36 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 8,638.51 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,620.69 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,614.30 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,612.36 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,605.94 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,605.41 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,589.35 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,582.24 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,580.13 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,572.26 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,566.52 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,512.83 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,505.37 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 8,504.53 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,497.73 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 8,483.67 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 8,482.41 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,480.56 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,474.80 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,459.51 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,459.36 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,419.38 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 8,412.73 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,402.20 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,392.98 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,374.55 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,365.88 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,344.86 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,344.39 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 8,335.31 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,333.19 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 8,327.66 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,314.29 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,311.96 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,305.40 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 8,305.17 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,286.97 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,264.46 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,253.14 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,251.93 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,247.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,237.29 0.02 12.84 Nov 15, 2041 2.00
GALD GALDERMA GROUP N AG Health Care Equity 8,234.42 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8,228.89 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 8,224.47 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,215.81 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,213.01 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 8,209.53 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,197.67 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,196.62 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,179.10 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,164.35 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,161.59 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,157.59 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,156.35 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 8,141.31 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,141.31 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 8,123.79 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 8,118.94 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 8,086.89 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 8,084.98 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 8,077.34 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,067.78 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,022.38 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,017.77 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,014.08 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,995.17 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,983.66 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,972.60 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,947.39 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,896.08 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 7,883.17 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,876.72 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,861.40 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 7,859.49 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,857.58 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 7,841.69 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,838.47 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 7,822.36 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 7,799.28 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,781.76 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,762.40 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,757.79 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 7,755.95 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,737.51 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,720.00 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,713.54 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,704.71 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,700.64 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 7,677.57 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,676.67 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,655.03 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,645.47 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,635.92 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,631.23 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,620.63 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,611.08 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 7,605.35 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,588.15 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,579.87 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,577.10 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,559.48 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,559.03 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 7,543.91 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 7,503.35 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,480.30 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 7,475.40 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,465.85 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,448.04 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,432.36 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,424.99 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,418.08 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,408.52 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 7,401.10 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 7,391.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,387.85 0.02 13.03 Aug 15, 2041 1.75
5401 NIPPON STEEL CORP Materials Equity 7,377.05 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 7,355.32 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 7,347.05 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,342.94 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,336.62 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,333.72 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,330.18 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,318.97 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,316.80 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,312.98 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,312.85 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,311.07 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,297.77 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7,291.70 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,284.32 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 7,272.85 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,265.21 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,251.83 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,217.43 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,215.52 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,209.79 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,204.65 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,202.15 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,198.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,180.52 0.02 12.11 Feb 15, 2043 3.88
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 7,173.22 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,160.11 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,152.06 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 7,149.74 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,129.98 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,115.23 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 7,108.51 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,102.02 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,101.40 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 7,085.58 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,077.94 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7,065.57 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,058.99 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,057.07 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,049.77 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,037.81 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,028.26 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,001.50 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,999.07 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,988.93 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,985.24 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,984.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,961.83 0.02 12.56 Aug 15, 2044 4.13
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,946.09 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,926.98 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,923.09 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,917.94 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 6,904.05 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,898.58 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6,891.48 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,883.32 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,870.00 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,839.58 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,839.08 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,836.60 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,821.88 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,807.31 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,802.77 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 6,799.57 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,797.99 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,795.13 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,791.31 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,790.65 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,781.97 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,779.66 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,753.84 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,753.09 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,726.34 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,705.32 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,697.61 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,649.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,646.89 0.02 12.60 Feb 15, 2041 1.88
STMPA STMICROELECTRONICS NV Information Technology Equity 6,638.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,638.46 0.02 12.03 Aug 15, 2043 4.38
BAMI BANCO BPM Financials Equity 6,630.31 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,628.88 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,615.56 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,615.50 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,613.72 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6,604.50 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,604.50 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,600.30 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,595.28 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,594.48 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,573.46 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 6,572.23 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,562.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,548.72 0.02 12.20 Aug 15, 2042 3.38
AUD AUD CASH Cash and/or Derivatives Cash 6,541.81 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,540.98 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,537.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,530.93 0.02 11.80 Nov 15, 2042 4.00
FSLR FIRST SOLAR INC Information Technology Equity 6,518.05 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,512.32 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,474.51 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,462.63 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,447.35 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,445.93 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,430.15 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,403.38 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,390.02 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,385.08 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,382.32 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,376.79 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,374.02 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,356.51 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,348.21 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,348.02 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,336.22 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,335.81 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,305.94 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,272.10 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,252.33 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 6,244.96 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,244.79 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 6,240.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,236.37 0.02 12.08 May 15, 2043 3.88
AMXB AMERICA MOVIL B Communication Equity 6,228.85 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,219.14 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,201.63 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,198.93 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,176.00 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,167.46 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,162.05 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 6,137.78 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,131.94 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,110.70 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 6,105.30 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,084.06 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 6,068.99 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,052.28 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,044.15 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,042.24 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,039.37 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,029.23 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,028.86 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,025.04 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,013.57 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,012.63 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,010.79 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 6,009.49 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,001.57 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,995.12 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,990.64 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,985.90 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,972.99 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,968.71 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,952.42 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,945.05 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,933.32 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,931.15 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,912.15 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,902.27 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 5,902.01 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,901.81 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,889.10 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,857.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,857.03 0.02 12.38 Feb 15, 2045 4.75
FFIV F5 INC Information Technology Equity 5,847.33 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,845.77 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,841.59 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,839.68 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,821.80 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,821.80 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,812.93 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,808.76 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,802.37 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,793.82 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,792.54 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,786.18 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,784.27 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,782.50 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,775.16 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,774.79 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,772.46 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,771.10 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,768.98 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,755.60 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,742.23 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,742.23 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,733.30 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,706.05 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,693.66 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,686.28 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,684.43 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,681.08 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,677.26 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,675.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,670.92 0.02 12.33 May 15, 2041 2.25
NTPC NTPC LTD Utilities Equity 5,654.31 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,648.49 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,646.68 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,639.64 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,637.42 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 5,629.83 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 5,625.67 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,623.75 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,623.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,612.87 0.02 12.67 Aug 15, 2042 2.75
LII LENNOX INTERNATIONAL INC Industrials Equity 5,597.00 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,593.17 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,581.71 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,579.02 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,577.50 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,564.51 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,558.55 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5,557.78 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,551.14 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,537.76 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,532.42 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 5,526.79 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,522.47 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,512.60 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,505.28 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,501.47 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,492.52 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,480.70 0.02 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,480.43 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,476.09 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,474.25 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,463.24 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,458.16 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,450.28 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5,449.86 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,449.67 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,441.56 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,433.83 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,423.11 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,404.00 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,389.43 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,389.43 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,386.80 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,366.38 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,352.40 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,346.67 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,342.85 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,342.41 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,331.35 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,322.13 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,314.52 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,312.28 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,306.54 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,303.74 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,280.65 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,275.14 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,269.58 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,266.82 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,237.75 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,235.47 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,220.55 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,211.50 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,203.21 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,197.62 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,193.99 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,193.99 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,191.22 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,186.72 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,182.93 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,181.08 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,180.42 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,178.32 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,155.06 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,146.97 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,146.03 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,142.21 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 5,139.23 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,128.83 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,126.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,121.54 0.01 12.87 Nov 15, 2040 1.38
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,111.81 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 5,095.60 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,090.61 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,090.61 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,080.59 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,075.99 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,073.41 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,069.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,065.68 0.01 12.73 Feb 15, 2042 2.38
MTN MTN GROUP LTD Communication Equity 5,058.14 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,056.22 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,048.57 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,028.80 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,014.18 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,013.30 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,008.69 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,006.53 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,975.13 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,972.14 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,965.36 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,959.68 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,958.76 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,950.61 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,942.69 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,939.65 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,934.63 0.01 12.21 Feb 01, 2046 4.90
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,933.09 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,924.93 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,909.12 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,898.98 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,880.41 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,868.56 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,856.20 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,851.75 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,851.57 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,850.12 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,849.84 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,844.38 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,843.67 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,840.29 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,831.49 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,823.32 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,819.27 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,819.27 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,814.50 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,806.79 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,806.01 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,796.34 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,792.36 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,788.50 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,784.87 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,784.66 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,780.98 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,779.37 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,776.66 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,775.12 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,767.15 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,761.94 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,751.48 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,740.92 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,740.41 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,733.04 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,726.58 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,722.90 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,719.90 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,717.37 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,696.97 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,690.63 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,680.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,672.35 0.01 12.81 May 15, 2043 2.88
OMC OMNICOM GROUP INC Communication Equity 4,670.22 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,664.69 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,659.29 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,647.30 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,646.38 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,642.44 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,631.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,622.40 0.01 13.03 Aug 15, 2040 1.13
WTC WISETECH GLOBAL LTD Information Technology Equity 4,613.19 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,612.18 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,609.07 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,607.16 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,601.21 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,591.71 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,584.93 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,584.23 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,584.23 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,581.85 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,572.76 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,568.02 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,565.12 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,563.21 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,560.64 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,560.64 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,531.85 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,517.35 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,507.79 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,499.06 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,486.69 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,477.22 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,476.26 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,467.53 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 4,463.76 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,462.00 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,453.70 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,453.70 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,440.91 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,440.80 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,440.35 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,424.52 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,419.89 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,417.98 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,417.32 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,414.16 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,402.69 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,398.87 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,396.96 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,395.15 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,395.05 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,379.76 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,377.85 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,369.81 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,367.04 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 4,366.73 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,365.83 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,360.65 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,358.75 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,358.02 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,356.90 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,347.28 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,340.31 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,339.58 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 4,327.14 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,320.95 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 4,309.78 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,307.15 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,305.24 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,293.77 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,293.29 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,288.04 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,285.91 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,278.54 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,272.39 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,272.09 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,272.09 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,268.93 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,268.52 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,260.81 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,256.42 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,253.70 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 4,246.00 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,238.90 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,227.22 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,218.62 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,202.12 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,202.05 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,200.14 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,199.26 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,198.34 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,197.41 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,197.41 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,195.57 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,184.51 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,183.97 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,165.15 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,160.54 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,149.48 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,145.03 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,143.94 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,143.82 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,140.26 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,139.57 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,138.99 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,134.55 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,128.26 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,121.82 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,120.90 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,119.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,105.02 0.01 12.04 May 15, 2044 4.63
SPSN SWISS PRIME SITE AG Real Estate Equity 4,102.46 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,089.31 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,085.48 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,075.47 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,071.11 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,066.50 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,061.19 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,052.68 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,051.09 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,050.83 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,050.56 0.01 12.20 Mar 25, 2048 5.05
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,046.13 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,045.36 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,043.44 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,042.53 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,021.42 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,021.33 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,019.49 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,018.60 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,016.72 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,010.99 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,009.05 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,001.28 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,995.52 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,992.75 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,978.47 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,972.47 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,969.70 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,968.92 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,965.09 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,940.26 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,930.70 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,929.13 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,928.75 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,927.30 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,920.84 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,919.48 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,919.24 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,919.24 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,917.33 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,911.76 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,909.78 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,907.02 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,903.95 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,902.41 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,900.56 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,900.13 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,894.40 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,893.19 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,888.12 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,887.66 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,884.89 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,883.05 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,879.11 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,874.31 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,869.05 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,867.90 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 3,863.82 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,856.31 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,849.86 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,846.62 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,844.71 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,830.67 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,827.97 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,826.43 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,823.12 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,819.87 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,812.23 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,812.23 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,809.29 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,809.29 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,808.41 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,805.61 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,792.70 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,791.21 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,789.30 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,779.79 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,779.74 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,776.11 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,776.11 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,766.19 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,764.12 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,760.52 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,757.67 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,748.45 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,736.46 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,726.32 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,722.42 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 3,721.71 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,706.04 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3,701.24 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,696.88 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,693.60 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,690.37 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,689.93 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,689.74 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,686.11 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,683.92 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,680.23 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,676.55 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,674.70 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,672.73 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,663.63 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,661.27 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,659.24 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,658.47 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,652.57 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,647.89 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,634.13 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,632.60 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,630.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,628.50 0.01 12.37 Nov 15, 2043 3.75
ADDT B ADDTECH CLASS B Industrials Equity 3,627.68 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,623.99 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,614.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,614.21 0.01 5.78 Nov 15, 2031 1.38
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,612.93 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,600.55 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,600.12 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,599.34 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,578.82 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,576.22 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,575.06 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,571.44 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,568.50 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,567.63 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,566.57 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,563.81 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,563.38 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,561.94 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,561.30 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,559.46 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,558.08 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,547.65 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,543.79 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,542.79 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,540.88 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,539.54 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,538.25 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,534.57 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,530.88 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,529.04 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,517.97 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,517.95 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,517.15 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,514.29 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,512.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,510.34 0.01 12.48 Aug 15, 2043 3.63
992 LENOVO GROUP LTD Information Technology Equity 3,509.42 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,508.27 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,507.83 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,506.48 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,505.07 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,502.66 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,502.66 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,498.61 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,495.02 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,494.93 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,487.38 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,487.03 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,482.02 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,482.02 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,477.82 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,476.85 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,472.09 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,467.84 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,463.58 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,457.13 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,454.98 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,454.89 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,454.89 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,454.89 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,450.67 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,447.25 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,443.40 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,443.30 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,441.51 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,437.77 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,437.77 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,428.14 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,428.14 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,425.25 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,424.86 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,421.00 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,420.62 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,414.76 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,412.88 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,391.83 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,388.01 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,383.38 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,382.28 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,373.51 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,368.63 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,367.33 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,363.50 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,363.17 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,359.41 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,354.80 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,354.59 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,353.61 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,350.19 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,340.24 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,339.53 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,336.36 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,336.36 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,334.51 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,332.97 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,329.91 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,322.53 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,321.13 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,316.97 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,315.40 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,313.48 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,303.93 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,302.09 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,302.02 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,300.52 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,296.72 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,294.74 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,293.03 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,293.03 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,292.11 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,289.34 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,288.76 0.01 8.22 Oct 01, 2037 6.75
AUTO AUTO TRADER GROUP PLC Communication Equity 3,283.81 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,283.38 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,277.16 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,275.51 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,272.29 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,269.06 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,267.62 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,265.01 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,264.45 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,263.85 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,261.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,259.80 0.01 12.22 Nov 15, 2044 4.63
CAE CAE INC Industrials Equity 3,254.31 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,250.62 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,250.62 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,250.34 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,246.93 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,237.05 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,232.58 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,228.72 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,228.50 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,225.58 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,221.72 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,220.89 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,217.94 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,217.00 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,216.51 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,216.03 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,210.06 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,208.39 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,202.85 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,202.65 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,195.31 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,195.12 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,193.10 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,188.85 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,184.70 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,181.63 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,178.14 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,175.90 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,171.96 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,170.80 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,161.92 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,159.60 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,158.43 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,156.90 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,152.97 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,147.24 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,144.60 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,142.37 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,141.84 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 3,138.15 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,135.38 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,132.62 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,131.41 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,130.77 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,130.04 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,128.93 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,127.09 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,125.35 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,124.58 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,120.63 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,116.02 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,114.75 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,108.11 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,104.00 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,103.61 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,101.30 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,097.55 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,095.74 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,089.91 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,088.00 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,088.00 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,084.68 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,084.68 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,083.76 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,075.46 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,074.62 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,073.88 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,069.93 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,068.09 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,065.07 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,061.63 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,056.51 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,055.71 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,054.26 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,052.41 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,045.98 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,045.73 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,042.14 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,040.43 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,039.51 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,037.97 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,021.07 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,016.35 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,015.39 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,014.42 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,013.73 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,012.77 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,010.17 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,002.01 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,998.02 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,992.45 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,992.45 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,991.64 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,986.04 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,982.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,981.15 0.01 12.69 Feb 15, 2044 3.63
3659 NEXON LTD Communication Equity 2,976.82 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,975.26 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,973.35 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,969.52 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,969.52 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,968.86 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,968.86 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,968.86 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,968.09 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,965.70 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,963.91 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,962.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,962.60 0.01 12.79 May 15, 2040 1.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,961.14 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,959.97 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,949.54 0.01 13.66 May 19, 2053 5.30
NEM NEMETSCHEK Information Technology Equity 2,949.16 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,946.59 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,946.59 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,944.99 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,944.68 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,943.38 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,940.86 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,938.95 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,937.58 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,934.41 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,930.30 0.01 12.48 May 01, 2050 5.80
9602 TOHO (TOKYO) LTD Communication Equity 2,929.80 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,927.48 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,925.57 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,925.19 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,922.59 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,918.74 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,909.15 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,908.38 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,902.64 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,902.14 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,900.73 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,900.30 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,895.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 2,892.00 0.01 12.19 May 15, 2045 5.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,887.39 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,883.74 0.01 12.40 Apr 04, 2051 5.01
RNO RENAULT SA Consumer Discretionary Equity 2,883.71 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,883.71 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,883.01 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,879.10 0.01 0.00 nan 0.00
SOLDA WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,875.41 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,873.56 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,868.25 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,857.27 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,853.85 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,852.96 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,851.09 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,850.52 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,845.91 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,843.41 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,842.33 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,841.49 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,841.30 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,840.67 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,837.67 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,835.77 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,834.10 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,829.31 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,826.55 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,826.21 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,825.22 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,824.30 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,824.07 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,822.91 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,818.56 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,818.26 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,812.83 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,812.72 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,811.80 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,808.02 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,803.28 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,800.34 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,795.63 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,795.11 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,792.02 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,791.63 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,790.59 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,788.49 0.01 15.49 Sep 15, 2055 3.55
SEIC SEI INVESTMENTS Financials Equity 2,787.99 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,776.57 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,774.61 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,774.61 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,774.26 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,772.31 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,763.15 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,762.94 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,757.42 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,753.59 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,745.42 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,743.38 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,741.73 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,739.54 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,734.48 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,734.43 0.01 15.18 Sep 15, 2053 3.50
TFII TFI INTERNATIONAL INC Industrials Equity 2,734.36 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,733.40 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,732.57 0.01 0.00 Dec 31, 2049 4.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,729.75 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,728.75 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,726.76 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,725.14 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,722.90 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,720.28 0.01 7.99 Feb 01, 2036 4.70
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,720.20 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,719.43 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,718.55 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,717.76 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,716.84 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,715.47 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,712.09 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,709.00 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,705.82 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,703.98 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,703.91 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,702.29 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,702.09 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,698.18 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,697.48 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,692.87 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,690.53 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,686.71 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,679.97 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,678.12 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,677.20 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,676.95 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,674.43 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,673.34 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,668.85 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,667.48 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,667.35 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,665.68 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,665.21 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,665.21 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,661.87 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,658.76 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,658.13 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,658.05 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,657.77 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,657.24 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,655.07 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,654.23 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,646.78 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,639.40 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,638.94 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,638.94 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,638.94 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,637.56 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,632.95 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,632.95 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,632.55 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,632.26 0.01 13.63 Nov 21, 2049 4.25
OMV OMV AG Energy Equity 2,632.03 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,631.10 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,630.57 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,627.42 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,626.50 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,625.56 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,625.56 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,624.11 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,623.73 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,623.65 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,616.35 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,612.47 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,610.28 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,605.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,604.88 0.01 14.09 Feb 15, 2045 2.50
UPST UPSTART HOLDINGS INC Financials Equity 2,604.24 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,597.03 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,596.07 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,591.46 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,590.54 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,589.69 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,587.35 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,586.22 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,581.32 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,580.40 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,577.63 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,577.63 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,575.88 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,573.47 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,572.06 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,572.06 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,572.06 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,571.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,570.53 0.01 12.84 May 15, 2044 3.38
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,568.24 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,567.89 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,563.92 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,561.51 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,561.51 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,561.04 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,560.85 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,557.14 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,554.86 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,553.01 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,551.82 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,551.48 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,549.98 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,547.22 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,546.64 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,546.29 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,545.37 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,543.95 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,539.57 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,537.66 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,534.31 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,533.32 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,529.07 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,523.24 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,520.58 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,516.64 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,516.30 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,514.78 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,514.02 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,514.00 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,513.24 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,513.10 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,512.82 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,510.91 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,508.62 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,504.91 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,502.43 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,502.04 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,502.04 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,497.53 0.01 15.95 Sep 15, 2059 3.65
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,497.53 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,497.43 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,496.25 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,495.09 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,494.32 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,491.90 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,482.38 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,482.35 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,480.34 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,478.80 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,478.80 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,470.78 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,467.93 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,464.24 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,461.23 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,461.23 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,458.32 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,456.21 0.01 13.62 May 01, 2055 5.70
ZAL ZALANDO Consumer Discretionary Equity 2,453.18 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,451.33 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,451.33 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,451.33 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,449.76 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,445.28 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,439.23 0.01 12.70 Jan 23, 2049 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,438.52 0.01 8.94 Mar 25, 2038 4.78
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,438.43 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,435.66 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,433.10 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,432.54 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,428.74 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,427.21 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,423.01 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,421.83 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,421.83 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,421.73 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,420.91 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,419.19 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,418.15 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,417.48 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,417.28 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,415.38 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,413.52 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,411.60 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,410.77 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,403.85 0.01 15.34 Dec 01, 2057 3.80
UBSI UNITED BANKSHARES INC Financials Equity 2,401.10 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,400.08 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,399.71 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,399.34 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,398.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,398.07 0.01 10.25 Nov 15, 2039 4.38
2360 CHROMA ATE INC Information Technology Equity 2,393.54 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,390.52 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,387.37 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,386.76 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,383.11 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,382.19 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,378.50 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,377.93 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,375.24 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,374.62 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,372.04 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,371.42 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,371.42 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,371.13 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,369.60 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,369.50 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,358.04 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,351.77 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,351.77 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,349.53 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,347.47 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,346.24 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,344.66 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,344.66 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,344.66 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,343.47 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,340.81 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,340.71 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,339.87 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,339.02 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,338.33 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,338.12 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,335.17 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,335.17 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,333.31 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,332.41 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,332.15 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,330.44 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,329.06 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,328.70 0.01 12.90 Mar 20, 2051 4.08
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,327.81 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,327.13 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,324.55 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,322.11 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,320.42 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,319.80 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,318.58 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,316.74 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,315.81 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,315.59 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,314.09 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,311.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,310.10 0.01 12.68 Nov 15, 2042 2.75
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,309.36 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,309.19 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,308.36 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,307.66 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,306.45 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,305.90 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,305.67 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,303.83 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,302.62 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,301.06 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,299.22 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,298.95 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,296.89 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,296.24 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,295.53 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,294.98 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,291.78 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,291.16 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,289.48 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,285.43 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,285.26 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,284.49 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,283.55 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,283.51 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,280.03 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,279.86 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,279.86 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,279.69 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,277.78 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,277.09 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,276.17 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,275.87 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,272.49 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,271.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,270.20 0.01 13.28 Aug 15, 2044 3.13
WING WINGSTOP INC Consumer Discretionary Equity 2,268.23 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,266.32 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,266.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,264.30 0.01 2.95 Nov 15, 2028 3.13
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,263.42 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,263.42 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,263.27 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,258.02 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,257.94 0.01 13.54 Mar 02, 2053 5.65
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,256.81 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,256.76 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,256.47 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,254.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,252.05 0.01 10.38 Feb 15, 2040 4.63
IMCD IMCD NV Industrials Equity 2,251.28 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,251.03 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,249.91 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,249.44 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,248.52 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,247.98 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,247.59 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,247.11 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,246.09 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,245.30 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,242.98 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,241.47 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,236.74 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,227.31 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,227.13 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,224.28 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,223.62 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,222.88 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,222.88 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,222.70 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,219.79 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,219.33 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,218.69 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,218.09 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,217.17 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,214.41 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,210.90 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,206.28 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,206.28 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,205.17 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,204.26 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,203.57 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,201.50 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,200.58 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,196.29 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,195.97 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,194.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 2,193.85 0.01 12.50 Aug 15, 2045 4.88
DNP DINO POLSKA SA Consumer Staples Equity 2,191.60 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,190.79 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,189.51 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,185.81 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,182.24 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,181.95 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,181.44 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,180.33 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,180.30 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,180.02 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,179.78 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,179.63 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,179.37 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,178.09 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,176.55 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,175.77 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,175.69 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,175.30 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,174.44 0.01 14.03 May 01, 2060 5.93
5201 AGC INC Industrials Equity 2,173.84 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2,173.51 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,172.92 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,172.00 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,172.00 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,171.53 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,168.39 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,168.31 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,166.47 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,165.54 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,165.04 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,164.62 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,163.13 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,163.13 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,160.33 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,158.78 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,158.40 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,158.17 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,157.25 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,155.40 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,154.48 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,154.48 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,152.61 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,151.66 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,150.54 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,148.03 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,146.18 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,146.04 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,144.32 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,143.42 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,142.50 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,137.89 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,137.16 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,135.62 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,135.23 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,134.46 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,133.54 0.01 15.68 Mar 17, 2052 2.92
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,130.21 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,129.47 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,128.73 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,126.27 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,124.98 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,124.91 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,124.06 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,123.46 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,122.88 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,122.56 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,119.79 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,119.45 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,116.29 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,116.03 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,115.93 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,115.36 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,113.61 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,113.61 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,113.22 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,113.00 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,112.32 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,112.06 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,110.23 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,109.31 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,109.31 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,107.47 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,107.47 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,105.11 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,104.13 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,102.08 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,101.98 0.01 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,100.85 0.01 9.04 Mar 15, 2039 7.20
KBH KB HOME Consumer Discretionary Equity 2,099.39 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,097.32 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,096.40 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,096.25 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,096.25 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,095.48 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,094.56 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,092.76 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,092.71 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,088.64 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,087.18 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,085.99 0.01 15.78 Jun 01, 2050 2.52
2768 SOJITZ CORP Industrials Equity 2,085.34 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,084.78 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,084.42 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,082.87 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,082.87 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,082.87 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,082.87 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,082.57 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,081.65 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,081.17 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,080.96 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,080.02 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,077.31 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,075.20 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,075.00 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,072.43 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,071.51 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,065.98 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,065.98 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,065.67 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,063.41 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,062.25 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,058.39 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,057.41 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,056.12 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,054.92 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,054.08 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,052.30 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,052.30 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,050.75 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,047.58 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,047.54 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,046.91 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,043.72 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,038.32 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,037.01 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,035.10 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,034.63 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,031.28 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,031.17 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,030.78 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,029.10 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,026.35 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,021.71 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2,021.33 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,020.61 0.01 12.54 Feb 23, 2046 4.65
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,019.88 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,018.11 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,017.90 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,016.20 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,015.99 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,015.99 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,015.99 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,012.51 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,009.74 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,008.35 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,006.06 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,004.72 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,003.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,003.33 0.01 3.22 Feb 15, 2029 2.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,002.64 0.01 10.98 Nov 19, 2045 5.56
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,002.61 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,002.61 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,002.49 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,002.24 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,000.94 0.01 15.07 May 19, 2063 5.34
SR SPIRE INC Utilities Equity 2,000.83 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,000.70 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,000.45 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,997.76 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,996.61 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,993.66 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,993.06 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,991.87 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,991.60 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,990.38 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,990.33 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,989.31 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,987.90 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,985.42 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,984.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,983.03 0.01 13.92 Aug 15, 2045 2.88
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,982.09 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,981.16 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,977.24 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,976.46 0.01 10.85 Jun 19, 2041 2.68
KBR KBR INC Industrials Equity 1,975.86 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,973.95 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,973.78 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,972.18 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,972.04 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,970.13 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,970.13 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,969.34 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,969.18 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,968.43 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,967.34 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,966.91 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,966.41 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,966.31 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,964.21 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,964.09 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,960.32 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,959.93 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,959.87 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,957.57 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,955.35 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,955.35 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,954.84 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,954.11 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,952.93 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,951.66 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,950.74 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,947.96 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,943.38 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,943.38 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,943.37 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,942.97 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,941.56 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,941.56 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,940.60 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,939.68 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,939.52 0.01 13.48 Oct 26, 2049 4.25
ESAB ESAB CORP Industrials Equity 1,937.64 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,935.80 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,935.73 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,928.27 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,922.16 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,919.40 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,918.53 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,915.71 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,914.79 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,910.79 0.01 10.69 Oct 23, 2045 6.48
SAVE NORDNET Financials Equity 1,910.18 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,907.07 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,906.49 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,901.34 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,900.04 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,898.19 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,897.77 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,895.60 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,894.68 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,893.69 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,887.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,886.35 0.01 12.06 May 15, 2042 3.25
NEX NEXANS SA Industrials Equity 1,885.29 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,884.14 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,883.07 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,882.94 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,882.32 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,882.23 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,882.23 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,881.60 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,881.15 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,881.15 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,877.30 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,876.07 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,875.15 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,874.99 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,872.01 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,870.35 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,868.04 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,867.27 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,866.94 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,866.85 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,865.03 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,865.03 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,864.95 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,863.40 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,862.24 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,857.63 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,857.39 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,855.79 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,855.68 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,855.47 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,855.47 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,854.14 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,853.57 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,851.82 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,851.43 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,851.18 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,850.25 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,849.74 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,849.33 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,849.33 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,849.33 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,847.83 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,847.49 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,846.54 0.01 10.22 Nov 21, 2039 4.05
ELME ELME Real Estate Equity 1,845.47 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,842.88 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,842.17 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,841.04 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,838.65 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,838.27 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,838.01 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,837.53 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,836.43 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,835.71 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,833.91 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,833.66 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,830.89 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,830.63 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,830.63 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,829.97 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,828.72 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,827.21 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,826.81 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,826.23 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,824.44 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,824.19 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,823.42 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,821.63 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,819.77 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,817.99 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,816.30 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,815.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,814.70 0.00 16.11 Nov 01, 2056 2.94
2331 LI NING LTD Consumer Discretionary Equity 1,814.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,812.15 0.00 9.98 Feb 01, 2041 6.25
CNO CNO FINANCIAL GROUP INC Financials Equity 1,812.15 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,811.66 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,811.53 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,810.61 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,807.85 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,806.93 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,806.93 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,805.79 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,803.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,800.55 0.00 14.15 Aug 15, 2054 5.40
079550 LIG NEX1 LTD Industrials Equity 1,800.08 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,800.06 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,799.31 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,798.63 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,797.44 0.00 11.31 May 01, 2045 5.65
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,794.33 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,792.17 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,790.50 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,790.33 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,790.26 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,790.14 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,788.59 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,787.57 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,781.94 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,781.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,780.51 0.00 10.06 May 15, 2039 4.25
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,779.38 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,778.84 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,778.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,778.05 0.00 10.97 Aug 15, 2040 3.88
ICL ICL GROUP LTD Materials Equity 1,777.42 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,777.42 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,776.57 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,776.50 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,776.18 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,775.58 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,773.74 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,773.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,772.94 0.00 2.31 Feb 15, 2028 2.75
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,771.58 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,771.51 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,770.05 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,769.91 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,769.13 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,768.42 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,767.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,767.15 0.00 13.34 Nov 19, 2055 5.52
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,762.74 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,762.62 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,759.93 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,758.02 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,756.84 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,756.34 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,756.22 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,754.81 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,754.30 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,753.75 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,752.53 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,751.82 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,751.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,750.45 0.00 8.57 Sep 15, 2037 6.45
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,750.42 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,749.77 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,749.30 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,748.85 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,746.55 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,746.49 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,745.64 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,744.24 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,743.31 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,742.94 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,740.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,739.98 0.00 15.49 Aug 15, 2064 5.55
GALE GALENICA AG Health Care Equity 1,735.94 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,735.60 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,735.60 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,735.60 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,735.21 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,734.10 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,734.07 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,733.17 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,732.51 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,732.28 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,732.25 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,731.27 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,730.19 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,729.36 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,727.64 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,727.45 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,727.45 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,723.95 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,723.62 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,720.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,720.17 0.00 15.18 Nov 01, 2051 2.89
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,717.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,715.78 0.00 13.64 Jun 15, 2051 4.66
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,715.66 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,712.82 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,712.05 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,711.12 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,710.13 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,707.80 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,706.64 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,706.43 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,702.97 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,702.60 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,702.58 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,702.01 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,700.91 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,700.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,700.07 0.00 12.48 Nov 09, 2052 6.90
4768 OTSUKA CORP Information Technology Equity 1,699.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,699.65 0.00 8.73 May 15, 2038 6.40
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,696.87 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,695.29 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,694.96 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,694.56 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,694.45 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,691.58 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,691.20 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,691.14 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,689.84 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,688.92 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,687.32 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,687.08 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,687.08 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,685.79 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,685.79 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,685.23 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,685.02 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,683.89 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,682.70 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,681.58 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,681.20 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,681.16 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,680.77 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,680.77 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,679.23 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,679.03 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,677.76 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,677.30 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,676.72 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,676.34 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,676.02 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,675.09 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,674.42 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,674.21 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,674.17 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,673.25 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,672.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,671.48 0.00 13.89 Apr 01, 2050 3.60
KAI KADANT INC Industrials Equity 1,671.22 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,670.12 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,665.87 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,664.95 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,664.39 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,664.17 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,663.40 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,662.62 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,662.19 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,658.65 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,658.50 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,657.22 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,655.22 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,653.89 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,651.12 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,648.36 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,646.41 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,645.59 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,645.28 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,644.67 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,644.26 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,643.75 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,642.93 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,641.91 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,640.73 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,640.23 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,640.06 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,639.14 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,639.07 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,637.53 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,637.30 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,637.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,636.81 0.00 13.58 May 15, 2053 5.60
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,636.37 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,634.69 0.00 8.73 May 15, 2038 6.38
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,633.81 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,633.81 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,632.51 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,631.76 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,631.41 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,630.84 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,629.99 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,629.92 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,629.92 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,629.75 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,629.03 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,629.00 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,626.23 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,625.31 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,624.39 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,624.24 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,623.60 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,622.08 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,621.62 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,620.70 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,620.15 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,618.86 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,618.61 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,617.01 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,616.31 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,616.31 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,615.79 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,615.17 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,614.74 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,613.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,612.89 0.00 14.11 Mar 15, 2054 5.40
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,612.47 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,612.08 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,611.44 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,611.27 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,611.06 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,610.88 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,609.72 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,609.64 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,608.72 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,608.18 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,607.79 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,607.02 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,604.11 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,604.11 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,603.19 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,603.19 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,602.39 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,602.39 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,602.10 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,601.62 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,600.42 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,600.16 0.00 12.54 Dec 14, 2045 4.30
NPI NORTHLAND POWER INC Utilities Equity 1,597.65 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,597.37 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,596.73 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,596.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,596.62 0.00 11.65 Jul 20, 2045 5.13
005830 DB INSURANCE LTD Financials Equity 1,595.82 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,595.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,593.22 0.00 11.11 Jun 01, 2042 4.50
TEX TEREX CORP Industrials Equity 1,591.86 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,590.81 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,589.65 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,589.36 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,587.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,587.70 0.00 13.72 Jul 15, 2054 5.63
APLD APPLIED DIGITAL CORP Information Technology Equity 1,586.87 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,584.75 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,583.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,583.08 0.00 1.38 Feb 15, 2027 2.25
EBC EASTERN BANKSHARES INC Financials Equity 1,583.03 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,582.26 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,582.26 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,581.98 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,581.15 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,579.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,579.07 0.00 8.23 Dec 16, 2036 5.88
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,578.29 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,576.63 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,576.13 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,576.13 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,575.53 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,574.61 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,574.59 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,572.15 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,570.92 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,570.75 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,569.46 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,569.20 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,568.05 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,567.25 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,567.23 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,566.31 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,565.11 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,564.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,564.78 0.00 13.39 Aug 22, 2047 4.05
GNW GENWORTH FINANCIAL INC Financials Equity 1,564.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,563.79 0.00 12.66 Nov 15, 2048 3.96
BAC BANK OF AMERICA CORP Banking Fixed Income 1,563.65 0.00 10.81 Apr 22, 2042 3.31
A2A A2A Utilities Equity 1,563.54 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,563.39 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,558.93 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,557.38 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,557.38 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,556.44 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,556.14 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,556.14 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,555.47 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,555.44 0.00 12.48 Nov 30, 2046 4.90
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,554.32 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,553.55 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,553.40 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,553.40 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,553.40 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,552.61 0.00 9.04 Dec 15, 2038 6.38
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,551.42 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,550.51 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,549.72 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,548.46 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,547.82 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,546.03 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,546.03 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,545.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,545.81 0.00 14.42 Mar 22, 2051 3.55
BSE BSE LTD Financials Equity 1,545.24 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,545.11 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,544.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,542.70 0.00 13.77 Mar 25, 2051 3.95
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,542.34 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,542.34 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,542.34 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,542.06 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,542.06 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,540.50 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,539.07 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,537.61 0.00 12.15 Feb 15, 2042 3.13
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,536.75 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,534.96 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,534.05 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,533.66 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,532.89 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,532.50 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,532.12 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,531.06 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,530.16 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,529.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,527.84 0.00 14.32 Aug 15, 2052 4.45
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,527.10 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,527.09 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,525.94 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,524.39 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,522.06 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,522.06 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,521.69 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,521.14 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,519.68 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,519.29 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,519.16 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,518.37 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,518.37 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,518.37 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,517.45 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,516.72 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,515.34 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,513.76 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,513.76 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,513.76 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,513.76 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,513.14 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,512.84 0.00 11.58 Jul 12, 2041 3.13
MARICO MARICO LTD Consumer Staples Equity 1,512.81 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,511.51 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,511.51 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,511.51 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,510.88 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,509.15 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,508.23 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,507.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,507.46 0.00 9.81 Apr 16, 2039 4.25
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,507.40 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,507.40 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,506.39 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,504.54 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,504.54 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,503.62 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,503.42 0.00 12.62 Feb 15, 2043 3.13
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,502.00 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,501.96 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,501.96 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,501.23 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,500.85 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,500.85 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,500.85 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,500.84 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,499.01 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,499.01 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,498.03 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,496.23 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,495.05 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,495.05 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,494.66 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,492.56 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,492.41 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,491.57 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,490.71 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,490.41 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,489.45 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,488.48 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,486.67 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,486.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,486.09 0.00 9.60 May 01, 2040 5.71
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,485.78 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,485.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,485.39 0.00 11.17 Nov 29, 2045 5.53
AMBA AMBARELLA INC Information Technology Equity 1,484.85 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1,482.42 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,481.56 0.00 13.43 Apr 21, 2050 4.55
BILL BILL HOLDINGS INC Information Technology Equity 1,480.94 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,480.57 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,479.60 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,479.34 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,479.22 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,478.83 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,478.73 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,477.68 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,477.12 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,477.04 0.00 14.95 Jul 12, 2051 3.30
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,476.88 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,473.20 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,472.65 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,471.49 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,471.35 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,471.11 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,470.43 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,470.38 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,469.47 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,469.39 0.00 11.09 May 19, 2043 5.11
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,468.83 0.00 8.96 Aug 15, 2037 4.39
TBOND TREASURY BOND Treasuries Fixed Income 1,466.83 0.00 9.46 Feb 15, 2038 4.38
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,466.74 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,466.74 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,466.74 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,466.74 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,466.09 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,464.90 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,462.96 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,461.84 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,461.21 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,461.21 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,461.21 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,460.78 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,460.29 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,459.92 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,459.91 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,459.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,459.49 0.00 14.92 Mar 02, 2063 5.75
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,459.37 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,459.37 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,458.75 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,458.45 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,457.53 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,457.45 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,456.60 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,455.66 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,454.76 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,454.42 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,453.73 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,452.28 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,452.19 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,451.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,451.99 0.00 10.48 Apr 30, 2041 3.07
BA BOEING CO Capital Goods Fixed Income 1,450.15 0.00 12.84 May 01, 2054 6.86
CATY CATHAY GENERAL BANCORP Financials Equity 1,449.90 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,448.88 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,447.94 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,447.47 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,447.38 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,447.17 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,446.46 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,446.01 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,445.62 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,445.54 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,445.24 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,441.76 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,440.81 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,439.45 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,438.77 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,438.17 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,437.24 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,437.24 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,436.59 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,435.44 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,435.08 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,433.56 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,431.71 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,431.34 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,430.79 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,430.19 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,429.87 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,429.35 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,428.95 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,427.24 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,427.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,426.23 0.00 10.36 Mar 09, 2044 6.33
MTS METCASH LTD Consumer Staples Equity 1,426.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,425.52 0.00 10.91 Mar 02, 2043 5.60
REVG REV GROUP INC Industrials Equity 1,425.32 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,424.34 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,423.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,420.43 0.00 10.50 Jul 24, 2042 6.38
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,419.79 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,418.98 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,418.92 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,418.81 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,418.81 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,418.81 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,418.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,418.16 0.00 13.34 Jan 28, 2056 5.73
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,418.03 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,415.34 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,414.57 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,413.96 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,413.27 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,413.27 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,413.19 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,412.15 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,411.63 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,409.33 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,408.68 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,408.66 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,408.56 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,408.17 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,408.17 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,407.53 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,407.40 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,406.63 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,406.42 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,405.90 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,405.90 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,405.90 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,405.08 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,404.50 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,403.54 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,401.90 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,401.14 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,400.37 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,399.45 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,397.60 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,397.36 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,396.86 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,395.76 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,395.76 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,391.95 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,391.57 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,390.51 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,390.12 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,388.97 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,388.38 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,388.33 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,387.95 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,387.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,387.45 0.00 11.92 May 04, 2043 3.85
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,387.31 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,386.55 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,386.54 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,386.41 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,386.04 0.00 11.29 Sep 30, 2043 5.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,385.62 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,385.00 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,384.24 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,383.98 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,383.77 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,383.48 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,381.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,380.52 0.00 14.76 Feb 15, 2051 3.30
KARN KARDEX HOLDING AG Industrials Equity 1,380.09 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,380.09 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,378.83 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,377.96 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,377.45 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,377.07 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,376.92 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,376.40 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,374.76 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,373.63 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,370.28 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,369.94 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,369.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,369.48 0.00 12.94 Jul 01, 2050 4.95
BBNI BANK NEGARA INDONESIA Financials Equity 1,364.54 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,364.41 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,361.65 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,361.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,361.13 0.00 13.86 Feb 22, 2054 5.55
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,360.73 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,360.04 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,359.80 0.00 0.00 Dec 31, 2049 1.91
GGBR4 GERDAU PREF SA Materials Equity 1,359.52 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,358.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,358.16 0.00 8.61 May 15, 2037 4.93
T AT&T INC Communications Fixed Income 1,358.02 0.00 14.31 Jun 01, 2051 3.65
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,357.59 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,355.66 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,355.19 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,352.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,351.08 0.00 13.35 Feb 06, 2053 5.55
CIBEST GRUPO CIBEST SA Financials Equity 1,350.64 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,350.58 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,349.87 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,349.80 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,349.66 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,349.66 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,348.32 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,347.82 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,346.78 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,345.98 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,345.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,345.71 0.00 11.16 Jan 15, 2044 5.61
NATL NCR ATLEOS CORP Financials Equity 1,345.58 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,344.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,344.57 0.00 13.12 Apr 25, 2053 4.61
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,343.69 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,343.40 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,343.21 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,342.53 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,342.40 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,341.76 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,340.60 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,339.52 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,338.28 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,336.23 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,335.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,335.80 0.00 8.35 Nov 15, 2035 3.14
021240 COWAY LTD Consumer Discretionary Equity 1,335.58 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,334.91 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,334.91 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,333.99 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,333.76 0.00 17.58 Feb 15, 2051 1.88
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,333.65 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,333.07 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,332.27 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,332.15 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,329.38 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,328.46 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,328.46 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,326.25 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,325.69 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,323.85 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,323.35 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,322.45 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,322.01 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,321.64 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,321.08 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,319.59 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,318.32 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,317.40 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,317.40 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,316.60 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,315.55 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,315.50 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,314.60 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,314.34 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,313.71 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,312.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,312.17 0.00 8.23 Jan 29, 2037 6.11
AVA AVISTA CORP Utilities Equity 1,311.91 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,310.94 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,310.51 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,310.48 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,310.38 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,309.71 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,309.62 0.00 8.24 Apr 01, 2037 5.95
QUB QUBE HOLDINGS LTD Industrials Equity 1,309.10 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,308.96 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,308.55 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,308.18 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,307.26 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,306.33 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,306.33 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,304.74 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,304.49 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,304.49 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,301.42 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,300.80 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,299.75 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,298.90 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,298.90 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,297.74 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,297.11 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,296.97 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,296.88 0.00 9.94 May 15, 2039 4.15
TBOND TREASURY BOND Treasuries Fixed Income 1,296.22 0.00 9.45 May 15, 2038 4.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,296.20 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,296.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,295.89 0.00 13.42 May 15, 2049 4.25
VOLTAS VOLTAS LTD Industrials Equity 1,294.65 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,294.35 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,294.25 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,293.88 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,293.43 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,293.43 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,292.50 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,292.50 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,292.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,291.93 0.00 12.80 Dec 15, 2048 4.90
ANN ANSELL LTD Health Care Equity 1,291.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,289.95 0.00 12.37 Feb 14, 2049 5.95
DPM DPM METALS INC Materials Equity 1,289.74 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,289.63 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,288.74 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,287.90 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,287.90 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,287.55 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,287.34 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,286.70 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,286.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,286.13 0.00 17.97 Jun 01, 2060 2.67
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,286.05 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,285.16 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,284.52 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,284.39 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 1,284.21 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,284.21 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,283.62 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,283.29 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,282.36 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,282.21 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,280.75 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,278.44 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,277.75 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,277.75 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,274.99 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,274.57 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,274.56 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,274.07 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,272.74 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,272.26 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,270.38 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,268.78 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,268.01 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,267.61 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,267.61 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,266.77 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,266.69 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,265.77 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,265.31 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,263.53 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,263.38 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,263.38 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,263.10 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,263.00 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,262.08 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,260.67 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,260.20 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,259.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,259.24 0.00 9.32 Jan 23, 2039 5.45
C CITIGROUP INC Banking Fixed Income 1,258.67 0.00 8.86 Jul 15, 2039 8.13
TXG TOREX GOLD RESOURCES INC Materials Equity 1,257.47 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,256.55 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,256.55 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,255.63 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,255.46 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,255.46 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,255.27 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,255.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,254.99 0.00 11.98 May 14, 2045 4.70
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,254.88 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,254.71 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,254.44 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,253.34 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,252.39 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,251.63 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,251.62 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,250.25 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,250.10 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,249.18 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,247.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,247.63 0.00 13.17 Aug 04, 2046 3.85
1766 CRRC CORP LTD H Industrials Equity 1,246.39 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,245.90 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,244.71 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,244.57 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,244.20 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,244.07 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,241.13 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,240.98 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,240.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,240.56 0.00 11.62 Jan 21, 2044 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,240.42 0.00 15.29 Apr 01, 2060 3.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,239.99 0.00 13.17 Apr 16, 2049 4.38
BOH BANK OF HAWAII CORP Financials Equity 1,238.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,238.43 0.00 11.55 May 01, 2047 5.38
RYN RAYONIER REIT INC Real Estate Equity 1,238.26 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,238.11 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,237.12 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,236.27 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,235.96 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,234.43 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,234.43 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,233.65 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,232.93 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,232.81 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,232.68 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,232.58 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,232.58 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,231.66 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,231.40 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,230.94 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,228.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,226.41 0.00 10.50 Apr 01, 2040 3.60
2618 JD LOGISTICS INC Industrials Equity 1,226.31 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,226.31 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,226.13 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,225.84 0.00 13.57 Mar 19, 2050 4.33
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,225.21 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,224.28 0.00 11.39 Aug 15, 2045 5.85
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,222.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,222.44 0.00 8.97 Nov 15, 2036 3.19
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,222.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,221.88 0.00 11.33 Nov 06, 2042 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,221.45 0.00 12.43 Aug 21, 2046 4.86
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,219.75 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,218.59 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,215.99 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,215.99 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,213.22 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,212.84 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,212.80 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,212.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,212.40 0.00 12.72 Jul 15, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,212.25 0.00 11.09 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,212.25 0.00 12.46 Jun 14, 2046 4.40
STNG SCORPIO TANKERS INC Energy Equity 1,210.41 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,209.77 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,208.55 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,207.78 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,207.69 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,207.69 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,206.77 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,206.77 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,206.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,206.45 0.00 8.86 Oct 31, 2038 4.02
PETGAS PETRONAS GAS Utilities Equity 1,205.46 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,204.92 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,204.92 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,204.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,204.47 0.00 15.19 May 12, 2051 3.10
S58 SATS LTD Industrials Equity 1,204.00 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,204.00 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,203.86 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,203.53 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,202.85 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,202.16 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,200.83 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,200.31 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,200.31 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,199.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,198.67 0.00 13.41 Feb 15, 2053 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 1,198.53 0.00 14.81 Oct 15, 2052 3.40
6141 DMG MORI LTD Industrials Equity 1,198.47 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,197.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,196.83 0.00 14.59 Jan 23, 2059 5.80
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,196.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,194.42 0.00 13.09 Oct 15, 2047 4.03
CVBF CVB FINANCIAL CORP Financials Equity 1,194.41 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,194.26 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,193.86 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,193.10 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,192.94 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,192.94 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,192.40 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,192.23 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,191.31 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,190.79 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,190.44 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,190.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,189.75 0.00 9.84 Jan 15, 2040 5.50
601166 INDUSTRIAL BANK LTD A Financials Equity 1,189.63 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,188.86 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,188.47 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,188.33 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,188.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,188.08 0.00 8.26 Feb 15, 2036 4.50
5991 NHK SPRING LTD Consumer Discretionary Equity 1,187.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,187.06 0.00 16.84 Nov 01, 2063 2.99
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,186.93 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,186.54 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,186.49 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,186.49 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,186.47 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,184.69 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,183.65 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,182.80 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,181.88 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,181.88 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,181.88 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,181.88 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,181.35 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,180.33 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,180.20 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,180.03 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,180.03 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,180.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,179.99 0.00 15.51 May 13, 2064 5.40
AVGO BROADCOM INC 144A Technology Fixed Income 1,179.42 0.00 11.21 Feb 15, 2041 3.50
COFB COFINIMMO REIT SA Real Estate Equity 1,179.11 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,179.11 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,178.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,178.29 0.00 8.94 Jul 24, 2038 3.88
9001 TOBU RAILWAY LTD Industrials Equity 1,178.19 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,177.66 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,177.51 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,177.27 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,177.27 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,176.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,176.17 0.00 13.38 Mar 04, 2056 5.61
AGO ASSURED GUARANTY LTD Financials Equity 1,175.20 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,174.50 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,174.50 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,173.58 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,173.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,172.20 0.00 13.37 Jan 15, 2053 5.65
4613 KANSAI PAINT LTD Materials Equity 1,170.81 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,170.81 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,170.32 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,169.94 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,169.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,169.94 0.00 10.00 Jul 15, 2040 5.38
7731 NIKON CORP Consumer Discretionary Equity 1,169.89 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,169.55 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,169.16 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,168.29 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,168.16 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,167.62 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,167.55 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,167.13 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,166.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,166.40 0.00 12.79 Mar 01, 2046 4.11
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,165.98 0.00 12.36 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,165.69 0.00 15.98 Mar 22, 2061 3.70
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,165.64 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,164.53 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,164.36 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,164.36 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,164.36 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,164.14 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,161.82 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,161.59 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,160.67 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,159.90 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,159.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,159.61 0.00 13.72 Aug 15, 2056 6.05
BTU PEABODY ENERGY CORP Energy Equity 1,159.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,158.62 0.00 11.52 Apr 01, 2048 5.75
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,157.97 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,157.91 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,157.41 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,156.06 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,155.65 0.00 12.65 Nov 15, 2048 5.42
3702 WPG HOLDINGS LTD Information Technology Equity 1,155.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,154.42 0.00 3.07 Nov 30, 2028 1.50
ACO.X ATCO LTD CLASS I Utilities Equity 1,154.22 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,154.22 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,154.22 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,154.11 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,154.08 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,153.96 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,153.30 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,152.38 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,152.18 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,151.45 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,151.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,150.98 0.00 12.43 May 14, 2046 4.45
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,150.63 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,150.53 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,150.36 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,149.61 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,149.09 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,148.45 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,148.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,147.86 0.00 14.63 Jan 13, 2051 3.60
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,147.16 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,146.84 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,146.53 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,146.00 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,145.92 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,145.64 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,144.84 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,144.84 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,144.62 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,144.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,143.33 0.00 14.79 Mar 15, 2052 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,143.33 0.00 13.86 Apr 22, 2052 3.33
YESBANK YES BANK LTD Financials Equity 1,142.91 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,142.71 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,141.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,141.64 0.00 15.86 Feb 08, 2051 2.65
272210 HANWHA SYSTEMS LTD Industrials Equity 1,140.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,140.79 0.00 12.32 Jan 27, 2045 4.30
2371 KAKAKU.COM INC Communication Equity 1,140.39 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,139.75 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,139.47 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,139.47 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,139.47 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,139.47 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,139.43 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,138.66 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,138.55 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,137.89 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,137.57 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,136.70 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1,135.91 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,135.78 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,134.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,134.13 0.00 11.55 Nov 20, 2040 2.65
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,133.64 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,133.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,132.98 0.00 10.38 Feb 15, 2039 3.50
214450 PHARMARESEARCH LTD Health Care Equity 1,132.87 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,132.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,132.01 0.00 12.75 Mar 01, 2050 4.80
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,131.17 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,131.17 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,130.25 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,129.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,128.76 0.00 8.33 May 14, 2038 7.75
HEM HEMNET GROUP Communication Equity 1,128.41 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,126.56 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,126.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,124.79 0.00 13.45 Sep 27, 2054 5.38
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,124.72 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,123.95 0.00 14.59 Nov 24, 2050 3.25
PRK PARK NATIONAL CORP Financials Equity 1,123.88 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,123.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,123.24 0.00 13.12 Jul 23, 2048 4.65
ABB ABB INDIA LTD Industrials Equity 1,122.44 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,121.69 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,121.19 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,120.80 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,120.11 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,120.11 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,120.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,119.42 0.00 13.28 Apr 15, 2050 4.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,119.36 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,119.19 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,119.13 0.00 13.47 Jun 28, 2054 5.75
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,118.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,118.57 0.00 12.05 Dec 09, 2045 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,118.43 0.00 12.20 May 11, 2045 4.38
AED AEDIFICA NV Real Estate Equity 1,118.27 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,118.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,117.49 0.00 14.51 May 15, 2046 2.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,117.34 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,117.04 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,116.45 0.00 12.18 Mar 08, 2047 5.21
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,116.45 0.00 11.96 Nov 17, 2045 4.90
AMBU B AMBU CLASS B Health Care Equity 1,116.42 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,115.49 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,114.58 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,114.58 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,114.58 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,114.58 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,114.34 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 1,114.02 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,114.02 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,112.73 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,111.81 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,110.47 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,110.47 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,109.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,109.23 0.00 11.67 May 22, 2045 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,108.10 0.00 14.53 Apr 13, 2052 3.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,107.25 0.00 12.55 Dec 01, 2052 6.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,107.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,105.97 0.00 14.66 Apr 15, 2051 3.45
HURN HURON CONSULTING GROUP INC Industrials Equity 1,105.83 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,105.36 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,104.44 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,103.91 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,102.75 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,102.37 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,101.67 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,101.60 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,100.75 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,100.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,099.89 0.00 2.51 May 15, 2028 2.88
NOG NORTHERN OIL AND GAS INC Energy Equity 1,099.68 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,098.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,098.76 0.00 12.87 Mar 15, 2050 4.33
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,098.76 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,098.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,098.05 0.00 16.25 Oct 30, 2056 2.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,097.91 0.00 13.67 Apr 15, 2053 5.05
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,096.85 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,096.14 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,095.42 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,095.22 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,095.22 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,094.30 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,092.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,091.68 0.00 12.39 Dec 07, 2046 4.75
TBOND TREASURY BOND Treasuries Fixed Income 1,091.44 0.00 8.74 May 15, 2037 5.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,091.36 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,089.98 0.00 13.47 Jul 17, 2054 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,089.70 0.00 8.65 Jan 15, 2039 8.20
6415 SILERGY CORP Information Technology Equity 1,089.62 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,088.80 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,087.39 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,086.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,086.18 0.00 13.57 May 15, 2045 3.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,086.11 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,083.83 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,083.83 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,083.23 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,083.23 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 1,082.31 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,081.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,081.49 0.00 11.79 Apr 15, 2049 6.25
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1,081.13 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,080.92 0.00 9.35 Feb 15, 2039 5.90
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,079.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,079.79 0.00 12.19 Feb 01, 2046 4.90
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,078.81 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,078.69 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,078.43 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,078.04 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,077.74 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,077.27 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,076.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,076.11 0.00 13.09 Oct 06, 2048 4.44
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,074.94 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,074.01 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,074.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,073.99 0.00 12.23 Mar 24, 2051 5.60
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,072.64 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,072.25 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,072.17 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,072.17 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,072.17 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,071.25 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,071.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,070.88 0.00 8.42 Nov 30, 2036 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,070.45 0.00 10.40 Jul 15, 2041 5.60
2282 NH FOODS LTD Consumer Staples Equity 1,070.33 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,069.40 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,068.48 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,068.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,068.05 0.00 8.57 Apr 24, 2038 4.24
016360 SAMSUNG SECURITIES LTD Financials Equity 1,068.00 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,066.84 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,066.40 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,064.80 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,063.97 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,063.87 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,063.52 0.00 9.59 Nov 02, 2047 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,063.52 0.00 9.34 Aug 15, 2038 4.80
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,063.37 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,062.95 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,062.21 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,062.05 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,061.82 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,059.98 0.00 13.54 Aug 15, 2048 4.20
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,059.89 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,059.26 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,059.12 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,058.63 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,058.47 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1,058.34 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,056.72 0.00 11.80 Nov 15, 2045 5.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,055.58 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,055.01 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,053.22 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,052.90 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,052.71 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,052.17 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,052.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,052.05 0.00 10.83 Jan 15, 2042 4.95
MANTA MANDATUM Financials Equity 1,050.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,050.78 0.00 10.54 Feb 07, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,050.07 0.00 13.63 Apr 15, 2054 5.38
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,050.04 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,049.76 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,049.12 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,048.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,047.81 0.00 13.58 Aug 03, 2055 6.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,047.46 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,047.28 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,047.28 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,047.20 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,047.17 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,046.94 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,045.44 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,045.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,044.98 0.00 15.04 May 15, 2063 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,044.13 0.00 13.69 May 15, 2052 4.75
MIL BANK MILLENNIUM SA Financials Equity 1,044.06 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,043.87 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,042.85 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,042.67 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,042.67 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,041.75 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,041.75 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,040.97 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 1,040.67 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,039.90 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,039.90 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,038.98 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,038.98 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,037.11 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,037.05 0.00 13.94 Sep 15, 2054 5.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,036.22 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,035.95 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,035.57 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,035.29 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,034.93 0.00 7.64 Jun 20, 2036 7.04
8056 BIPROGY INC Information Technology Equity 1,034.37 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,034.37 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,033.79 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,033.79 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,033.45 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,033.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,032.95 0.00 12.92 Nov 14, 2048 4.88
QFIN QFIN HOLDINGS ADR INC Financials Equity 1,030.55 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,030.55 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,029.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,029.55 0.00 10.90 Mar 25, 2041 3.65
CXW CORECIVIC REIT INC Industrials Equity 1,028.64 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,028.62 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 1,028.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,028.00 0.00 11.08 Nov 02, 2043 5.38
JUST JUST GROUP PLC Financials Equity 1,027.00 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,026.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,026.72 0.00 11.38 Jun 01, 2045 5.55
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,026.34 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,026.08 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,025.15 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,024.76 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,024.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,024.03 0.00 12.74 May 15, 2050 5.00
1208 MMG LTD Materials Equity 1,023.98 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 1,023.78 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,023.31 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,023.18 0.00 8.23 Jul 02, 2037 6.85
CMCSA COMCAST CORPORATION Communications Fixed Income 1,022.62 0.00 14.82 May 15, 2064 5.50
323410 KAKAOBANK CORP Financials Equity 1,022.44 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,020.90 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,020.54 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,019.62 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,019.08 0.00 12.74 May 15, 2047 4.27
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,018.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,018.66 0.00 13.51 Jan 15, 2054 5.75
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,018.19 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,018.19 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,017.81 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,017.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,017.38 0.00 13.57 Jun 29, 2048 4.05
VIV VIVENDI Communication Equity 1,015.93 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,015.93 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,015.01 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,014.68 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,014.30 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,013.95 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,013.28 0.00 13.65 Mar 01, 2054 5.75
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,012.79 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,012.79 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,012.25 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,012.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,011.58 0.00 14.99 Jul 15, 2064 5.75
ENOG ENERGEAN PLC Energy Equity 1,011.33 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 1,010.08 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,010.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,009.60 0.00 12.55 Jan 15, 2053 6.75
INTC INTEL CORPORATION Technology Fixed Income 1,009.32 0.00 12.77 Mar 25, 2050 4.75
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,008.56 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,008.56 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,008.56 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,008.47 0.00 13.54 Mar 15, 2054 6.40
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,007.39 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,007.01 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,007.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,006.91 0.00 12.11 Jul 15, 2045 4.75
HAFNI HAFNIA LTD Energy Equity 1,006.72 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,005.79 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,005.79 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,005.47 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,004.87 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,003.51 0.00 9.46 Mar 30, 2040 6.13
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,002.36 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,001.31 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 1,001.31 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,001.18 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,001.18 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,000.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 999.69 0.00 12.08 May 01, 2045 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 999.55 0.00 12.79 Oct 15, 2048 4.70
NOD NORDIC SEMICONDUCTOR Information Technology Equity 999.34 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 999.34 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 999.27 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 998.89 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 998.89 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 998.42 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 997.41 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 996.57 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 995.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 995.59 0.00 12.49 May 01, 2045 3.90
EVTC EVERTEC INC Financials Equity 995.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 994.74 0.00 12.37 Mar 01, 2046 4.75
PIRC PIRELLI & C Consumer Discretionary Equity 994.73 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 994.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 994.46 0.00 14.18 Feb 26, 2054 5.30
SEA SEABRIDGE GOLD INC Materials Equity 992.89 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 992.89 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 992.89 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 992.67 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 992.29 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 991.97 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 991.97 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 991.97 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 991.75 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 991.48 0.00 8.87 Jan 26, 2039 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 991.20 0.00 9.30 Jul 08, 2039 6.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 991.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 989.79 0.00 11.90 Jun 01, 2045 4.95
NBTB NBT BANCORP INC Financials Equity 989.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 987.95 0.00 12.14 May 15, 2046 4.75
SDRL SEADRILL LTD Energy Equity 987.93 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 987.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 987.38 0.00 10.76 May 13, 2040 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 986.67 0.00 13.78 Jan 30, 2050 3.70
2344 WINBOND ELECTRONICS CORP Information Technology Equity 986.53 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 985.37 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 984.99 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 984.99 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 984.59 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 984.21 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 984.21 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 984.21 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 983.44 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 983.06 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 983.06 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 981.82 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 981.82 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 981.82 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 981.44 0.00 7.94 Sep 15, 2036 6.45
UPWK UPWORK INC Industrials Equity 981.41 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 980.00 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 979.98 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 979.97 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 979.61 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 979.49 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 978.42 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 977.31 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 977.21 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 977.21 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 976.29 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 975.72 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 974.95 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 974.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 974.36 0.00 7.21 Oct 23, 2035 6.38
HILS HILL AND SMITH PLC Materials Equity 973.53 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 973.53 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 973.47 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 973.40 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 973.40 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 972.61 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 971.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 971.53 0.00 10.80 Apr 22, 2042 3.21
HNI HNI CORP Industrials Equity 970.91 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 970.78 0.00 1.99 Nov 15, 2027 6.13
MCY MERCURY GENERAL CORP Financials Equity 970.01 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 969.84 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 969.84 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 969.76 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 969.27 0.00 9.21 Feb 14, 2039 5.80
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 969.16 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 969.16 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 968.92 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 968.61 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 968.00 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 967.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 967.57 0.00 9.24 Aug 22, 2037 3.88
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 967.22 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 967.07 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 966.91 0.00 0.00 nan 0.00
SOL SOL Materials Equity 966.15 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 965.68 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 965.23 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 964.91 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 964.31 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 964.31 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 963.75 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 963.61 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 963.39 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 963.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 963.04 0.00 10.94 Apr 22, 2042 3.16
4208 UBE CORP Materials Equity 962.46 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 962.46 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 961.82 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 961.31 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 960.80 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 959.89 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 959.50 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 959.13 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 958.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 957.94 0.00 15.76 Dec 10, 2051 2.75
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 957.85 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 956.80 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 956.19 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 956.01 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 955.45 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 955.45 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 953.71 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 953.27 0.00 13.12 Dec 06, 2047 4.20
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 953.12 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 952.55 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 951.71 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 951.07 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 950.58 0.00 13.60 Apr 01, 2055 5.70
MCY MERCURY NZ LTD Utilities Equity 950.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 950.02 0.00 9.57 Jul 22, 2038 3.97
5536 ACTER CORP LTD Industrials Equity 949.85 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 949.56 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 949.46 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 948.38 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 947.71 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 947.23 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 947.23 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 946.79 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 946.79 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 946.34 0.00 14.04 Mar 14, 2055 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 946.06 0.00 10.94 Mar 15, 2043 5.45
ISA INTERCONEXION ELECTRICA SA Utilities Equity 945.99 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 945.87 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 945.22 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 945.22 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 944.95 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 944.83 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 944.44 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 944.29 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 944.03 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 944.03 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 944.03 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 943.67 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 942.52 0.00 12.36 Nov 28, 2053 7.80
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 942.51 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 940.34 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 940.32 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 940.16 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 939.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 939.40 0.00 15.69 Aug 22, 2057 4.25
MS MORGAN STANLEY Banking Fixed Income 939.12 0.00 12.92 Jan 22, 2047 4.38
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 938.65 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 937.99 0.00 7.67 Apr 01, 2036 6.13
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 937.49 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 936.72 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 936.65 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 936.34 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 936.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 936.01 0.00 11.21 Jun 01, 2041 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 935.87 0.00 12.95 May 15, 2054 5.95
PLUS EPLUS Information Technology Equity 935.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 935.44 0.00 12.55 Jun 15, 2049 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 935.30 0.00 12.91 Jun 15, 2048 4.56
ALR ALIOR BANK SA Financials Equity 934.79 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 934.02 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 933.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 933.60 0.00 12.17 May 18, 2046 4.75
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 932.96 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 932.47 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 932.09 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 931.23 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 931.12 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 930.72 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 930.63 0.00 12.79 Sep 01, 2053 6.63
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 930.60 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 930.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 929.50 0.00 10.93 Feb 21, 2040 3.15
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 929.28 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 929.28 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 928.69 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 928.35 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 928.23 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 928.16 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 926.51 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 926.51 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 925.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 924.83 0.00 12.43 Feb 22, 2048 4.26
FABG FABEGE Real Estate Equity 924.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 922.42 0.00 15.48 May 11, 2050 2.65
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 922.05 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 921.88 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 921.88 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 921.24 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 920.98 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 920.98 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 920.06 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 919.84 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 919.17 0.00 13.65 Apr 05, 2054 5.49
BONEX BONESUPPORT HOLDING Health Care Equity 919.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 919.03 0.00 11.75 Nov 04, 2044 4.65
MULTIPLY MULTIPLY GROUP Industrials Equity 918.96 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 918.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 918.74 0.00 13.11 Feb 10, 2053 5.70
CUBI CUSTOMERS BANCORP INC Financials Equity 918.30 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 918.21 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 918.21 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 918.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 917.41 0.00 2.07 Nov 15, 2027 2.25
YPSN YPSOMED HOLDING AG Health Care Equity 917.29 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 917.23 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 915.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 915.35 0.00 12.21 Jan 20, 2048 4.44
FRHC FREEDOM HOLDING CORP Financials Equity 915.32 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 915.32 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 914.59 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 914.53 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 914.53 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 914.53 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 914.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 914.50 0.00 13.73 Apr 22, 2051 3.11
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 913.94 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 913.69 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 913.60 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 913.60 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 913.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 913.36 0.00 14.50 Jul 17, 2064 5.88
NMDC NMDC LTD Materials Equity 912.78 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 912.68 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 911.77 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 911.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 911.53 0.00 12.42 Apr 15, 2048 4.70
298380 ABL BIO INC Health Care Equity 911.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 910.96 0.00 10.21 Mar 19, 2040 4.23
OI O I GLASS INC Materials Equity 910.36 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 910.24 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 909.83 0.00 8.31 Feb 27, 2037 6.15
UNTR UNITED TRACTORS Energy Equity 908.92 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 908.83 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 907.15 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 907.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 906.86 0.00 13.03 Nov 15, 2047 4.00
MABANEE MABANEE COMPANY Real Estate Equity 906.22 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 905.31 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 905.31 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 904.29 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 903.90 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 903.84 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 903.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 903.46 0.00 15.18 Feb 22, 2064 5.65
KWR QUAKER HOUGHTON CORP Materials Equity 903.20 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 903.13 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 903.03 0.00 12.76 Jun 28, 2054 6.40
AAPL APPLE INC Technology Fixed Income 902.33 0.00 12.34 May 13, 2045 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 902.04 0.00 14.35 May 15, 2055 4.38
ADUS ADDUS HOMECARE CORP Health Care Equity 901.40 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 900.70 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 900.49 0.00 14.77 May 29, 2050 3.13
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 900.43 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 899.48 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 899.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 899.21 0.00 10.00 Jun 15, 2039 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 898.93 0.00 14.60 Nov 15, 2063 6.40
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 898.85 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 898.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 898.36 0.00 13.01 Feb 20, 2048 4.55
WLK WESTLAKE CORP Materials Equity 898.12 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 897.33 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 897.01 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 896.41 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 895.90 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 895.52 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 895.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 895.25 0.00 13.04 Nov 01, 2047 3.97
CXT CRANE NXT Information Technology Equity 894.30 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 894.25 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 894.24 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 894.24 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 893.98 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 892.70 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 891.93 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 891.93 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 891.48 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 891.48 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 891.16 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 890.91 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 890.52 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 889.37 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 888.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 887.89 0.00 14.77 May 15, 2051 3.25
TPZ TOPAZ ENERGY CORP Energy Equity 887.79 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 886.53 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 886.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 885.91 0.00 15.16 Nov 20, 2050 2.88
BKE BUCKLE INC Consumer Discretionary Equity 885.40 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 885.20 0.00 8.57 Jan 15, 2038 6.60
9987 SUZUKEN LTD Health Care Equity 885.02 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 885.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 884.92 0.00 13.50 Jun 01, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 884.92 0.00 13.53 Nov 01, 2049 4.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 884.64 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 882.84 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 881.95 0.00 12.48 Jul 01, 2046 4.40
GNS GENUS PLC Health Care Equity 881.34 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 881.34 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 880.73 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 880.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 879.54 0.00 11.71 Jul 08, 2044 4.80
DK DELEK US HOLDINGS INC Energy Equity 878.75 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 878.13 0.00 8.40 Jul 01, 2038 7.30
ENOV ENOVIS CORP Health Care Equity 877.98 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 877.65 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 877.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 877.42 0.00 8.72 May 16, 2038 6.38
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 877.28 0.00 13.74 Jul 07, 2055 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 876.99 0.00 11.33 Jan 31, 2044 5.38
8515 AIFUL CORP Financials Equity 876.73 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 876.73 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 876.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 876.00 0.00 8.44 Nov 15, 2037 6.65
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 875.72 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 873.96 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 873.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 873.51 0.00 13.36 Nov 15, 2044 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 873.46 0.00 13.69 Jun 01, 2052 3.90
2409 AUO CORP Information Technology Equity 872.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 872.32 0.00 11.90 Aug 17, 2045 5.25
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 872.12 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 872.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 872.04 0.00 13.54 Jan 15, 2049 4.25
TIC ACUREN CORPORATION CORP Industrials Equity 871.96 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 871.85 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 871.85 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 871.47 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 871.08 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 870.27 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 870.27 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 869.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 869.64 0.00 13.93 Apr 15, 2054 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 869.64 0.00 7.53 Jan 26, 2036 6.44
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 869.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 868.50 0.00 12.67 Aug 15, 2047 4.54
9008 KEIO CORP Industrials Equity 868.43 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 867.74 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 867.74 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 867.65 0.00 13.47 Sep 24, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 867.51 0.00 13.26 Apr 15, 2053 5.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 866.66 0.00 15.56 Mar 15, 2064 5.50
DEC JCDECAUX Communication Equity 866.59 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 866.45 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 865.66 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 865.63 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 865.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 865.11 0.00 12.87 Jan 23, 2049 3.90
090430 AMOREPACIFIC CORP Consumer Staples Equity 864.90 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 864.13 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 863.82 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 863.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 863.13 0.00 11.89 Dec 05, 2044 4.95
MPLX MPLX LP Energy Fixed Income 862.98 0.00 9.09 Apr 15, 2038 4.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 862.97 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 862.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 862.70 0.00 15.75 Jun 03, 2050 2.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 862.59 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 862.56 0.00 10.77 May 30, 2044 6.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 862.56 0.00 12.30 May 27, 2045 4.40
HMN HORACE MANN EDUCATORS CORP Financials Equity 861.98 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 861.98 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 861.81 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 860.13 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 859.50 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 859.21 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 858.46 0.00 11.29 Jun 20, 2054 7.78
C CITIGROUP INC Banking Fixed Income 858.31 0.00 10.49 Jan 30, 2042 5.88
OGN ORGANON Health Care Equity 857.99 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 857.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 856.19 0.00 14.05 May 01, 2064 7.01
INTC INTEL CORPORATION Technology Fixed Income 856.05 0.00 13.12 Dec 08, 2047 3.73
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 856.02 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 855.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 854.78 0.00 13.35 Mar 23, 2050 4.70
POST OSTERREICHISCHE POST AG Industrials Equity 854.60 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 854.48 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 853.68 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 853.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 852.94 0.00 8.47 Sep 15, 2037 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 852.94 0.00 14.80 Feb 15, 2063 6.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 852.51 0.00 11.82 Oct 01, 2047 5.40
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 851.87 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 851.84 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 851.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 851.52 0.00 9.11 Feb 01, 2039 6.50
IDEA VODAFONE IDEA LTD Communication Equity 851.00 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 850.91 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 850.91 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 850.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 850.25 0.00 13.71 Mar 15, 2052 4.63
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 850.23 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 850.20 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 849.99 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 849.43 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 849.07 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 848.30 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 848.30 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 848.15 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 847.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 847.70 0.00 13.42 Jun 15, 2054 6.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 847.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 847.28 0.00 8.59 Feb 15, 2038 6.88
SONO SONOS INC Consumer Discretionary Equity 846.75 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 846.52 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 846.30 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 846.30 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 845.72 0.00 11.93 May 06, 2044 4.40
TBOND TREASURY BOND Treasuries Fixed Income 845.62 0.00 8.78 Feb 15, 2037 4.75
ICFI ICF INTERNATIONAL INC Industrials Equity 845.59 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 844.30 0.00 13.27 Mar 01, 2056 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 844.30 0.00 14.27 Feb 27, 2053 4.88
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 843.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 843.17 0.00 12.99 Jun 01, 2053 5.88
NCC B NCC B Industrials Equity 842.62 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 842.62 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 842.39 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 842.32 0.00 12.80 Oct 01, 2049 4.88
KSS KOHLS CORP Consumer Discretionary Equity 841.75 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 841.70 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 841.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 841.47 0.00 10.87 Apr 22, 2042 3.22
NI NISOURCE INC Natural Gas Fixed Income 841.47 0.00 13.45 Apr 01, 2055 5.85
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 841.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 841.19 0.00 8.69 Jan 15, 2038 6.20
RHBBANK RHB BANK Financials Equity 840.58 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 840.19 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 839.85 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 838.93 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 838.93 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 838.88 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 838.88 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 838.04 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 837.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 836.38 0.00 8.01 Oct 15, 2036 6.00
IGM IGM FINANCIAL INC Financials Equity 836.16 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 836.12 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 835.94 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 835.81 0.00 10.91 Mar 26, 2044 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 835.53 0.00 12.71 Feb 10, 2045 3.70
IGO IGO LTD Materials Equity 835.24 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 835.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 834.40 0.00 9.07 Mar 03, 2037 3.63
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 834.40 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 834.40 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 834.33 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 834.32 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 834.01 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 833.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 833.12 0.00 11.48 Apr 01, 2044 4.80
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 832.86 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 832.48 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 831.85 0.00 11.98 Mar 18, 2045 4.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 831.70 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 831.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 831.00 0.00 12.47 Jun 25, 2048 4.88
1963 JGC HOLDINGS CORP Industrials Equity 830.63 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 830.11 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 829.34 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 828.79 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 828.79 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 828.22 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 826.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 826.47 0.00 11.14 Feb 24, 2043 3.44
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 826.19 0.00 12.13 Feb 01, 2045 4.50
683 KERRY PROPERTIES LTD Real Estate Equity 826.02 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 826.02 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 826.02 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 825.91 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 825.52 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 825.52 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 825.52 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 825.52 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 825.11 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 824.47 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 824.18 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 824.07 0.00 14.10 Mar 01, 2054 5.25
ABR ARBOR REALTY TRUST REIT INC Financials Equity 823.58 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 823.26 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 823.26 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 823.20 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 822.68 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 822.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 821.94 0.00 13.00 Mar 09, 2048 4.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 821.27 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 820.49 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 820.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 819.82 0.00 11.36 Jul 15, 2044 5.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 819.73 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 819.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 818.12 0.00 13.37 Aug 08, 2046 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 818.12 0.00 9.25 Nov 15, 2037 3.80
MAIRE MAIRE SPA Industrials Equity 817.73 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 817.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 816.99 0.00 12.18 May 15, 2045 4.13
ANIP ANI PHARMACEUTICALS INC Health Care Equity 816.03 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 816.03 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 815.26 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 815.00 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 815.00 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 814.96 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 814.32 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 814.04 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 813.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 813.03 0.00 10.65 Jan 06, 2042 5.40
CHCO CITY HOLDING Financials Equity 812.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 812.18 0.00 8.94 Apr 23, 2039 4.41
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 812.06 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 811.75 0.00 11.49 Mar 14, 2046 5.93
MTRS MUNTERS GROUP Industrials Equity 811.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 811.19 0.00 13.43 Aug 05, 2052 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 810.76 0.00 10.81 Jan 15, 2043 4.75
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 810.65 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 810.01 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 809.63 0.00 12.30 May 15, 2046 4.70
RCO REMY COINTREAU SA Consumer Staples Equity 809.43 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 809.43 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 809.30 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 809.30 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 809.11 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 808.99 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 808.53 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 808.51 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 808.31 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 808.22 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 807.59 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 807.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 806.94 0.00 13.42 May 15, 2055 6.05
4202 DAICEL CORP Materials Equity 806.66 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 806.66 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 806.60 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 806.43 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 806.30 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 805.53 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 805.02 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 804.73 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 804.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 804.54 0.00 14.95 Apr 15, 2063 5.20
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 803.87 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 802.97 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 802.74 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 802.71 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 802.70 0.00 13.20 Mar 16, 2047 4.20
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 802.57 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 802.05 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 802.05 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 802.05 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 801.69 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 801.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 800.72 0.00 13.03 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 799.87 0.00 9.58 Apr 23, 2040 4.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 799.29 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 798.88 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 798.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 796.61 0.00 8.60 Mar 16, 2037 5.25
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 796.17 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 795.79 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 795.79 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 795.20 0.00 12.98 Jun 19, 2049 4.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 795.05 0.00 10.19 Jul 01, 2040 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 794.91 0.00 13.08 Mar 01, 2047 4.15
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 794.68 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 794.68 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 794.49 0.00 13.09 Apr 18, 2054 5.75
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 794.39 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 793.76 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 793.50 0.00 14.22 Mar 15, 2055 5.40
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 793.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 793.36 0.00 14.85 Aug 08, 2052 3.95
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 793.09 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 793.09 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 793.02 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 792.86 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 792.83 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 792.83 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 792.37 0.00 14.32 Mar 08, 2054 5.22
532483 CANARA BANK LTD Financials Equity 791.93 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 791.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 791.80 0.00 11.24 Sep 06, 2045 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 791.38 0.00 13.01 Nov 16, 2048 4.63
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 790.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 790.81 0.00 10.00 Oct 15, 2040 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 790.81 0.00 9.58 Nov 15, 2040 5.88
GBK GULF BANK Financials Equity 790.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 790.10 0.00 12.99 Jun 01, 2053 5.90
SPT SPIRENT COMMUNICATIONS Information Technology Equity 790.07 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 790.04 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 790.00 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 789.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 789.25 0.00 15.25 Jun 04, 2051 2.94
FRPT FRESHPET INC Consumer Staples Equity 789.20 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 789.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 789.14 0.00 1.36 Feb 15, 2027 4.13
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 788.83 0.00 11.50 Jul 31, 2047 5.50
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 788.45 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 787.74 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 787.68 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 787.30 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 787.29 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 786.99 0.00 11.67 Jul 15, 2045 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 786.85 0.00 11.05 Oct 15, 2045 6.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 786.85 0.00 12.77 May 10, 2046 4.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 786.38 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 786.38 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 785.75 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 785.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 785.43 0.00 13.22 Mar 01, 2046 3.70
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 784.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 784.72 0.00 15.82 Feb 09, 2064 5.10
BEKB BEKAERT (D) SA Materials Equity 784.54 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 784.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 783.73 0.00 14.81 Mar 15, 2052 3.70
GSY GOEASY LTD Financials Equity 783.62 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 783.47 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 783.47 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 783.43 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 783.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 783.31 0.00 10.44 Oct 02, 2043 6.25
PAR PAR TECHNOLOGY CORP Information Technology Equity 783.13 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 782.69 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 782.69 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 782.66 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 782.66 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 781.89 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 781.55 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 781.46 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 781.04 0.00 12.26 Mar 15, 2045 4.63
VONN VONTOBEL HOLDING AG Financials Equity 780.85 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 779.96 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 779.64 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 779.19 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 778.14 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 778.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 778.07 0.00 13.44 May 15, 2053 5.35
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 777.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 777.22 0.00 8.78 Aug 08, 2036 3.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 776.94 0.00 14.94 Feb 24, 2050 3.00
WERN WERNER ENTERPRISES INC Industrials Equity 776.73 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 776.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 776.37 0.00 13.22 Feb 21, 2053 5.63
8341 77 BANK LTD Financials Equity 776.24 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 775.82 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 775.67 0.00 13.25 Jul 01, 2049 4.40
TM TELEKOM MALAYSIA Communication Equity 775.32 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 775.32 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 774.55 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 774.40 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 774.17 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 774.17 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 773.91 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 773.69 0.00 13.44 Jan 15, 2055 5.80
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 773.47 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 773.47 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 773.26 0.00 10.32 May 01, 2042 5.88
AAPL APPLE INC Technology Fixed Income 772.98 0.00 14.39 May 10, 2053 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 772.98 0.00 8.70 Jan 15, 2039 7.63
UBS UBS GROUP AG Banking Fixed Income 772.55 0.00 11.92 May 15, 2045 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 772.41 0.00 12.97 Apr 01, 2054 6.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 772.24 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 771.63 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 771.48 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 770.57 0.00 8.11 Jan 25, 2037 6.20
SHC SOTERA HEALTH COMPANY Health Care Equity 770.09 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 769.92 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 769.79 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 769.79 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 769.79 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 769.79 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 769.58 0.00 11.11 Mar 15, 2046 6.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 769.44 0.00 15.13 Sep 15, 2064 5.65
LQDA LIQUIDIA CORP Health Care Equity 769.43 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 769.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 769.15 0.00 3.68 Aug 31, 2029 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 768.73 0.00 14.32 Feb 09, 2054 5.00
VCEL VERICEL CORP Health Care Equity 768.54 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 768.45 0.00 10.40 May 24, 2041 5.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 768.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 768.17 0.00 12.41 May 25, 2047 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 768.02 0.00 13.85 Feb 15, 2055 5.55
4626 TAIYO HOLDINGS LTD Materials Equity 767.94 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 767.38 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 767.32 0.00 13.15 Nov 01, 2054 5.70
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 767.26 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 767.22 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 767.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 766.61 0.00 15.21 Jan 15, 2051 2.80
LCID LUCID GROUP INC Consumer Discretionary Equity 766.27 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 766.23 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 766.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 765.90 0.00 11.09 Oct 29, 2041 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 765.76 0.00 11.95 Jun 15, 2047 5.50
DNOW DNOW INC Industrials Equity 765.34 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 765.18 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 765.18 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 765.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 764.49 0.00 13.92 Sep 15, 2055 5.70
9048 NAGOYA RAILROAD LTD Industrials Equity 764.26 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 764.20 0.00 16.60 Apr 28, 2061 3.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 763.64 0.00 8.88 Jun 15, 2039 6.75
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 763.35 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 763.35 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 762.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 762.79 0.00 13.40 Feb 21, 2054 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 762.65 0.00 13.37 Oct 15, 2054 5.60
SOLB SOLVAY SA Materials Equity 762.41 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 762.41 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 762.41 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 762.41 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 762.26 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 762.20 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 761.94 0.00 14.84 Jun 03, 2050 3.24
AVGO BROADCOM INC 144A Technology Fixed Income 761.80 0.00 14.58 Feb 15, 2051 3.75
AIXA AIXTRON Information Technology Equity 761.49 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 761.49 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 761.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 761.23 0.00 9.29 Oct 07, 2039 6.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 760.98 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 760.95 0.00 12.39 Feb 15, 2049 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 760.95 0.00 13.97 Jun 15, 2055 5.25
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 760.53 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 760.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 759.82 0.00 16.01 Mar 15, 2062 4.03
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 758.83 0.00 16.66 Feb 08, 2061 3.38
BPT BEACH ENERGY LTD Energy Equity 758.72 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 758.72 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 758.72 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 757.80 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 756.88 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 756.88 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 756.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 756.14 0.00 11.23 Nov 19, 2041 2.52
1719 HAZAMA ANDO CORP Industrials Equity 755.96 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 755.63 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 755.63 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 754.11 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 754.09 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 753.19 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 753.19 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 753.19 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 753.18 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 753.05 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 752.93 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 752.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 752.32 0.00 14.97 Apr 05, 2064 5.64
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 752.16 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 751.89 0.00 11.28 Apr 23, 2045 5.88
ZD ZIFF DAVIS INC Communication Equity 751.38 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 751.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 751.18 0.00 11.16 Aug 16, 2043 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 750.62 0.00 12.25 Jul 01, 2049 5.13
4385 MERCARI INC Consumer Discretionary Equity 750.43 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 749.51 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 749.45 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 749.07 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 748.92 0.00 11.49 Oct 24, 2048 6.38
BIOCON BIOCON LTD Health Care Equity 748.68 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 748.68 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 748.57 0.00 0.00 Dec 31, 2049 4.08
VITL VITAL FARMS INC Consumer Staples Equity 748.44 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 748.35 0.00 14.46 Apr 01, 2050 3.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 747.91 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 747.22 0.00 16.73 Nov 24, 2070 3.50
MNKD MANNKIND CORP Health Care Equity 747.16 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 746.80 0.00 8.01 May 01, 2037 6.55
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 746.75 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 745.82 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 745.82 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 745.82 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 745.81 0.00 9.01 Jan 25, 2039 6.30
LIF LIFE360 INC Information Technology Equity 744.60 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 744.44 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 744.26 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 744.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 743.97 0.00 14.10 Jun 25, 2054 5.30
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 743.45 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 743.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 742.98 0.00 8.43 Oct 15, 2037 6.30
COA COATS GROUP PLC Consumer Discretionary Equity 742.13 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 741.73 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 741.42 0.00 14.24 Apr 15, 2066 6.38
GSAT GLOBALSTAR VOTING INC Communication Equity 741.40 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 741.21 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 740.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 740.57 0.00 11.68 May 12, 2041 2.88
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 740.38 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 740.29 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 740.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 740.14 0.00 7.44 Nov 15, 2034 4.25
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 739.99 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 739.74 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 739.61 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 739.61 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 739.36 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 739.36 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 739.10 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 737.74 0.00 12.98 May 01, 2050 5.25
VID VIDRALA SA Materials Equity 737.52 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 737.52 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 737.52 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 737.30 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 737.10 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 736.60 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 736.33 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 736.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 735.76 0.00 10.16 Apr 15, 2040 4.38
3994 MONEY FORWARD INC Information Technology Equity 735.68 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 735.19 0.00 11.82 Sep 15, 2044 4.90
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 734.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 734.33 0.00 3.44 May 15, 2029 2.38
DIC DUBAI INVESTMENT Industrials Equity 734.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 733.35 0.00 14.44 Apr 01, 2061 3.85
MONET MONETA MONEY BNK Financials Equity 733.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 733.21 0.00 13.75 Feb 15, 2055 5.70
EZJ EASYJET PLC Industrials Equity 732.91 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 732.85 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 732.79 0.00 12.66 Apr 01, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 732.64 0.00 15.77 Mar 20, 2060 3.84
META META PLATFORMS INC Communications Fixed Income 732.50 0.00 15.80 Aug 15, 2062 4.65
036570 NCSOFT CORP Communication Equity 732.47 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 732.47 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 732.44 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 732.36 0.00 12.13 Apr 01, 2050 6.60
241560 DOOSAN BOBCAT INC Industrials Equity 732.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 732.08 0.00 10.45 Apr 01, 2040 3.75
BRAV BRAVIDA HOLDING Industrials Equity 731.99 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 731.99 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 731.94 0.00 8.24 Oct 15, 2037 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 731.37 0.00 9.09 Mar 01, 2039 7.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 731.29 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 731.07 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 731.07 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 731.03 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 730.76 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 730.53 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 730.39 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 730.15 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 730.15 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 729.96 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 729.76 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 729.39 0.00 11.53 Nov 15, 2044 4.88
NVA NUVISTA ENERGY LTD Energy Equity 729.22 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 729.22 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 728.97 0.00 12.75 Nov 15, 2053 6.54
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 728.60 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 728.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 727.97 0.00 14.38 Jan 14, 2055 5.20
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 727.83 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 727.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 727.41 0.00 14.26 Feb 01, 2050 3.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 727.27 0.00 13.88 Mar 15, 2052 4.55
FLYW FLYWIRE CORP Financials Equity 726.55 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 726.46 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 726.41 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 726.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 726.28 0.00 12.84 Apr 01, 2055 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 726.28 0.00 14.41 Apr 15, 2053 4.50
SLVM SYLVAMO CORP Materials Equity 726.17 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 725.99 0.00 14.76 Jan 12, 2052 3.63
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 725.75 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 725.54 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 725.54 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 725.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 725.43 0.00 15.83 May 15, 2065 5.30
GOOGL ALPHABET INC Technology Fixed Income 725.14 0.00 16.79 Aug 15, 2050 2.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 725.14 0.00 10.68 Apr 05, 2040 3.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 725.00 0.00 13.70 Mar 22, 2053 5.05
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 724.74 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 723.69 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 722.77 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 722.77 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 722.77 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 722.31 0.00 13.12 Aug 15, 2054 6.27
2162 KEYMED BIOSCIENCES INC Health Care Equity 722.04 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 722.03 0.00 12.18 Sep 25, 2048 5.63
SKBN SHIKUN AND BINUI LTD Industrials Equity 721.85 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 721.85 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 721.65 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 721.30 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 721.27 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 721.27 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 720.93 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 720.11 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 720.00 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 720.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 719.91 0.00 12.83 Nov 15, 2053 6.70
RA REGIONAL SAB DE CV Financials Equity 719.72 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 719.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 719.06 0.00 14.53 Sep 27, 2064 5.50
1959 KYUDENKO CORP Industrials Equity 718.16 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 718.16 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 717.79 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 717.46 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 717.24 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 717.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 716.65 0.00 14.27 Mar 15, 2056 5.80
390 CHINA RAILWAY GROUP LTD H Industrials Equity 716.63 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 716.57 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 716.37 0.00 13.12 May 15, 2054 5.95
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 716.32 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 716.32 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 715.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 715.52 0.00 12.89 Nov 15, 2047 4.35
ELM ELEMENTIS PLC Materials Equity 715.39 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 715.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 714.81 0.00 14.18 Aug 01, 2050 3.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 714.47 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 714.32 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 713.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 713.54 0.00 12.65 Jul 24, 2048 4.03
MPLX MPLX LP Energy Fixed Income 713.40 0.00 13.41 Mar 14, 2052 4.95
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 713.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 712.12 0.00 13.65 Feb 15, 2054 5.60
C CITIGROUP INC Banking Fixed Income 712.12 0.00 12.22 Jul 30, 2045 4.65
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 712.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 711.84 0.00 14.27 Feb 10, 2063 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 711.84 0.00 13.96 Sep 15, 2054 5.85
INRN INTERROLL HOLDING AG Industrials Equity 711.71 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 711.71 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 711.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 711.42 0.00 14.00 Feb 16, 2055 5.55
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 711.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 711.13 0.00 12.47 Apr 01, 2046 4.25
GOOGL ALPHABET INC Technology Fixed Income 710.99 0.00 14.38 May 15, 2055 5.25
GEF GREIF INC CLASS A Materials Equity 710.93 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 710.81 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 710.79 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 710.79 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 710.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 710.00 0.00 13.27 Sep 15, 2048 4.52
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 709.86 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 709.86 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 709.86 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 709.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 709.58 0.00 13.40 May 15, 2054 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 709.15 0.00 12.46 Sep 28, 2048 5.10
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 708.91 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 708.73 0.00 12.98 Jan 09, 2048 4.34
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 708.53 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 708.02 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 708.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 706.46 0.00 13.26 Nov 15, 2053 6.25
VECO VEECO INSTRUMENTS INC Information Technology Equity 706.45 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 705.43 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 705.25 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 705.17 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 705.05 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 704.33 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 704.33 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 704.33 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 703.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 703.63 0.00 14.37 Jan 25, 2052 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 703.48 0.00 4.21 May 31, 2030 4.00
6849 NIHON KOHDEN CORP Health Care Equity 703.41 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 703.41 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 703.12 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 702.74 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 702.35 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 701.72 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 700.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 699.95 0.00 11.49 Feb 15, 2041 3.00
3350 METAPLANET KK INC Consumer Discretionary Equity 699.72 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 699.65 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 699.39 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 699.10 0.00 12.57 Jul 15, 2046 4.20
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 698.80 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 698.49 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 697.88 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 697.88 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 697.88 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 697.62 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 697.41 0.00 11.28 Jul 09, 2044 5.84
3466 LASALLE LOGIPORT REIT Real Estate Equity 696.96 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 696.85 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 696.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 696.42 0.00 12.72 Apr 01, 2053 5.25
IPS IPSOS SA Communication Equity 696.04 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 696.04 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 695.78 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 695.57 0.00 12.35 Nov 03, 2045 4.35
TNC TENNANT Industrials Equity 695.45 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 695.40 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 695.11 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 695.11 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 694.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 694.43 0.00 13.06 Feb 09, 2047 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 694.43 0.00 15.46 May 18, 2063 5.05
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 694.24 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 694.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 693.29 0.00 7.06 Feb 15, 2034 4.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 693.08 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 692.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 692.74 0.00 8.67 Apr 01, 2038 5.38
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 692.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 692.03 0.00 13.19 Sep 01, 2054 6.05
NN NEXTNAV INC Information Technology Equity 691.99 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 691.54 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 691.43 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 691.43 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 690.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 689.34 0.00 11.53 Mar 14, 2044 5.25
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 689.05 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 688.83 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 688.83 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 688.66 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 688.45 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 688.06 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 688.06 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 687.92 0.00 14.13 Sep 15, 2054 5.35
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 687.74 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 687.74 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 687.38 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 687.29 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 687.13 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 686.90 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 686.23 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 685.89 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 685.52 0.00 13.57 May 29, 2055 6.17
CUAN PETRINDO JAYA KREASI Energy Equity 684.97 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 684.97 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 684.95 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 684.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 684.10 0.00 13.24 Dec 06, 2048 4.50
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 684.05 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 684.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 683.82 0.00 13.94 May 17, 2053 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 683.54 0.00 10.17 Sep 01, 2041 5.50
ALIT ALIGHT INC CLASS A Industrials Equity 683.41 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 683.13 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 682.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 682.83 0.00 12.01 Oct 21, 2045 4.75
6186 CHINA FEIHE LTD Consumer Staples Equity 682.66 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 682.66 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 682.26 0.00 14.22 Sep 15, 2055 5.65
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 682.21 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 682.19 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 681.28 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 681.28 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 680.60 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 680.36 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 680.36 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 680.34 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 680.34 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 679.44 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 678.55 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 678.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 678.16 0.00 8.56 Apr 15, 2038 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 677.74 0.00 9.73 Feb 23, 2042 6.51
180640 HANJIN KAL Consumer Discretionary Equity 677.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 677.45 0.00 8.79 Dec 15, 2036 4.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 677.25 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 677.03 0.00 13.37 Apr 30, 2054 5.90
ENVX ENOVIX CORP Industrials Equity 676.76 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 676.68 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 676.68 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 676.63 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 676.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 676.32 0.00 8.22 May 14, 2036 4.30
1952 EVEREST MEDICINES LTD Health Care Equity 676.09 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 675.75 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 674.83 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 674.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 674.34 0.00 12.23 Jul 15, 2046 4.80
004020 HYUNDAI STEEL Materials Equity 674.16 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 673.91 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 673.77 0.00 8.21 Jun 15, 2037 6.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 673.63 0.00 13.93 Feb 05, 2054 5.30
VFQS VODAFONE QATAR Communication Equity 673.00 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 673.00 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 672.99 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 672.92 0.00 17.53 Mar 17, 2062 3.04
COP CONOCOPHILLIPS CO Energy Fixed Income 672.64 0.00 13.88 Jan 15, 2055 5.50
4190 JARIR MARKETING Consumer Discretionary Equity 672.62 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 672.36 0.00 13.29 Sep 15, 2055 6.20
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 672.07 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 672.07 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 672.07 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 672.07 0.00 11.76 Aug 15, 2042 3.80
VOD VODAFONE GROUP PLC Communications Fixed Income 671.51 0.00 12.50 May 30, 2048 5.25
NHC NATIONAL HEALTHCARE CORP Health Care Equity 671.38 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 670.94 0.00 12.86 May 20, 2047 4.30
ALOS3 ALLOS SA Real Estate Equity 670.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 670.66 0.00 7.97 Oct 01, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 670.66 0.00 7.93 Mar 15, 2036 5.80
SCS STEELCASE INC CLASS A Industrials Equity 669.97 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 669.95 0.00 11.31 Mar 16, 2047 7.00
TNOTE TREASURY NOTE Treasuries Fixed Income 669.62 0.00 2.32 Feb 29, 2028 4.00
4681 RESORT TRUST INC Consumer Discretionary Equity 669.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 669.10 0.00 10.49 Apr 22, 2041 3.11
AIA AIA GROUP LTD 144A Insurance Fixed Income 668.96 0.00 11.22 Sep 16, 2040 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 668.82 0.00 15.35 May 17, 2063 5.15
PARAUCO PARQUE ARAUCO SA Real Estate Equity 668.76 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 668.38 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 668.38 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 668.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 668.25 0.00 13.87 Feb 23, 2054 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 668.11 0.00 12.86 May 03, 2047 4.05
1020 BANK ALJAZIRA Financials Equity 667.98 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 667.80 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 667.60 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 667.46 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 667.21 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 666.27 0.00 10.77 Jun 04, 2042 5.00
EDR ENDEAVOUR SILVER CORP Materials Equity 665.61 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 665.61 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 665.28 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 664.89 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 664.51 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 663.77 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 663.70 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 663.58 0.00 13.63 May 14, 2055 5.95
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 663.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 663.02 0.00 14.25 Mar 15, 2055 5.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 662.96 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 662.93 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 662.85 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 662.58 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 662.17 0.00 8.06 Dec 14, 2035 4.15
4666 PARK24 LTD Industrials Equity 661.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 661.89 0.00 13.89 Apr 01, 2052 4.25
AFFLE AFFLE 3I LTD Communication Equity 661.81 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 661.81 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 661.78 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 661.40 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 661.18 0.00 14.44 Apr 22, 2051 3.84
6436 AMANO CORP Information Technology Equity 661.00 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 660.65 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 660.61 0.00 12.89 Sep 08, 2053 6.30
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 660.51 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 660.08 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 660.08 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 660.05 0.00 11.96 May 20, 2045 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 659.90 0.00 11.16 Jul 21, 2042 2.91
KLG WK KELLOGG Consumer Staples Equity 659.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 659.48 0.00 15.25 Apr 21, 2060 4.80
7867 TOMY LTD Consumer Discretionary Equity 659.16 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 659.16 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 659.16 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 659.10 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 658.96 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 658.72 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 658.32 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 658.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 658.06 0.00 15.22 Sep 01, 2049 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 657.78 0.00 13.39 Sep 15, 2055 6.20
047050 POSCO INTERNATIONAL CORP Industrials Equity 657.56 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 657.32 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 657.32 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 657.32 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 657.17 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 657.04 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 656.92 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 656.65 0.00 10.24 May 03, 2042 6.00
IRE IREN Utilities Equity 656.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 656.27 0.00 7.88 Jan 15, 2036 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 656.08 0.00 14.26 Feb 12, 2055 5.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 655.89 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 655.66 0.00 13.28 May 15, 2048 4.15
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 655.63 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 655.23 0.00 14.67 Sep 15, 2052 4.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 654.95 0.00 14.15 Dec 01, 2061 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 654.38 0.00 8.80 Jun 15, 2038 6.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 654.24 0.00 11.78 Mar 05, 2054 6.95
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 654.08 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 653.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 653.02 0.00 2.24 Dec 31, 2027 0.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 652.97 0.00 13.22 Feb 06, 2047 4.25
INTC INTEL CORPORATION Technology Fixed Income 652.26 0.00 14.06 Nov 15, 2049 3.25
SPNT SIRIUSPOINT LTD Financials Equity 652.18 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 652.15 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 651.92 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 651.92 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 651.78 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 651.70 0.00 12.57 Jun 06, 2047 4.67
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 651.67 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 650.90 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 650.86 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 650.77 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 650.77 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 650.71 0.00 12.06 Jun 15, 2046 4.75
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 650.61 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 650.61 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 650.52 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 650.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 650.05 0.00 7.44 Aug 15, 2034 3.88
7419 NOJIMA CORP Consumer Discretionary Equity 649.94 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 649.94 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 649.86 0.00 12.88 Apr 01, 2050 5.30
TBOND TREASURY BOND Treasuries Fixed Income 649.80 0.00 14.31 Nov 15, 2046 2.88
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 649.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 649.43 0.00 13.54 Apr 01, 2051 3.70
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 649.29 0.00 7.94 Oct 27, 2036 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 649.28 0.00 4.05 Feb 28, 2030 4.00
KLAC KLA CORP Technology Fixed Income 648.72 0.00 13.93 Jul 15, 2052 4.95
UQA UNIQA INSURANCE GROUP AG Financials Equity 648.10 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 648.10 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 647.57 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 647.57 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 647.52 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 647.52 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 647.52 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 647.17 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 646.88 0.00 12.25 Jan 19, 2055 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 646.88 0.00 11.50 Jul 08, 2046 5.80
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 646.75 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 646.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 646.26 0.00 2.93 Sep 30, 2028 1.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 646.04 0.00 14.57 Apr 06, 2050 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 645.89 0.00 14.75 Jul 09, 2050 3.17
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 645.75 0.00 13.10 Jun 01, 2054 6.05
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 645.61 0.00 10.76 May 20, 2043 5.63
CRM SALESFORCE INC Technology Fixed Income 645.61 0.00 15.52 Jul 15, 2051 2.90
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 645.59 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 645.33 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 644.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 644.76 0.00 17.82 Feb 08, 2061 2.80
3324 AURAS TECHNOLOGY LTD Information Technology Equity 644.43 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 644.41 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 644.04 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 643.86 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 643.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 642.50 0.00 15.95 Aug 05, 2051 2.70
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 642.11 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 641.64 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 641.34 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 640.57 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 639.80 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 639.80 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 639.41 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 639.38 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 639.24 0.00 11.05 May 17, 2042 4.88
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 639.02 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 639.00 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 638.64 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 638.64 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 637.96 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 637.84 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 637.83 0.00 13.79 Feb 27, 2053 5.38
ALX ALEXANDERS REIT INC Real Estate Equity 637.74 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 637.33 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 637.20 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 637.09 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 636.84 0.00 11.13 Apr 08, 2044 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 636.41 0.00 11.85 Jun 15, 2048 6.00
9969 INNOCARE PHARMA LTD Health Care Equity 636.32 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 636.18 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 636.11 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 635.56 0.00 9.49 Mar 30, 2040 6.06
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 635.42 0.00 13.07 Jun 22, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 635.28 0.00 14.79 Oct 15, 2050 3.00
TPRO TECHNOPROBE SPA Information Technology Equity 635.19 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 635.14 0.00 10.99 Dec 01, 2043 5.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 634.86 0.00 12.88 May 01, 2047 4.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 634.78 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 634.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 634.29 0.00 12.80 Dec 01, 2047 4.38
K71U KEPPEL REIT UNITS Real Estate Equity 634.27 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 634.01 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 633.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 633.86 0.00 15.10 Sep 11, 2049 2.95
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 633.62 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 633.35 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 633.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 633.16 0.00 14.20 Sep 01, 2049 3.63
LADR LADDER CAPITAL CORP CLASS A Financials Equity 632.98 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 632.85 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 632.31 0.00 12.74 Apr 01, 2054 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 631.74 0.00 11.48 May 15, 2041 3.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 631.03 0.00 13.77 Sep 15, 2053 5.70
MLKN MILLERKNOLL INC Industrials Equity 630.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 630.89 0.00 8.44 Sep 15, 2037 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 630.89 0.00 11.02 Apr 08, 2043 5.06
PHARM PHARMING GROUP NV Health Care Equity 630.58 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 630.47 0.00 12.35 Jul 15, 2048 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 630.33 0.00 12.15 Oct 14, 2052 7.75
HES HESS CORP Energy Fixed Income 630.33 0.00 10.25 Feb 15, 2041 5.60
CENX CENTURY ALUMINUM Materials Equity 630.16 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 630.04 0.00 7.73 Jan 15, 2036 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 629.90 0.00 12.49 Nov 03, 2045 4.45
6674 GS YUASA CORP Consumer Discretionary Equity 629.66 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 629.66 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 629.62 0.00 10.78 Nov 08, 2042 5.25
JOYY JOYY ADR INC Communication Equity 629.37 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 628.99 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 628.74 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 628.74 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 628.20 0.00 9.44 Apr 15, 2040 6.30
APARINDS APAR INDUSTRIES LTD Industrials Equity 627.83 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 626.89 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 626.84 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 626.45 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 625.97 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 625.94 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 625.90 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 625.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 625.66 0.00 13.95 Mar 03, 2053 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 625.23 0.00 11.19 Dec 15, 2045 6.13
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 625.12 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 625.05 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 624.79 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 624.74 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 624.35 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 624.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 623.39 0.00 14.73 Apr 15, 2052 3.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 623.25 0.00 15.47 Sep 10, 2064 5.42
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 623.20 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 623.19 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 622.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 622.54 0.00 14.43 Aug 14, 2054 5.05
C CITIGROUP INC Banking Fixed Income 622.40 0.00 10.77 Sep 13, 2043 6.67
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 622.23 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 621.36 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 621.36 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 620.88 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 620.44 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 619.92 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 619.85 0.00 16.82 Aug 15, 2050 2.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 619.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 619.68 0.00 10.19 Aug 15, 2039 4.50
UVV UNIVERSAL CORP Consumer Staples Equity 619.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 619.29 0.00 13.05 Feb 01, 2049 4.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 619.01 0.00 13.16 Dec 15, 2047 4.08
BFIT BASIC-FIT NV Consumer Discretionary Equity 618.60 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 618.56 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 618.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 618.16 0.00 13.36 Mar 01, 2055 6.20
AXIATA AXIATA GROUP Communication Equity 617.79 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 617.67 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 617.40 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 617.40 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 617.24 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 617.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 617.17 0.00 14.47 Apr 15, 2050 3.35
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 617.02 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 616.88 0.00 13.59 Jul 03, 2055 6.00
2206 EZAKI GLICO LTD Consumer Staples Equity 616.75 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 616.63 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 616.46 0.00 13.86 Oct 15, 2054 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 616.32 0.00 14.68 Feb 05, 2050 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 616.03 0.00 7.83 Jan 15, 2036 5.20
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 615.97 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 615.83 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 615.83 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 615.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 615.18 0.00 16.20 Apr 13, 2062 4.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 614.76 0.00 16.05 Dec 13, 2051 2.61
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 614.48 0.00 11.66 Mar 15, 2044 4.85
PHR PHREESIA INC Health Care Equity 614.16 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 613.99 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 613.99 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 613.91 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 613.91 0.00 11.45 Apr 19, 2047 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 613.63 0.00 12.43 Sep 21, 2048 5.00
COGT COGENT BIOSCIENCES INC Health Care Equity 613.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 613.06 0.00 12.93 Sep 16, 2046 3.88
GRNG GRANGES Materials Equity 613.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 612.65 0.00 1.19 Dec 15, 2026 4.38
ANDE ANDERSONS INC Consumer Staples Equity 612.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 612.21 0.00 13.15 Jun 15, 2048 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 611.79 0.00 13.99 Mar 01, 2053 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 611.65 0.00 8.26 Apr 15, 2037 5.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 611.22 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 611.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 610.80 0.00 13.25 Jul 15, 2046 3.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 610.80 0.00 7.61 Jan 25, 2036 6.10
INTU INTUIT INC Technology Fixed Income 610.51 0.00 13.96 Sep 15, 2053 5.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 610.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 610.37 0.00 13.21 Apr 05, 2054 5.95
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 610.30 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 610.20 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 610.07 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 609.57 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 609.38 0.00 9.30 Apr 16, 2040 6.75
CVSG CVS GROUP PLC Health Care Equity 609.38 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 608.91 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 608.67 0.00 14.10 Jan 15, 2053 4.80
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 608.45 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 608.39 0.00 14.09 Sep 15, 2055 5.60
SEZL SEZZLE INC Financials Equity 608.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 607.65 0.00 1.28 Jan 15, 2027 4.00
AAV ADVANTAGE ENERGY LTD Energy Equity 607.53 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 607.36 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 606.61 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 606.61 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 606.36 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 605.69 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 605.05 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 604.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 604.57 0.00 14.34 Jul 21, 2052 2.97
FOXA FOX CORP Communications Fixed Income 604.57 0.00 12.46 Jan 25, 2049 5.58
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 604.02 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 604.00 0.00 12.47 Apr 20, 2048 5.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 604.00 0.00 10.69 May 01, 2042 5.00
AIF ALTUS GROUP LTD Real Estate Equity 603.84 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 603.84 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 603.72 0.00 13.83 Jul 15, 2052 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 603.58 0.00 13.93 Nov 15, 2054 5.50
TRS TRIMAS CORP Materials Equity 603.15 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 603.12 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 602.26 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 601.96 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 601.96 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 601.96 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 601.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 601.17 0.00 12.40 Jan 10, 2047 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 601.03 0.00 9.76 Mar 01, 2041 6.50
T AT&T INC Communications Fixed Income 600.89 0.00 11.36 Dec 15, 2042 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 600.89 0.00 15.13 Mar 25, 2061 4.10
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 600.72 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 600.59 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 600.41 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 600.18 0.00 5.10 Dec 15, 2066 6.40
6005 MIURA LTD Industrials Equity 600.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 599.68 0.00 2.45 Mar 31, 2028 1.25
5741 UACJ CORP Materials Equity 599.24 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 599.19 0.00 13.39 May 20, 2053 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 599.19 0.00 8.39 Oct 15, 2037 6.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 598.91 0.00 12.80 Mar 01, 2047 4.45
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 598.87 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 598.87 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 598.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 598.63 0.00 13.65 May 15, 2054 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 598.46 0.00 3.63 Jul 31, 2029 2.63
8425 MIZUHO LEASING LIMITED LTD Financials Equity 598.31 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 598.31 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 597.71 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 597.52 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 597.39 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 597.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 597.35 0.00 11.70 Feb 01, 2044 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 596.93 0.00 11.03 Nov 15, 2042 4.38
LOB LIVE OAK BANCSHARES INC Financials Equity 596.24 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 596.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 595.94 0.00 12.67 Jun 01, 2050 5.50
MET METLIFE INC Insurance Fixed Income 595.80 0.00 11.43 Nov 13, 2043 4.88
1961 SANKI ENGINEERING LTD Industrials Equity 595.55 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 595.55 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 595.37 0.00 12.71 Mar 01, 2048 4.85
HPQ HP INC Technology Fixed Income 595.23 0.00 10.28 Sep 15, 2041 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 595.23 0.00 13.81 Mar 15, 2049 4.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 595.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 594.38 0.00 13.69 Aug 15, 2052 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 594.24 0.00 14.22 Apr 22, 2064 6.00
3360 FAR EAST HORIZON LTD Financials Equity 594.24 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 594.19 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 593.81 0.00 13.14 Mar 15, 2049 4.90
7163 SBI SUMISHIN NET BANK LTD Financials Equity 593.70 0.00 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 593.65 0.00 3.13 Aug 17, 2030 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 593.45 0.00 7.08 May 15, 2034 4.38
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 593.43 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 592.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 592.26 0.00 9.03 Apr 22, 2039 4.46
AAPL APPLE INC Technology Fixed Income 591.97 0.00 13.54 Nov 13, 2047 3.75
9759 NSD LTD Information Technology Equity 591.86 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 591.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 591.41 0.00 10.57 Nov 01, 2039 3.25
HOPE HOPE BANCORP INC Financials Equity 590.99 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 590.94 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 590.94 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 590.94 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 590.94 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 590.48 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 590.48 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 590.23 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 590.02 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 589.97 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 589.84 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 589.71 0.00 12.67 Jun 01, 2047 4.50
PPB PPB GROUP Consumer Staples Equity 589.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 589.57 0.00 15.23 Oct 15, 2050 2.85
TNOTE TREASURY NOTE Treasuries Fixed Income 589.47 0.00 6.44 Feb 15, 2033 3.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 589.22 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 589.22 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 589.09 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 589.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 588.86 0.00 17.79 Jun 03, 2060 2.70
GEKTERNA GEK TERNA SA Industrials Equity 588.83 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 588.56 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 587.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 587.45 0.00 11.03 Aug 11, 2046 5.86
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 587.29 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 587.25 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 587.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 587.02 0.00 14.65 Jun 30, 2062 3.95
QFLS QATAR FUEL Energy Equity 586.90 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 586.74 0.00 14.02 Mar 26, 2050 3.85
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 586.51 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 586.17 0.00 7.35 Jul 15, 2036 8.10
2228 XTALPI HOLDINGS LTD Health Care Equity 585.74 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 585.46 0.00 11.51 Jun 09, 2042 3.90
ATEA ATEA Information Technology Equity 585.41 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 585.35 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 584.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 584.90 0.00 13.06 Sep 01, 2046 3.75
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 584.73 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 584.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 584.33 0.00 11.43 Jun 20, 2042 4.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 584.20 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 583.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 583.77 0.00 15.21 Apr 01, 2062 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 583.77 0.00 9.73 Mar 15, 2039 4.81
TNOTE TREASURY NOTE Treasuries Fixed Income 583.53 0.00 6.72 Nov 15, 2033 4.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 583.44 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 583.31 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 583.06 0.00 14.40 Mar 27, 2050 3.38
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 582.80 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 582.65 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 582.64 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 582.64 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 582.64 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 582.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 582.35 0.00 12.68 Aug 02, 2053 7.08
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 582.07 0.00 15.63 Jun 01, 2050 2.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 582.07 0.00 13.64 May 01, 2053 5.40
FLOW FLOW TRADERS LTD Financials Equity 581.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 581.36 0.00 13.43 Nov 15, 2053 5.90
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 581.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 581.08 0.00 13.71 Feb 15, 2053 5.13
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 580.80 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 580.80 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 580.80 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 580.80 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 580.79 0.00 8.74 Mar 15, 2038 6.25
AVI AVI LTD Consumer Staples Equity 580.72 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 580.65 0.00 14.19 Aug 15, 2055 5.55
DVN DEVON ENERGY CORP Energy Fixed Income 580.37 0.00 10.09 Jul 15, 2041 5.60
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 580.33 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 580.24 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 580.23 0.00 13.80 Oct 15, 2050 3.95
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 580.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 579.95 0.00 16.23 Aug 15, 2052 2.45
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 579.95 0.00 10.16 Nov 02, 2040 5.20
TPK TRAVIS PERKINS PLC Industrials Equity 579.88 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 579.52 0.00 14.92 May 01, 2065 5.80
GLW CORNING INC Technology Fixed Income 579.10 0.00 15.85 Nov 15, 2079 5.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 578.96 0.00 11.83 Aug 04, 2045 5.25
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 578.19 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 578.12 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 578.03 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 578.02 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 577.63 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 577.55 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 577.11 0.00 0.00 nan 0.00
DNO DNO Energy Equity 577.11 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 577.11 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 576.86 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 576.83 0.00 12.52 May 23, 2053 6.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 576.55 0.00 15.54 Mar 05, 2051 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 576.41 0.00 11.31 Apr 01, 2045 5.20
FUR FUGRO NV CLASS C Industrials Equity 576.19 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 575.98 0.00 12.27 Nov 30, 2046 4.39
CMPC EMPRESAS CMPC SA Materials Equity 575.70 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 575.70 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 575.32 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 575.25 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 575.18 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 574.16 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 574.00 0.00 14.57 Mar 13, 2051 3.70
6805 FOSITEK CORP Information Technology Equity 573.38 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 572.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 572.59 0.00 10.87 Jun 01, 2044 6.00
AIAENG AIA ENGINEERING LTD Industrials Equity 572.23 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 572.16 0.00 10.58 Sep 01, 2043 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 572.02 0.00 11.14 Feb 04, 2041 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 571.74 0.00 13.42 Sep 15, 2054 5.95
FPI FARMLAND PARTNERS INC Real Estate Equity 571.58 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 571.58 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 571.58 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 571.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 571.17 0.00 8.51 Aug 15, 2037 6.50
2371 TATUNG Industrials Equity 571.07 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 570.66 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 570.66 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 569.91 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 569.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 569.61 0.00 7.38 Apr 01, 2036 6.60
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 569.45 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 569.33 0.00 14.04 Jan 15, 2054 5.25
6750 ELECOM LTD Information Technology Equity 568.81 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 568.81 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 568.81 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 568.81 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 568.75 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 568.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 568.67 0.00 5.93 Feb 15, 2032 1.88
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 568.37 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 567.92 0.00 11.74 Mar 11, 2041 2.88
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 567.89 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 567.89 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 567.89 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 567.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 567.78 0.00 13.70 Mar 22, 2050 4.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 567.57 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 567.53 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 567.53 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 567.21 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 566.97 0.00 0.00 Dec 31, 2049 4.78
FA FIRST ADVANTAGE CORP Industrials Equity 566.93 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 566.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 566.22 0.00 11.56 Jun 17, 2041 3.06
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 566.22 0.00 13.61 Oct 15, 2053 5.55
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 566.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 565.94 0.00 15.27 Dec 02, 2051 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 565.94 0.00 12.94 Dec 15, 2046 4.13
6508 MEIDENSHA CORP Industrials Equity 565.13 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 564.80 0.00 12.37 Nov 15, 2053 7.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 564.24 0.00 14.06 May 13, 2054 5.30
6890 FERROTEC CORP Information Technology Equity 564.20 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 564.20 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 564.12 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 564.10 0.00 12.97 Nov 22, 2052 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 563.95 0.00 8.42 Jan 15, 2038 6.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 563.95 0.00 11.14 Jul 09, 2040 3.02
CMCSA COMCAST CORPORATION Communications Fixed Income 563.67 0.00 9.49 Mar 01, 2038 3.90
CTS CTS CORP Information Technology Equity 563.60 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 563.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 562.82 0.00 13.19 Feb 15, 2048 4.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 562.68 0.00 12.44 Mar 01, 2049 5.52
PXA PEXA GROUP LTD Real Estate Equity 562.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 561.83 0.00 15.63 Jun 01, 2060 3.85
APPN APPIAN CORP CLASS A Information Technology Equity 561.68 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 561.55 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 561.43 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 561.42 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 561.42 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 561.17 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 561.12 0.00 13.22 Apr 22, 2049 4.38
DYN DYNE THERAPEUTICS INC Health Care Equity 560.91 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 560.84 0.00 14.00 Feb 20, 2054 5.45
ATRO ASTRONICS CORP Industrials Equity 560.53 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 560.40 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 560.27 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 560.27 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 559.63 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 559.59 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 559.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 559.43 0.00 16.93 Nov 20, 2060 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 559.14 0.00 17.02 May 12, 2061 3.25
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 559.10 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 558.86 0.00 12.11 Nov 10, 2044 4.25
ASTH ASTRANA HEALTH INC Health Care Equity 558.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 558.72 0.00 7.58 Dec 15, 2035 6.40
PRA PROASSURANCE CORP Financials Equity 558.48 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 557.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 557.87 0.00 14.91 Apr 15, 2064 5.50
NYF NYFOSA Real Estate Equity 557.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 557.59 0.00 14.59 Mar 01, 2052 3.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 557.59 0.00 11.21 Mar 15, 2043 4.38
CEMARGOS CEMENTOS ARGOS SA Materials Equity 557.55 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 557.46 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 557.44 0.00 11.62 Dec 15, 2042 4.07
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 557.44 0.00 12.70 Oct 01, 2054 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 557.02 0.00 13.82 Mar 07, 2049 4.00
WPK WINPAK LTD Materials Equity 556.83 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 556.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 556.17 0.00 11.78 Feb 15, 2045 5.10
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 555.41 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 555.24 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 554.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 554.19 0.00 11.19 Nov 03, 2042 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 554.19 0.00 14.15 Mar 15, 2055 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 553.91 0.00 13.98 Jun 01, 2054 5.20
010950 S-OIL CORP Energy Equity 553.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 553.48 0.00 14.67 Aug 03, 2065 6.13
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 553.14 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 553.14 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 553.14 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 552.70 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 552.53 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 552.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 551.78 0.00 13.84 Apr 01, 2050 3.95
6005 CAPITAL SECURITIES CORP Financials Equity 551.76 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 551.76 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 551.76 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 551.76 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 551.76 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 551.44 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 551.30 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 550.37 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 550.22 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 550.16 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 550.16 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 550.09 0.00 13.45 Jul 12, 2047 3.90
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 549.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 548.81 0.00 10.73 Feb 10, 2043 5.63
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 548.75 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 548.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 548.53 0.00 12.38 Apr 01, 2053 6.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 547.96 0.00 12.71 Jan 23, 2049 3.95
TATACHEM TATA CHEMICALS LTD Materials Equity 547.90 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 547.90 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 547.86 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 547.82 0.00 14.16 Apr 18, 2064 5.90
PRLB PROTO LABS INC Industrials Equity 547.73 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 546.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 546.55 0.00 13.67 Sep 12, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 546.41 0.00 13.54 Jun 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 546.12 0.00 10.37 Dec 01, 2041 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 545.84 0.00 9.66 Sep 24, 2038 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 545.84 0.00 13.30 Mar 01, 2055 6.15
EVT EVOTEC Health Care Equity 545.77 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 545.56 0.00 11.60 Aug 11, 2061 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 545.56 0.00 8.52 Jul 15, 2036 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 545.42 0.00 13.76 May 22, 2054 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 544.99 0.00 9.10 Sep 15, 2039 7.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 544.99 0.00 12.93 May 15, 2055 6.13
003690 KOREAN REINSURANCE Financials Equity 544.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 544.57 0.00 8.78 Jul 15, 2036 3.20
WMK WEIS MARKETS INC Consumer Staples Equity 544.53 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 544.42 0.00 10.36 Jun 22, 2040 3.85
TALO TALOS ENERGY INC Energy Equity 544.27 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 544.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 544.00 0.00 15.25 Nov 10, 2050 2.77
2730 EDION CORP Consumer Discretionary Equity 543.92 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 543.72 0.00 13.51 Mar 15, 2053 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 543.43 0.00 11.51 Dec 08, 2046 5.29
6472 BORA PHARMACEUTICALS LTD Health Care Equity 543.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 543.15 0.00 14.77 Aug 16, 2049 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 543.15 0.00 14.11 Aug 01, 2054 5.35
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 543.00 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 543.00 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 542.87 0.00 9.26 Dec 16, 2039 6.85
TNOTE TREASURY NOTE Treasuries Fixed Income 542.85 0.00 3.86 Dec 31, 2029 4.38
SITC SITE CENTERS CORP Real Estate Equity 542.47 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 542.08 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 542.08 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 541.77 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 541.59 0.00 13.00 Nov 15, 2053 6.50
APGE APOGEE THERAPEUTICS INC Health Care Equity 541.46 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 541.45 0.00 9.22 Nov 15, 2039 6.75
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 541.34 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 541.33 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 541.16 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 541.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 541.03 0.00 14.21 Mar 15, 2055 5.60
BRKHEC PACIFICORP Electric Fixed Income 541.03 0.00 13.43 Dec 01, 2053 5.35
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 540.56 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 540.46 0.00 10.35 Jan 20, 2042 6.25
C CITIGROUP INC Banking Fixed Income 540.32 0.00 9.38 Mar 26, 2041 5.32
BGL BELLEVUE GOLD LTD Materials Equity 540.23 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 540.23 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 540.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 539.90 0.00 11.87 Apr 01, 2049 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 539.61 0.00 13.92 Feb 10, 2055 5.70
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 539.41 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 539.33 0.00 7.42 Nov 01, 2035 6.05
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 539.31 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 539.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 539.19 0.00 13.06 Oct 01, 2054 5.90
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 538.87 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 538.87 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 538.39 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 538.20 0.00 12.61 Mar 06, 2048 4.89
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 537.91 0.00 13.46 May 15, 2055 5.85
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 537.87 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 537.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 537.77 0.00 14.60 Feb 21, 2050 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 537.77 0.00 13.13 Aug 15, 2047 4.00
WELCORP WELSPUN CORP LTD Materials Equity 537.48 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 537.21 0.00 13.20 Apr 30, 2050 4.35
CLVT CLARIVATE PLC Industrials Equity 536.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 536.92 0.00 13.81 Nov 15, 2054 5.70
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 536.70 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 536.55 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 536.55 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 536.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 536.47 0.00 3.46 Jun 30, 2029 4.25
T AT&T INC Communications Fixed Income 536.36 0.00 8.47 Mar 01, 2037 5.25
PETDAG PETRONAS DAGANGAN Energy Equity 536.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 536.07 0.00 11.68 May 18, 2043 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 535.65 0.00 13.23 Jun 15, 2047 3.90
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 535.62 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 535.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 535.23 0.00 9.13 Jan 24, 2039 3.88
2498 HTC CORP Information Technology Equity 535.16 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 535.16 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 534.70 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 534.70 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 534.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 534.52 0.00 9.21 Jun 25, 2038 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 534.52 0.00 9.92 Apr 01, 2041 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 534.52 0.00 13.10 Mar 01, 2048 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 534.24 0.00 14.40 Jul 15, 2051 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 533.98 0.00 6.59 May 15, 2033 3.38
VSVS VESUVIUS Industrials Equity 533.78 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 533.53 0.00 15.11 Feb 09, 2051 3.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 533.53 0.00 13.51 Mar 04, 2054 5.97
FSLY FASTLY INC CLASS A Information Technology Equity 533.52 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 533.24 0.00 9.05 Nov 01, 2038 5.30
139130 DGB FINANCIAL GROUP Financials Equity 533.23 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 532.84 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 532.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 532.54 0.00 15.63 Feb 22, 2062 4.40
ACT ENACT HOLDINGS INC Financials Equity 532.24 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 532.07 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 531.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 531.26 0.00 11.70 Oct 13, 2045 4.95
PTEC PLAYTECH PLC Consumer Discretionary Equity 531.01 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 530.91 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 530.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 530.44 0.00 7.77 Sep 01, 2035 5.25
WFC WELLS FARGO BANK NA Banking Fixed Income 530.27 0.00 8.31 Feb 01, 2037 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 530.27 0.00 11.91 Sep 15, 2045 5.10
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 530.14 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 529.99 0.00 13.00 Apr 01, 2055 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 529.56 0.00 10.30 Sep 15, 2040 5.13
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 529.37 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 529.37 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 529.37 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 529.17 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 529.14 0.00 12.69 Nov 20, 2045 4.00
NEOG NEOGEN CORP Health Care Equity 528.91 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 528.60 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 528.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 528.57 0.00 13.68 Nov 15, 2055 5.88
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 528.25 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 528.25 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 528.25 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 528.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 528.15 0.00 15.24 Feb 14, 2053 3.50
LZ LEGALZOOM COM INC Industrials Equity 528.02 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 527.82 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 527.76 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 527.58 0.00 14.33 Nov 15, 2050 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 527.44 0.00 13.73 Jan 31, 2050 4.20
WEN WENDYS Consumer Discretionary Equity 527.41 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 527.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 527.16 0.00 9.79 Sep 01, 2040 6.45
TNOTE TREASURY NOTE Treasuries Fixed Income 526.73 0.00 5.28 May 15, 2031 1.63
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 526.66 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 526.41 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 526.41 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 526.31 0.00 13.05 Apr 15, 2054 5.75
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 525.89 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 525.58 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 525.51 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 525.49 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 525.48 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 525.48 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 525.48 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 525.48 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 525.12 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 524.56 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 524.56 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 524.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 524.05 0.00 10.02 Feb 01, 2042 6.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 523.96 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 523.96 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 523.64 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 523.58 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 523.58 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 523.19 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 523.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 523.16 0.00 7.66 Oct 15, 2035 5.40
GOOGL ALPHABET INC Technology Fixed Income 523.06 0.00 19.15 Aug 15, 2060 2.25
AMS AMS-OSRAM AG Information Technology Equity 522.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 522.49 0.00 13.55 May 15, 2053 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 522.35 0.00 11.30 Feb 01, 2043 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 522.06 0.00 12.77 Apr 15, 2046 3.70
BFC BANK FIRST CORP Financials Equity 522.00 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 521.80 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 521.80 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 521.78 0.00 13.48 Oct 15, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 521.78 0.00 15.82 Jan 31, 2060 3.95
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 521.65 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 521.64 0.00 13.76 Feb 28, 2053 5.25
CNNE CANNAE HOLDINGS INC Financials Equity 521.62 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 521.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 521.36 0.00 15.55 Dec 04, 2051 2.88
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 521.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 521.24 0.00 5.92 May 15, 2032 2.88
AAPL APPLE INC Technology Fixed Income 521.22 0.00 12.03 Feb 08, 2041 2.38
CIM CHIMERA INVESTMENT CORP Financials Equity 520.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 520.93 0.00 11.19 May 15, 2040 2.75
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 520.87 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 520.87 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 520.87 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 520.49 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 520.34 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 519.94 0.00 7.98 Nov 15, 2035 4.42
MPLX MPLX LP Energy Fixed Income 519.94 0.00 12.08 Mar 01, 2047 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 519.94 0.00 10.65 Oct 24, 2042 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 519.66 0.00 13.36 Jun 23, 2055 6.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 519.66 0.00 12.80 Mar 22, 2054 6.35
CRI CARTERS INC Consumer Discretionary Equity 519.44 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 519.03 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 519.03 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 518.94 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 518.94 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 518.81 0.00 14.19 Apr 05, 2050 3.58
MMM 3M CO MTN Capital Goods Fixed Income 518.81 0.00 13.67 Sep 14, 2048 4.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 518.56 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 518.11 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 518.11 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 518.03 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 517.85 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 517.68 0.00 10.39 Sep 12, 2039 3.74
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 517.39 0.00 14.23 Feb 22, 2052 4.20
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 517.25 0.00 8.99 Jan 10, 2039 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 517.25 0.00 13.84 Aug 14, 2053 5.45
4631 DIC CORP Materials Equity 517.19 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 517.19 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 517.19 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 517.19 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 516.63 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 516.63 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 516.62 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 516.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 516.12 0.00 14.50 Mar 15, 2051 3.60
2352 QISDA CORP Information Technology Equity 515.85 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 515.47 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 515.47 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 515.47 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 515.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 514.71 0.00 13.98 Feb 01, 2050 3.75
3081 LAND MARK CORP Information Technology Equity 514.69 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 514.31 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 514.31 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 514.28 0.00 14.34 Feb 15, 2055 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 514.14 0.00 15.82 Feb 27, 2063 4.95
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 513.92 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 513.54 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 513.54 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 513.43 0.00 14.85 Dec 01, 2051 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 513.43 0.00 13.84 Jan 15, 2055 5.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 513.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 513.15 0.00 15.90 Sep 22, 2051 2.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 513.01 0.00 9.73 Sep 15, 2038 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 512.87 0.00 11.00 Jun 01, 2041 3.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 512.76 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 512.58 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 512.38 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 512.38 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 512.12 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 512.02 0.00 14.18 Sep 10, 2054 5.28
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 511.65 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 511.65 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 511.61 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 511.61 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 510.74 0.00 13.99 May 01, 2053 4.60
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 510.73 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 510.48 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 510.45 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 510.45 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 510.20 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 510.06 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 509.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 509.61 0.00 12.85 Oct 15, 2052 6.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 509.33 0.00 10.07 Mar 07, 2039 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 509.19 0.00 15.81 Aug 14, 2064 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 509.04 0.00 14.03 Aug 15, 2049 3.70
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 508.90 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 508.89 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 508.76 0.00 14.83 May 14, 2065 6.05
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 508.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 508.34 0.00 12.06 Nov 15, 2046 5.15
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 508.13 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 508.13 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 508.13 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 508.13 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 507.35 0.00 13.18 Jun 15, 2052 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 507.06 0.00 14.11 Sep 15, 2055 5.60
4043 TOKUYAMA CORP Materials Equity 507.05 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 507.05 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 506.97 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 506.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 506.50 0.00 13.28 Oct 15, 2055 6.25
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 506.24 0.00 15.07 Feb 15, 2041 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 506.20 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 506.12 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 505.79 0.00 12.29 May 15, 2053 6.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 505.65 0.00 15.30 May 15, 2051 2.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 505.65 0.00 13.69 Jun 01, 2052 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 505.65 0.00 13.99 Mar 09, 2053 5.13
ITAUCL BANCO ITAU CHILE Financials Equity 505.43 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 505.20 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 505.20 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 504.94 0.00 14.54 Sep 09, 2052 4.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 504.66 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 503.81 0.00 13.79 Apr 05, 2052 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 503.53 0.00 12.49 Aug 01, 2047 4.50
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 503.50 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 503.38 0.00 11.83 Nov 07, 2048 6.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 503.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 503.10 0.00 11.66 Jun 15, 2044 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 502.82 0.00 9.36 Oct 15, 2038 4.60
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 502.73 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 502.68 0.00 11.81 Sep 15, 2045 5.20
CDTX CIDARA THERAPEUTICS INC Health Care Equity 502.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 502.53 0.00 14.10 Sep 15, 2052 4.95
4565 NXERA PHARMA LTD Health Care Equity 502.44 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 502.44 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 502.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 502.39 0.00 12.85 Aug 15, 2046 4.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 501.97 0.00 7.75 Jan 15, 2036 5.45
PEL PIRAMAL ENTERPRISES LTD Financials Equity 501.57 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 501.57 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 501.51 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 501.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 501.26 0.00 10.33 Aug 02, 2043 7.08
XTB XTB SA Financials Equity 501.18 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 501.18 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 501.14 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 500.84 0.00 13.23 Sep 15, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 500.84 0.00 13.14 Jun 02, 2055 6.38
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 500.79 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 500.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 500.41 0.00 12.51 May 15, 2049 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 500.13 0.00 8.25 Dec 14, 2036 5.70
EMAMILTD EMAMI LTD Consumer Staples Equity 500.02 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 500.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 499.85 0.00 11.55 Apr 01, 2044 4.88
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 499.67 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 499.64 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 499.25 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 498.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 498.86 0.00 12.15 Jun 15, 2045 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 498.86 0.00 15.41 Sep 15, 2115 6.13
MET METLIFE INC Insurance Fixed Income 498.86 0.00 12.53 Mar 01, 2045 4.05
KNOS KAINOS GROUP PLC Information Technology Equity 498.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 498.71 0.00 12.93 Feb 05, 2049 4.38
ASTE ASTEC INDUSTRIES INC Industrials Equity 498.70 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 498.57 0.00 8.40 Sep 15, 2037 6.80
COP CONOCOPHILLIPS CO Energy Fixed Income 498.29 0.00 13.83 Mar 15, 2054 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 498.15 0.00 14.46 Mar 15, 2050 3.40
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 498.09 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 498.09 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 498.09 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 498.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 497.86 0.00 13.15 Dec 15, 2048 4.45
SDGR SCHRODINGER INC Health Care Equity 497.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 497.72 0.00 7.66 May 01, 2036 6.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 497.72 0.00 14.02 May 15, 2050 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 497.72 0.00 10.08 Mar 15, 2039 3.90
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 497.44 0.00 11.71 Jun 01, 2041 2.81
8210 CHENBRO MICOM LTD Information Technology Equity 496.93 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 496.90 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 496.90 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 496.90 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 496.87 0.00 12.68 Apr 15, 2047 4.35
PLD PROLOGIS LP Reits Fixed Income 496.17 0.00 13.82 Jun 15, 2053 5.25
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 496.02 0.00 9.04 Aug 01, 2039 7.13
2175 SMS LTD Industrials Equity 495.98 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 495.98 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 495.78 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 495.46 0.00 13.67 Apr 27, 2052 4.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 495.46 0.00 13.71 Mar 15, 2054 5.75
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 495.39 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 495.39 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 495.25 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 495.12 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 495.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 494.89 0.00 12.00 May 06, 2044 4.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 494.47 0.00 13.20 Jun 15, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 494.32 0.00 7.96 Jan 15, 2036 5.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 494.14 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 494.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 493.69 0.00 1.44 Mar 15, 2027 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 493.48 0.00 15.72 Feb 26, 2064 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 493.48 0.00 13.81 Mar 15, 2054 5.55
011790 SKC LTD Materials Equity 493.46 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 493.46 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 493.34 0.00 14.39 May 01, 2050 3.15
SGM SIMS LTD Materials Equity 493.22 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 493.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 492.91 0.00 12.12 May 15, 2046 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 492.77 0.00 9.80 Jan 15, 2040 5.75
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 492.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 492.35 0.00 10.45 May 27, 2041 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 492.20 0.00 13.37 Apr 03, 2054 5.78
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 491.66 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 491.53 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 491.37 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 491.37 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 491.37 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 491.37 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 491.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 490.51 0.00 14.04 Sep 01, 2055 5.70
2001 NIPPN CORP Consumer Staples Equity 490.45 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 490.45 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 490.45 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 490.45 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 490.45 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 490.37 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 490.22 0.00 8.37 Jun 15, 2037 6.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 489.66 0.00 13.09 Sep 30, 2047 3.85
FOUR 4IMPRINT GROUP PLC Communication Equity 489.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 489.23 0.00 12.94 Mar 15, 2049 5.10
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 488.95 0.00 12.03 Jun 30, 2056 4.50
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 488.83 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 488.61 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 488.61 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 488.52 0.00 13.06 May 07, 2050 4.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 488.52 0.00 13.57 Feb 08, 2051 3.83
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 488.44 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 488.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 488.38 0.00 12.10 Apr 24, 2048 4.28
LMB LIMBACH HOLDINGS INC Industrials Equity 487.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 487.25 0.00 14.84 Sep 15, 2062 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 487.11 0.00 13.69 Jun 01, 2054 5.65
ROOT ROOT INC CLASS A Financials Equity 486.93 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 486.76 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 486.76 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 486.68 0.00 11.40 Sep 15, 2043 5.30
BASE COUCHBASE INC Information Technology Equity 486.54 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 485.84 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 485.52 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 485.39 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 485.35 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 485.13 0.00 8.65 Aug 15, 2037 5.95
PEBO PEOPLES BANCORP INC Financials Equity 485.01 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 484.99 0.00 13.11 Apr 15, 2052 4.95
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 484.96 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 484.96 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 484.92 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 484.92 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 484.42 0.00 9.22 Nov 15, 2038 5.32
OBK ORIGIN BANCORP INC Financials Equity 484.37 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 484.19 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 484.00 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 483.73 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 483.43 0.00 7.71 Jun 15, 2036 6.63
IGL INDRAPRASTHA GAS LTD Utilities Equity 483.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 483.29 0.00 13.33 Mar 01, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 483.29 0.00 10.51 Feb 08, 2041 5.30
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 483.22 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 483.03 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 483.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 482.86 0.00 13.89 Jun 15, 2054 5.60
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 482.65 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 482.65 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 482.58 0.00 12.64 Nov 01, 2045 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 482.30 0.00 13.07 Nov 15, 2052 6.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 482.30 0.00 11.68 Sep 01, 2042 3.90
002142 BANK OF NINGBO LTD A Financials Equity 482.26 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 482.26 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 482.15 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 482.15 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 481.49 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 481.23 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 481.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 481.17 0.00 16.56 Aug 08, 2062 4.10
AGILITY AGILITY GLOB PLC Industrials Equity 481.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 481.02 0.00 11.83 Nov 15, 2045 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 480.74 0.00 13.70 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.74 0.00 10.45 Aug 15, 2039 3.50
SCL STEPAN Materials Equity 480.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 480.60 0.00 16.14 Aug 20, 2050 2.40
SRE SEMPRA Natural Gas Fixed Income 480.60 0.00 9.43 Feb 01, 2038 3.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 480.46 0.00 13.21 Jun 15, 2054 5.88
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 480.33 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 480.33 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 480.31 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 480.17 0.00 11.83 May 21, 2048 6.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 480.03 0.00 11.78 Apr 15, 2047 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 480.03 0.00 8.90 Jan 26, 2039 6.88
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 480.02 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 479.75 0.00 9.73 Mar 25, 2040 5.50
COLBUN COLBUN MACHICURA SA Utilities Equity 479.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 479.47 0.00 18.52 Aug 20, 2060 2.55
8957 TOKYU REIT INC Real Estate Equity 479.39 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 479.39 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 479.39 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 479.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 479.33 0.00 11.45 Feb 15, 2043 4.45
HAL HALLIBURTON COMPANY Energy Fixed Income 479.04 0.00 8.88 Sep 15, 2038 6.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 478.90 0.00 14.16 Apr 06, 2050 3.70
VNET VNET GROUP ADR INC Information Technology Equity 478.79 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 478.79 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 478.74 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 478.74 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 478.48 0.00 17.36 Dec 10, 2061 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 478.05 0.00 13.85 Jan 15, 2056 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 478.05 0.00 10.85 Jul 13, 2043 6.18
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 477.63 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 477.63 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 477.54 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 477.54 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 477.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 477.06 0.00 8.16 May 15, 2036 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 477.06 0.00 13.36 Nov 15, 2047 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 476.92 0.00 11.39 Feb 05, 2044 5.25
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 476.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 476.64 0.00 8.15 Feb 23, 2036 4.50
6727 WACOM LTD Information Technology Equity 476.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.50 0.00 8.28 Jun 15, 2037 6.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 476.47 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 476.21 0.00 9.74 Jan 27, 2040 5.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 476.21 0.00 13.74 Nov 30, 2049 3.90
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 476.08 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 475.93 0.00 11.39 Jun 01, 2044 5.13
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 475.70 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 475.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 475.36 0.00 15.23 Oct 01, 2050 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 475.36 0.00 13.44 Apr 01, 2053 5.25
IMVT IMMUNOVANT INC Health Care Equity 475.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 475.22 0.00 15.68 Oct 15, 2065 5.65
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 474.92 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 474.78 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 474.51 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 474.38 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 474.25 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 474.23 0.00 13.00 Nov 15, 2048 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 474.09 0.00 13.96 Jan 15, 2054 5.40
7014 NAMURA SHIPBUILDING LTD Industrials Equity 473.86 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 473.86 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 473.77 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 473.61 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 473.24 0.00 15.18 Jun 01, 2051 3.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 472.99 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 472.99 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 472.94 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 472.94 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 472.94 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 472.82 0.00 14.40 May 10, 2051 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 472.67 0.00 15.67 Feb 06, 2057 4.50
MET METLIFE INC Insurance Fixed Income 472.39 0.00 10.12 Feb 06, 2041 5.88
CAT CATERPILLAR INC Capital Goods Fixed Income 472.25 0.00 14.46 Sep 19, 2049 3.25
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 472.22 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 472.22 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 472.01 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 471.95 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 471.83 0.00 13.76 Sep 15, 2047 3.65
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 471.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 471.68 0.00 14.46 Oct 15, 2058 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 471.12 0.00 8.47 Mar 01, 2036 3.55
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 471.09 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 471.06 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 470.83 0.00 10.69 Oct 18, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 470.69 0.00 10.80 Apr 15, 2040 3.30
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 470.68 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 470.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 470.27 0.00 9.84 Jun 01, 2041 6.05
9076 SEINO HOLDINGS LTD Industrials Equity 470.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 470.13 0.00 11.90 Sep 03, 2041 2.85
C CITIGROUP INC Banking Fixed Income 469.99 0.00 11.32 May 06, 2044 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 469.99 0.00 11.31 May 15, 2045 5.35
INARI INARI AMERTRON Information Technology Equity 469.91 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 469.90 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 469.56 0.00 12.98 Nov 15, 2046 3.94
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 469.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 469.28 0.00 14.74 Dec 15, 2049 3.13
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 469.25 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 469.25 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 469.25 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 469.13 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 469.13 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 468.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 468.71 0.00 11.69 Mar 15, 2042 3.55
BAC BANK OF AMERICA CORP Banking Fixed Income 468.43 0.00 11.87 Apr 21, 2045 4.75
IGRD ESTITHMAR HOLDING Industrials Equity 468.36 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 468.33 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 468.33 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 468.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 468.15 0.00 13.74 Jun 15, 2054 5.55
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 467.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 467.72 0.00 10.83 Sep 15, 2043 6.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 467.58 0.00 9.65 Jan 15, 2038 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 467.58 0.00 13.74 Feb 25, 2050 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 467.44 0.00 11.48 Apr 01, 2044 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 467.30 0.00 12.67 Apr 01, 2048 4.75
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 467.20 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 467.20 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 467.20 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 467.15 0.00 13.23 Jan 15, 2049 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 467.15 0.00 13.72 Jan 15, 2053 5.35
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 467.09 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 466.87 0.00 13.39 Apr 01, 2053 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 466.83 0.00 7.81 Sep 01, 2035 4.60
MEDANTA GLOBAL HEALTH LTD Health Care Equity 466.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 466.73 0.00 12.48 Nov 16, 2045 4.38
ILS ILS CASH Cash and/or Derivatives Cash 466.48 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 466.48 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 466.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 466.45 0.00 9.49 Jun 15, 2039 5.13
BRAV3 BRAVA ENERGIA SA Energy Equity 466.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 465.88 0.00 12.34 May 19, 2046 4.10
SCSC SCANSOURCE INC Information Technology Equity 465.68 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 465.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 465.60 0.00 9.97 Feb 15, 2040 5.30
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 465.56 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 465.56 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 465.27 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 464.89 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 464.89 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 464.89 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 464.75 0.00 13.02 Jan 10, 2048 4.32
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 464.64 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 464.37 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 464.32 0.00 8.59 Aug 15, 2039 9.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 464.18 0.00 14.62 Nov 07, 2049 3.13
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 464.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 464.04 0.00 13.93 Sep 15, 2055 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 463.76 0.00 12.42 Sep 20, 2047 4.70
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 463.73 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 463.48 0.00 11.01 Sep 15, 2042 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 463.33 0.00 13.84 Dec 07, 2049 3.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 463.33 0.00 8.15 Jan 15, 2036 4.27
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 463.19 0.00 14.10 Mar 15, 2053 4.95
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 462.96 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 462.91 0.00 11.83 Dec 15, 2044 4.68
5301 TOKAI CARBON LTD Materials Equity 462.79 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 462.57 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 462.57 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 462.48 0.00 13.91 Aug 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 462.48 0.00 9.72 Apr 15, 2040 5.70
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 462.18 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 462.18 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 462.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 462.06 0.00 14.93 Feb 01, 2052 3.30
2154 OPEN UP GROUP INC Industrials Equity 461.87 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 461.41 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 461.02 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 461.02 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 461.02 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 460.93 0.00 13.40 Mar 02, 2053 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 460.79 0.00 11.89 May 15, 2044 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 460.79 0.00 13.48 May 15, 2054 5.75
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 460.69 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 460.36 0.00 16.22 Mar 15, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 460.36 0.00 12.31 Mar 15, 2045 4.40
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 460.30 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 460.03 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 459.87 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 459.48 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 459.48 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 459.48 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 459.48 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 459.11 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 459.11 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 459.09 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 459.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 458.81 0.00 14.22 Feb 04, 2051 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 458.81 0.00 15.61 Nov 13, 2050 2.55
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 458.77 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 458.71 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 458.32 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 458.32 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 458.18 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 458.00 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 457.36 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 457.26 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 457.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 456.97 0.00 12.13 Feb 15, 2047 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 456.97 0.00 12.74 Feb 15, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 456.82 0.00 16.28 Mar 15, 2051 2.38
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 456.72 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 456.68 0.00 12.14 Nov 01, 2048 5.40
BRKHEC PACIFICORP Electric Fixed Income 456.40 0.00 15.34 Jun 15, 2052 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 456.40 0.00 13.01 Nov 01, 2046 3.75
ASK ABACUS STORAGE KING UNITS Real Estate Equity 456.34 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 456.34 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 456.34 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 456.34 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 456.34 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 456.01 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 456.01 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 456.01 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 456.01 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 456.01 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 455.97 0.00 14.10 Mar 01, 2055 5.63
NI NISOURCE INC Natural Gas Fixed Income 455.83 0.00 11.55 Feb 15, 2044 4.80
BAW BARLOWORLD LTD Industrials Equity 455.62 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 455.62 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 455.42 0.00 0.00 Dec 31, 2049 1.27
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 455.42 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 455.41 0.00 14.31 Feb 24, 2055 5.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 455.23 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 455.13 0.00 8.55 Apr 30, 2038 6.65
ETNB 89BIO INC Health Care Equity 454.93 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 454.85 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 454.84 0.00 9.25 Jan 25, 2039 5.48
4812 DENTSU SOKEN INC Information Technology Equity 454.50 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 454.50 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 453.71 0.00 11.49 Jul 01, 2042 4.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 453.58 0.00 0.00 Dec 31, 2049 3.54
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 453.58 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 453.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 453.57 0.00 6.08 Nov 15, 2032 4.13
INKP INDAH KIAT PULP & PAPER Materials Equity 453.30 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 453.30 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 453.14 0.00 14.13 Jun 01, 2055 5.62
RWE RWE FINANCE US LLC 144A Electric Fixed Income 453.14 0.00 12.96 Apr 16, 2054 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 453.00 0.00 13.40 Aug 15, 2049 4.45
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 452.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 452.72 0.00 16.10 Sep 15, 2050 2.50
HAS HAYS PLC Industrials Equity 452.65 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 452.65 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 452.65 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 452.49 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 452.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 452.30 0.00 12.69 Mar 01, 2045 3.80
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 451.73 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 451.73 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 451.73 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 451.73 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 451.45 0.00 13.87 Aug 15, 2055 5.85
ABK AL AHLI BANK Financials Equity 451.37 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 451.37 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 451.16 0.00 13.63 Jun 01, 2053 5.40
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 450.99 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 450.81 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 450.60 0.00 13.70 Dec 01, 2054 5.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 450.60 0.00 14.78 Jun 28, 2063 6.10
3939 WANGUO GOLD GROUP LTD Materials Equity 450.21 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 450.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 450.17 0.00 11.43 Mar 01, 2042 3.50
C CITIGROUP INC Banking Fixed Income 450.03 0.00 8.02 Aug 25, 2036 6.13
WAF SILTRONIC N AG Information Technology Equity 449.89 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 449.89 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 449.83 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 449.75 0.00 7.80 Jan 15, 2036 5.35
9917 TAIWAN SECOM LTD Industrials Equity 449.44 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 449.32 0.00 13.55 Apr 15, 2052 4.50
NAVI NAVIENT CORP Financials Equity 449.17 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 449.05 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 449.05 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 449.04 0.00 8.80 Jan 14, 2038 5.88
FORCEMOT FORCE MOTORS LTD Industrials Equity 448.67 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 448.67 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 448.53 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 448.47 0.00 13.31 Sep 12, 2046 3.75
3264 ARDENTEC CORP Information Technology Equity 448.28 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 448.28 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 448.19 0.00 10.82 May 01, 2043 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 448.19 0.00 11.41 Jan 22, 2044 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 448.19 0.00 12.06 Sep 01, 2040 2.10
NNE NANO NUCLEAR ENERGY INC Industrials Equity 447.89 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 447.51 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 447.51 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 447.50 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 447.48 0.00 14.16 Mar 15, 2054 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 447.48 0.00 14.09 Jul 24, 2055 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 447.34 0.00 11.66 May 15, 2044 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 447.34 0.00 11.50 Dec 15, 2041 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 447.34 0.00 14.93 May 15, 2050 2.90
VVX V2X INC Industrials Equity 447.25 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 447.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 446.92 0.00 13.07 Sep 06, 2049 4.76
FUTR FUTURE PLC Communication Equity 446.20 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 445.97 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 445.97 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 445.64 0.00 14.59 Sep 13, 2049 3.25
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 445.19 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 445.08 0.00 12.75 Feb 15, 2069 5.08
TBOND TREASURY BOND Treasuries Fixed Income 444.95 0.00 15.22 Nov 15, 2052 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 444.94 0.00 14.05 May 20, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 444.65 0.00 13.56 Mar 01, 2048 3.95
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 444.42 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 444.42 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 444.42 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 444.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 444.09 0.00 15.03 Sep 15, 2063 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 443.95 0.00 13.12 May 01, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 443.95 0.00 13.95 Feb 01, 2050 3.65
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 443.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 443.80 0.00 7.99 Feb 01, 2036 4.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 443.80 0.00 8.95 Jun 01, 2039 6.85
1717 ETERNAL MATERIALS LTD Materials Equity 443.65 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 443.65 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 443.52 0.00 13.71 Jun 30, 2050 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 443.52 0.00 14.73 Mar 15, 2051 3.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 443.52 0.00 11.06 Sep 02, 2040 3.30
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 443.43 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 443.28 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 443.24 0.00 13.75 Sep 15, 2046 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 443.10 0.00 12.74 Apr 01, 2047 4.35
EIG EMPLOYERS HOLDINGS INC Financials Equity 443.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 442.96 0.00 11.64 Feb 15, 2044 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 442.96 0.00 11.65 Aug 12, 2043 4.55
AMPL AMPLITUDE INC CLASS A Information Technology Equity 442.89 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 442.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 442.87 0.00 7.76 May 15, 2035 4.25
T AT&T INC Communications Fixed Income 442.81 0.00 13.21 Mar 09, 2049 4.55
REAL THE REALREAL INC Consumer Discretionary Equity 442.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 442.67 0.00 14.62 Mar 15, 2052 3.80
ACE ACEA Utilities Equity 442.51 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 442.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 442.11 0.00 10.06 Mar 23, 2040 4.63
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 442.10 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 441.59 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 441.40 0.00 14.08 Mar 15, 2054 5.40
INOXWIND INOX WIND LTD Industrials Equity 441.33 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 441.23 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 441.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 440.97 0.00 14.66 Aug 01, 2051 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 440.83 0.00 11.59 Mar 15, 2045 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 440.69 0.00 12.01 Jan 10, 2053 7.37
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 440.56 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 440.17 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 439.75 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 439.75 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 439.50 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 439.16 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 439.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 438.99 0.00 13.25 Sep 01, 2048 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 438.99 0.00 14.27 Jan 15, 2053 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 438.85 0.00 8.84 Feb 06, 2037 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.85 0.00 15.82 Aug 15, 2059 3.88
LTR LIONTOWN RESOURCES LTD Materials Equity 438.82 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 438.82 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 438.57 0.00 10.93 Jul 15, 2043 5.25
T AT&T INC Communications Fixed Income 438.43 0.00 9.61 Mar 01, 2039 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 438.28 0.00 14.24 Jul 17, 2054 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 438.28 0.00 11.28 Jul 05, 2044 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 438.00 0.00 13.63 Apr 01, 2053 5.30
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 437.90 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 437.90 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 437.90 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 437.90 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 437.90 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 437.90 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 437.86 0.00 13.34 Feb 15, 2055 5.90
SO GEORGIA POWER COMPANY Electric Fixed Income 437.86 0.00 13.61 May 15, 2052 5.13
CEATLTD CEAT LTD Consumer Discretionary Equity 437.47 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 437.26 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 437.09 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 437.09 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 436.98 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 436.87 0.00 9.30 Oct 15, 2039 6.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 436.77 0.00 15.50 Feb 15, 2055 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 436.30 0.00 11.95 Dec 01, 2046 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 436.30 0.00 14.46 May 20, 2051 3.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 436.30 0.00 11.28 Apr 06, 2041 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 436.16 0.00 14.52 Apr 22, 2052 4.50
165 CHINA EVERBRIGHT LTD Financials Equity 435.93 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 435.74 0.00 14.40 May 15, 2050 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 435.17 0.00 14.26 Aug 21, 2054 5.01
6285 WISTRON NEWEB CORP Information Technology Equity 435.15 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 435.15 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 435.15 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 435.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 435.03 0.00 12.86 Apr 15, 2049 5.01
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 434.89 0.00 13.16 Feb 25, 2055 6.38
3MINDIA 3M INDIA LTD Industrials Equity 434.77 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 434.38 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 434.22 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 434.19 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 434.00 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 434.00 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 433.81 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 433.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 433.61 0.00 8.74 Apr 15, 2038 6.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 433.47 0.00 14.44 Sep 18, 2054 4.70
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 433.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 433.19 0.00 14.59 Jun 15, 2053 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 432.91 0.00 12.42 Apr 14, 2046 4.45
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 432.84 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 432.77 0.00 8.44 Aug 01, 2037 6.63
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 432.45 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 432.37 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 432.37 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 432.34 0.00 13.08 Dec 01, 2053 5.88
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 432.07 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 431.78 0.00 6.86 Aug 31, 2036 6.00
HYPE3 HYPERMARCAS SA Health Care Equity 431.68 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 431.49 0.00 12.19 Aug 15, 2040 1.90
FORN FORBO HOLDING AG Industrials Equity 431.45 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 431.45 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 431.45 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 431.45 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 431.21 0.00 12.82 Oct 01, 2054 5.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 431.07 0.00 9.97 Sep 30, 2040 3.25
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 430.99 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 430.99 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 430.64 0.00 8.53 Jan 25, 2038 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 430.64 0.00 11.48 Aug 21, 2042 4.13
NOS NOS SGPS SA Communication Equity 430.53 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 430.53 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 430.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 430.50 0.00 11.01 Mar 10, 2042 3.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 430.22 0.00 13.43 Apr 01, 2053 5.35
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 429.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 429.94 0.00 11.14 Jul 17, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 429.51 0.00 9.66 Nov 30, 2039 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 429.37 0.00 12.22 Apr 01, 2045 4.15
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 429.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 429.23 0.00 14.12 Nov 15, 2052 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 428.94 0.00 10.09 Mar 15, 2041 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 428.94 0.00 12.58 Apr 28, 2045 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 428.91 0.00 3.00 Oct 31, 2028 1.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 428.80 0.00 14.01 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 428.80 0.00 13.71 May 15, 2052 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 428.71 0.00 1.62 May 31, 2027 3.88
CDRE CADRE HOLDINGS INC Industrials Equity 428.56 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 428.52 0.00 7.96 Mar 15, 2036 5.70
NEXT NEXTDECADE CORP Energy Equity 428.30 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 428.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 427.95 0.00 14.17 Mar 25, 2060 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 427.95 0.00 10.10 Nov 01, 2040 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 427.95 0.00 12.89 May 15, 2052 5.63
DHBK DOHA BANK Financials Equity 427.82 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 427.81 0.00 13.81 Mar 15, 2055 5.90
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 427.76 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 427.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 427.53 0.00 9.65 Feb 15, 2040 5.88
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 427.43 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 427.43 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 427.43 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 427.43 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 427.43 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 427.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 427.25 0.00 12.61 May 11, 2047 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 427.25 0.00 11.96 Sep 15, 2041 2.80
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 427.05 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 426.84 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 426.84 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 426.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 426.54 0.00 11.50 Aug 13, 2042 4.13
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 426.40 0.00 11.65 Feb 11, 2043 4.50
1860 MOBVISTA INC Communication Equity 425.92 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 425.83 0.00 15.33 Feb 10, 2051 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 425.69 0.00 13.53 Mar 03, 2047 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 425.55 0.00 10.85 Apr 01, 2046 6.75
041510 SM ENTERTAINMENT LTD Communication Equity 425.50 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 425.50 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 425.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 425.41 0.00 11.34 Jun 01, 2042 4.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 425.27 0.00 15.76 Sep 30, 2059 3.63
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 425.00 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 425.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 424.98 0.00 8.34 Mar 01, 2037 6.15
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 424.95 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 424.84 0.00 8.60 Mar 11, 2038 6.88
6004 CATRION CATERING HOLDING CO Industrials Equity 424.73 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 424.73 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 424.59 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 424.56 0.00 13.61 Oct 15, 2050 4.25
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 424.34 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 424.34 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 424.33 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 424.27 0.00 14.25 Sep 11, 2054 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 424.27 0.00 8.34 Aug 15, 2037 6.95
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 423.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 423.71 0.00 9.72 Sep 15, 2040 6.55
TRML TOURMALINE BIO INC Health Care Equity 423.44 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 423.43 0.00 14.17 Feb 01, 2055 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 423.28 0.00 15.06 May 15, 2062 4.95
SZU SUEDZUCKER AG Consumer Staples Equity 423.15 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 423.15 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 423.05 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 423.00 0.00 13.92 Sep 15, 2052 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 423.00 0.00 10.29 Aug 17, 2040 5.10
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 422.80 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 422.67 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 422.41 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 422.41 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 422.41 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 422.23 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 422.23 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 422.16 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 422.03 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 422.03 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 421.87 0.00 11.35 Jun 15, 2046 5.25
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 421.64 0.00 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 421.61 0.00 4.75 Aug 15, 2030 0.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 421.59 0.00 14.15 Apr 01, 2064 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 421.44 0.00 15.94 Nov 15, 2060 3.60
JANX JANUX THERAPEUTICS INC Health Care Equity 421.39 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 421.39 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 421.31 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 421.31 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 421.31 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 421.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 421.30 0.00 13.24 Mar 01, 2048 4.30
EOG EOG RESOURCES INC Energy Fixed Income 421.30 0.00 13.04 Apr 15, 2050 4.95
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 421.26 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 421.02 0.00 13.82 Jun 15, 2054 5.65
OKE ONEOK PARTNERS LP Energy Fixed Income 421.02 0.00 7.74 Oct 01, 2036 6.65
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 420.87 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 420.62 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 420.62 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 420.45 0.00 13.73 May 01, 2052 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 420.45 0.00 8.72 Apr 15, 2038 6.05
CKN CLARKSON PLC Industrials Equity 420.39 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 420.39 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 420.39 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 420.39 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 420.31 0.00 15.35 May 28, 2050 2.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 420.03 0.00 7.90 Feb 25, 2037 6.70
SO GEORGIA POWER COMPANY Electric Fixed Income 419.89 0.00 11.28 Mar 15, 2042 4.30
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 419.85 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 419.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 419.60 0.00 11.26 Jan 15, 2043 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 419.32 0.00 8.35 Oct 15, 2037 6.59
600406 NARI TECHNOLOGY LTD A Industrials Equity 419.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 419.18 0.00 14.33 Jan 15, 2053 4.45
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 418.94 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 418.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 418.90 0.00 10.65 Sep 01, 2040 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 418.90 0.00 11.88 Oct 15, 2041 2.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 418.76 0.00 8.70 May 15, 2038 6.50
NOV NOV INC Energy Fixed Income 418.76 0.00 11.36 Dec 01, 2042 3.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 418.61 0.00 12.54 Nov 21, 2053 6.88
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 418.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 418.48 0.00 2.79 Jul 31, 2028 1.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 418.19 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 418.17 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 417.78 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 417.78 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 417.78 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 417.78 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 417.62 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 417.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 417.48 0.00 9.24 Apr 15, 2038 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 417.48 0.00 15.06 Jan 15, 2065 5.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 417.48 0.00 13.87 Aug 15, 2055 5.85
5289 INNODISK CORP Information Technology Equity 417.39 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 417.34 0.00 12.12 Jun 15, 2045 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 417.20 0.00 15.38 Mar 14, 2065 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 417.06 0.00 13.52 Apr 01, 2063 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 416.92 0.00 15.75 Feb 04, 2061 4.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 416.91 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 416.77 0.00 7.79 Apr 01, 2037 7.63
7616 COLOWIDE LTD Consumer Discretionary Equity 416.70 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 416.70 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 416.63 0.00 11.49 Nov 02, 2042 4.15
CERT CERTARA INC Health Care Equity 416.57 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 416.49 0.00 13.84 Feb 15, 2055 5.74
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 416.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 416.21 0.00 8.96 Nov 15, 2039 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 415.92 0.00 13.88 Aug 15, 2054 5.55
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 415.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 415.64 0.00 14.85 Jul 01, 2050 3.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 415.50 0.00 8.00 Jan 29, 2036 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 415.08 0.00 15.23 Mar 17, 2052 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 415.08 0.00 13.44 Nov 15, 2054 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 414.93 0.00 10.24 Apr 01, 2040 4.25
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 414.69 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 414.65 0.00 14.18 Mar 19, 2050 3.63
REX REX AMERICAN RESOURCES CORP Energy Equity 414.61 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 413.94 0.00 13.47 May 21, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 413.94 0.00 13.25 Oct 15, 2047 3.75
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 413.93 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 413.93 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 413.92 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 413.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 413.66 0.00 16.19 Sep 01, 2053 2.77
APOG APOGEE ENTERPRISES INC Industrials Equity 413.58 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 413.58 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 413.53 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 413.38 0.00 12.28 Jul 15, 2046 4.95
SPTN SPARTANNASH Consumer Staples Equity 413.07 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 413.01 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 412.95 0.00 7.73 Nov 15, 2035 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 412.94 0.00 4.08 Mar 31, 2030 3.63
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 412.76 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 412.37 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 412.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 412.10 0.00 11.81 Aug 15, 2044 4.65
9934 INABA DENKISANGYO LTD Industrials Equity 412.09 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 411.99 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 411.68 0.00 10.78 Jul 15, 2046 8.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 411.68 0.00 13.13 Mar 27, 2053 5.80
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 411.42 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 411.25 0.00 14.11 Jan 12, 2049 3.46
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 410.83 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 410.69 0.00 12.94 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 410.55 0.00 7.61 May 02, 2036 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 410.55 0.00 10.07 Nov 15, 2041 6.00
2317 SYSTENA CORP Information Technology Equity 410.25 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 410.25 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 410.12 0.00 11.95 Jul 15, 2041 2.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 410.12 0.00 12.53 Feb 01, 2050 5.25
KIB KUWAIT INTERNATIONAL BANK Financials Equity 410.06 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 410.06 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 409.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 409.84 0.00 9.09 Jul 15, 2038 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 409.70 0.00 12.96 Sep 01, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 409.56 0.00 11.40 May 28, 2040 2.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 409.42 0.00 7.15 Sep 30, 2040 2.94
EMBC EMBECTA CORP Health Care Equity 409.36 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 409.32 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 409.28 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 409.28 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 409.27 0.00 13.98 Feb 26, 2055 4.63
AAPL APPLE INC Technology Fixed Income 408.99 0.00 17.82 Aug 05, 2061 2.85
MYR MYR CASH Cash and/or Derivatives Cash 408.90 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 408.85 0.00 10.76 Oct 01, 2040 3.38
OKE ONEOK INC Energy Fixed Income 408.85 0.00 13.66 Mar 01, 2050 3.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 408.71 0.00 11.38 Jan 15, 2050 6.39
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 408.57 0.00 8.58 Aug 15, 2038 7.50
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 408.51 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 408.42 0.00 8.50 Nov 15, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 408.28 0.00 8.71 Feb 01, 2038 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 408.28 0.00 8.35 Nov 15, 2038 8.88
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 408.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 408.14 0.00 13.15 Jun 15, 2047 3.88
IIFL IIFL FINANCE LTD Financials Equity 408.13 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 408.00 0.00 14.28 Mar 24, 2052 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 407.86 0.00 13.32 Nov 15, 2053 6.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 407.86 0.00 9.31 Nov 15, 2039 6.45
TIMKEN TIMKEN INDIA LTD Industrials Equity 407.74 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 407.74 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 407.74 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 407.72 0.00 14.05 May 28, 2055 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 407.58 0.00 11.36 Nov 16, 2040 2.96
INMD INMODE LTD Health Care Equity 407.48 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 407.43 0.00 10.27 Nov 15, 2041 5.25
KMI KINDER MORGAN INC Energy Fixed Income 407.43 0.00 14.33 Feb 15, 2051 3.60
JMFINANCIL JM FINANCIAL LTD Financials Equity 407.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 407.15 0.00 11.91 Feb 11, 2043 3.18
SAIL SAILPOINT INC Information Technology Equity 407.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 406.73 0.00 13.11 Jan 13, 2055 6.38
BLND BLEND LABS INC CLASS A Information Technology Equity 406.67 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 406.58 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 406.56 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 406.56 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 406.30 0.00 10.71 Mar 30, 2043 5.63
QNST QUINSTREET INC Communication Equity 406.28 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 405.88 0.00 12.24 Jun 01, 2047 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 405.74 0.00 15.64 Feb 12, 2065 5.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 405.31 0.00 13.89 Nov 15, 2050 3.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 405.17 0.00 11.48 Sep 18, 2042 4.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 405.04 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 405.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 405.03 0.00 14.64 Mar 15, 2055 4.67
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 404.74 0.00 11.75 Mar 04, 2043 4.13
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 404.71 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 404.65 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 404.60 0.00 11.85 May 07, 2044 4.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 404.46 0.00 10.04 May 27, 2040 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 404.46 0.00 12.76 Dec 15, 2053 5.80
DLX DELUXE CORP Industrials Equity 404.36 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 404.32 0.00 15.62 Aug 14, 2050 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 404.18 0.00 12.10 Mar 15, 2045 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 404.18 0.00 14.67 Apr 09, 2050 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 404.04 0.00 13.93 Mar 15, 2055 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 404.04 0.00 15.87 Sep 15, 2051 2.75
NI NISOURCE INC Natural Gas Fixed Income 403.90 0.00 12.66 May 15, 2047 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 403.90 0.00 14.21 Feb 08, 2054 5.15
LB LAURENTIAN BANK OF CANADA Financials Equity 403.79 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 403.75 0.00 9.37 Oct 15, 2039 5.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 403.75 0.00 14.18 Oct 15, 2050 3.50
000063 ZTE CORP A Information Technology Equity 403.49 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 403.49 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 403.05 0.00 15.14 Mar 22, 2063 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 402.91 0.00 11.37 Feb 24, 2042 4.13
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 402.87 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 402.87 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 402.70 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 402.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 402.34 0.00 14.35 Jun 01, 2054 5.25
NPKI NPK INTERNATIONAL INC Industrials Equity 402.19 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 401.95 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 401.95 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 401.80 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 401.77 0.00 13.89 Dec 01, 2054 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 401.77 0.00 13.52 Mar 01, 2049 4.30
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 401.56 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 401.49 0.00 12.00 Jun 22, 2047 4.70
CABO CABLE ONE INC Communication Equity 401.29 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 401.18 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 401.18 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 400.92 0.00 15.62 Nov 02, 2051 2.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 400.79 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 400.78 0.00 15.40 Jul 15, 2062 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 400.78 0.00 13.57 Jul 15, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 400.78 0.00 15.41 Nov 26, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 400.73 0.00 15.14 May 15, 2054 4.63
2142 HBM HOLDINGS LTD Health Care Equity 400.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 400.36 0.00 15.78 Jun 24, 2050 2.45
6395 TADANO LTD Industrials Equity 400.10 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 400.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 400.07 0.00 15.49 Jan 15, 2052 3.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 400.02 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 399.93 0.00 10.56 Nov 15, 2043 6.50
CVX CHEVRON CORP Energy Fixed Income 399.79 0.00 14.91 May 11, 2050 3.08
4005 NATIONAL MEDICAL CARE Health Care Equity 399.63 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 399.63 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 399.63 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 399.63 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 399.51 0.00 13.40 Oct 11, 2054 5.60
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 399.25 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 399.18 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 399.18 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 399.08 0.00 16.99 Feb 09, 2061 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 399.08 0.00 13.61 Jun 30, 2050 4.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 398.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 398.52 0.00 11.81 Dec 02, 2041 3.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 398.47 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 398.47 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 398.35 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 398.26 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 398.26 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 398.22 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 398.09 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 398.09 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 398.09 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 397.95 0.00 13.74 Jul 15, 2055 5.95
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 397.84 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 397.71 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 397.70 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 397.45 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 397.34 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 397.32 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 397.10 0.00 11.89 Jul 16, 2044 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 397.10 0.00 11.93 Apr 01, 2048 5.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 396.82 0.00 11.66 Jul 15, 2044 4.40
CXM SPRINKLR INC CLASS A Information Technology Equity 396.43 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 396.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 396.09 0.00 3.72 Oct 31, 2029 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 395.97 0.00 11.04 Aug 15, 2042 4.85
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 395.83 0.00 6.17 Dec 15, 2067 7.88
BEML BEML LTD Industrials Equity 395.77 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 395.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 395.69 0.00 8.32 May 15, 2037 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 395.55 0.00 10.06 Feb 01, 2041 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 395.28 0.00 1.40 Feb 28, 2027 4.13
HES HESS CORP Energy Fixed Income 395.26 0.00 11.84 Apr 01, 2047 5.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 395.26 0.00 12.15 Mar 04, 2046 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 395.12 0.00 8.78 Mar 01, 2038 6.30
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 395.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 394.98 0.00 15.29 Dec 06, 2057 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 394.98 0.00 9.65 May 01, 2040 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 394.84 0.00 15.61 Mar 15, 2065 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 394.83 0.00 3.22 Mar 31, 2029 4.13
PROX PROXIMUS NV Communication Equity 394.57 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 394.56 0.00 12.48 Mar 15, 2046 4.63
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 394.51 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 394.41 0.00 9.24 Jan 15, 2040 6.85
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 394.41 0.00 10.51 Jan 15, 2042 5.50
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 394.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 393.85 0.00 13.48 Jun 15, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 393.85 0.00 13.76 Mar 15, 2054 5.70
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 393.84 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 393.65 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 393.45 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 393.45 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 393.07 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 393.07 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 393.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 392.86 0.00 14.16 Mar 15, 2055 5.55
NCAB NCAB GROUP Information Technology Equity 392.73 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 392.73 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 392.73 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 392.68 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 392.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 392.65 0.00 6.19 Aug 15, 2032 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 392.57 0.00 12.82 Jan 19, 2052 4.99
CMCSA COMCAST CORPORATION Communications Fixed Income 392.43 0.00 8.29 Mar 15, 2037 6.45
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 392.30 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 392.30 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 392.29 0.00 11.49 Oct 01, 2040 2.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 392.15 0.00 10.95 May 15, 2042 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 392.14 0.00 4.14 Apr 30, 2030 3.88
AHCO ADAPTHEALTH CORP Health Care Equity 391.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 391.30 0.00 12.02 Sep 01, 2044 4.55
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 390.95 0.00 0.00 Dec 31, 2049 4.08
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 390.45 0.00 10.46 Oct 15, 2041 5.13
5904 POYA LTD Consumer Discretionary Equity 390.37 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 390.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 390.31 0.00 4.03 Apr 15, 2030 3.88
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 390.17 0.00 8.28 May 01, 2037 6.15
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 390.03 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 389.98 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 389.98 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 389.98 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 389.96 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 389.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 389.74 0.00 12.03 Aug 15, 2045 5.00
139480 E-MART INC Consumer Staples Equity 389.59 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 389.59 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 389.21 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 389.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 389.18 0.00 15.30 Nov 15, 2064 5.60
INTC INTEL CORPORATION Technology Fixed Income 389.18 0.00 10.45 Oct 01, 2041 4.80
JM JM Consumer Discretionary Equity 389.04 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 389.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 389.04 0.00 10.11 Nov 15, 2041 6.13
CSX CSX CORP Transportation Fixed Income 389.04 0.00 9.57 Apr 30, 2040 6.22
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 388.82 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 388.82 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 388.75 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 388.61 0.00 10.17 May 30, 2041 5.70
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 388.49 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 388.43 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 388.43 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 388.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.05 0.00 11.64 Mar 15, 2043 4.25
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 387.91 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 387.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 387.34 0.00 15.59 Feb 15, 2064 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 387.34 0.00 12.68 Apr 01, 2049 5.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 387.20 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 387.20 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 387.20 0.00 9.94 Jan 30, 2044 6.95
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 387.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 386.49 0.00 14.36 Dec 01, 2054 4.63
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 386.28 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 386.28 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 386.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 386.06 0.00 7.45 Nov 15, 2035 6.50
KMI KINDER MORGAN INC Energy Fixed Income 385.78 0.00 13.39 Aug 01, 2054 5.95
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 385.73 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 385.73 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 385.64 0.00 11.74 Oct 25, 2041 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 385.50 0.00 11.19 Mar 01, 2044 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 385.36 0.00 12.77 Mar 01, 2046 4.05
ERG ERG Utilities Equity 385.35 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 385.35 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 385.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 385.30 0.00 3.55 Jul 31, 2029 4.00
BA BOEING CO Capital Goods Fixed Income 385.22 0.00 15.34 Aug 01, 2059 3.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 385.22 0.00 10.53 Jun 15, 2042 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 385.07 0.00 15.80 Dec 15, 2050 2.45
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 384.65 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 384.57 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 384.57 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 384.51 0.00 12.70 Apr 01, 2048 4.46
4665 DUSKIN LTD Industrials Equity 384.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 384.37 0.00 14.21 Sep 15, 2055 5.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 383.80 0.00 15.89 May 15, 2069 4.45
4206 AICA KOGYO LTD Materials Equity 383.51 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 383.41 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 383.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 383.09 0.00 17.51 Aug 15, 2062 2.65
FDX FEDEX CORP Transportation Fixed Income 383.09 0.00 13.06 Feb 15, 2048 4.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 382.81 0.00 17.80 Jun 01, 2060 2.75
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 382.64 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 382.64 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 382.64 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 382.64 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 382.59 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 382.53 0.00 13.52 Mar 08, 2053 5.85
TBOND TREASURY BOND Treasuries Fixed Income 382.38 0.00 15.66 Aug 15, 2054 4.25
600547 SHANDONG GOLD-MINING LTD A Materials Equity 382.26 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 382.26 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 382.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 382.10 0.00 11.02 Dec 05, 2043 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 381.96 0.00 11.30 Aug 09, 2042 4.25
1722 TAIWAN FERTILIZER LTD Materials Equity 381.87 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 381.87 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 381.87 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 381.87 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 381.71 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 381.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 381.66 0.00 3.95 Jan 31, 2030 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 381.39 0.00 14.17 Nov 01, 2052 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 381.39 0.00 12.67 Jan 13, 2055 6.78
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 381.25 0.00 10.13 Apr 28, 2041 5.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 381.25 0.00 12.56 Apr 14, 2052 6.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 381.11 0.00 11.36 Jun 01, 2043 4.75
600160 ZHEJIANG JU HUA LTD A Materials Equity 381.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 380.97 0.00 11.48 Mar 15, 2044 5.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 380.97 0.00 11.53 Jun 15, 2044 4.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 380.97 0.00 17.29 Jul 01, 2111 5.60
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 380.81 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 380.74 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 380.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 380.69 0.00 11.93 Feb 15, 2046 5.05
MET METLIFE INC Insurance Fixed Income 380.55 0.00 12.38 May 13, 2046 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 380.40 0.00 15.71 Jun 15, 2052 2.88
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 380.33 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 380.26 0.00 14.11 Jan 19, 2055 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 380.12 0.00 12.65 Feb 01, 2047 4.45
8926 TAIWAN COGENERATION CORP Utilities Equity 379.94 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 379.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 379.70 0.00 4.01 Jan 31, 2030 3.50
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 379.55 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 379.40 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 379.17 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 378.99 0.00 13.34 Jun 05, 2054 6.05
2782 SERIA LTD Consumer Discretionary Equity 378.90 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 378.89 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 378.78 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 378.78 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 378.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 378.71 0.00 11.56 May 17, 2044 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 378.71 0.00 9.39 Feb 01, 2040 6.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 378.56 0.00 12.48 Aug 15, 2045 4.20
KMI KINDER MORGAN INC Energy Fixed Income 378.56 0.00 13.25 Aug 01, 2052 5.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 378.56 0.00 11.40 Mar 15, 2044 4.88
TKG TELKOM SOC LTD SA Communication Equity 378.40 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 378.40 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 378.28 0.00 10.09 Nov 01, 2040 5.13
RWT REDWOOD TRUST REIT INC Financials Equity 378.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 378.18 0.00 1.10 Oct 31, 2026 1.13
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 378.01 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 377.62 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 377.62 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 377.62 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 377.57 0.00 13.99 Sep 08, 2053 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 377.43 0.00 13.69 Mar 26, 2054 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 377.43 0.00 12.10 Jan 25, 2049 6.25
AEHR AEHR TEST SYSTEMS Information Technology Equity 377.36 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 377.36 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 377.24 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 377.24 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 377.24 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 377.15 0.00 11.40 Nov 04, 2044 4.88
8279 YAOKO LTD Consumer Staples Equity 377.06 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 377.06 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 376.85 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 376.85 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 376.85 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 376.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 376.58 0.00 15.57 Jun 25, 2064 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 376.58 0.00 13.84 May 15, 2053 5.10
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 376.51 0.00 4.39 Jul 31, 2030 3.88
NUVB NUVATION BIO INC CLASS A Health Care Equity 376.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 376.30 0.00 14.36 Oct 01, 2051 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 376.16 0.00 12.09 Nov 30, 2048 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 376.16 0.00 13.54 Aug 15, 2053 5.95
DOCS DR. MARTENS PLC Consumer Discretionary Equity 376.14 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 376.08 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 376.08 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 375.73 0.00 13.83 Sep 09, 2052 5.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 375.73 0.00 13.67 Sep 15, 2052 5.40
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 375.69 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 375.45 0.00 13.51 Jan 21, 2050 4.17
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 375.31 0.00 9.43 Feb 09, 2040 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 375.31 0.00 13.53 Sep 15, 2048 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 375.17 0.00 12.64 Mar 16, 2046 4.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 375.03 0.00 11.92 Feb 01, 2045 4.70
RCAT RED CAT HOLDINGS INC Information Technology Equity 374.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 374.88 0.00 11.77 Jul 08, 2044 4.50
KMI KINDER MORGAN INC Energy Fixed Income 374.60 0.00 12.47 Mar 01, 2048 5.20
3330 LINGBAO GOLD GROUP LTD H Materials Equity 374.53 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 374.53 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 374.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 374.21 0.00 1.79 Jul 31, 2027 3.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 374.18 0.00 14.29 Jun 30, 2050 3.63
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 374.18 0.00 12.08 Jun 01, 2044 4.13
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 374.15 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 374.15 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 374.15 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 374.04 0.00 10.63 Jan 13, 2042 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 373.86 0.00 1.17 Nov 30, 2026 1.25
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 373.76 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO -100 LT Health Care Equity 373.76 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 373.64 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 373.39 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 373.39 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 373.38 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 373.38 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 373.19 0.00 13.77 May 15, 2052 4.63
HFWA HERITAGE FINANCIAL CORP Financials Equity 373.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 373.04 0.00 14.18 Jun 01, 2063 6.00
NTGR NETGEAR INC Information Technology Equity 373.00 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 372.99 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 372.90 0.00 7.77 Jan 09, 2036 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 372.90 0.00 11.29 Mar 04, 2044 5.40
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 372.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 372.48 0.00 14.62 Nov 01, 2064 5.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 372.48 0.00 13.25 Oct 01, 2049 4.19
1720 TOKYU CONSTRUCTION LTD Industrials Equity 372.45 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 372.45 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 372.20 0.00 12.96 Oct 15, 2049 4.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 372.05 0.00 8.96 Aug 15, 2038 6.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 372.05 0.00 12.21 Oct 15, 2046 4.75
RCUS ARCUS BIOSCIENCES INC Health Care Equity 371.85 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 371.83 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 371.77 0.00 8.57 Jun 15, 2038 7.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 371.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 371.49 0.00 16.05 May 15, 2050 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 371.35 0.00 15.34 Feb 15, 2053 3.30
XOM EXXON MOBIL CORP Energy Fixed Income 371.35 0.00 12.89 Mar 06, 2045 3.57
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 371.35 0.00 14.97 Jul 05, 2064 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 371.20 0.00 12.92 Mar 01, 2048 4.55
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 371.20 0.00 13.13 Jan 26, 2050 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 371.20 0.00 11.94 Oct 01, 2046 4.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 371.20 0.00 13.45 Sep 12, 2054 5.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 371.06 0.00 14.65 Apr 29, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 371.06 0.00 12.28 May 15, 2045 4.15
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 371.06 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 370.67 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 370.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 370.64 0.00 14.13 Aug 01, 2054 5.30
2838 UNION BANK OF TAIWAN Financials Equity 370.29 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 370.29 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 370.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 370.21 0.00 8.34 May 15, 2037 5.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 370.21 0.00 8.94 Jan 15, 2039 7.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 370.21 0.00 10.97 Mar 22, 2043 5.10
XPEL XPEL INC Consumer Discretionary Equity 369.93 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 369.90 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 369.79 0.00 11.52 Oct 15, 2044 4.65
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 369.68 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 369.51 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 369.13 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 369.13 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 368.74 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 368.66 0.00 13.74 Jun 14, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 368.66 0.00 15.30 Nov 15, 2051 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 368.52 0.00 13.57 Mar 15, 2049 4.25
BPCC BOUBYAN PETROCHM Materials Equity 368.36 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 367.84 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 367.81 0.00 10.36 Jan 31, 2046 6.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 367.67 0.00 11.56 Mar 15, 2043 4.45
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 367.58 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 367.58 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 367.58 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 367.53 0.00 13.17 Mar 30, 2048 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 367.24 0.00 15.09 Nov 15, 2063 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 367.24 0.00 12.93 Dec 01, 2047 3.95
6414 ENNOCONN CORP Information Technology Equity 367.20 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 367.20 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 366.86 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 366.81 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 366.81 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 366.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 366.53 0.00 13.05 Oct 15, 2047 3.88
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 366.48 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 366.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 366.39 0.00 14.91 Aug 12, 2051 3.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 366.25 0.00 13.03 Nov 01, 2052 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 366.25 0.00 13.46 Mar 01, 2055 5.90
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 366.04 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 366.04 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 365.99 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 365.99 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 365.97 0.00 13.39 Sep 01, 2048 4.20
MMI MARCUS & MILLICHAP INC Real Estate Equity 365.96 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 365.83 0.00 13.70 Feb 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 365.69 0.00 14.55 Nov 18, 2049 3.25
OKE ONEOK PARTNERS LP Energy Fixed Income 365.69 0.00 8.19 Oct 15, 2037 6.85
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 365.65 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 365.65 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 365.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365.54 0.00 13.08 Jun 15, 2047 4.13
CSX CSX CORP Transportation Fixed Income 365.40 0.00 8.27 May 01, 2037 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 365.40 0.00 8.61 Sep 01, 2036 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 365.40 0.00 11.23 Nov 15, 2043 5.15
005290 DONGJIN SEMICHEM LTD Materials Equity 365.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 365.23 0.00 4.05 Mar 31, 2030 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 365.12 0.00 8.27 May 15, 2039 9.40
INTC INTEL CORPORATION Technology Fixed Income 365.12 0.00 14.55 Aug 05, 2062 5.05
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 365.07 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 365.07 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 364.98 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 364.98 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 364.98 0.00 9.24 Oct 01, 2039 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 364.84 0.00 16.22 Mar 15, 2062 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 364.70 0.00 11.33 Aug 01, 2043 4.75
CARS CARS.COM INC Communication Equity 364.56 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 364.41 0.00 12.95 Mar 15, 2053 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 364.41 0.00 13.89 May 15, 2055 5.65
3097 MONOGATARI CORP Consumer Discretionary Equity 364.15 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 364.13 0.00 11.22 Sep 27, 2051 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 364.13 0.00 11.48 Mar 15, 2044 5.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 364.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 363.85 0.00 13.18 Feb 15, 2054 5.60
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 363.72 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 363.72 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 363.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 363.70 0.00 13.77 Jun 01, 2055 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 363.70 0.00 13.79 Dec 01, 2054 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 363.56 0.00 15.52 Jan 15, 2052 2.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 363.56 0.00 7.83 Nov 21, 2036 6.88
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 363.34 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 363.34 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 363.28 0.00 13.76 Apr 01, 2051 3.63
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 363.23 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 363.23 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 363.14 0.00 12.28 Jan 15, 2046 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 363.00 0.00 13.85 Jan 15, 2054 5.35
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 362.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 362.71 0.00 11.39 Sep 01, 2044 5.40
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 362.64 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 362.57 0.00 11.35 Mar 15, 2044 5.38
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 362.31 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 362.31 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 362.29 0.00 13.46 Jun 15, 2048 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 362.15 0.00 8.80 Apr 01, 2038 5.15
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 361.79 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 361.79 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 361.44 0.00 11.25 May 15, 2042 4.40
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 361.44 0.00 13.21 Oct 02, 2050 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 361.44 0.00 13.52 Mar 15, 2054 6.00
ATUL ATUL LTD Materials Equity 361.41 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 361.39 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 361.16 0.00 11.71 Jun 15, 2045 5.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 361.02 0.00 13.57 Apr 01, 2049 3.95
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 361.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 360.91 0.00 3.80 Nov 30, 2029 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 360.87 0.00 9.90 Mar 01, 2041 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 360.73 0.00 13.49 Dec 15, 2048 4.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 360.73 0.00 14.61 Mar 30, 2051 3.45
MMM 3M CO Capital Goods Fixed Income 360.73 0.00 14.52 Aug 26, 2049 3.25
6187 ALL RING TECH LTD Information Technology Equity 360.63 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 360.63 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 360.59 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 360.59 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 360.59 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 360.59 0.00 13.29 Mar 15, 2053 5.50
4023 KUREHA CORP Materials Equity 360.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 360.45 0.00 10.48 Nov 15, 2041 5.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 360.31 0.00 13.32 Dec 07, 2047 3.90
TNOTE TREASURY NOTE Treasuries Fixed Income 360.28 0.00 4.39 Sep 30, 2030 4.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 360.17 0.00 13.71 Apr 01, 2050 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 360.17 0.00 13.85 Jul 27, 2052 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 360.02 0.00 11.74 Dec 21, 2040 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 360.02 0.00 10.23 Oct 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 359.88 0.00 10.02 Feb 15, 2041 5.95
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 359.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 359.74 0.00 13.91 Mar 15, 2049 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 359.74 0.00 9.61 Jun 01, 2040 6.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 359.60 0.00 12.41 May 15, 2049 5.25
4164 AL NAHDI MEDICAL Consumer Staples Equity 359.48 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 359.32 0.00 12.64 Oct 01, 2054 6.18
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 359.18 0.00 8.56 Mar 05, 2037 5.55
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 359.18 0.00 10.29 Jun 12, 2042 6.35
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 359.09 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 359.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 359.05 0.00 1.01 Sep 30, 2026 0.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 359.03 0.00 10.62 Nov 01, 2046 7.40
JAMF JAMF HOLDING CORP Information Technology Equity 358.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 358.75 0.00 11.53 Mar 15, 2042 3.76
ORA AURA MINERALS INC Materials Equity 358.70 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 358.41 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 358.41 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 358.33 0.00 16.03 Dec 01, 2096 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 358.33 0.00 11.64 Jun 24, 2040 2.35
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 358.32 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 358.04 0.00 14.45 Feb 28, 2052 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 358.04 0.00 15.67 Mar 10, 2052 2.95
NK IMERYS SA Materials Equity 357.70 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 357.70 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 357.70 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 357.62 0.00 10.68 Apr 01, 2040 3.50
3227 PIXART IMAGING INC Information Technology Equity 357.55 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 357.55 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 357.34 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 357.05 0.00 16.73 Apr 06, 2071 3.80
6412 HEIWA CORP Consumer Discretionary Equity 356.78 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 356.77 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 356.63 0.00 13.59 Jul 15, 2048 3.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 356.63 0.00 11.53 Jun 15, 2045 5.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 356.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 356.35 0.00 4.45 Oct 31, 2030 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 356.06 0.00 10.15 Feb 14, 2042 5.75
MOMO HELLO GROUP ADR INC Communication Equity 356.00 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 355.92 0.00 11.15 Jan 15, 2044 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 355.92 0.00 13.70 May 25, 2053 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 355.64 0.00 11.38 Sep 30, 2042 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 355.64 0.00 13.81 Aug 01, 2048 3.65
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 355.61 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 355.61 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 355.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355.35 0.00 10.90 Mar 20, 2042 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 355.07 0.00 15.49 Oct 25, 2051 3.25
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 354.84 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 354.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.51 0.00 8.41 Nov 15, 2037 6.63
V VISA INC Technology Fixed Income 354.51 0.00 11.22 Apr 15, 2040 2.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 354.36 0.00 10.68 Oct 15, 2045 7.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 354.36 0.00 9.93 Jul 15, 2040 5.40
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 354.22 0.00 10.64 Nov 15, 2039 3.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 354.08 0.00 12.69 Mar 15, 2054 6.75
5388 SERCOMM CORP Information Technology Equity 354.07 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 354.07 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 354.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 353.94 0.00 13.78 Jun 01, 2050 4.50
WVE WAVE LIFE SCIENCES LTD Health Care Equity 353.93 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 353.80 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 353.66 0.00 8.74 Mar 09, 2037 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 353.66 0.00 14.03 Mar 15, 2052 4.25
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 353.51 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 352.91 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 352.78 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 352.53 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 352.53 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 352.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 352.52 0.00 10.38 Jan 14, 2042 6.10
DE DEERE & CO Capital Goods Fixed Income 352.38 0.00 14.19 Apr 15, 2050 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 352.24 0.00 14.57 May 15, 2050 3.13
CSX CSX CORP Transportation Fixed Income 352.24 0.00 12.94 Nov 15, 2048 4.75
003540 DAISHIN SECURITIES LTD Financials Equity 352.14 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 352.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 352.10 0.00 12.95 Apr 15, 2047 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 351.82 0.00 18.72 Sep 01, 2060 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.82 0.00 12.69 Apr 15, 2047 4.25
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 351.75 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 351.68 0.00 9.76 May 27, 2041 6.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 351.53 0.00 11.27 May 11, 2041 3.25
FLNG FLEX LNG LTD Energy Equity 351.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 351.39 0.00 13.59 Apr 01, 2050 4.20
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 351.37 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 351.37 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 351.37 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 351.37 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 351.37 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 351.24 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 350.99 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 350.98 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 350.98 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 350.86 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 350.83 0.00 7.30 Feb 23, 2038 6.13
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 350.83 0.00 8.71 Jan 15, 2038 6.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 350.83 0.00 11.39 Jan 15, 2044 5.10
TNOTE TREASURY NOTE Treasuries Fixed Income 350.77 0.00 1.65 Jun 15, 2027 4.63
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 350.59 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 350.40 0.00 9.50 Mar 15, 2040 6.20
BRKHEC PACIFICORP Electric Fixed Income 350.40 0.00 9.13 Jan 15, 2039 6.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 350.32 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 350.32 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 350.32 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 350.30 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 350.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 350.12 0.00 13.41 Jun 15, 2048 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 349.98 0.00 13.48 Aug 15, 2052 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 349.84 0.00 11.89 Mar 15, 2044 4.45
ERIS ERIS LIFESCIENCES LTD Health Care Equity 349.82 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 349.82 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 349.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 349.69 0.00 9.02 Mar 15, 2039 6.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 349.55 0.00 7.46 Apr 30, 2036 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 349.55 0.00 12.11 Sep 22, 2041 2.50
2820 CHINA BILLS FINANCE CORP Financials Equity 349.44 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 349.44 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 349.41 0.00 8.56 Sep 15, 2037 6.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 349.13 0.00 13.33 Jun 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 349.05 0.00 4.78 Jan 31, 2031 4.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 348.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 348.84 0.00 12.68 Feb 01, 2049 4.85
AGUAS.A AGUAS ANDINAS SA Utilities Equity 348.66 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 348.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 348.51 0.00 3.90 Dec 31, 2029 3.88
6875 MEGACHIPS CORP Information Technology Equity 348.48 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 348.42 0.00 14.20 Jun 01, 2053 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 348.42 0.00 11.92 Oct 01, 2044 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 348.28 0.00 15.69 Oct 21, 2051 2.75
GERN GERON CORP Health Care Equity 347.91 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 347.91 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 347.57 0.00 13.29 Aug 03, 2050 4.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 347.56 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 347.15 0.00 13.72 Feb 12, 2054 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 347.15 0.00 13.47 Mar 01, 2048 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 347.15 0.00 13.51 Mar 05, 2054 5.90
MWC MANILA WATER INC Utilities Equity 347.12 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 347.12 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 347.12 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 347.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 347.01 0.00 13.31 Oct 06, 2046 3.45
TNOTE TREASURY NOTE Treasuries Fixed Income 346.95 0.00 1.08 Oct 31, 2026 4.13
3450 ELITE ADVANCED LASER CORP Information Technology Equity 346.73 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 346.72 0.00 11.65 Jun 15, 2043 4.30
4061 DENKA CO LTD Materials Equity 346.63 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 346.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 346.62 0.00 1.15 Nov 30, 2026 4.25
BZH BEAZER HOMES INC Consumer Discretionary Equity 346.51 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 346.44 0.00 13.29 Apr 01, 2053 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 346.44 0.00 14.02 Mar 15, 2055 5.65
601066 CHINA SECURITIES LTD A Financials Equity 346.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346.30 0.00 10.92 Nov 15, 2041 4.38
MBWM MERCANTILE BANK CORP Financials Equity 346.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 346.16 0.00 11.12 Oct 01, 2043 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 346.11 0.00 1.67 May 31, 2027 0.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 346.01 0.00 14.28 Dec 15, 2054 5.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 345.96 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 345.96 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 345.73 0.00 7.81 Feb 15, 2036 6.00
1377 SAKATA SEED CORP Consumer Staples Equity 345.71 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 345.61 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 345.58 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 345.58 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 345.58 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 345.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 345.45 0.00 14.59 Aug 15, 2049 3.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 345.45 0.00 10.42 Jan 20, 2043 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 345.45 0.00 14.95 Mar 01, 2052 3.70
2157 LEPU BIOPHARMA LTD H Health Care Equity 345.19 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 345.19 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 345.02 0.00 13.85 Mar 15, 2053 5.40
CCNE CNB FINANCIAL CORP Financials Equity 344.97 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 344.97 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 344.88 0.00 15.25 Feb 15, 2052 3.20
TNOTE TREASURY NOTE Treasuries Fixed Income 344.86 0.00 0.99 Sep 30, 2026 3.50
WABAG VA TECH WABAG LTD Utilities Equity 344.80 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 344.71 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 344.60 0.00 11.51 Nov 08, 2043 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 344.46 0.00 16.30 Apr 22, 2061 3.94
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 344.42 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 344.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 344.40 0.00 1.87 Aug 31, 2027 3.63
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 344.33 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 344.32 0.00 12.70 Nov 01, 2046 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 344.03 0.00 12.85 Feb 12, 2045 3.75
1907 YFY INC Materials Equity 344.03 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 344.03 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 344.03 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 343.95 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 343.87 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 343.87 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 343.87 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 343.87 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 343.87 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 343.87 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 343.82 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 343.75 0.00 13.84 Jan 15, 2052 4.10
007390 NATURECELL LTD Health Care Equity 343.64 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 343.64 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 343.61 0.00 13.58 Apr 15, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 343.61 0.00 7.86 Jun 01, 2036 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 343.33 0.00 15.56 Mar 15, 2052 3.03
GDOT GREEN DOT CORP CLASS A Financials Equity 343.31 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 343.18 0.00 8.09 Aug 26, 2036 5.95
2815 ARIAKE JAPAN LTD Consumer Staples Equity 342.95 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 342.95 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 342.95 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 342.87 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 342.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 342.33 0.00 9.29 Nov 15, 2040 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 342.19 0.00 10.57 Feb 15, 2042 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 342.19 0.00 14.58 Aug 15, 2052 4.05
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 342.10 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 342.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 342.05 0.00 11.37 Sep 01, 2043 5.15
6457 GLORY LTD Industrials Equity 342.03 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 341.91 0.00 14.16 Mar 14, 2053 5.00
AXGN AXOGEN INC Health Care Equity 341.90 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 341.77 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 341.77 0.00 8.34 May 11, 2037 6.00
NTC NETCARE LTD Health Care Equity 341.71 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 341.71 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 341.64 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 341.49 0.00 9.79 Feb 01, 2041 6.13
RWE RWE FINANCE US LLC 144A Electric Fixed Income 341.34 0.00 13.63 Sep 18, 2055 5.88
375500 DL E&C LTD Industrials Equity 341.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 340.92 0.00 13.45 Aug 17, 2048 4.38
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 340.75 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 340.49 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 340.18 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 340.11 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 340.07 0.00 13.06 Feb 15, 2054 6.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 340.07 0.00 16.93 Jun 03, 2060 3.29
MGL MAHANAGAR GAS LTD Utilities Equity 339.78 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 339.65 0.00 13.48 Sep 15, 2055 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 339.50 0.00 9.53 Nov 16, 2038 4.45
LENZ LENZ THERAPEUTICS INC Health Care Equity 339.47 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 339.40 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 339.40 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 339.22 0.00 13.84 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 339.22 0.00 14.39 Jan 31, 2051 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 339.22 0.00 12.90 Jul 17, 2049 4.88
140410 MEZZION PHARMA LTD Health Care Equity 339.01 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 338.95 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 338.94 0.00 11.06 Apr 22, 2041 3.68
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 338.80 0.00 11.84 May 15, 2043 3.95
SYRE SPYRE THERAPEUTICS INC Health Care Equity 338.70 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 338.63 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 338.44 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 338.37 0.00 14.71 Jul 15, 2064 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 338.37 0.00 14.50 Apr 01, 2063 5.85
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 338.06 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 337.85 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 337.85 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 337.81 0.00 16.10 Jul 15, 2097 7.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 337.81 0.00 13.60 Aug 15, 2053 5.70
PLOW DOUGLAS DYNAMICS INC Industrials Equity 337.67 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 337.67 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 337.66 0.00 13.11 Apr 10, 2047 3.95
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 337.66 0.00 11.41 May 05, 2045 5.38
023590 DAOU TECHNOLOGY INC Financials Equity 337.47 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 337.47 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 337.47 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 337.42 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 337.42 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 337.38 0.00 14.68 Mar 15, 2051 3.30
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 337.16 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 337.08 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 337.08 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 337.08 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 336.82 0.00 10.57 May 13, 2045 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 336.67 0.00 16.12 Sep 15, 2056 3.50
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 336.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 336.39 0.00 8.79 Aug 15, 2037 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 336.39 0.00 13.04 Jul 18, 2054 6.42
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 336.39 0.00 8.64 Aug 15, 2038 7.25
ODPV3 ODONTOPREV SA Health Care Equity 336.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 336.25 0.00 14.44 Feb 15, 2050 3.55
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 336.25 0.00 11.77 Apr 30, 2044 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 336.25 0.00 13.75 Feb 02, 2052 4.38
450080 ECOPRO MATERIALS LTD Industrials Equity 335.92 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 335.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 335.68 0.00 10.86 Aug 15, 2042 5.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 335.54 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 335.54 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 335.54 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 335.54 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 335.54 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 335.40 0.00 10.67 May 15, 2042 4.75
2060 NATIONAL INDUSTRIALIZATION Materials Equity 335.15 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 335.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 335.12 0.00 10.93 Aug 01, 2040 3.30
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 334.99 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 334.98 0.00 13.17 Feb 01, 2048 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 334.83 0.00 7.86 Dec 09, 2035 4.70
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 334.76 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 334.65 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 334.55 0.00 13.44 Jun 15, 2054 5.95
RC READY CAPITAL CORP Financials Equity 334.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 333.99 0.00 14.91 Oct 15, 2049 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 333.99 0.00 16.55 May 15, 2060 3.13
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 333.99 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 333.70 0.00 13.62 Mar 15, 2054 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 333.70 0.00 13.22 Apr 01, 2048 4.00
SOBHA SOBHA LTD Real Estate Equity 333.61 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 333.45 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 333.42 0.00 9.42 Jan 19, 2038 3.92
TNOTE TREASURY NOTE Treasuries Fixed Income 333.38 0.00 6.73 Aug 15, 2033 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 333.28 0.00 14.73 Mar 15, 2052 3.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 333.14 0.00 11.90 Jun 15, 2047 5.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 332.99 0.00 13.56 Nov 15, 2054 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 332.99 0.00 13.38 Sep 15, 2053 6.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 332.99 0.00 16.36 Jul 09, 2060 3.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 332.85 0.00 16.33 Jan 12, 2062 3.75
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 332.83 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 332.83 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 332.81 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 332.81 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 332.81 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 332.68 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 332.57 0.00 9.64 Jan 15, 2040 6.00
NLCINDIA NLC INDIA LTD Utilities Equity 332.45 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 332.45 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 332.45 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 332.29 0.00 15.27 Sep 15, 2050 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 332.29 0.00 12.87 Aug 15, 2052 5.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 332.29 0.00 13.64 Jul 31, 2053 5.60
DUK PROGRESS ENERGY INC Electric Fixed Income 332.29 0.00 9.48 Dec 01, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 332.29 0.00 11.17 Oct 01, 2043 4.65
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 332.15 0.00 13.31 Feb 15, 2053 6.00
MET METLIFE INC 144A Insurance Fixed Income 332.15 0.00 12.43 Apr 08, 2068 9.25
KPIG MNC TOURISM INDONESIA Real Estate Equity 332.06 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 332.04 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 331.88 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 331.68 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 331.68 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 331.68 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 331.68 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 331.44 0.00 13.20 Apr 04, 2054 5.89
IIIN INSTEEL INDUSTRIES INC Industrials Equity 331.40 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 331.29 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 331.29 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 330.90 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 330.90 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 330.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 330.87 0.00 13.01 Nov 01, 2046 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 330.87 0.00 11.99 Dec 15, 2045 4.80
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 330.73 0.00 13.23 Jun 26, 2048 4.50
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 330.52 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 330.31 0.00 8.02 Sep 30, 2036 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 330.16 0.00 11.51 Jun 01, 2040 2.50
CRM SALESFORCE INC Technology Fixed Income 330.16 0.00 17.28 Jul 15, 2061 3.05
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 330.13 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 330.13 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 330.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 329.86 0.00 1.13 Nov 15, 2026 2.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 329.74 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 329.74 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 329.36 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 329.36 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 329.36 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 329.35 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 329.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 329.32 0.00 10.10 Feb 15, 2041 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 329.32 0.00 12.27 Mar 16, 2047 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 329.17 0.00 13.13 Aug 15, 2048 4.35
3993 PKSHA TECHNOLOGY INC Information Technology Equity 329.12 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 329.12 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 329.03 0.00 9.21 Apr 01, 2039 6.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 328.97 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 328.47 0.00 14.30 Sep 02, 2050 3.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 328.47 0.00 14.24 Dec 01, 2051 3.65
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 328.20 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 328.20 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 328.20 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 328.20 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 328.20 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 328.18 0.00 15.74 Dec 10, 2051 2.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 328.04 0.00 13.10 Jul 30, 2049 4.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 327.62 0.00 12.60 Oct 24, 2067 4.30
5371 CORETRONIC CORP Information Technology Equity 327.43 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 327.43 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 327.43 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 327.33 0.00 11.22 Oct 31, 2046 5.50
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 327.27 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 327.27 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 327.27 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 327.19 0.00 13.24 Mar 15, 2049 4.88
CSX CSX CORP Transportation Fixed Income 327.05 0.00 12.13 Mar 15, 2044 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 326.63 0.00 11.68 Sep 17, 2041 2.93
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 326.63 0.00 12.06 Mar 01, 2048 5.30
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 326.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 326.48 0.00 13.79 Mar 25, 2050 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 326.34 0.00 10.76 Nov 15, 2041 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 326.24 0.00 2.12 Dec 20, 2028 3.42
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 326.06 0.00 11.41 May 20, 2041 3.20
2233 WEST CHINA CEMENT LTD Materials Equity 325.88 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 325.64 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 325.64 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 325.64 0.00 15.79 Dec 21, 2051 2.80
MET METLIFE INC Insurance Fixed Income 325.64 0.00 11.96 Dec 15, 2044 4.72
BUMI BUMI RESOURCES Energy Equity 325.50 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 325.50 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 325.50 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 325.43 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 325.35 0.00 11.69 Sep 15, 2044 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.35 0.00 11.43 Oct 15, 2042 3.95
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 325.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 325.21 0.00 1.83 Aug 15, 2027 3.75
226950 OLIX PHARMACEUTICALS INC Health Care Equity 325.11 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 325.00 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 324.73 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 324.73 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 324.66 0.00 15.29 May 15, 2055 4.75
7476 AS ONE CORP Health Care Equity 324.51 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 324.51 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 324.51 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 324.50 0.00 10.67 Jan 14, 2046 6.92
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 324.50 0.00 8.35 May 15, 2037 5.95
OKE ONEOK INC Energy Fixed Income 324.36 0.00 14.19 Nov 01, 2064 5.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 324.08 0.00 12.60 Jan 15, 2051 4.75
APEX APEX INVESTMENT Materials Equity 323.95 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 323.94 0.00 10.20 Sep 17, 2044 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 323.94 0.00 11.22 Aug 10, 2043 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.80 0.00 11.49 Apr 01, 2043 4.20
T AT&T INC Communications Fixed Income 323.65 0.00 10.16 Sep 01, 2040 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 323.51 0.00 13.39 May 15, 2054 5.63
EXC EXELON CORPORATION Electric Fixed Income 323.51 0.00 13.10 Apr 15, 2050 4.70
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 323.37 0.00 10.28 Mar 25, 2044 6.88
004170 SHINSEGAE INC Consumer Discretionary Equity 323.18 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 323.18 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 323.09 0.00 8.37 Apr 01, 2038 7.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 323.09 0.00 14.34 Feb 15, 2052 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 322.95 0.00 13.48 Mar 01, 2048 3.95
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 322.79 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 322.70 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 322.67 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 322.67 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 322.67 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 322.66 0.00 14.27 Sep 15, 2054 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 322.59 0.00 1.57 May 15, 2027 4.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 322.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 322.52 0.00 13.21 Nov 15, 2052 5.95
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 322.41 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 322.41 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.24 0.00 9.76 Dec 14, 2040 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322.24 0.00 13.16 Mar 01, 2053 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 322.10 0.00 13.79 Mar 15, 2053 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322.10 0.00 14.63 Feb 01, 2052 3.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 321.96 0.00 14.41 Mar 01, 2050 3.40
UTL UNITIL CORP Utilities Equity 321.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 321.81 0.00 13.91 Nov 26, 2054 5.63
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 321.81 0.00 8.74 Jan 15, 2038 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 321.81 0.00 12.07 Aug 15, 2046 5.00
3167 TOKAI HOLDINGS CORP Industrials Equity 321.74 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 321.74 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 321.67 0.00 10.94 Apr 01, 2044 5.30
8996 KAORI HEAT TREATMENT LTD Industrials Equity 321.64 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 321.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 321.39 0.00 10.94 May 30, 2042 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 321.39 0.00 13.16 Mar 01, 2052 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 321.25 0.00 14.36 Aug 05, 2052 4.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 321.25 0.00 13.72 Apr 03, 2055 5.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 321.25 0.00 8.51 Nov 30, 2037 6.35
IBCP INDEPENDENT BANK CORP Financials Equity 321.03 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 320.97 0.00 14.37 Nov 15, 2049 3.40
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 320.86 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 320.86 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 320.86 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 320.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 320.68 0.00 12.10 Oct 15, 2044 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.68 0.00 13.12 Mar 16, 2052 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 320.54 0.00 15.54 Oct 01, 2050 2.60
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 320.48 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 320.42 0.00 15.35 Nov 15, 2054 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 320.40 0.00 8.31 Feb 01, 2037 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 320.26 0.00 12.90 Nov 15, 2047 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 320.12 0.00 12.78 Dec 15, 2046 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 320.12 0.00 13.60 Apr 03, 2054 5.42
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 320.09 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 319.90 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 319.90 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 319.90 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 319.71 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 319.50 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 319.32 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 319.13 0.00 13.21 Oct 15, 2053 6.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 319.13 0.00 12.76 Nov 01, 2047 4.26
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 319.11 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 318.98 0.00 13.24 Jan 15, 2054 6.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 318.70 0.00 12.91 Apr 15, 2047 4.13
8422 CLEANAWAY LTD Industrials Equity 318.55 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 318.55 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 318.14 0.00 10.78 Nov 01, 2042 4.35
INTC INTEL CORPORATION Technology Fixed Income 318.14 0.00 11.75 Jul 29, 2045 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 318.14 0.00 12.80 Jan 15, 2047 4.20
PRL PROPEL HOLDINGS INC Financials Equity 318.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 317.85 0.00 15.65 Sep 01, 2051 2.82
TNOTE TREASURY NOTE Treasuries Fixed Income 317.80 0.00 1.45 Mar 31, 2027 3.88
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 317.77 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 317.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 317.43 0.00 7.84 Mar 15, 2036 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 317.43 0.00 8.09 Sep 01, 2036 6.15
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 317.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 317.29 0.00 12.89 Jun 15, 2046 3.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 317.14 0.00 15.60 Sep 04, 2050 2.63
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 317.13 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 317.00 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 316.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 316.74 0.00 3.65 Aug 31, 2029 3.63
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 316.62 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 316.62 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 316.62 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 316.62 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 316.44 0.00 10.92 Feb 15, 2040 3.11
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 316.44 0.00 11.73 May 15, 2044 4.60
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 316.43 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 316.43 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 316.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 316.18 0.00 1.54 Apr 30, 2027 3.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 316.15 0.00 14.20 Aug 19, 2049 3.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 316.15 0.00 14.38 Nov 01, 2049 3.27
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 316.04 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 315.87 0.00 14.31 Mar 30, 2051 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 315.87 0.00 12.73 Jun 15, 2047 4.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 315.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 315.73 0.00 13.76 Feb 01, 2053 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 315.73 0.00 11.09 Mar 01, 2043 5.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 315.53 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 315.46 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 315.45 0.00 13.21 Nov 01, 2047 3.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 315.30 0.00 13.73 Jul 15, 2049 4.15
7846 PILOT CORP Industrials Equity 315.29 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 315.07 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 315.07 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 315.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 315.02 0.00 13.40 May 01, 2049 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 314.88 0.00 14.48 Oct 01, 2049 3.15
BRKHEC PACIFICORP Electric Fixed Income 314.88 0.00 8.37 Oct 15, 2037 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 314.74 0.00 10.55 Aug 15, 2043 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 314.74 0.00 9.00 Apr 01, 2039 6.45
EQR ERP OPERATING LP Reits Fixed Income 314.74 0.00 11.85 Jul 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 314.74 0.00 10.92 Nov 01, 2042 4.70
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 314.69 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 314.69 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 314.60 0.00 12.10 Feb 01, 2045 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 314.60 0.00 13.37 Feb 10, 2053 5.63
PSX PHILLIPS 66 CO Energy Fixed Income 314.46 0.00 13.80 Mar 15, 2055 5.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 314.37 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 314.37 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 314.37 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 314.31 0.00 12.94 Jun 03, 2047 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 314.31 0.00 14.05 Jun 01, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 314.31 0.00 13.60 Apr 01, 2055 5.80
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 314.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.17 0.00 13.70 Jun 15, 2055 5.95
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 314.08 0.00 1.70 Jun 30, 2027 3.75
BRKHEC PACIFICORP Electric Fixed Income 314.03 0.00 8.24 Apr 01, 2037 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 314.03 0.00 13.58 Jun 15, 2055 6.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 313.99 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 313.91 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 313.53 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 313.47 0.00 9.13 Nov 15, 2039 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 313.47 0.00 15.50 Mar 01, 2064 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 313.47 0.00 11.31 Oct 17, 2043 5.38
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 313.45 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 313.39 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 313.32 0.00 10.79 Sep 15, 2041 4.88
112610 CS WIND CORP Industrials Equity 313.14 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 313.14 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 313.04 0.00 10.84 Oct 01, 2043 5.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 312.90 0.00 13.36 Dec 06, 2052 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 312.76 0.00 8.46 Apr 15, 2038 6.90
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 312.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 312.47 0.00 10.11 Apr 15, 2041 5.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 312.47 0.00 7.91 Oct 24, 2036 6.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 312.33 0.00 10.22 Jun 15, 2041 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 312.33 0.00 15.76 Jan 22, 2114 6.00
MKL MARKEL GROUP INC Insurance Fixed Income 312.19 0.00 13.22 May 16, 2054 6.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 311.98 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 311.77 0.00 9.46 Nov 15, 2039 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311.63 0.00 11.66 Aug 21, 2042 3.88
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 311.60 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 311.56 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 311.34 0.00 7.97 Apr 11, 2038 5.20
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 311.31 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 311.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 311.20 0.00 11.30 Apr 15, 2043 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 311.06 0.00 9.86 Nov 12, 2040 6.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 310.92 0.00 13.02 Aug 01, 2046 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 310.92 0.00 11.81 Dec 05, 2043 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 310.92 0.00 9.88 May 01, 2040 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 310.92 0.00 7.88 Mar 15, 2036 5.85
SABR SABRE CORP Consumer Discretionary Equity 310.92 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 310.79 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 310.78 0.00 10.87 Nov 15, 2043 5.63
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 310.68 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 310.63 0.00 12.42 Jul 15, 2047 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 310.49 0.00 12.29 Apr 01, 2046 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 310.49 0.00 14.41 Mar 12, 2054 5.10
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 310.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 310.07 0.00 3.68 Sep 30, 2029 3.50
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 310.05 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 310.05 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 310.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 309.79 0.00 12.99 Oct 15, 2046 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 309.79 0.00 14.18 Mar 04, 2051 3.75
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 309.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309.64 0.00 14.43 Sep 15, 2065 6.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 309.50 0.00 11.67 Jul 16, 2040 2.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 309.36 0.00 12.38 Sep 26, 2048 5.00
ENJSA.E ENERJISA ENERJI Utilities Equity 309.28 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 309.28 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 309.28 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 309.28 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 309.22 0.00 13.98 Jan 25, 2050 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 309.22 0.00 14.16 Aug 15, 2063 6.71
WMT WALMART INC Consumer Cyclical Fixed Income 309.22 0.00 10.21 Apr 15, 2041 5.63
GPRE GREEN PLAINS INC Energy Equity 309.13 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 309.13 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 309.08 0.00 9.91 Apr 01, 2039 3.88
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 308.89 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 308.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 308.79 0.00 8.44 Jul 01, 2038 7.50
CML CORONATION FUND MANAGERS LTD Financials Equity 308.51 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 308.51 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 308.51 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 308.51 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 308.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 308.51 0.00 15.00 Mar 15, 2052 3.55
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 308.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 308.11 0.00 7.59 Feb 15, 2035 4.63
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 308.11 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 308.09 0.00 12.16 May 15, 2048 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 307.99 0.00 1.11 Nov 15, 2026 4.63
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 307.98 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 307.98 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 307.98 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 307.91 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 307.91 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 307.80 0.00 13.80 Jun 01, 2052 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 307.80 0.00 13.47 Sep 17, 2050 4.25
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 307.35 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 307.35 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 307.24 0.00 14.29 Aug 23, 2052 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 307.24 0.00 13.52 Apr 01, 2054 5.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 307.10 0.00 10.00 Jan 15, 2039 3.70
3186 NEXTAGE LTD Consumer Discretionary Equity 306.99 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 306.99 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 306.96 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 306.96 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 306.96 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 306.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 306.96 0.00 13.91 Jul 01, 2054 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 306.96 0.00 13.96 Jan 15, 2048 3.50
NI NISOURCE INC Natural Gas Fixed Income 306.96 0.00 11.40 Feb 01, 2045 5.65
SXC SUNCOKE ENERGY INC Materials Equity 306.70 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 306.67 0.00 8.97 Oct 15, 2039 7.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 306.58 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 306.58 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.39 0.00 8.67 Apr 06, 2036 2.89
ADTN ADTRAN HOLDINGS INC Information Technology Equity 305.93 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 305.93 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 305.93 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 305.82 0.00 14.17 Jul 15, 2050 3.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 305.82 0.00 12.52 Jun 02, 2047 4.55
034230 PARADISE LTD Consumer Discretionary Equity 305.81 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 305.81 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 305.81 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 305.68 0.00 13.76 Mar 03, 2055 5.81
FE MONONGAHELA POWER CO 144A Electric Fixed Income 305.68 0.00 11.16 Dec 15, 2043 5.40
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 305.54 0.00 12.48 Nov 10, 2047 4.70
PRAA PRA GROUP INC Financials Equity 305.29 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 305.29 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 305.12 0.00 12.60 Jan 15, 2049 5.40
SRGIM SNAM SPA 144A Natural Gas Fixed Income 305.12 0.00 13.07 May 28, 2055 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 305.00 0.00 2.76 Aug 31, 2028 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 304.97 0.00 13.49 Dec 01, 2047 3.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 304.97 0.00 10.33 Dec 01, 2044 4.64
MATV MATIV HOLDINGS INC Materials Equity 304.91 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 304.78 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 304.69 0.00 7.96 Feb 15, 2036 5.13
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 304.65 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 304.65 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 304.65 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 304.55 0.00 8.09 Aug 15, 2036 6.05
AIOT POWERFLEET INC Information Technology Equity 304.39 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 304.26 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 304.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 303.88 0.00 1.85 Aug 15, 2027 2.25
036460 KOREA GAS Utilities Equity 303.87 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 303.87 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 303.87 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 303.75 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 303.70 0.00 12.97 Mar 15, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 303.70 0.00 8.94 Jul 15, 2038 6.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 303.56 0.00 13.11 May 15, 2055 6.45
T AT&T INC Communications Fixed Income 303.42 0.00 13.05 Feb 15, 2050 5.15
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 303.31 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 303.24 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 303.24 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 303.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 303.13 0.00 14.01 Oct 24, 2051 2.83
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 303.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 302.99 0.00 10.40 Aug 15, 2041 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 302.99 0.00 14.88 Jun 01, 2051 3.25
CCBG CAPITAL CITY BANK INC Financials Equity 302.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 302.85 0.00 14.49 Jun 15, 2051 3.50
TRNS TRANSCAT INC Industrials Equity 302.73 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 302.73 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 302.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 302.57 0.00 11.37 Sep 01, 2042 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 302.57 0.00 11.84 Oct 01, 2045 4.85
8876 RELO GROUP INC Real Estate Equity 302.38 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 302.33 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 302.33 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 302.33 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 302.14 0.00 7.72 Apr 01, 2036 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 302.14 0.00 8.82 Feb 01, 2038 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 302.14 0.00 8.49 May 15, 2038 6.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 302.00 0.00 11.14 Jun 01, 2043 4.95
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 301.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 301.86 0.00 15.92 Aug 15, 2059 3.95
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 301.83 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 301.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 301.58 0.00 13.99 Sep 15, 2049 3.70
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 301.56 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 301.56 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 301.45 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 301.29 0.00 10.24 Jan 26, 2041 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 301.29 0.00 8.10 Dec 15, 2036 5.95
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 301.17 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 301.17 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 301.15 0.00 10.34 Jul 18, 2039 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 301.01 0.00 1.95 Oct 15, 2027 3.88
PSX PHILLIPS 66 Energy Fixed Income 301.01 0.00 14.97 Mar 15, 2052 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 300.73 0.00 12.79 May 01, 2048 4.70
ALNT ALLIENT INC Industrials Equity 300.55 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 300.55 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 300.54 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 300.54 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 300.54 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 300.40 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 300.40 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 300.30 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 300.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 300.02 0.00 13.41 Sep 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 300.02 0.00 12.81 Nov 15, 2046 4.00
030000 CHEIL WORLDWIDE INC Communication Equity 300.01 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 300.01 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 300.01 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 299.88 0.00 15.17 May 15, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 299.88 0.00 9.24 Mar 15, 2039 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 299.74 0.00 13.12 Mar 01, 2047 4.10
3374 XINTEC INC Information Technology Equity 299.63 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 299.62 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 299.62 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 299.60 0.00 15.13 Nov 15, 2057 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 299.60 0.00 11.03 Mar 15, 2042 4.50
MLNK MERIDIANLINK INC Information Technology Equity 299.53 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 299.27 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 299.24 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 299.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 299.03 0.00 11.03 Dec 15, 2041 4.25
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 298.86 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 298.75 0.00 11.41 Jul 15, 2042 4.00
4634 ARTIENCE LTD Materials Equity 298.70 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 298.63 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 298.61 0.00 7.79 Feb 15, 2036 5.65
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 298.47 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 298.47 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 298.47 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 298.46 0.00 13.40 Jan 20, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 298.46 0.00 13.02 Dec 01, 2048 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 298.18 0.00 12.67 Mar 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 298.18 0.00 9.68 Dec 01, 2039 5.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 298.10 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 298.08 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 298.08 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 298.04 0.00 11.33 Oct 01, 2044 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.04 0.00 11.41 Nov 15, 2043 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 298.04 0.00 12.35 Nov 28, 2044 4.00
7412 ATOM CORP Consumer Discretionary Equity 297.77 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 297.77 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 297.76 0.00 14.02 Oct 01, 2055 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 297.47 0.00 15.35 Oct 01, 2051 2.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 297.33 0.00 13.40 Apr 01, 2054 5.70
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 297.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 297.19 0.00 14.04 Sep 09, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 296.91 0.00 12.16 Aug 15, 2045 4.60
CRON CRONOS GROUP INC Health Care Equity 296.85 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 296.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 296.62 0.00 10.92 Mar 15, 2040 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.62 0.00 12.05 Oct 21, 2041 2.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 296.62 0.00 12.95 May 15, 2054 6.22
CSX CSX CORP Transportation Fixed Income 296.48 0.00 16.23 Mar 01, 2068 4.65
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 296.48 0.00 10.45 Aug 15, 2039 3.55
GOGO GOGO INC Communication Equity 296.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 296.22 0.00 1.03 Oct 15, 2026 4.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 296.20 0.00 13.36 Mar 24, 2051 4.40
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 296.15 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 296.07 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 295.93 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 295.93 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 295.92 0.00 13.34 Sep 13, 2054 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 295.78 0.00 15.19 Sep 15, 2051 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 295.78 0.00 11.42 Jun 15, 2044 4.70
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 295.77 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 295.77 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 295.77 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 295.77 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 295.38 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 295.38 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 295.38 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 295.35 0.00 15.00 May 22, 2064 5.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 295.21 0.00 13.54 Feb 01, 2054 5.63
MVST MICROVAST HOLDINGS INC Industrials Equity 295.18 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 295.07 0.00 14.12 Oct 01, 2049 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 295.07 0.00 15.00 May 15, 2058 4.50
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 294.99 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 294.93 0.00 13.94 May 15, 2053 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 294.78 0.00 8.28 Jun 01, 2037 6.38
FDX FEDEX CORP Transportation Fixed Income 294.78 0.00 11.82 Apr 01, 2046 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 294.64 0.00 16.50 Sep 01, 2050 2.25
BRKHEC PACIFICORP Electric Fixed Income 294.64 0.00 13.62 Feb 15, 2050 4.15
MA MASTERCARD INC Technology Fixed Income 294.50 0.00 14.07 Jun 01, 2049 3.65
MRTN MARTEN TRANSPORT LTD Industrials Equity 294.41 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 294.36 0.00 14.52 Feb 15, 2050 3.36
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 294.28 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 294.22 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 294.22 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 294.22 0.00 12.90 May 19, 2055 6.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 294.16 0.00 3.78 Nov 21, 2029 3.20
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 294.03 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 293.84 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 293.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 293.79 0.00 13.87 Feb 06, 2053 5.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.79 0.00 14.46 Aug 25, 2050 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 293.79 0.00 14.10 Sep 01, 2054 5.38
NFLX NETFLIX INC Communications Fixed Income 293.65 0.00 14.25 Aug 15, 2054 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 293.65 0.00 9.86 Mar 15, 2040 5.50
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 293.45 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 293.45 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 293.37 0.00 11.78 Feb 15, 2044 4.45
8595 JAFCO GROUP LTD Financials Equity 293.16 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 293.16 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 293.16 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 293.16 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 293.06 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 292.94 0.00 11.84 Apr 15, 2046 4.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 292.80 0.00 15.15 Nov 15, 2050 2.84
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 292.68 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 292.68 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 292.52 0.00 14.77 Jun 15, 2050 3.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 292.52 0.00 14.49 Oct 16, 2051 3.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 292.38 0.00 13.36 Nov 15, 2053 6.20
004990 LOTTE CORP Industrials Equity 292.29 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 291.85 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 291.85 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 291.81 0.00 12.85 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 291.81 0.00 12.99 Dec 01, 2048 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 291.81 0.00 9.78 Apr 01, 2040 5.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 291.67 0.00 14.14 Apr 01, 2051 3.75
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 291.52 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 291.52 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 291.52 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 291.32 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 291.21 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 291.13 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 291.13 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 291.13 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 290.75 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 290.75 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 290.68 0.00 14.62 Apr 15, 2050 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 290.54 0.00 13.23 Oct 15, 2052 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 290.54 0.00 13.54 Apr 15, 2054 5.55
4985 EARTH CORP Consumer Staples Equity 290.40 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 290.40 0.00 13.53 Jan 17, 2054 5.66
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 290.36 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 290.36 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 290.31 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 289.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 289.97 0.00 13.89 Mar 13, 2052 3.48
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 289.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 289.83 0.00 13.47 Apr 01, 2053 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 289.69 0.00 12.03 May 15, 2047 5.25
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 289.67 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 289.59 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 289.55 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 289.48 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 289.48 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 289.41 0.00 13.10 May 30, 2047 4.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 289.29 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 289.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 289.27 0.00 12.93 May 04, 2047 4.05
011170 LOTTE CHEMICAL CORP Materials Equity 289.20 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 289.20 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 289.20 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 289.20 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 289.20 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 289.12 0.00 13.04 Jan 15, 2049 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289.12 0.00 8.50 Aug 15, 2037 6.30
INTC INTEL CORPORATION Technology Fixed Income 289.12 0.00 16.23 Feb 15, 2060 3.10
TNOTE TREASURY NOTE Treasuries Fixed Income 289.09 0.00 0.97 Sep 15, 2026 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 288.98 0.00 15.35 Feb 25, 2060 4.15
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 288.82 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 288.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288.70 0.00 15.90 Mar 15, 2059 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 288.70 0.00 11.67 Jun 29, 2041 2.99
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 288.56 0.00 13.74 Sep 30, 2054 5.40
APA APA CORP (US) 144A Energy Fixed Income 288.56 0.00 12.38 Feb 15, 2055 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 288.56 0.00 11.79 Nov 13, 2040 2.35
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 288.55 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 288.55 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 288.54 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 288.52 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 288.43 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 288.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288.27 0.00 8.50 Apr 01, 2038 6.75
ATUS ALTICE USA INC CLASS A Communication Equity 288.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 288.13 0.00 9.15 Sep 21, 2038 4.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 288.08 0.00 5.94 Jul 31, 2032 4.00
9933 CTCI CORP Industrials Equity 288.04 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 288.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 287.99 0.00 11.51 Nov 01, 2042 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 287.85 0.00 13.73 May 01, 2049 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 287.71 0.00 15.97 Jan 15, 2051 2.50
026960 DONG SUH INC Consumer Staples Equity 287.66 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 287.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 287.57 0.00 13.31 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 287.57 0.00 13.33 Feb 28, 2048 4.15
ECL ECOLAB INC Basic Industry Fixed Income 287.28 0.00 15.88 Dec 15, 2051 2.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 287.28 0.00 14.68 Jun 01, 2050 3.25
HEAL MEDIKALOKA HERMINA Health Care Equity 287.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 287.00 0.00 14.90 May 18, 2051 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 287.00 0.00 11.35 Jun 15, 2041 3.30
DTC DATATEC LTD Information Technology Equity 286.89 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 286.89 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 286.89 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 286.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 286.86 0.00 13.21 Apr 01, 2050 4.25
CCP CREDIT CORP GROUP LTD Financials Equity 286.71 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 286.71 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 286.71 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 286.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 286.58 0.00 14.13 Mar 01, 2057 5.70
FDX FEDEX CORP Transportation Fixed Income 286.58 0.00 12.40 Oct 17, 2048 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 286.58 0.00 13.40 Mar 15, 2048 4.20
263750 PEARLABYSS CORP Communication Equity 286.50 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 286.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 286.29 0.00 13.83 Mar 15, 2053 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 286.29 0.00 10.61 Oct 01, 2041 4.84
BXC BLUELINX HOLDINGS INC Industrials Equity 286.22 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 286.15 0.00 13.74 Feb 01, 2050 4.00
CSX CSX CORP Transportation Fixed Income 286.15 0.00 13.90 May 01, 2050 3.95
4015 JAMJOOM PHARMA Health Care Equity 286.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 286.01 0.00 15.07 Apr 01, 2050 2.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 285.87 0.00 7.91 Oct 15, 2036 6.35
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 285.79 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 285.79 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 285.79 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 285.73 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 285.73 0.00 17.21 Dec 15, 2061 3.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 285.59 0.00 12.31 Oct 23, 2055 6.83
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 285.59 0.00 13.95 Oct 15, 2054 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 285.59 0.00 9.52 Mar 15, 2040 6.35
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 285.57 0.00 8.00 Aug 15, 2035 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 285.44 0.00 13.45 Mar 15, 2055 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 285.44 0.00 15.88 May 15, 2055 3.15
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 285.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 285.17 0.00 6.54 Jan 23, 2035 5.47
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 285.02 0.00 11.61 Apr 01, 2044 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 284.88 0.00 11.09 Nov 23, 2041 4.25
RGR STURM RUGER INC Consumer Discretionary Equity 284.81 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 284.74 0.00 10.63 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 284.74 0.00 17.49 Sep 16, 2062 2.97
ADAM ADAMAS INC TRUST Financials Equity 284.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 284.60 0.00 8.34 Jun 01, 2037 6.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 284.60 0.00 13.21 Oct 01, 2046 3.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 284.60 0.00 10.77 Apr 01, 2042 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 284.60 0.00 13.05 Dec 15, 2047 4.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 284.60 0.00 12.47 Mar 15, 2047 4.80
3306 JNBY DESIGN LTD Consumer Discretionary Equity 284.57 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 284.55 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 284.45 0.00 15.16 Mar 15, 2051 3.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 284.45 0.00 13.20 Jan 15, 2049 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 284.04 0.00 5.64 Jul 22, 2033 5.01
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 283.95 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 283.95 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 283.89 0.00 13.66 Oct 03, 2049 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 283.46 0.00 12.86 May 03, 2046 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 283.46 0.00 12.92 Nov 15, 2052 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 283.46 0.00 11.52 Feb 19, 2043 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 283.46 0.00 14.91 May 15, 2050 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 283.46 0.00 16.48 Oct 15, 2070 3.73
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 283.41 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 283.41 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 283.14 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.04 0.00 11.41 Oct 01, 2042 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 283.04 0.00 9.78 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 283.04 0.00 11.17 Mar 15, 2042 4.38
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 283.02 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 283.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 282.90 0.00 10.77 Aug 16, 2039 3.00
GOSS GOSSAMER BIO INC Health Care Equity 282.89 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 282.76 0.00 10.05 Sep 30, 2040 5.25
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 282.64 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 282.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 282.61 0.00 10.18 Apr 01, 2040 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 282.61 0.00 12.92 Mar 15, 2046 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 282.40 0.00 6.03 Apr 25, 2034 5.29
3030 SAUDI CEMENT Materials Equity 282.25 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 282.25 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 282.19 0.00 11.25 Feb 06, 2044 5.50
PSI PASON SYSTEMS INC Energy Equity 282.10 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 282.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 282.05 0.00 12.41 Jan 15, 2047 4.40
HUF HUF CASH Cash and/or Derivatives Cash 281.87 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 281.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 281.76 0.00 10.46 Mar 01, 2041 5.05
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 281.74 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 281.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 281.48 0.00 15.67 Mar 15, 2052 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.48 0.00 13.45 May 15, 2049 4.13
MFCB MEGA FIRST CORPORATION Utilities Equity 281.48 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 281.48 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 281.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 281.34 0.00 11.32 Feb 22, 2044 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 281.34 0.00 13.63 Aug 02, 2046 3.20
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 281.10 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 281.09 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 281.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 281.06 0.00 11.28 Dec 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 281.06 0.00 10.00 Jun 15, 2041 5.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 280.92 0.00 10.95 Jun 15, 2043 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 280.81 0.00 4.20 Feb 15, 2030 1.50
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.77 0.00 10.83 Feb 01, 2043 5.50
6214 SYSTEX CORP Information Technology Equity 280.71 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 280.71 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 280.63 0.00 14.83 May 15, 2050 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 280.63 0.00 15.23 Mar 01, 2050 2.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 280.53 0.00 2.21 Mar 25, 2028 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 280.49 0.00 13.43 Sep 15, 2047 3.80
MKL MARKEL GROUP INC Insurance Fixed Income 280.35 0.00 12.73 May 20, 2049 5.00
UPB UPSTREAM BIO INC Health Care Equity 280.33 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 280.32 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 280.32 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 279.94 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 279.94 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 279.92 0.00 16.28 Jan 24, 2077 4.85
STGW STAGWELL INC CLASS A Communication Equity 279.82 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 279.78 0.00 7.73 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 279.78 0.00 12.05 Aug 01, 2042 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 279.78 0.00 13.26 Jul 15, 2048 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 279.78 0.00 8.56 Jun 01, 2038 6.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 279.78 0.00 10.25 Nov 15, 2041 5.75
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 279.55 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 279.55 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 279.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 279.36 0.00 11.24 Feb 01, 2042 4.13
KRNT KORNIT DIGITAL LTD Industrials Equity 279.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 279.22 0.00 11.75 Feb 09, 2041 2.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 279.22 0.00 11.29 May 02, 2043 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 279.22 0.00 14.54 Sep 06, 2049 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.08 0.00 13.49 Sep 01, 2047 3.75
EXC EXELON CORPORATION Electric Fixed Income 278.93 0.00 13.74 Mar 15, 2055 5.88
2230 SAUDI CHEMICAL Health Care Equity 278.78 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 278.65 0.00 6.24 May 19, 2033 4.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 278.51 0.00 11.47 Jan 31, 2043 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 278.51 0.00 13.32 Aug 15, 2047 4.10
4722 FUTURE CORP Information Technology Equity 278.41 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 278.39 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 278.39 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 278.37 0.00 12.16 Jul 15, 2053 7.10
DUK DUKE ENERGY CORP Electric Fixed Income 278.23 0.00 13.12 Aug 15, 2047 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 278.09 0.00 18.50 Sep 15, 2060 2.50
MPB MID PENN BANCORP INC Financials Equity 278.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 277.94 0.00 13.45 Dec 01, 2047 3.70
TRVI TREVI THERAPEUTICS INC Health Care Equity 277.77 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 277.62 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 277.62 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 277.62 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 277.62 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 277.62 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 277.51 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 277.49 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 277.34 0.00 7.38 Mar 01, 2035 5.20
CLB CORE LABORATORIES INC Energy Equity 277.26 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 277.26 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 277.24 0.00 12.40 May 18, 2053 6.38
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 277.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 277.09 0.00 13.81 May 15, 2055 5.85
OKE ONEOK INC Energy Fixed Income 277.09 0.00 12.58 Oct 03, 2047 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 277.09 0.00 10.12 Nov 15, 2041 6.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 276.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 276.81 0.00 11.24 Jul 16, 2042 4.38
LIN LINDE INC Basic Industry Fixed Income 276.81 0.00 11.83 Nov 07, 2042 3.55
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 276.57 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 276.53 0.00 11.11 Jun 24, 2044 5.75
6213 ITEQ CORP Information Technology Equity 276.46 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 276.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 276.39 0.00 12.13 Mar 01, 2047 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 276.39 0.00 12.46 Oct 01, 2048 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 276.10 0.00 10.17 Nov 15, 2040 5.13
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 276.07 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 276.07 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 276.07 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 276.07 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 275.96 0.00 11.63 Feb 01, 2044 4.66
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275.82 0.00 14.55 Apr 15, 2051 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 275.82 0.00 12.94 Apr 05, 2049 4.55
OKE ONEOK INC Energy Fixed Income 275.82 0.00 12.21 Jul 13, 2047 4.95
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 275.69 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 275.65 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 275.54 0.00 11.70 May 05, 2041 2.88
ODP ODP CORP Consumer Discretionary Equity 275.34 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 275.30 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 274.97 0.00 10.44 Sep 01, 2040 4.75
EGBN EAGLE BANCORP INC Financials Equity 274.95 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 274.95 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 274.92 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 274.92 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 274.83 0.00 13.55 Jul 15, 2054 5.75
DOMO DOMO INC CLASS B Information Technology Equity 274.82 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 274.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 274.69 0.00 6.19 Aug 01, 2069 10.75
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 274.53 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 274.53 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 274.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 274.26 0.00 7.85 Jun 01, 2036 6.20
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 274.26 0.00 8.52 Aug 07, 2037 6.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 274.26 0.00 17.07 Jul 16, 2070 3.70
BASF BASF INDIA LTD Materials Equity 274.14 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 274.14 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 274.14 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 274.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 274.12 0.00 8.63 Nov 30, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.12 0.00 11.79 Mar 01, 2043 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 273.98 0.00 12.16 Nov 23, 2045 4.76
NTRCN NUTRIEN LTD Basic Industry Fixed Income 273.98 0.00 9.98 Dec 01, 2040 5.63
MYE MYERS INDUSTRIES INC Materials Equity 273.93 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 273.84 0.00 13.57 Mar 15, 2054 5.90
VGI.R VGI NON-VOTING DR PCL Communication Equity 273.76 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 273.76 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 273.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 273.56 0.00 9.87 Mar 01, 2040 5.69
EXC PECO ENERGY CO Electric Fixed Income 273.56 0.00 13.56 Mar 01, 2048 3.90
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 273.37 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 273.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 273.12 0.00 3.36 May 31, 2029 4.50
AET AETNA INC Insurance Fixed Income 272.99 0.00 8.38 Dec 15, 2037 6.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 272.99 0.00 12.82 Apr 04, 2048 4.50
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 272.99 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 272.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 272.71 0.00 10.51 Oct 01, 2041 4.95
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 272.71 0.00 11.35 Apr 15, 2041 3.13
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 272.65 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 272.60 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 272.60 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 272.57 0.00 13.88 Apr 01, 2054 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 272.57 0.00 13.73 Feb 03, 2048 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 272.42 0.00 9.37 Jun 15, 2040 7.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 272.28 0.00 13.23 Dec 01, 2052 5.67
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 272.28 0.00 7.71 Jan 15, 2036 6.00
9941 YULON FINANCE CORP Financials Equity 272.21 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 272.21 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 272.21 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 271.96 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 271.96 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 271.86 0.00 12.21 Mar 15, 2045 4.38
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 271.86 0.00 13.72 May 01, 2048 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 271.86 0.00 10.68 Nov 01, 2041 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 271.72 0.00 13.73 May 01, 2050 4.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 271.72 0.00 10.82 Sep 15, 2043 6.15
WRLD WORLD ACCEPTANCE CORP Financials Equity 271.62 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 271.58 0.00 8.49 Mar 15, 2037 5.70
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 271.43 0.00 13.69 Sep 15, 2055 6.08
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 271.43 0.00 8.15 Feb 15, 2037 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 271.43 0.00 15.27 Mar 15, 2064 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 271.43 0.00 13.64 Sep 15, 2047 3.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 271.15 0.00 11.25 May 15, 2040 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 271.15 0.00 13.27 Aug 01, 2047 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 271.15 0.00 12.76 May 10, 2046 4.00
MCBS METROCITY BANKSHARES INC Financials Equity 271.11 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 271.11 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 271.05 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 271.05 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 271.05 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 271.05 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 271.04 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 271.04 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 271.01 0.00 12.82 Aug 15, 2047 4.40
018670 SK GAS LTD Energy Equity 270.67 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 270.67 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 270.60 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 270.58 0.00 11.05 Jun 01, 2044 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 270.58 0.00 13.71 Jun 15, 2054 5.70
CTLP CANTALOUPE INC Financials Equity 270.47 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 270.44 0.00 13.20 Apr 05, 2054 6.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.44 0.00 14.91 Dec 15, 2051 3.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 270.44 0.00 12.59 Dec 01, 2046 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 270.30 0.00 12.97 Jun 17, 2054 6.35
CVX CHEVRON USA INC Energy Fixed Income 270.30 0.00 16.14 Aug 12, 2050 2.34
601901 FOUNDER SECURITIES LTD A Financials Equity 270.28 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 270.16 0.00 12.08 Aug 01, 2045 4.80
PNL POSTNL NV Industrials Equity 270.12 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 270.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 270.02 0.00 9.93 Mar 25, 2040 4.60
FSBC FIVE STAR BANCORP Financials Equity 269.96 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 269.90 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 269.90 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 269.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 269.74 0.00 12.03 Nov 15, 2044 4.30
TROX TRONOX HOLDINGS PLC Materials Equity 269.58 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 269.51 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 269.51 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 269.51 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 269.51 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 269.20 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 269.17 0.00 9.72 Mar 01, 2041 6.75
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 269.12 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 269.12 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 268.94 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 268.89 0.00 14.49 Oct 15, 2051 3.50
UNM UNUM GROUP Insurance Fixed Income 268.89 0.00 13.17 Jun 15, 2054 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 268.74 0.00 14.91 Apr 15, 2058 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 268.74 0.00 16.33 Jun 15, 2061 3.60
383220 F&F LTD Consumer Discretionary Equity 268.74 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 268.68 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 268.60 0.00 11.54 Jun 15, 2044 5.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 268.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 268.46 0.00 12.06 Dec 01, 2047 5.20
IRMD IRADIMED CORP Health Care Equity 268.42 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 268.35 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 268.35 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.32 0.00 15.35 Mar 01, 2051 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 268.32 0.00 12.72 Mar 15, 2047 4.65
OFIX ORTHOFIX MEDICAL INC Health Care Equity 268.30 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 268.30 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 268.27 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 268.27 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 268.27 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 268.18 0.00 11.85 May 15, 2045 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 268.18 0.00 10.01 Sep 15, 2040 5.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 267.97 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 267.97 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 267.90 0.00 8.51 Dec 01, 2037 6.40
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 267.78 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 267.75 0.00 13.13 Nov 21, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 267.61 0.00 12.44 Jan 02, 2046 4.30
HFCL HFCL LTD Communication Equity 267.58 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 267.58 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 267.47 0.00 15.04 May 25, 2051 3.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 267.47 0.00 13.06 Feb 15, 2048 4.30
ICHR ICHOR HOLDINGS LTD Information Technology Equity 267.40 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 267.35 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 267.33 0.00 12.48 Jun 15, 2046 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 267.33 0.00 13.11 May 01, 2053 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 267.33 0.00 13.64 Sep 12, 2048 4.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 267.19 0.00 14.22 Jan 21, 2050 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 267.19 0.00 14.27 Dec 01, 2050 3.47
009420 HANALL BIOPHARMA LTD Health Care Equity 267.19 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 267.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 267.01 0.00 16.33 Aug 15, 2052 3.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 266.91 0.00 12.91 Aug 15, 2046 4.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 266.81 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 266.81 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 266.62 0.00 12.70 Sep 14, 2047 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 266.62 0.00 8.34 Jul 01, 2036 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 266.48 0.00 11.37 Jan 15, 2043 4.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 266.46 0.00 8.02 Feb 15, 2036 5.00
NZD NZD CASH Cash and/or Derivatives Cash 266.43 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 266.42 0.00 0.00 Dec 31, 2049 4.08
300418 KUNLUN TECH LTD A Communication Equity 266.42 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 266.34 0.00 14.35 Jun 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 266.34 0.00 13.13 Jun 15, 2048 4.22
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 266.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 266.06 0.00 13.21 May 06, 2050 4.45
1514 ALLIS ELECTRIC LTD Industrials Equity 266.04 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 266.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 265.77 0.00 12.99 Mar 12, 2055 6.04
WELL WELLTOWER OP LLC Reits Fixed Income 265.77 0.00 13.02 Sep 01, 2048 4.95
3714 ENNOSTAR INC Information Technology Equity 265.65 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 265.65 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 265.61 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 265.61 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 265.51 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 265.51 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 265.35 0.00 13.42 Mar 15, 2049 4.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 265.26 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 265.21 0.00 15.40 Mar 15, 2051 2.90
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 264.97 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 264.88 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.78 0.00 15.17 Jan 30, 2052 3.20
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 264.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264.64 0.00 12.27 Sep 01, 2045 4.70
4549 EIKEN CHEMICAL LTD Health Care Equity 264.59 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 264.59 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 264.46 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 264.36 0.00 10.26 Apr 16, 2044 7.25
DUK DUKE ENERGY CORP Electric Fixed Income 264.22 0.00 13.35 Jun 15, 2049 4.20
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 264.10 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 264.07 0.00 14.50 May 01, 2050 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 264.07 0.00 14.37 Sep 01, 2049 3.40
OSPN ONESPAN INC Information Technology Equity 263.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 263.93 0.00 14.66 Mar 15, 2052 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 263.79 0.00 10.71 Jun 16, 2045 6.13
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 263.79 0.00 11.65 Feb 15, 2045 4.90
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 263.72 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 263.72 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 263.72 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 263.51 0.00 12.66 Apr 15, 2048 4.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 263.37 0.00 12.57 Mar 29, 2047 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 263.37 0.00 13.81 Jun 01, 2052 4.60
103590 ILJIN ELECTRIC LTD Industrials Equity 263.33 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 262.95 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 262.95 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 262.95 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.94 0.00 15.51 Aug 05, 2051 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 262.94 0.00 10.76 Mar 22, 2042 4.75
IPH IPH LTD Industrials Equity 262.74 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 262.74 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 262.66 0.00 14.84 Oct 01, 2060 3.80
VITROX VITROX CORPORATION Information Technology Equity 262.56 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 262.41 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 262.38 0.00 12.78 Mar 15, 2048 4.80
HNRG HALLADOR ENERGY Utilities Equity 262.28 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 262.24 0.00 13.29 Apr 01, 2053 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 262.24 0.00 9.85 Jan 15, 2040 5.50
601198 DONGXING SECURITIES CORP LTD A Financials Equity 262.17 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 262.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 262.10 0.00 15.70 May 15, 2053 3.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 261.95 0.00 9.06 Nov 10, 2039 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 261.95 0.00 13.71 Mar 15, 2055 6.00
7552 HAPPINET CORP Consumer Discretionary Equity 261.82 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 261.82 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 261.82 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 261.82 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 261.81 0.00 13.18 May 01, 2052 5.30
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 261.81 0.00 7.71 Jul 15, 2036 7.13
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 261.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 261.67 0.00 11.32 Mar 15, 2042 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 261.67 0.00 15.11 Jul 15, 2051 3.20
TNGX TANGO THERAPEUTICS INC Health Care Equity 261.51 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 261.40 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 261.39 0.00 15.54 Jan 15, 2052 2.95
CEVA CEVA INC Information Technology Equity 261.38 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 261.38 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 261.24 0.00 13.82 Jan 15, 2050 3.95
2441 GREATEK ELECTRONICS INC Information Technology Equity 261.02 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 261.02 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 260.82 0.00 7.09 Aug 10, 2037 5.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 260.82 0.00 13.26 Feb 01, 2049 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 260.80 0.00 3.95 Mar 01, 2030 4.80
CSX CSX CORP Transportation Fixed Income 260.68 0.00 14.51 Sep 15, 2049 3.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 260.68 0.00 13.04 Sep 15, 2054 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 260.68 0.00 15.07 Mar 15, 2051 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 260.68 0.00 12.96 Apr 15, 2046 3.63
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 260.63 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 260.54 0.00 13.12 Jul 01, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 260.54 0.00 14.19 Mar 01, 2055 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 260.54 0.00 14.66 May 20, 2050 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 260.54 0.00 9.78 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.54 0.00 12.80 Mar 01, 2049 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 260.40 0.00 9.83 Apr 01, 2041 5.82
SCIENTX SCIENTEX Materials Equity 260.24 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 260.24 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 260.24 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 260.24 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 260.11 0.00 13.82 Mar 01, 2049 3.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 259.97 0.00 12.57 Jun 15, 2047 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 259.92 0.00 3.32 Mar 31, 2029 2.38
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 259.86 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 259.86 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 259.85 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 259.85 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 259.69 0.00 13.36 Jun 15, 2054 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 259.55 0.00 15.65 Jun 15, 2051 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 259.55 0.00 13.52 Jun 15, 2049 4.10
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 259.47 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 259.47 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 259.46 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 259.26 0.00 11.69 Jun 23, 2045 5.25
EVGO EVGO INC CLASS A Consumer Discretionary Equity 259.21 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 259.05 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 259.05 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 258.98 0.00 15.32 Sep 14, 2061 3.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.85 0.00 6.13 Jun 01, 2034 5.35
T AT&T INC Communications Fixed Income 258.84 0.00 12.32 Feb 01, 2043 3.10
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 258.84 0.00 14.09 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 258.84 0.00 15.25 Feb 15, 2051 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 258.84 0.00 13.25 Nov 15, 2047 3.90
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 258.82 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 258.70 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 258.70 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 258.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 258.70 0.00 9.34 Oct 15, 2039 6.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 258.70 0.00 7.99 Oct 15, 2036 6.05
ES EVERSOURCE ENERGY Electric Fixed Income 258.56 0.00 14.34 Jan 15, 2050 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 258.41 0.00 9.33 Mar 01, 2039 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 258.41 0.00 12.03 May 26, 2045 4.60
MCO MOODYS CORPORATION Technology Fixed Income 258.41 0.00 11.57 Jul 15, 2044 5.25
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 258.31 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 258.31 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 258.31 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 258.31 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 258.31 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 258.27 0.00 12.22 Apr 15, 2046 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.27 0.00 13.47 Aug 15, 2046 3.35
BA BOEING CO Capital Goods Fixed Income 258.20 0.00 3.92 May 01, 2030 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 258.13 0.00 9.43 Sep 15, 2039 6.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 258.13 0.00 8.11 Mar 24, 2036 4.92
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 257.99 0.00 11.13 Dec 01, 2041 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 257.99 0.00 13.24 Mar 15, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 257.99 0.00 12.80 Jan 30, 2047 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 257.85 0.00 13.53 Mar 15, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 257.85 0.00 15.19 Apr 01, 2052 3.20
KOP KOPPERS HOLDINGS INC Materials Equity 257.80 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 257.71 0.00 14.87 Mar 01, 2052 3.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 257.71 0.00 12.89 May 15, 2046 3.75
GRPN GROUPON INC Consumer Discretionary Equity 257.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 257.56 0.00 12.24 Dec 01, 2045 4.50
MPLX MPLX LP Energy Fixed Income 257.56 0.00 13.15 Mar 01, 2053 5.65
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 257.54 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 257.54 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 257.54 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 257.42 0.00 13.42 Aug 15, 2047 3.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 257.42 0.00 14.32 Jan 16, 2050 3.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 257.28 0.00 15.73 Oct 01, 2050 2.49
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 257.27 0.00 5.66 Jul 25, 2033 4.90
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 257.21 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 257.21 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 257.14 0.00 13.04 Mar 15, 2048 4.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 257.14 0.00 13.40 Jul 01, 2053 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 257.14 0.00 10.51 Oct 01, 2040 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 256.86 0.00 10.74 Apr 01, 2044 5.45
SNT SANTAM LTD Financials Equity 256.77 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 256.72 0.00 13.24 Mar 17, 2052 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.72 0.00 12.53 Nov 15, 2045 4.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 256.57 0.00 14.66 Feb 15, 2051 3.25
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 256.52 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 256.43 0.00 13.96 Jun 01, 2052 4.55
FDX FEDEX CORP Transportation Fixed Income 256.43 0.00 12.70 May 15, 2050 5.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 256.38 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 256.38 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 256.29 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 256.29 0.00 14.34 May 15, 2052 3.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 256.29 0.00 10.98 Sep 01, 2042 4.80
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 256.29 0.00 12.91 May 15, 2046 3.84
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 256.01 0.00 15.41 May 28, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 256.01 0.00 14.91 Sep 15, 2062 5.80
CMRE COSTAMARE INC Industrials Equity 256.01 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 256.00 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 256.00 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 255.73 0.00 13.32 Jun 01, 2053 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 255.58 0.00 7.28 Oct 15, 2035 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 255.44 0.00 13.77 Mar 01, 2049 3.99
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 255.44 0.00 14.70 Sep 15, 2050 3.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 255.44 0.00 12.00 Aug 15, 2048 5.50
4368 FUSO CHEMICAL LTD Materials Equity 255.37 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 255.24 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 255.22 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 255.22 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 255.22 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 255.22 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 255.22 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 255.11 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 255.02 0.00 12.78 Aug 15, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 255.02 0.00 12.98 Jun 01, 2052 5.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 255.02 0.00 11.89 Mar 15, 2045 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 254.97 0.00 5.67 Jul 25, 2033 4.91
KIM KIMCO REALTY OP LLC Reits Fixed Income 254.88 0.00 7.83 Feb 01, 2036 5.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 254.73 0.00 14.27 Oct 01, 2049 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 254.73 0.00 10.39 Sep 01, 2040 4.80
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 254.60 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 254.45 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 254.45 0.00 10.11 Mar 15, 2039 3.88
5482 AICHI STEEL CORP Materials Equity 254.44 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 254.44 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 254.44 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 253.96 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 253.89 0.00 14.82 Jun 15, 2050 3.00
OKE ONEOK INC Energy Fixed Income 253.89 0.00 13.17 Sep 01, 2049 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 253.74 0.00 13.74 Jun 01, 2054 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 253.74 0.00 10.95 Mar 06, 2042 4.88
RLAY RELAY THERAPEUTICS INC Health Care Equity 253.70 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 253.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 253.60 0.00 13.37 Apr 15, 2053 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 253.60 0.00 17.75 Jul 01, 2116 3.88
SBGI SINCLAIR INC CLASS A Communication Equity 253.32 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 253.32 0.00 15.08 Oct 15, 2052 3.13
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 253.29 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 253.29 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 253.19 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 253.18 0.00 16.04 Sep 13, 2061 3.69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 253.04 0.00 12.71 Feb 15, 2047 4.50
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 252.91 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 252.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 252.75 0.00 15.17 Jan 15, 2051 2.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 252.75 0.00 12.14 Oct 01, 2045 4.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 252.75 0.00 11.68 Mar 15, 2043 4.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 252.61 0.00 11.15 May 08, 2042 4.38
OERL OC OERLIKON CORPORATION AG Industrials Equity 252.60 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 252.60 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 252.60 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 252.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 252.47 0.00 8.54 Jul 02, 2037 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 252.33 0.00 12.75 Dec 01, 2055 6.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 252.33 0.00 8.45 Nov 15, 2037 6.50
ASIX ADVANSIX INC Materials Equity 252.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 252.19 0.00 10.65 Mar 15, 2042 5.63
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 252.17 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 252.17 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 252.13 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 252.13 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 252.13 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 252.13 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 252.13 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 252.05 0.00 13.19 Oct 01, 2054 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 252.05 0.00 13.49 Sep 02, 2054 5.90
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 252.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 251.90 0.00 11.67 Jun 10, 2044 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 251.76 0.00 15.87 Dec 06, 2059 3.90
4007 AL HAMMADI HOLDING Health Care Equity 251.75 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 251.68 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 251.68 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 251.62 0.00 15.24 Jun 15, 2050 2.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 251.48 0.00 8.29 Nov 15, 2037 6.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 251.34 0.00 15.27 Jun 15, 2050 2.80
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 251.34 0.00 12.07 Mar 15, 2045 4.30
WASH WASHINGTON TRUST BANCORP INC Financials Equity 251.27 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 251.14 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 251.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 251.06 0.00 11.78 Aug 12, 2041 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 251.06 0.00 11.75 May 22, 2043 4.38
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 251.02 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 250.91 0.00 13.73 Sep 25, 2055 5.95
DJCO DAILY JOURNAL CORP Information Technology Equity 250.89 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 250.77 0.00 15.19 May 15, 2060 3.95
5384 FUJIMI INC Materials Equity 250.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 250.63 0.00 10.28 Jun 01, 2041 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 250.63 0.00 16.92 Feb 05, 2070 3.75
GHM GRAHAM CORP Industrials Equity 250.63 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 250.59 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 250.49 0.00 13.72 Mar 04, 2049 4.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 250.45 0.00 6.21 Jul 25, 2034 5.56
REAX REAL BROKERAGE INC Real Estate Equity 250.25 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 250.25 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 250.21 0.00 14.01 Apr 15, 2050 3.70
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 250.20 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 250.06 0.00 11.84 Oct 01, 2041 2.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 250.06 0.00 12.75 Jan 15, 2048 4.65
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 249.99 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 249.92 0.00 14.06 Sep 15, 2052 4.75
EXC EXELON CORPORATION Electric Fixed Income 249.92 0.00 14.29 Mar 15, 2052 4.10
8803 HEIWA REAL ESTATE LTD Real Estate Equity 249.84 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 249.84 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 249.82 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 249.82 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 249.78 0.00 13.43 Sep 19, 2046 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 249.64 0.00 13.57 May 15, 2055 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 249.50 0.00 11.39 Oct 01, 2044 4.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 249.43 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 249.43 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 249.43 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 249.43 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 249.36 0.00 13.23 Sep 27, 2046 3.50
TBOND TREASURY BOND Treasuries Fixed Income 249.23 0.00 15.53 Feb 15, 2054 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 249.22 0.00 13.49 Dec 01, 2047 3.70
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 249.10 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 249.07 0.00 10.54 Jun 01, 2042 5.15
601916 CHINA ZHESHANG BANK LTD A Financials Equity 249.05 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 249.05 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 248.93 0.00 12.11 Mar 15, 2045 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 248.93 0.00 11.51 Aug 15, 2043 4.65
RLO REUNERT LTD Industrials Equity 248.66 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 248.65 0.00 8.99 Nov 15, 2039 7.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 248.51 0.00 13.71 May 25, 2051 3.95
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 248.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 248.37 0.00 9.16 May 30, 2038 5.00
GLW CORNING INC Technology Fixed Income 248.22 0.00 12.52 Nov 15, 2048 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 248.22 0.00 15.88 Jun 15, 2062 4.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 248.08 0.00 12.46 Apr 01, 2048 4.50
OC OWENS CORNING Capital Goods Fixed Income 248.08 0.00 12.87 Jul 15, 2047 4.30
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 248.08 0.00 8.53 Jan 31, 2049 3.63
KROS KEROS THERAPEUTICS INC Health Care Equity 248.07 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 247.99 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 247.82 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 247.80 0.00 13.35 Mar 01, 2049 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 247.80 0.00 14.93 Feb 09, 2052 3.43
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 247.50 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 247.50 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 247.43 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 247.38 0.00 12.22 Nov 15, 2045 4.35
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 247.38 0.00 11.22 May 15, 2044 5.00
TBOND TREASURY BOND Treasuries Fixed Income 247.37 0.00 14.80 Feb 15, 2048 3.00
330590 LOTTE REIT LTD Real Estate Equity 247.12 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 247.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 247.09 0.00 12.89 Apr 15, 2050 5.13
OCI OCI NV Materials Equity 247.07 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 246.95 0.00 13.81 Aug 15, 2055 5.90
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 246.73 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 246.67 0.00 13.29 Dec 01, 2047 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 246.38 0.00 13.15 Oct 01, 2048 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 246.24 0.00 13.97 Oct 01, 2053 4.98
4118 KANEKA CORP Materials Equity 246.15 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 246.15 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 246.15 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 246.10 0.00 13.84 Jan 09, 2055 5.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 246.10 0.00 12.48 May 01, 2048 4.83
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 246.10 0.00 14.29 Mar 15, 2051 3.75
TERN TERNS PHARMACEUTICALS INC Health Care Equity 246.02 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 245.90 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 245.82 0.00 11.13 Jun 01, 2043 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 245.82 0.00 11.65 Sep 15, 2042 3.90
SHBI SHORE BANCSHARES INC Financials Equity 245.77 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 245.57 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 245.57 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 245.54 0.00 11.78 Dec 01, 2045 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.54 0.00 16.32 May 20, 2061 3.55
AVNS AVANOS MEDICAL INC Health Care Equity 245.38 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 245.23 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 245.18 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 245.11 0.00 11.95 Nov 15, 2045 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 244.97 0.00 13.72 May 01, 2050 3.80
OKE ONEOK INC Energy Fixed Income 244.97 0.00 10.93 Oct 15, 2043 5.15
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 244.80 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 244.74 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 244.69 0.00 15.72 Sep 01, 2050 2.60
SEB SEABOARD CORP Consumer Staples Equity 244.59 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 244.59 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 244.59 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 244.55 0.00 13.04 Jun 01, 2048 4.35
WBO WBH OVCON LTD Industrials Equity 244.41 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 244.41 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 244.40 0.00 13.58 Feb 26, 2048 3.95
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 244.40 0.00 9.92 Apr 01, 2041 5.95
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 244.26 0.00 12.85 May 15, 2055 6.72
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 244.23 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 244.03 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 244.03 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 243.98 0.00 9.26 Feb 15, 2040 6.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 243.84 0.00 13.32 May 15, 2048 4.05
GIC GLOBAL INDUSTRIAL Industrials Equity 243.72 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 243.64 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 243.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 243.60 0.00 7.63 Sep 15, 2035 5.85
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 243.59 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 243.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 243.55 0.00 11.43 Feb 15, 2044 4.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 243.41 0.00 11.23 Nov 26, 2043 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 243.41 0.00 7.62 Jan 15, 2036 6.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 243.27 0.00 15.26 Apr 01, 2059 4.20
2312 KINPO ELECTRONICS INC Information Technology Equity 243.25 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 243.25 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 243.21 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 242.95 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 242.85 0.00 14.73 Dec 15, 2051 3.45
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 242.85 0.00 11.70 Jul 12, 2041 2.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 242.71 0.00 13.65 Mar 01, 2049 4.20
SSTK SHUTTERSTOCK INC Communication Equity 242.70 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 242.56 0.00 12.52 Jan 29, 2050 5.15
PLD PROLOGIS LP Reits Fixed Income 242.56 0.00 14.80 Apr 15, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 242.50 0.00 2.62 Jul 25, 2029 5.57
GUBRF.E GUBRE FABRIKALARI A Materials Equity 242.48 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 242.48 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 242.48 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 242.48 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 242.48 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 242.46 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 242.44 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 242.42 0.00 8.07 May 15, 2067 6.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 242.42 0.00 13.73 Sep 15, 2054 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 242.28 0.00 14.61 May 07, 2052 3.45
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 242.18 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 242.14 0.00 13.96 Jun 15, 2050 3.75
067310 HANA MICRON INC Information Technology Equity 242.10 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 242.00 0.00 13.29 Apr 15, 2049 4.35
TCBX THIRD COAST BANCSHARES INC Financials Equity 241.93 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 241.67 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 241.57 0.00 9.69 Apr 01, 2040 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 241.57 0.00 7.76 Jun 20, 2036 6.75
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 241.54 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 241.32 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 241.32 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 241.32 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 241.15 0.00 15.35 Oct 01, 2051 2.70
UNM UNUM GROUP Insurance Fixed Income 241.15 0.00 10.59 Aug 15, 2042 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 241.01 0.00 14.31 May 01, 2050 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 241.01 0.00 8.34 Nov 01, 2037 6.63
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 240.94 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 240.87 0.00 15.51 Jan 08, 2051 3.10
DIS WALT DISNEY CO Communications Fixed Income 240.72 0.00 11.94 Sep 15, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 240.72 0.00 14.05 Mar 01, 2054 5.45
IPO IP GROUP PLC Financials Equity 240.62 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 240.58 0.00 11.45 Nov 15, 2044 5.35
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 240.55 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 240.55 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 240.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 240.30 0.00 13.22 May 15, 2052 5.25
BA BOEING CO Capital Goods Fixed Income 240.30 0.00 13.52 Mar 01, 2048 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.16 0.00 11.20 Mar 15, 2042 4.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 240.16 0.00 9.41 Sep 19, 2042 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 240.16 0.00 12.39 Apr 01, 2047 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 239.88 0.00 10.88 Apr 27, 2042 4.63
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 239.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 239.73 0.00 13.05 Jun 15, 2046 3.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 239.73 0.00 10.57 Oct 25, 2042 5.55
4044 CENTRAL GLASS LTD Industrials Equity 239.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 239.59 0.00 9.60 Mar 01, 2038 3.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 239.45 0.00 13.87 Mar 26, 2050 3.95
3040 QASSIM CEMENT Materials Equity 239.39 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 239.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 239.31 0.00 11.44 Apr 01, 2041 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 239.31 0.00 9.29 Sep 01, 2039 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 239.17 0.00 12.17 Jun 15, 2045 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 239.03 0.00 9.90 Mar 15, 2041 6.50
MMM 3M CO MTN Capital Goods Fixed Income 239.03 0.00 8.48 Mar 15, 2037 5.70
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 239.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 238.88 0.00 11.48 Mar 05, 2042 4.00
5186 NITTA CORP Industrials Equity 238.77 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 238.77 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 238.77 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 238.74 0.00 10.54 Aug 01, 2041 4.90
BRKHEC PACIFICORP Electric Fixed Income 238.74 0.00 13.29 Jan 15, 2049 4.13
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 238.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 238.60 0.00 13.66 Mar 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.60 0.00 13.96 May 15, 2053 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 238.59 0.00 5.42 Dec 31, 2031 4.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 238.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 238.46 0.00 12.42 Oct 01, 2047 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 238.46 0.00 12.43 Nov 15, 2048 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 238.46 0.00 12.72 Nov 30, 2046 4.25
2467 C SUN MFG LTD Industrials Equity 238.23 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 238.23 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 238.23 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 238.23 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 238.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 238.18 0.00 13.64 Sep 15, 2047 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 238.18 0.00 13.99 Apr 27, 2051 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.01 0.00 6.08 Mar 02, 2033 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 237.89 0.00 14.98 Mar 01, 2050 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 237.89 0.00 14.94 Oct 01, 2051 3.05
600176 CHINA JUSHI LTD A Materials Equity 237.85 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 237.85 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 237.61 0.00 12.36 Jun 01, 2052 5.65
BLZE BACKBLAZE INC CLASS A Information Technology Equity 237.58 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 237.58 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 237.47 0.00 15.16 Jun 01, 2062 5.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 237.33 0.00 10.05 Apr 03, 2042 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.33 0.00 15.53 Feb 12, 2055 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 237.33 0.00 13.50 Mar 07, 2048 4.05
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 237.08 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 237.08 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 237.08 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 237.04 0.00 11.91 Dec 01, 2044 4.50
FDX FEDEX CORP 144A Transportation Fixed Income 237.04 0.00 12.70 May 15, 2050 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 237.04 0.00 13.89 Feb 15, 2050 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 236.76 0.00 13.30 Jun 01, 2048 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 236.76 0.00 7.96 Nov 03, 2035 4.20
2201 YULON MOTOR LTD Consumer Discretionary Equity 236.69 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 236.69 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 236.62 0.00 12.22 Jul 15, 2045 4.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 236.62 0.00 12.98 Apr 01, 2049 4.55
HCKT HACKETT GROUP INC Information Technology Equity 236.55 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 236.55 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 236.48 0.00 13.25 Mar 01, 2048 4.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 236.48 0.00 14.98 Nov 01, 2051 3.17
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236.34 0.00 9.83 Jun 15, 2040 5.70
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 236.30 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 236.30 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 236.30 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 236.20 0.00 11.18 Nov 01, 2043 5.14
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 236.17 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 236.05 0.00 12.53 May 05, 2045 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 236.05 0.00 13.13 Feb 15, 2048 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 236.05 0.00 8.13 Dec 01, 2036 5.88
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 235.92 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 235.91 0.00 13.42 Mar 15, 2049 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 235.91 0.00 14.66 Mar 01, 2050 3.20
AROW ARROW FINANCIAL CORP Financials Equity 235.78 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 235.77 0.00 11.92 Jan 14, 2048 4.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.63 0.00 14.83 Dec 01, 2051 3.13
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 235.53 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 235.53 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 235.49 0.00 15.25 Jun 01, 2050 2.80
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 235.40 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 235.20 0.00 7.96 Aug 11, 2041 4.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 235.15 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 235.15 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 235.15 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 235.08 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 234.89 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 234.78 0.00 11.81 Jun 01, 2047 5.45
ALRS ALERUS FINANCIAL CORP Financials Equity 234.76 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 234.76 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 234.76 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 234.76 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 234.50 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 234.50 0.00 13.74 Aug 15, 2052 4.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 234.50 0.00 8.66 Jun 15, 2038 6.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 234.50 0.00 12.77 Sep 15, 2048 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.36 0.00 13.45 Aug 15, 2055 6.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 234.36 0.00 12.43 Sep 12, 2049 5.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 234.21 0.00 5.70 Mar 31, 2036 2.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 234.21 0.00 14.43 Apr 01, 2052 3.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 234.21 0.00 10.97 Apr 01, 2046 6.19
S08 SINGAPORE POST LTD Industrials Equity 234.16 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 234.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 234.07 0.00 12.98 Jun 15, 2047 4.50
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 233.99 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 233.99 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 233.99 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 233.93 0.00 13.11 Jun 01, 2047 3.92
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 233.93 0.00 11.12 Nov 30, 2043 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 233.93 0.00 13.12 Nov 01, 2048 4.40
HONE HARBORONE BANCORP INC Financials Equity 233.74 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 233.65 0.00 13.36 May 15, 2048 4.05
CCI CROWN CASTLE INC Communications Fixed Income 233.51 0.00 14.73 Jan 15, 2051 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 233.51 0.00 13.02 Aug 06, 2050 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 233.37 0.00 11.63 May 15, 2043 4.30
CRNC CERENCE INC Information Technology Equity 233.22 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 233.22 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 233.22 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 233.22 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 233.08 0.00 10.44 Mar 01, 2041 5.30
CSX CSX CORP Transportation Fixed Income 232.94 0.00 14.59 Mar 15, 2055 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 232.94 0.00 13.47 Feb 01, 2049 4.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 232.94 0.00 9.87 Oct 01, 2040 5.70
MKL MARKEL GROUP INC Insurance Fixed Income 232.94 0.00 11.87 Apr 05, 2046 5.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 232.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 232.80 0.00 14.37 Oct 15, 2055 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 232.66 0.00 11.55 Jan 15, 2043 4.15
CAL CALERES INC Consumer Discretionary Equity 232.58 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 232.44 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 232.44 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 232.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 232.37 0.00 5.01 Apr 22, 2032 2.69
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 232.23 0.00 13.38 Dec 01, 2047 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 232.23 0.00 7.43 Oct 01, 2035 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 232.23 0.00 15.79 Aug 15, 2050 2.50
ARVN ARVINAS INC Health Care Equity 232.20 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 232.20 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 232.06 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 231.95 0.00 15.28 Sep 15, 2050 2.80
GSM FERROGLOBE PLC Materials Equity 231.82 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 231.81 0.00 10.99 Mar 15, 2042 4.88
C CITIGROUP INC Banking Fixed Income 231.70 0.00 3.96 Mar 31, 2031 4.41
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 231.67 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 231.67 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 231.56 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 231.53 0.00 7.69 Oct 13, 2035 4.75
7966 LINTEC CORP Materials Equity 231.40 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 231.40 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 231.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 231.24 0.00 8.61 Jan 15, 2038 6.45
AEE UNION ELECTRIC CO Electric Fixed Income 231.10 0.00 14.37 Apr 01, 2052 3.90
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 231.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 230.96 0.00 12.03 Aug 15, 2045 4.95
VALEBZ VALE SA Basic Industry Fixed Income 230.96 0.00 10.81 Sep 11, 2042 5.63
HZO MARINEMAX INC Consumer Discretionary Equity 230.92 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 230.90 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 230.82 0.00 14.72 Apr 01, 2050 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.68 0.00 11.92 Aug 15, 2041 2.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 230.68 0.00 11.55 Oct 01, 2041 3.05
BMBL BUMBLE INC CLASS A Communication Equity 230.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 230.65 0.00 4.38 Jul 31, 2030 4.00
294870 HDC OP Industrials Equity 230.51 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 230.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 230.43 0.00 5.69 Apr 30, 2032 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.39 0.00 10.52 Jun 15, 2042 5.65
CSX CSX CORP Transportation Fixed Income 230.39 0.00 14.60 Aug 01, 2054 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 230.21 0.00 3.98 Apr 23, 2031 5.15
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 230.13 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 230.11 0.00 13.08 May 02, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 229.97 0.00 9.19 Jul 01, 2039 6.55
NRIM NORTHRIM BANCORP INC Financials Equity 229.77 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 229.74 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 229.74 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 229.64 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 229.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.54 0.00 12.50 Apr 02, 2050 5.28
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 229.54 0.00 12.69 Oct 01, 2046 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 229.54 0.00 12.67 Nov 15, 2048 4.85
CODI COMPASS DIVERSIFIED Financials Equity 229.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 229.50 0.00 15.25 May 15, 2049 2.88
248070 SOLUM LTD Information Technology Equity 229.35 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 229.35 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 229.35 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 229.12 0.00 14.53 Aug 01, 2050 3.25
GTN GRAY MEDIA INC Communication Equity 229.00 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 228.97 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 228.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 228.84 0.00 8.39 Feb 01, 2037 5.65
KLAC KLA CORP Technology Fixed Income 228.84 0.00 14.73 Mar 01, 2050 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 228.84 0.00 13.09 Jun 01, 2047 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 228.84 0.00 13.17 Jun 15, 2048 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 228.79 0.00 4.32 Jun 30, 2030 3.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 228.70 0.00 14.47 Sep 10, 2051 3.50
DKK DKK CASH Cash and/or Derivatives Cash 228.63 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 228.63 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 228.63 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 228.58 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 228.58 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 228.41 0.00 15.91 Sep 15, 2051 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 228.41 0.00 10.26 Nov 15, 2040 4.88
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 228.36 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 228.27 0.00 12.94 Jan 30, 2048 4.40
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 228.20 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 228.20 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 228.20 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 228.13 0.00 12.21 May 11, 2045 4.38
OEC ORION SA Materials Equity 228.10 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 227.99 0.00 13.54 Sep 01, 2053 5.80
BACR BARCLAYS PLC Banking Fixed Income 227.85 0.00 10.86 Nov 24, 2042 3.33
SO GEORGIA POWER COMPANY Electric Fixed Income 227.85 0.00 14.22 Jan 30, 2050 3.70
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 227.81 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 227.72 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 227.71 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 227.71 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 227.70 0.00 13.37 Nov 15, 2048 4.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 227.70 0.00 14.74 Sep 02, 2051 3.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 227.56 0.00 14.00 Jun 01, 2052 4.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 227.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 227.44 0.00 4.24 May 31, 2030 3.75
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 227.42 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 227.42 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 227.42 0.00 13.66 Jun 01, 2054 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 227.28 0.00 16.48 Jun 29, 2060 3.39
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 227.28 0.00 15.21 Jun 08, 2051 3.05
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 227.21 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 227.14 0.00 11.13 May 13, 2041 3.44
MSFT MICROSOFT CORPORATION Technology Fixed Income 227.00 0.00 9.71 Jun 01, 2039 5.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 226.91 0.00 2.42 May 19, 2028 4.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 226.86 0.00 12.76 Mar 15, 2046 4.15
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 226.79 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 226.79 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 226.79 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 226.71 0.00 11.74 Apr 29, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 226.70 0.00 2.69 Jun 30, 2028 1.25
BRT BRT APARTMENTS CORP Real Estate Equity 226.70 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 226.57 0.00 11.34 Dec 01, 2042 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.57 0.00 11.70 Jan 15, 2045 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 226.29 0.00 10.14 Sep 15, 2040 5.60
600066 YUTONG BUS LTD A Industrials Equity 226.26 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 226.15 0.00 14.62 Sep 15, 2049 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 226.01 0.00 12.94 Mar 15, 2047 4.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 226.01 0.00 13.48 May 16, 2054 5.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 225.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.90 0.00 2.71 Oct 15, 2028 4.15
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 225.88 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 225.88 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 225.87 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 225.86 0.00 11.40 Feb 01, 2044 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 225.63 0.00 3.81 Nov 30, 2029 3.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 225.58 0.00 14.73 Nov 01, 2051 3.25
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 225.49 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 225.49 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 225.49 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 225.30 0.00 13.82 May 01, 2050 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 225.16 0.00 12.69 Jun 15, 2047 4.37
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 225.11 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 225.02 0.00 11.75 Apr 27, 2045 5.05
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 224.94 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 224.90 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 224.87 0.00 7.94 May 15, 2036 5.25
GLW CORNING INC Technology Fixed Income 224.73 0.00 9.97 Aug 15, 2040 5.75
2727 WOWPRIME CORP Consumer Discretionary Equity 224.72 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 224.59 0.00 13.56 Nov 01, 2049 3.81
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 224.58 0.00 6.01 Apr 24, 2034 5.39
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 224.33 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 224.33 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 224.33 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 224.33 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 224.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 224.31 0.00 5.49 Apr 27, 2033 4.57
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 223.95 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 223.95 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 223.75 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 223.75 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 223.74 0.00 11.35 Oct 01, 2043 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 223.60 0.00 13.96 Sep 15, 2054 5.55
NKE NIKE INC Consumer Cyclical Fixed Income 223.60 0.00 13.40 Nov 01, 2046 3.38
SANOFI SANOFI INDIA LTD Health Care Equity 223.56 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 223.56 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 223.56 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 223.46 0.00 9.20 May 15, 2039 6.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 223.32 0.00 15.46 Jun 01, 2065 5.10
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 223.18 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 223.18 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 223.18 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 223.18 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 223.10 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 223.10 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 223.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 222.86 0.00 1.42 Mar 24, 2028 3.53
095340 ISC TECHNOLOGY LTD Information Technology Equity 222.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.51 0.00 7.16 Apr 22, 2036 5.57
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 222.50 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 222.47 0.00 13.17 Jun 01, 2048 4.13
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 222.40 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 222.40 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 222.40 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 222.40 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 222.40 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 222.21 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 222.18 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 222.04 0.00 12.20 Dec 15, 2046 5.03
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 221.90 0.00 14.04 Mar 15, 2055 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 221.90 0.00 10.97 Mar 15, 2042 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 221.76 0.00 13.40 Feb 01, 2049 4.30
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 221.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 221.62 0.00 12.37 Mar 15, 2046 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 221.62 0.00 11.51 Apr 01, 2043 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 221.48 0.00 10.58 Apr 06, 2040 3.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 221.48 0.00 12.31 Nov 20, 2048 5.38
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 221.46 0.00 1.06 Oct 21, 2027 1.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 221.34 0.00 11.82 Nov 15, 2042 3.60
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 221.26 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 221.25 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 221.25 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 221.25 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 221.19 0.00 10.88 May 15, 2042 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 221.19 0.00 8.01 Jan 15, 2037 6.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 221.10 0.00 7.03 Jul 22, 2035 5.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221.05 0.00 14.73 Sep 15, 2049 3.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 221.05 0.00 13.80 May 15, 2050 3.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 220.91 0.00 12.17 Dec 01, 2044 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 220.91 0.00 11.13 May 15, 2040 2.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 220.91 0.00 12.63 Jul 01, 2052 6.25
TANLA TANLA PLATFORMS LTD Information Technology Equity 220.86 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 220.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 220.77 0.00 11.57 Jun 15, 2044 4.80
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 220.77 0.00 11.22 May 15, 2042 4.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 220.77 0.00 12.65 Feb 09, 2051 4.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 220.63 0.00 12.30 Nov 15, 2045 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 220.63 0.00 13.28 Apr 01, 2049 4.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 220.63 0.00 13.93 Jun 11, 2051 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 220.63 0.00 7.45 Oct 15, 2035 6.12
CVX CHEVRON USA INC Energy Fixed Income 220.49 0.00 11.27 Nov 15, 2043 5.25
ECL ECOLAB INC Basic Industry Fixed Income 220.49 0.00 16.85 Aug 18, 2055 2.75
OKE ONEOK INC Energy Fixed Income 220.49 0.00 12.53 Sep 15, 2046 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 220.49 0.00 13.52 Apr 15, 2050 4.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 220.47 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 220.47 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 220.47 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 220.47 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 220.42 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 220.35 0.00 13.33 Aug 15, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 220.35 0.00 8.60 Feb 15, 2038 6.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 220.35 0.00 13.55 Apr 01, 2050 4.20
TBOND TREASURY BOND Treasuries Fixed Income 220.33 0.00 17.52 Aug 15, 2051 2.00
8276 HEIWADO LTD Consumer Staples Equity 220.33 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 220.33 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 220.17 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 220.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 220.05 0.00 1.60 May 15, 2027 2.38
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 219.92 0.00 8.61 Apr 01, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 219.92 0.00 12.44 Apr 01, 2045 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 219.92 0.00 13.11 May 15, 2048 4.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 219.50 0.00 13.24 Mar 15, 2048 4.40
8218 KOMERI LTD Consumer Discretionary Equity 219.41 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 219.41 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 219.35 0.00 9.69 Mar 01, 2040 6.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 219.33 0.00 3.92 Jun 15, 2030 8.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 219.31 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 219.31 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 219.31 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 219.21 0.00 15.21 Jun 15, 2050 2.88
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 219.14 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 219.07 0.00 12.87 May 17, 2048 4.58
WMT WALMART INC Consumer Cyclical Fixed Income 219.07 0.00 13.72 Dec 15, 2047 3.63
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 219.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 218.93 0.00 15.16 Jul 15, 2051 3.13
6282 ACBEL POLYTECH INC Industrials Equity 218.93 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 218.93 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 218.89 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 218.79 0.00 11.47 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 218.51 0.00 14.65 Apr 01, 2051 3.35
EVRG WESTAR ENERGY INC Electric Fixed Income 218.51 0.00 11.46 Apr 01, 2043 4.10
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 218.49 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 218.36 0.00 13.59 Oct 01, 2049 3.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 218.36 0.00 10.65 Jun 01, 2042 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 218.35 0.00 6.31 Sep 15, 2034 5.87
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 218.22 0.00 13.36 Aug 15, 2047 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 218.20 0.00 6.14 Oct 23, 2034 6.49
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 218.16 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 218.08 0.00 13.37 Feb 05, 2050 4.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 218.08 0.00 13.80 Oct 17, 2049 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 217.94 0.00 11.81 Mar 11, 2044 4.88
ECL ECOLAB INC Basic Industry Fixed Income 217.94 0.00 10.53 Dec 08, 2041 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 217.94 0.00 8.78 Jun 15, 2038 5.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 217.94 0.00 8.04 Jun 15, 2037 7.25
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 217.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 217.84 0.00 1.25 Feb 06, 2027 3.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 217.80 0.00 12.76 Jul 26, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 217.80 0.00 15.25 Feb 01, 2055 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 217.80 0.00 1.42 Apr 15, 2027 3.75
002790 AMOREG Consumer Staples Equity 217.77 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 217.77 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 217.77 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 217.61 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 217.57 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 217.57 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 217.52 0.00 11.29 Mar 15, 2042 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.52 0.00 11.68 Sep 21, 2042 3.70
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 217.38 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 217.38 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 217.38 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 217.22 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 217.09 0.00 13.61 Aug 15, 2046 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 217.09 0.00 13.91 Mar 15, 2054 5.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 217.09 0.00 13.29 Sep 16, 2052 5.78
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 217.09 0.00 11.68 Apr 24, 2043 4.25
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 217.09 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 217.00 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 217.00 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 217.00 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 216.97 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 216.95 0.00 10.87 Jan 09, 2043 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 216.81 0.00 11.94 May 15, 2044 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 216.81 0.00 14.50 Apr 28, 2050 3.25
4009 MIDDLE EAST HEALTHCARE Health Care Equity 216.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 216.48 0.00 1.12 Nov 21, 2026 2.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 216.38 0.00 14.07 Jun 15, 2052 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 216.38 0.00 12.50 Sep 15, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.38 0.00 10.82 Apr 15, 2042 4.65
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 216.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.10 0.00 7.85 Jun 15, 2036 6.20
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 215.96 0.00 10.31 Jan 15, 2043 6.00
000120 CJ LOGISTICS CORP Industrials Equity 215.84 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 215.84 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 215.84 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 215.69 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 215.68 0.00 12.41 Mar 15, 2046 4.55
EXC PECO ENERGY CO Electric Fixed Income 215.68 0.00 14.31 Aug 15, 2052 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 215.68 0.00 13.75 Sep 15, 2049 4.05
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 215.56 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 215.56 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 215.53 0.00 7.93 Feb 15, 2036 5.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 215.45 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 215.45 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 215.25 0.00 12.21 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 215.25 0.00 11.99 Mar 11, 2044 4.50
CNH CNH CASH Cash and/or Derivatives Cash 215.07 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 215.07 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 214.97 0.00 13.92 Nov 15, 2049 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 214.97 0.00 13.73 Sep 13, 2047 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 214.83 0.00 11.26 Jan 15, 2048 5.50
METSB METSA BOARD CLASS B Materials Equity 214.80 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 214.80 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 214.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 214.78 0.00 5.90 Mar 15, 2032 2.36
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 214.68 0.00 8.56 Mar 15, 2037 5.55
C CITIGROUP INC Banking Fixed Income 214.68 0.00 1.90 Sep 29, 2027 4.45
064960 SNT MOTIV LTD Consumer Discretionary Equity 214.68 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 214.68 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 214.68 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 214.68 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 214.66 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 214.40 0.00 5.51 Mar 31, 2038 4.13
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 214.30 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 214.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 214.26 0.00 16.19 Feb 01, 2061 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 214.26 0.00 16.17 Aug 01, 2052 2.70
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 214.15 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 214.12 0.00 9.77 Mar 01, 2039 4.55
GMT GATX CORPORATION Finance Companies Fixed Income 214.12 0.00 14.84 Jun 01, 2051 3.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 214.12 0.00 10.03 Oct 01, 2041 6.10
NRDS NERDWALLET INC CLASS A Financials Equity 214.02 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 213.98 0.00 15.42 Aug 15, 2051 2.95
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 213.89 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 213.89 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 213.88 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 213.88 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 213.84 0.00 13.56 Jun 01, 2053 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 213.84 0.00 11.15 Aug 01, 2042 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 213.57 0.00 2.24 Mar 02, 2028 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 213.55 0.00 12.44 Apr 15, 2045 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.55 0.00 10.62 Mar 19, 2040 3.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 213.52 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 213.52 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 213.52 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 213.41 0.00 13.57 Apr 01, 2053 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 213.41 0.00 11.85 May 15, 2046 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 213.34 0.00 2.70 Oct 15, 2028 4.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 213.27 0.00 13.86 Jun 18, 2050 3.75
1904 CHENG LOONG CORP Materials Equity 213.14 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 213.14 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 213.13 0.00 11.00 Feb 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 213.13 0.00 15.86 Jun 01, 2051 2.60
DTE DTE ELECTRIC CO Electric Fixed Income 212.99 0.00 13.45 Aug 15, 2047 3.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 212.99 0.00 11.53 Mar 18, 2043 4.20
YIT YIT Consumer Discretionary Equity 212.96 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 212.74 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 212.70 0.00 13.13 Dec 01, 2053 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 212.70 0.00 13.74 Mar 15, 2053 5.45
EU ENCORE ENERGY CORP Energy Equity 212.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 212.56 0.00 9.73 Oct 01, 2039 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 212.56 0.00 11.82 Feb 15, 2045 4.68
PSFE PAYSAFE LTD Financials Equity 212.49 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 212.42 0.00 13.96 Jun 01, 2052 4.55
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 212.28 0.00 11.36 Apr 01, 2045 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 212.14 0.00 11.48 Jun 15, 2043 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 212.14 0.00 12.49 May 09, 2047 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 212.14 0.00 14.22 Apr 01, 2052 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 212.14 0.00 13.46 May 04, 2047 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 212.00 0.00 15.33 Dec 15, 2051 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 212.00 0.00 14.53 Apr 01, 2054 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 212.00 0.00 13.76 Mar 15, 2053 5.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 211.98 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 211.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 211.85 0.00 13.40 Mar 15, 2049 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 211.85 0.00 13.71 Mar 15, 2053 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 211.71 0.00 14.98 Jul 01, 2055 4.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 211.71 0.00 11.36 Sep 17, 2044 4.75
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 211.59 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 211.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.57 0.00 10.40 Sep 01, 2040 4.50
T AT&T INC Communications Fixed Income 211.43 0.00 8.62 Jan 15, 2038 6.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 211.43 0.00 12.79 Oct 15, 2046 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 211.43 0.00 13.93 Aug 15, 2049 3.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 211.29 0.00 10.30 Oct 01, 2041 5.30
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 211.21 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 211.21 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 211.15 0.00 13.80 May 13, 2050 4.20
2492 INFOMART CORP Industrials Equity 211.12 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 211.12 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 210.95 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 210.86 0.00 11.58 May 15, 2043 4.13
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 210.82 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 210.72 0.00 13.82 May 17, 2051 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 210.72 0.00 13.31 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 210.72 0.00 7.78 Oct 15, 2036 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 210.72 0.00 10.87 Feb 01, 2043 5.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 210.72 0.00 13.08 Jan 15, 2048 4.15
CTEV CLARITEV CORP CLASS A Health Care Equity 210.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 210.44 0.00 14.64 Feb 10, 2063 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 210.30 0.00 11.52 Jun 15, 2041 3.10
6866 HIOKI EE CORP Information Technology Equity 210.19 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 210.16 0.00 10.00 Nov 01, 2040 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.16 0.00 14.46 Jul 18, 2052 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 210.16 0.00 11.90 Nov 26, 2041 2.88
CTKB CYTEK BIOSCIENCES INC Health Care Equity 210.05 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 210.01 0.00 12.94 Mar 01, 2048 4.70
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 209.87 0.00 12.11 Sep 22, 2046 4.75
BRKHEC NEVADA POWER CO Electric Fixed Income 209.87 0.00 8.24 Jul 01, 2037 6.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 209.87 0.00 13.37 Nov 15, 2046 3.40
285130 SK CHEMICALS LTD Materials Equity 209.66 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 209.59 0.00 14.02 May 20, 2050 3.79
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 209.59 0.00 13.77 Jan 15, 2053 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 209.59 0.00 9.46 Apr 30, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 209.59 0.00 14.93 May 13, 2050 3.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 209.45 0.00 10.92 Apr 05, 2042 4.35
FMC FMC CORPORATION Basic Industry Fixed Income 209.45 0.00 12.60 Oct 01, 2049 4.50
THRY THRYV HOLDINGS INC Communication Equity 209.41 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 209.41 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 209.31 0.00 11.71 Jun 14, 2044 4.60
035760 CJ ENM LTD Communication Equity 209.28 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 209.28 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 209.17 0.00 13.69 Oct 01, 2050 3.91
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 209.02 0.00 8.04 Aug 15, 2036 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 209.02 0.00 12.01 Nov 15, 2042 3.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 208.90 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 208.89 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 208.89 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 208.89 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 208.88 0.00 7.68 May 15, 2036 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 208.88 0.00 12.61 Jun 01, 2045 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 208.88 0.00 12.11 Oct 01, 2044 4.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 208.88 0.00 13.22 Aug 15, 2048 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 208.88 0.00 11.55 Feb 15, 2042 3.70
REG REGENCY CENTERS LP Reits Fixed Income 208.88 0.00 12.76 Feb 01, 2047 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 208.88 0.00 15.03 Nov 15, 2050 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 208.88 0.00 15.10 Dec 14, 2051 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 208.74 0.00 10.32 Jun 01, 2040 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 208.74 0.00 11.08 Mar 15, 2042 4.38
6116 HANNSTAR DISPLAY CORP Information Technology Equity 208.50 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 208.50 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 208.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 208.46 0.00 13.40 Sep 15, 2048 4.25
BAND BANDWIDTH INC CLASS A Communication Equity 208.39 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 208.39 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 208.35 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 208.35 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 208.32 0.00 11.56 Nov 15, 2042 3.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 208.32 0.00 11.70 Jun 01, 2044 4.60
NFBK NORTHFIELD BANCORP INC Financials Equity 208.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 208.21 0.00 7.01 Oct 25, 2035 5.52
ENBCN ENBRIDGE INC Energy Fixed Income 208.17 0.00 13.54 Nov 15, 2049 4.00
XRX XEROX HOLDINGS CORP Information Technology Equity 208.13 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 208.12 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 207.75 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 207.73 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 207.73 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 207.73 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 207.61 0.00 10.22 Oct 11, 2041 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 207.61 0.00 13.31 Apr 11, 2049 4.53
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 207.47 0.00 14.17 Apr 15, 2050 3.35
BAKK BAKKAVOR GROUP Consumer Staples Equity 207.43 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 207.35 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 207.35 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 207.35 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.33 0.00 12.96 Oct 02, 2047 4.00
DIS WALT DISNEY CO Communications Fixed Income 207.33 0.00 11.94 Oct 15, 2045 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 207.31 0.00 7.77 Jan 15, 2036 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 207.18 0.00 13.49 Jun 01, 2049 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 207.18 0.00 13.76 Jun 01, 2049 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 207.18 0.00 12.17 Apr 01, 2046 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 207.04 0.00 5.59 Mar 31, 2032 4.13
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 206.96 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 206.96 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 206.96 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 206.62 0.00 12.24 Mar 01, 2045 4.25
001680 DAESANG CORP Consumer Staples Equity 206.57 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 206.57 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 206.57 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 206.57 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 206.51 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 206.48 0.00 11.04 Mar 15, 2042 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 206.34 0.00 12.44 May 15, 2050 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 206.34 0.00 14.80 May 01, 2050 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 206.34 0.00 14.83 Aug 15, 2051 3.13
008930 HANMI SCIENCE LTD Health Care Equity 206.19 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 206.19 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 206.19 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 206.19 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 206.19 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 206.19 0.00 9.93 Jan 15, 2041 5.85
ETR ENTERGY TEXAS INC Electric Fixed Income 206.19 0.00 13.90 Sep 30, 2049 3.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 206.19 0.00 11.31 Jul 15, 2044 5.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 206.05 0.00 13.52 Sep 15, 2048 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 206.05 0.00 14.49 Sep 15, 2049 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 205.91 0.00 15.94 Nov 15, 2059 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 205.91 0.00 10.58 Sep 25, 2043 5.95
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 205.80 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 205.77 0.00 13.47 Jun 01, 2054 5.85
D DOMINION ENERGY INC Electric Fixed Income 205.63 0.00 13.15 Mar 15, 2049 4.60
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 205.63 0.00 9.88 May 12, 2041 6.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 205.63 0.00 13.29 Jan 15, 2049 4.30
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 205.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 205.34 0.00 12.40 Nov 15, 2046 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 205.34 0.00 13.30 Apr 08, 2052 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 205.34 0.00 12.49 May 01, 2046 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 205.26 0.00 5.61 Jan 30, 2032 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 205.20 0.00 9.80 Jan 15, 2041 6.13
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 205.03 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 205.03 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 204.78 0.00 15.32 Jan 15, 2052 3.00
4958 T HASEGAWA LTD Materials Equity 204.66 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 204.64 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 204.64 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 204.64 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 204.64 0.00 13.72 Jun 15, 2052 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 204.50 0.00 11.64 Apr 15, 2048 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.50 0.00 15.03 Feb 01, 2051 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 204.35 0.00 12.04 Apr 30, 2049 5.50
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 204.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 204.21 0.00 11.11 Jul 15, 2042 4.65
MA MASTERCARD INC Technology Fixed Income 204.21 0.00 15.51 Mar 15, 2051 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 204.21 0.00 12.42 May 19, 2050 4.95
OVV OVINTIV INC Energy Fixed Income 204.07 0.00 8.49 Feb 01, 2038 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 204.07 0.00 12.45 Sep 20, 2048 4.63
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 203.93 0.00 11.28 Jun 01, 2045 5.80
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 203.87 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 203.87 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 203.79 0.00 14.68 Sep 30, 2049 3.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 203.79 0.00 11.72 Nov 02, 2047 5.50
PBPB POTBELLY CORP Consumer Discretionary Equity 203.78 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 203.74 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 203.74 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 203.50 0.00 11.16 Apr 15, 2041 3.30
EXC PECO ENERGY CO Electric Fixed Income 203.50 0.00 14.89 Sep 15, 2049 3.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 203.48 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 203.48 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 203.48 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 203.48 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 203.48 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 203.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 203.36 0.00 10.16 Mar 01, 2039 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 203.36 0.00 8.18 Oct 01, 2037 7.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 203.26 0.00 6.98 Oct 23, 2035 5.02
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 203.22 0.00 9.26 Dec 06, 2037 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.22 0.00 13.32 Oct 01, 2052 5.35
BRKHEC PACIFICORP Electric Fixed Income 203.22 0.00 7.97 Aug 01, 2036 6.10
600803 ENN NATURAL GAS LTD A Utilities Equity 203.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 203.08 0.00 12.39 Feb 19, 2046 4.70
4919 MILBON LTD Consumer Staples Equity 202.82 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 202.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 202.81 0.00 2.38 Apr 25, 2029 5.20
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 202.80 0.00 11.40 Oct 01, 2042 4.00
OC OWENS CORNING Capital Goods Fixed Income 202.80 0.00 7.87 Dec 01, 2036 7.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 202.76 0.00 5.63 Mar 02, 2033 3.35
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 202.71 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 202.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 202.66 0.00 1.74 Jul 25, 2028 4.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 202.66 0.00 15.36 Jun 01, 2050 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 202.66 0.00 13.49 Apr 03, 2050 4.13
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 202.63 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 202.63 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 202.51 0.00 12.88 Sep 30, 2049 4.70
D DOMINION RESOURCES INC Electric Fixed Income 202.51 0.00 11.47 Sep 15, 2042 4.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 202.51 0.00 8.25 Mar 01, 2038 8.25
WMT WALMART INC Consumer Cyclical Fixed Income 202.51 0.00 10.32 Oct 25, 2040 5.00
CNDT CONDUENT INC Industrials Equity 202.50 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 202.37 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 202.37 0.00 11.33 Jun 09, 2044 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 202.37 0.00 8.46 Dec 01, 2037 6.63
2362 CLEVO Information Technology Equity 202.33 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 202.33 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 202.33 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 202.25 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 202.09 0.00 11.79 Apr 15, 2044 4.30
D DOMINION RESOURCES INC/VA Electric Fixed Income 202.09 0.00 11.70 Dec 01, 2044 4.70
BSRR SIERRA BANCORP Financials Equity 201.99 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 201.95 0.00 15.08 Apr 27, 2062 4.95
NNN NNN REIT INC Reits Fixed Income 201.95 0.00 15.11 Apr 15, 2052 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 201.95 0.00 11.90 Mar 15, 2044 4.30
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 201.94 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 201.94 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 201.94 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 201.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.64 0.00 5.79 Sep 14, 2033 5.72
MAX MEDIAALPHA INC CLASS A Communication Equity 201.61 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 201.55 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 201.55 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 201.55 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 201.55 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 201.55 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 201.52 0.00 11.83 Feb 10, 2041 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 201.38 0.00 12.44 Mar 15, 2049 5.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 201.38 0.00 10.76 Oct 15, 2041 4.10
ASPN ASPEN AEROGELS INC Materials Equity 201.35 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 201.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 201.24 0.00 11.77 Feb 01, 2044 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 201.24 0.00 14.10 Apr 22, 2052 4.38
MAS MASCO CORP Capital Goods Fixed Income 201.24 0.00 12.45 May 15, 2047 4.50
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 201.17 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 201.10 0.00 13.85 Jun 15, 2051 3.60
AEP OHIO POWER CO Electric Fixed Income 201.10 0.00 12.89 Apr 01, 2048 4.15
GEVO GEVO INC Energy Equity 201.09 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 200.97 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 200.96 0.00 14.57 Dec 01, 2051 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 200.92 0.00 7.12 Jan 24, 2036 5.51
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 200.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 200.71 0.00 5.66 Feb 24, 2033 3.10
MLR MILLER INDUSTRIES INC Industrials Equity 200.71 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 200.67 0.00 14.46 Dec 01, 2049 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 200.54 0.00 6.20 Oct 23, 2034 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 200.53 0.00 9.15 Apr 01, 2039 5.96
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 200.45 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 200.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 200.43 0.00 1.08 Oct 29, 2026 2.45
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 200.40 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 200.40 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 200.40 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 200.40 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 200.39 0.00 15.14 Jun 03, 2051 3.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 200.39 0.00 17.69 Jul 01, 2114 4.68
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 200.35 0.00 2.89 Oct 29, 2028 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 200.25 0.00 10.16 Sep 15, 2040 5.40
VIR VIR BIOTECHNOLOGY INC Health Care Equity 200.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 200.11 0.00 10.35 Sep 01, 2041 5.63
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 200.01 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 199.97 0.00 14.78 Sep 30, 2051 3.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 199.83 0.00 13.34 Aug 15, 2049 4.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 199.83 0.00 9.08 May 01, 2038 4.68
LXU LSB INDUSTRIES INC Materials Equity 199.81 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 199.69 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 199.68 0.00 11.92 Aug 15, 2042 3.40
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 199.68 0.00 11.71 Nov 01, 2044 4.75
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 199.62 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 199.54 0.00 11.25 Aug 01, 2043 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 199.40 0.00 13.95 Aug 10, 2049 3.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 199.40 0.00 13.08 Jul 20, 2053 6.12
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 199.26 0.00 14.90 Sep 17, 2051 3.08
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 199.24 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 199.12 0.00 13.20 Apr 01, 2049 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 199.12 0.00 13.26 Feb 01, 2048 3.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 198.98 0.00 15.69 Feb 15, 2052 2.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 198.97 0.00 5.28 Jul 21, 2032 2.38
GNTY GUARANTY BANCSHARES INC Financials Equity 198.92 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 198.85 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 198.79 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 198.79 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 198.79 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 198.69 0.00 13.16 Apr 01, 2048 4.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 198.55 0.00 11.52 Jun 27, 2044 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 198.55 0.00 15.88 Apr 01, 2077 4.90
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 198.46 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 198.46 0.00 0.00 nan 0.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 198.44 0.00 7.55 Sep 21, 2035 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 198.41 0.00 15.65 May 01, 2050 2.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 198.41 0.00 12.13 Feb 15, 2045 4.50
RGNX REGENXBIO INC Health Care Equity 198.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 198.27 0.00 11.60 Jun 01, 2044 4.65
2695 KURA SUSHI INC Consumer Discretionary Equity 198.21 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 198.13 0.00 10.96 Dec 01, 2044 5.45
ETR ENTERGY TEXAS INC Electric Fixed Income 198.13 0.00 13.83 Sep 15, 2052 5.00
HUM HUMANA INC Insurance Fixed Income 198.13 0.00 13.53 Aug 15, 2049 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 198.13 0.00 10.70 Sep 15, 2043 6.20
SPSETIA S P SETIA Real Estate Equity 198.08 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 198.08 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 198.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.84 0.00 15.03 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.84 0.00 16.71 May 15, 2121 4.10
EXC PECO ENERGY CO Electric Fixed Income 197.84 0.00 13.97 May 15, 2052 4.60
HTLD HEARTLAND EXPRESS INC Industrials Equity 197.77 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 197.69 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 197.69 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 197.56 0.00 7.89 Oct 01, 2036 6.35
KELYA KELLY SERVICES INC CLASS A Industrials Equity 197.51 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 197.42 0.00 14.52 May 08, 2050 3.38
2158 YIDU TECH INC Health Care Equity 197.31 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 197.31 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 197.29 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 197.28 0.00 10.27 Jun 15, 2041 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 197.28 0.00 14.74 Nov 03, 2055 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 197.23 0.00 3.77 Oct 30, 2030 2.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 197.21 0.00 2.88 Dec 15, 2028 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 196.99 0.00 11.81 Mar 13, 2043 4.15
HAL HALLIBURTON COMPANY Energy Fixed Income 196.99 0.00 10.72 Nov 15, 2041 4.50
018290 VT LTD Consumer Staples Equity 196.92 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 196.92 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 196.92 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 196.85 0.00 11.97 Feb 15, 2052 6.26
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 196.71 0.00 14.04 Mar 15, 2053 5.13
WLK WESTLAKE CORP Basic Industry Fixed Income 196.57 0.00 15.98 Aug 15, 2061 3.38
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 196.53 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 196.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 196.43 0.00 11.73 Mar 15, 2043 4.10
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 196.43 0.00 6.31 Oct 14, 2038 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.29 0.00 14.96 Dec 01, 2056 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 196.29 0.00 16.05 Mar 19, 2060 3.88
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 196.15 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 195.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 195.72 0.00 15.58 Aug 25, 2051 2.90
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 195.59 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 195.58 0.00 11.95 Jul 01, 2045 5.02
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 195.58 0.00 13.29 Dec 01, 2052 5.90
TBOND TREASURY BOND Treasuries Fixed Income 195.49 0.00 15.49 Aug 15, 2053 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 195.44 0.00 13.52 Sep 17, 2050 4.15
AEGN AEGEAN AIRLINES SA Industrials Equity 195.38 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 195.38 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 195.38 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 195.33 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 195.33 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 195.30 0.00 12.65 May 30, 2047 4.40
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 195.21 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 195.21 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 195.15 0.00 13.51 May 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.01 0.00 14.12 Jun 01, 2051 3.65
SMTO3 SAO MARTINHO SA Consumer Staples Equity 194.99 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 194.91 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 194.87 0.00 11.16 Jul 15, 2043 5.25
T AT&T INC Communications Fixed Income 194.73 0.00 9.08 Feb 15, 2039 6.55
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 194.69 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 194.60 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 194.60 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.59 0.00 12.98 Mar 01, 2046 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 194.45 0.00 11.48 May 15, 2043 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 194.45 0.00 12.01 Sep 15, 2045 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 194.45 0.00 13.70 Jun 01, 2049 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 194.45 0.00 10.96 Mar 01, 2041 3.63
TBOND TREASURY BOND Treasuries Fixed Income 194.41 0.00 10.80 Feb 15, 2041 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 194.31 0.00 8.41 Jul 01, 2037 6.20
AEP OHIO POWER CO Electric Fixed Income 194.31 0.00 15.10 Oct 01, 2051 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 194.31 0.00 14.56 Feb 15, 2050 3.30
272 SHUI ON LAND LTD Real Estate Equity 194.22 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 194.22 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 194.22 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 194.05 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 194.02 0.00 15.04 Aug 15, 2050 3.10
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 194.02 0.00 11.20 May 11, 2042 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 194.02 0.00 10.71 Mar 25, 2040 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 193.97 0.00 2.41 May 01, 2029 4.22
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 193.83 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 193.83 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 193.80 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 193.67 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 193.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 193.47 0.00 4.07 Jul 01, 2030 4.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 193.46 0.00 10.13 Jun 01, 2042 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 193.46 0.00 14.90 Nov 15, 2052 3.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 193.44 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 193.44 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 193.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 193.40 0.00 6.84 Jul 23, 2035 5.33
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 193.29 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 193.17 0.00 11.73 Jan 15, 2043 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.17 0.00 11.48 Dec 15, 2043 4.80
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 193.06 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 193.06 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 193.03 0.00 10.96 Jul 01, 2042 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.93 0.00 6.56 Apr 22, 2035 5.77
EXC PECO ENERGY CO Electric Fixed Income 192.75 0.00 15.69 Sep 15, 2051 2.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.75 0.00 16.09 Aug 12, 2051 2.63
9956 VALOR HOLDINGS LTD Consumer Staples Equity 192.68 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 192.67 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 192.67 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 192.67 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 192.67 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 192.67 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 192.65 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 192.47 0.00 14.60 Dec 01, 2049 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 192.47 0.00 8.54 Sep 15, 2037 6.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.47 0.00 9.81 Oct 15, 2040 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 192.33 0.00 4.01 Jan 22, 2031 2.70
OKE ONEOK INC Energy Fixed Income 192.32 0.00 13.28 Mar 15, 2050 4.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 192.32 0.00 12.39 Feb 15, 2049 5.57
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 192.29 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 192.29 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 192.26 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.18 0.00 12.93 Dec 01, 2046 4.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 192.18 0.00 10.61 Apr 01, 2042 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 192.18 0.00 13.34 Nov 21, 2047 3.81
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 192.18 0.00 9.84 Jun 01, 2040 5.72
ANGO ANGIODYNAMICS INC Health Care Equity 192.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.09 0.00 3.73 Oct 15, 2030 2.74
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 192.04 0.00 13.44 Jun 15, 2049 3.95
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 191.90 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 191.90 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 191.90 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 191.90 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 191.88 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 191.76 0.00 12.20 Sep 15, 2045 4.87
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 191.76 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 191.62 0.00 13.49 Dec 01, 2047 3.70
LAB STANDARD BIOTOOLS INC Health Care Equity 191.62 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 191.51 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 191.51 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 191.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 191.48 0.00 13.99 Apr 15, 2050 3.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 191.48 0.00 11.44 Mar 01, 2041 3.10
MMM 3M CO MTN Capital Goods Fixed Income 191.19 0.00 13.36 Oct 15, 2047 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 191.19 0.00 10.36 Aug 15, 2041 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 191.19 0.00 12.57 Nov 15, 2047 4.38
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 191.13 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 191.13 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 191.13 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 191.13 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 191.13 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 191.05 0.00 10.71 Nov 15, 2039 3.11
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 191.05 0.00 13.36 Feb 15, 2055 5.96
SO ALABAMA POWER COMPANY Electric Fixed Income 190.91 0.00 13.29 Jul 15, 2048 4.30
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 190.85 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 190.83 0.00 1.61 Oct 20, 2028 4.75
1941 CHUDENKO CORP Industrials Equity 190.83 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 190.83 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 190.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 190.65 0.00 5.30 Jul 21, 2032 2.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 190.63 0.00 7.48 Oct 15, 2035 5.50
NI NISOURCE INC Natural Gas Fixed Income 190.63 0.00 13.54 Jun 15, 2052 5.00
AEP OHIO POWER CO Electric Fixed Income 190.63 0.00 13.45 Jun 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 190.49 0.00 5.63 Feb 04, 2033 2.97
CCI CROWN CASTLE INC Communications Fixed Income 190.48 0.00 12.37 May 15, 2047 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 190.48 0.00 15.15 Feb 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 190.46 0.00 6.06 May 25, 2034 6.17
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 190.36 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 190.36 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 190.36 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 190.36 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 190.36 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.34 0.00 14.51 Feb 01, 2052 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.34 0.00 14.30 Apr 01, 2051 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.34 0.00 11.27 May 01, 2042 3.95
RM REGIONAL MANAGEMENT CORP Financials Equity 190.34 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 190.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 190.20 0.00 16.66 Sep 15, 2067 4.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 190.06 0.00 11.18 Oct 16, 2043 5.00
119 POLY PPTY GROUP LTD Real Estate Equity 189.97 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 189.97 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 189.97 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 189.97 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 189.97 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 189.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.82 0.00 4.97 Mar 21, 2031 2.55
RES RPC INC Energy Equity 189.70 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 189.64 0.00 10.21 Sep 01, 2040 5.20
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 189.64 0.00 13.85 Apr 01, 2052 4.06
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 189.58 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 189.58 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 189.49 0.00 14.28 Apr 15, 2050 3.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 189.39 0.00 6.52 Jan 23, 2035 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 189.35 0.00 14.48 Apr 24, 2050 3.13
XEL XCEL ENERGY INC Electric Fixed Income 189.35 0.00 14.07 Dec 01, 2049 3.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 189.32 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 189.32 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 189.21 0.00 13.68 Jun 15, 2054 5.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 189.21 0.00 10.80 Aug 15, 2041 4.50
AJMANBANK AJMAN BANK Financials Equity 189.20 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 189.20 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 189.19 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 189.07 0.00 10.43 Mar 01, 2041 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 189.07 0.00 10.24 Nov 15, 2040 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 189.07 0.00 14.69 Mar 15, 2052 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 189.07 0.00 11.50 Aug 15, 2044 5.15
8361 OGAKI KYORITSU BANK LTD Financials Equity 188.99 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 188.93 0.00 9.76 Nov 15, 2039 5.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 188.82 0.00 1.06 Oct 23, 2026 3.00
006120 SK DISCOVERY LTD Energy Equity 188.81 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 188.81 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 188.79 0.00 13.43 Aug 15, 2047 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 188.79 0.00 11.19 Aug 01, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 188.65 0.00 14.06 May 15, 2050 3.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 188.65 0.00 13.95 Mar 15, 2054 5.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 188.50 0.00 14.22 Jun 01, 2052 4.39
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 188.50 0.00 13.78 Apr 15, 2052 4.30
DE DEERE & CO Capital Goods Fixed Income 188.50 0.00 15.17 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 188.50 0.00 15.46 Aug 15, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 188.50 0.00 13.24 Jun 15, 2049 4.45
IBEX IBEX LTD Industrials Equity 188.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 188.27 0.00 6.03 Apr 21, 2034 5.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 188.22 0.00 14.20 Apr 15, 2050 3.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 188.22 0.00 12.93 Sep 01, 2047 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.22 0.00 8.18 Nov 15, 2036 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 188.22 0.00 8.39 Oct 15, 2037 6.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 188.17 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 188.08 0.00 14.09 Apr 01, 2050 3.65
COP CONOCOPHILLIPS CO Energy Fixed Income 188.08 0.00 11.75 Mar 15, 2046 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 188.08 0.00 12.71 Apr 17, 2048 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 188.08 0.00 11.58 Aug 01, 2043 4.60
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 188.04 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 188.04 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 188.04 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 188.04 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 188.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.98 0.00 7.54 Jul 23, 2036 5.58
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 187.94 0.00 9.83 Mar 15, 2040 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.80 0.00 11.74 Feb 14, 2042 3.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 187.73 0.00 1.50 Apr 22, 2028 5.71
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 187.65 0.00 7.44 Sep 21, 2035 5.63
CEG EXELON CORPORATION Electric Fixed Income 187.65 0.00 10.09 Oct 01, 2041 5.75
2014 CHUNG HUNG STEEL CORP Materials Equity 187.65 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 187.65 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 187.51 0.00 13.42 Mar 01, 2049 4.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 187.51 0.00 12.70 May 09, 2047 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.51 0.00 13.25 Sep 10, 2048 4.50
BMRC BANK OF MARIN BANCORP Financials Equity 187.40 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 187.40 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 187.37 0.00 7.45 Nov 15, 2035 6.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 187.37 0.00 10.92 Jul 15, 2043 5.70
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 187.27 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 187.27 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 187.23 0.00 11.42 Mar 15, 2044 5.20
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 187.19 0.00 15.53 Aug 15, 2055 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 187.09 0.00 13.99 Aug 15, 2054 5.50
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 186.88 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 186.88 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 186.88 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 186.88 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 186.66 0.00 12.19 Mar 15, 2045 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 186.66 0.00 14.43 Mar 09, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 186.60 0.00 5.02 Apr 22, 2032 2.62
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 186.52 0.00 7.82 Jun 01, 2036 6.25
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 186.49 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 186.49 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 186.49 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 186.38 0.00 8.76 May 15, 2038 6.25
SBO SBO AG Energy Equity 186.22 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 186.11 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 186.11 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 186.11 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 186.10 0.00 12.75 Mar 15, 2045 3.70
ECL ECOLAB INC Basic Industry Fixed Income 186.10 0.00 13.35 Dec 01, 2047 3.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 185.99 0.00 1.77 Aug 22, 2027 3.15
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 185.96 0.00 11.75 May 01, 2046 4.97
DTE DTE ELECTRIC COMPANY Electric Fixed Income 185.81 0.00 15.15 Mar 01, 2050 2.95
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 185.81 0.00 10.89 Mar 15, 2042 5.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 185.81 0.00 12.66 Jan 15, 2049 5.15
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 185.72 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 185.72 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 185.72 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 185.72 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 185.34 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 185.25 0.00 13.44 Mar 01, 2048 4.10
MS MORGAN STANLEY MTN Banking Fixed Income 185.22 0.00 6.84 Jul 19, 2035 5.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.15 0.00 6.56 Jan 23, 2035 5.34
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.11 0.00 11.08 Feb 01, 2043 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 185.11 0.00 12.75 Dec 01, 2048 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 185.11 0.00 13.90 Jan 15, 2054 5.25
ELV WELLPOINT INC Insurance Fixed Income 185.11 0.00 13.99 Aug 15, 2054 4.85
073240 KUMHO TIREINC INC Consumer Discretionary Equity 184.95 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 184.95 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 184.82 0.00 13.83 Jul 30, 2046 3.00
SO ALABAMA POWER CO Electric Fixed Income 184.68 0.00 8.79 May 15, 2038 6.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 184.61 0.00 3.84 Jan 24, 2031 5.24
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 184.56 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 184.56 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 184.56 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 184.56 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 184.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 184.42 0.00 5.55 Oct 18, 2033 6.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.40 0.00 10.31 Nov 01, 2040 4.88
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 184.20 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 184.18 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 184.18 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 183.97 0.00 14.18 Sep 05, 2055 5.75
NOKIA NOKIA OYJ Technology Fixed Income 183.97 0.00 8.86 May 15, 2039 6.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 183.97 0.00 12.79 Feb 15, 2045 3.44
CAT CATERPILLAR INC Capital Goods Fixed Income 183.95 0.00 7.77 Sep 15, 2035 5.30
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 183.94 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 183.83 0.00 12.51 Nov 01, 2046 4.38
C CITIGROUP INC Banking Fixed Income 183.78 0.00 3.53 Sep 19, 2030 4.54
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 183.69 0.00 13.60 Aug 01, 2047 3.70
CLFD CLEARFIELD INC Information Technology Equity 183.56 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 183.55 0.00 7.54 Apr 01, 2036 6.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 183.55 0.00 12.87 Mar 27, 2048 4.42
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 183.41 0.00 10.77 Oct 16, 2043 5.38
2388 VIA TECHNOLOGIES INC Information Technology Equity 183.41 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 183.41 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 183.27 0.00 13.28 Apr 01, 2049 3.67
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 183.27 0.00 12.09 Oct 01, 2046 4.40
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 183.27 0.00 11.49 Jan 11, 2041 2.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 183.27 0.00 7.73 Jan 15, 2036 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 183.13 0.00 14.48 Sep 23, 2051 3.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 183.13 0.00 13.66 Sep 06, 2049 4.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 183.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.01 0.00 7.00 Oct 22, 2035 4.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 182.98 0.00 14.33 Jan 15, 2052 3.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 182.98 0.00 11.63 Jun 01, 2041 2.95
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 182.83 0.00 1.40 Mar 15, 2028 3.62
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 182.79 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 182.66 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 182.66 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 182.63 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.56 0.00 16.55 Aug 01, 2050 2.05
WU WESTERN UNION CO/THE Technology Fixed Income 182.56 0.00 7.95 Nov 17, 2036 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.43 0.00 5.62 Jan 25, 2033 2.96
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.42 0.00 14.24 Nov 01, 2049 3.40
3080 EASTERN PROVINCE CEMENT Materials Equity 182.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 182.14 0.00 13.72 Mar 01, 2049 4.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 181.99 0.00 10.03 Mar 15, 2041 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 181.99 0.00 14.51 Mar 07, 2052 3.95
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 181.90 0.00 5.33 Jul 12, 2031 2.25
MXN MXN CASH Cash and/or Derivatives Cash 181.86 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 181.86 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 181.85 0.00 13.08 Sep 01, 2050 5.25
T AT&T INC Communications Fixed Income 181.77 0.00 7.16 Dec 01, 2033 2.55
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 181.71 0.00 11.39 Jun 01, 2043 4.40
8273 IZUMI LTD Consumer Discretionary Equity 181.61 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 181.61 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 181.57 0.00 11.04 Dec 01, 2045 7.75
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 181.51 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 181.51 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 181.51 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 181.48 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 181.48 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 181.48 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 181.48 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 181.47 0.00 3.15 Dec 15, 2029 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 181.43 0.00 12.77 Dec 01, 2046 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 181.29 0.00 12.99 Nov 15, 2048 4.40
BA BOEING CO Capital Goods Fixed Income 181.14 0.00 13.10 Jun 15, 2046 3.38
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 181.09 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 181.00 0.00 9.92 Jun 15, 2040 5.40
KODK EASTMAN KODAK Information Technology Equity 181.00 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 180.72 0.00 10.58 Jun 15, 2043 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 180.72 0.00 12.44 Aug 25, 2045 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.71 0.00 0.97 Oct 01, 2026 2.95
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 180.69 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 180.58 0.00 13.23 Aug 15, 2046 3.40
JAZEERA JAZEERA AIRWAYS Industrials Equity 180.32 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 180.32 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 180.30 0.00 15.73 Dec 15, 2051 2.85
CMCSA COMCAST CORP Communications Fixed Income 180.30 0.00 9.56 Mar 01, 2040 6.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 180.25 0.00 2.26 Mar 01, 2028 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.20 0.00 5.10 Apr 22, 2032 2.58
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 180.15 0.00 14.46 Apr 06, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 180.15 0.00 12.94 May 15, 2046 3.75
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 180.10 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 180.01 0.00 8.73 Mar 15, 2039 8.45
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 179.98 0.00 1.10 Dec 08, 2026 5.11
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 179.93 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 179.87 0.00 12.80 May 15, 2055 6.79
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 179.87 0.00 13.30 Aug 15, 2051 4.16
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 179.87 0.00 9.19 Mar 06, 2038 4.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 179.73 0.00 13.38 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 179.73 0.00 12.70 Mar 01, 2045 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 179.68 0.00 6.52 Apr 19, 2035 5.83
AEP AEP TEXAS INC Electric Fixed Income 179.59 0.00 14.15 Jan 15, 2050 3.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 179.59 0.00 12.28 Mar 10, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 179.59 0.00 13.23 Jul 15, 2047 3.95
EVRG EVERGY METRO INC Electric Fixed Income 179.59 0.00 13.32 Apr 01, 2049 4.13
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 179.54 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 179.54 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 179.45 0.00 15.24 Apr 15, 2054 3.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.40 0.00 3.72 Dec 03, 2029 4.02
UBS UBS GROUP AG 144A Banking Fixed Income 179.36 0.00 5.51 Aug 12, 2033 6.54
WAUNIV The Washington University Industrial Other Fixed Income 179.30 0.00 17.19 Apr 15, 2122 4.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 179.16 0.00 14.09 Sep 10, 2050 3.95
CAP CAP SA Materials Equity 179.16 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 179.08 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 179.08 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 179.02 0.00 13.84 Sep 15, 2049 3.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 178.88 0.00 13.71 May 12, 2050 4.00
7943 NICHIHA CORP Industrials Equity 178.85 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 178.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.74 0.00 3.93 Mar 24, 2031 4.49
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 178.74 0.00 13.56 Nov 15, 2053 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.60 0.00 1.48 Apr 26, 2028 4.32
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 178.60 0.00 13.37 Dec 05, 2047 3.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 178.54 0.00 5.19 Jun 17, 2031 2.69
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 178.46 0.00 10.82 Apr 01, 2042 4.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 178.46 0.00 14.16 Nov 15, 2050 3.83
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 178.46 0.00 14.51 Jun 01, 2051 3.50
ARKO ARKO Consumer Discretionary Equity 178.44 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 178.39 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 178.39 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 178.39 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 178.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 178.29 0.00 3.37 May 15, 2029 3.50
PUMP PROPETRO HOLDING CORP Energy Equity 178.18 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 178.03 0.00 8.09 Dec 15, 2037 7.77
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 178.00 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 177.93 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 177.89 0.00 13.88 May 01, 2050 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 177.89 0.00 13.60 Dec 01, 2054 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 177.89 0.00 8.22 Oct 15, 2036 5.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 177.75 0.00 13.73 Sep 23, 2049 3.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 177.75 0.00 10.86 Apr 01, 2044 5.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 177.75 0.00 11.52 Sep 01, 2044 5.50
BCAX BICARA THERAPEUTICS INC Health Care Equity 177.67 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 177.61 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 177.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 177.57 0.00 7.13 Apr 23, 2036 5.61
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 177.47 0.00 14.92 Aug 01, 2051 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 177.47 0.00 14.32 Oct 01, 2050 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 177.47 0.00 13.77 May 13, 2050 3.95
HBT HBT FINANCIAL INC Financials Equity 177.41 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 177.41 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 177.32 0.00 13.27 Apr 01, 2055 6.14
005850 SL CORP Consumer Discretionary Equity 177.23 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 177.23 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 177.23 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 177.23 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 177.18 0.00 11.03 Dec 01, 2042 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 177.04 0.00 14.33 May 13, 2051 3.63
CVX CHEVRON USA INC Energy Fixed Income 177.04 0.00 10.09 Mar 01, 2041 6.00
MCS THE MARCUS CORP Communication Equity 177.03 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 176.90 0.00 12.34 Oct 01, 2045 4.15
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 176.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 176.76 0.00 13.59 Feb 01, 2055 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 176.76 0.00 11.84 Apr 25, 2044 4.35
XEL XCEL ENERGY INC Electric Fixed Income 176.76 0.00 7.80 Jul 01, 2036 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 176.62 0.00 13.30 Jun 15, 2048 4.15
UNM UNUM GROUP Insurance Fixed Income 176.62 0.00 13.10 Dec 15, 2049 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 176.60 0.00 6.53 Apr 25, 2035 5.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 176.47 0.00 16.31 Dec 15, 2055 2.98
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 176.46 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 176.33 0.00 14.07 Nov 15, 2054 5.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 176.33 0.00 16.76 Nov 15, 2061 3.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 176.33 0.00 15.74 Oct 15, 2050 2.52
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 176.33 0.00 13.10 Jun 15, 2048 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 176.19 0.00 15.18 Feb 07, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 176.19 0.00 13.99 Mar 15, 2054 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 176.19 0.00 15.85 Mar 15, 2051 2.63
MS MORGAN STANLEY MTN Banking Fixed Income 176.14 0.00 7.11 Apr 17, 2036 5.66
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 176.08 0.00 4.25 Jul 18, 2031 4.73
CBNK CAPITAL BANCORP INC Financials Equity 175.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 175.87 0.00 17.26 Feb 15, 2052 2.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 175.77 0.00 12.53 May 01, 2046 4.05
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 175.68 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 175.49 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 175.34 0.00 11.72 May 19, 2048 4.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 175.30 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 175.30 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 175.20 0.00 17.49 Sep 01, 2119 3.65
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 175.16 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 175.16 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 175.06 0.00 13.95 Sep 15, 2052 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 175.06 0.00 12.15 Aug 01, 2045 4.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 175.05 0.00 3.29 Apr 16, 2029 3.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 174.92 0.00 8.95 Nov 30, 2039 8.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 174.91 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 174.91 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 174.91 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 174.91 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 174.78 0.00 11.22 Apr 22, 2044 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 174.78 0.00 13.39 Sep 12, 2047 3.95
C CITIGROUP INC Banking Fixed Income 174.70 0.00 7.13 Jan 24, 2036 6.02
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 174.63 0.00 13.05 Mar 04, 2049 4.49
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 174.60 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 174.53 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 174.53 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 174.53 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 174.53 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 174.53 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 174.49 0.00 7.83 Jul 15, 2036 6.71
SO GEORGIA POWER CO Electric Fixed Income 174.49 0.00 11.66 Mar 15, 2043 4.30
HUM HUMANA INC Insurance Fixed Income 174.49 0.00 12.34 Mar 15, 2047 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 174.49 0.00 10.76 Apr 15, 2042 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 174.49 0.00 13.44 May 15, 2052 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 174.49 0.00 9.64 Jun 28, 2038 3.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 174.47 0.00 4.06 May 19, 2030 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 174.28 0.00 1.62 Jun 02, 2028 2.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174.26 0.00 3.97 Apr 23, 2031 5.22
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 174.21 0.00 11.80 Dec 01, 2042 3.70
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 174.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 174.12 0.00 4.59 Nov 30, 2030 4.38
ANAB ANAPTYSBIO INC Health Care Equity 174.09 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.07 0.00 14.47 Sep 15, 2049 3.38
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 174.07 0.00 15.33 Sep 01, 2050 2.92
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 174.07 0.00 16.02 Oct 01, 2055 2.83
BCAL CALIFORNIA BANCORP Financials Equity 173.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 173.93 0.00 10.86 Mar 15, 2042 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 173.93 0.00 11.93 May 01, 2043 3.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 173.79 0.00 10.51 Oct 01, 2043 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 173.79 0.00 14.86 Sep 24, 2049 2.95
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 173.75 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 173.64 0.00 10.91 Mar 26, 2042 4.54
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 173.64 0.00 13.39 Sep 15, 2046 3.54
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 173.50 0.00 8.35 Sep 15, 2037 6.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 173.37 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 173.37 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 173.37 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 173.37 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 173.36 0.00 7.76 Sep 15, 2035 5.38
9663 NAGAWA LTD Consumer Discretionary Equity 173.32 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 173.32 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 173.32 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 173.22 0.00 14.69 Aug 15, 2052 3.65
NI NISOURCE INC Natural Gas Fixed Income 173.22 0.00 10.44 Feb 01, 2042 5.80
T AT&T INC Communications Fixed Income 173.17 0.00 3.89 Feb 15, 2030 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 173.08 0.00 15.05 Jun 15, 2050 2.90
TBOND TREASURY BOND Treasuries Fixed Income 173.04 0.00 15.80 Feb 15, 2053 3.63
MS MORGAN STANLEY MTN Banking Fixed Income 172.99 0.00 7.07 Jan 18, 2036 5.59
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 172.98 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 172.98 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 172.98 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 172.98 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 172.98 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 172.81 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 172.79 0.00 9.64 Sep 30, 2040 6.25
CAT CATERPILLAR INC Capital Goods Fixed Income 172.79 0.00 14.17 May 15, 2055 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 172.79 0.00 13.22 Sep 30, 2047 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 172.79 0.00 18.60 Aug 15, 2060 2.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 172.73 0.00 1.74 Jul 22, 2028 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 172.65 0.00 13.24 Aug 20, 2048 4.45
TBOND TREASURY BOND Treasuries Fixed Income 172.54 0.00 17.72 Nov 15, 2051 1.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 172.51 0.00 11.26 Nov 01, 2043 4.80
CWBC COMMUNITY WEST BANCSHARES Financials Equity 172.42 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 172.42 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 172.40 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 172.23 0.00 11.70 Aug 15, 2041 2.88
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 172.21 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 172.21 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 172.09 0.00 10.93 Nov 15, 2043 5.62
MS MORGAN STANLEY MTN Banking Fixed Income 172.04 0.00 5.30 Jul 21, 2032 2.24
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 171.95 0.00 9.70 Mar 15, 2039 4.75
EHAB ENHABIT INC Health Care Equity 171.91 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 171.82 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 171.82 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 171.82 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 171.82 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 171.65 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 171.52 0.00 13.29 Apr 15, 2053 5.50
9716 NOMURA LTD Industrials Equity 171.47 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 171.47 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 171.44 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 171.44 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 171.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 171.38 0.00 16.16 Nov 01, 2066 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 171.38 0.00 11.34 Dec 14, 2046 3.37
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 171.38 0.00 8.60 Jun 15, 2039 7.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 171.38 0.00 15.08 Mar 01, 2050 3.05
C CITIGROUP INC Banking Fixed Income 171.33 0.00 3.09 Feb 13, 2030 5.17
MS MORGAN STANLEY MTN Banking Fixed Income 171.27 0.00 3.61 Oct 18, 2030 4.65
OMI OWENS & MINOR INC Health Care Equity 171.27 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 171.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 171.25 0.00 4.73 Dec 31, 2030 3.75
GWW WW GRAINGER INC Capital Goods Fixed Income 171.24 0.00 12.86 May 15, 2047 4.20
MCO MOODYS CORPORATION Technology Fixed Income 171.24 0.00 11.95 Aug 19, 2041 2.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 171.14 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 171.10 0.00 13.66 Feb 15, 2055 5.81
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 171.05 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 171.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 171.02 0.00 4.09 Feb 13, 2031 2.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 171.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.96 0.00 10.59 Sep 25, 2040 3.73
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 170.96 0.00 11.56 Feb 15, 2043 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 170.96 0.00 12.31 May 25, 2048 5.09
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 170.96 0.00 9.32 Oct 01, 2037 3.62
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 170.96 0.00 15.33 Jan 15, 2051 2.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 170.96 0.00 14.56 Oct 15, 2050 3.25
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 170.89 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 170.81 0.00 15.50 Jun 19, 2064 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 170.81 0.00 14.58 Mar 15, 2051 3.35
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 170.67 0.00 9.30 Mar 30, 2040 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 170.67 0.00 7.60 Nov 15, 2035 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 170.67 0.00 13.74 Jul 05, 2054 5.65
030190 NICE INFORMATION SERVICE LTD Industrials Equity 170.66 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 170.66 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 170.66 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 170.66 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 170.28 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 170.25 0.00 10.78 Apr 01, 2044 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 170.25 0.00 14.51 Mar 12, 2050 3.35
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 169.96 0.00 12.35 Apr 26, 2047 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 169.96 0.00 13.56 Mar 25, 2052 4.50
C CITIGROUP INC Banking Fixed Income 169.95 0.00 1.01 Oct 21, 2026 3.20
293490 KAKAO GAMES CORP Communication Equity 169.89 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 169.73 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 169.73 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 169.68 0.00 11.61 Jun 01, 2045 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 169.68 0.00 8.59 Dec 01, 2037 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 169.54 0.00 13.82 Oct 15, 2049 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 169.54 0.00 11.71 Dec 15, 2042 3.80
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 169.51 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 169.51 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 169.51 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 169.51 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 169.50 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 169.48 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 169.40 0.00 13.69 Jul 15, 2046 3.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 169.40 0.00 11.38 Jun 15, 2043 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 169.26 0.00 11.31 Jul 15, 2043 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 169.18 0.00 7.13 Jan 24, 2036 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 169.12 0.00 2.55 Jun 19, 2029 4.58
6757 TIGERAIR TAIWAN LTD Industrials Equity 169.12 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 169.12 0.00 12.36 Dec 15, 2046 4.42
GWW WW GRAINGER INC Capital Goods Fixed Income 169.12 0.00 12.93 May 15, 2046 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 169.10 0.00 1.57 May 22, 2028 3.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 169.02 0.00 1.74 Jul 25, 2028 4.81
ECL ECOLAB INC Basic Industry Fixed Income 168.97 0.00 16.47 Aug 15, 2050 2.13
BKV BKV CORP Energy Equity 168.97 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 168.97 0.00 15.94 May 15, 2064 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.83 0.00 11.50 Apr 15, 2045 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 168.83 0.00 14.33 Apr 15, 2050 3.32
MEG MEGAWORLD CORP Real Estate Equity 168.73 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 168.73 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 168.73 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 168.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 168.69 0.00 13.18 May 01, 2049 4.15
AON AON CORP Insurance Fixed Income 168.69 0.00 15.43 Aug 23, 2051 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.69 0.00 16.96 Feb 14, 2072 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.55 0.00 10.86 Dec 15, 2041 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 168.55 0.00 14.45 May 15, 2050 3.30
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 168.55 0.00 11.47 Oct 01, 2044 5.00
T AT&T INC Communications Fixed Income 168.46 0.00 3.07 Mar 01, 2029 4.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 168.41 0.00 11.65 May 15, 2043 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 168.41 0.00 10.48 Aug 15, 2040 4.50
253450 STUDIO DRAGON CORP Communication Equity 168.35 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 168.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 168.27 0.00 9.81 Aug 15, 2040 6.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 168.20 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 168.12 0.00 13.76 May 28, 2051 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 168.12 0.00 16.69 Dec 01, 2061 3.20
T AT&T INC Communications Fixed Income 167.98 0.00 11.90 Jul 15, 2045 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 167.98 0.00 10.64 Apr 15, 2042 5.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 167.96 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 167.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.94 0.00 7.12 Jan 28, 2036 5.54
BNP BNP PARIBAS SA 144A Banking Fixed Income 167.84 0.00 11.57 Jan 26, 2041 2.82
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 167.84 0.00 17.08 Jan 01, 2114 4.86
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 167.84 0.00 11.71 Jun 01, 2041 2.85
FE OHIO EDISON COMPANY Electric Fixed Income 167.84 0.00 7.78 Jul 15, 2036 6.88
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 167.84 0.00 13.65 Nov 15, 2048 3.79
FRBA FIRST BANK Financials Equity 167.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 167.67 0.00 2.29 Jul 22, 2028 3.59
TNOTE TREASURY NOTE Treasuries Fixed Income 167.56 0.00 3.65 Sep 30, 2029 3.88
MAGN MAGNERA CORP Materials Equity 167.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 167.51 0.00 2.63 Jul 23, 2029 4.27
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 167.43 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 167.42 0.00 12.16 Jan 25, 2047 5.00
C CITIGROUP INC Banking Fixed Income 167.42 0.00 5.64 Nov 17, 2033 6.27
MS MORGAN STANLEY Banking Fixed Income 167.32 0.00 4.03 Apr 01, 2031 3.62
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 167.28 0.00 13.37 Jun 01, 2054 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 167.28 0.00 13.18 Jun 01, 2047 3.75
2031 HSIN KUANG STEEL LTD Materials Equity 167.19 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 167.19 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 167.17 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 167.13 0.00 11.07 Jan 30, 2043 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 167.13 0.00 14.96 Mar 15, 2052 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 166.99 0.00 12.36 Sep 15, 2045 4.38
KRNY KEARNY FINANCIAL CORP Financials Equity 166.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 166.90 0.00 4.99 May 14, 2032 3.09
9715 TRANSCOSMOS INC Industrials Equity 166.86 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 166.86 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.85 0.00 14.21 Feb 25, 2050 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 166.85 0.00 11.93 Apr 22, 2044 4.30
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 166.80 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 166.80 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 166.74 0.00 1.55 May 04, 2027 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 166.72 0.00 3.05 Jan 23, 2030 4.43
APA APA CORP (US) 144A Energy Fixed Income 166.71 0.00 11.90 Jul 01, 2049 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 166.71 0.00 11.70 Apr 11, 2043 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.57 0.00 12.73 Mar 15, 2048 5.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 166.57 0.00 9.85 Sep 01, 2041 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 166.57 0.00 11.40 Jul 15, 2043 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 166.57 0.00 11.39 Mar 15, 2043 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 166.44 0.00 7.77 Sep 15, 2035 4.80
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 166.43 0.00 13.07 Oct 01, 2055 6.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 166.42 0.00 7.12 May 13, 2036 5.79
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 166.42 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 166.41 0.00 2.80 Nov 15, 2028 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 166.29 0.00 15.73 Sep 01, 2051 2.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 166.29 0.00 15.63 Sep 15, 2051 2.90
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 166.29 0.00 15.77 Jul 01, 2055 3.38
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 166.29 0.00 7.37 Oct 15, 2035 6.45
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 166.29 0.00 8.44 Nov 15, 2037 6.15
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 166.28 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 166.14 0.00 7.52 Jan 15, 2036 6.25
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 166.03 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 166.03 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 166.03 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 166.03 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 166.03 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 166.00 0.00 10.56 Jul 01, 2042 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 166.00 0.00 11.21 Mar 15, 2042 4.05
ORAFP ORANGE SA Communications Fixed Income 166.00 0.00 4.45 Mar 01, 2031 8.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 165.89 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 165.86 0.00 11.50 Oct 01, 2042 3.80
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 165.77 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 165.72 0.00 14.94 Mar 01, 2052 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 165.72 0.00 4.93 Mar 25, 2031 2.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 165.69 0.00 6.83 Mar 15, 2034 5.05
AEP APPALACHIAN POWER CO Electric Fixed Income 165.58 0.00 13.18 Mar 01, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 165.58 0.00 13.76 Oct 01, 2052 4.85
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 165.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 165.36 0.00 4.25 Apr 29, 2031 2.59
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 165.29 0.00 11.51 Sep 15, 2043 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 165.15 0.00 15.48 Apr 27, 2050 2.55
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 165.13 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 165.07 0.00 2.80 Nov 16, 2028 4.13
AFL AFLAC INCORPORATED Insurance Fixed Income 165.01 0.00 12.77 Oct 15, 2046 4.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 165.01 0.00 14.61 Mar 01, 2052 3.96
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 165.01 0.00 12.21 May 15, 2045 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 164.87 0.00 13.07 Mar 21, 2049 4.50
KOPN KOPIN CORP Information Technology Equity 164.87 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 164.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.70 0.00 1.29 Feb 01, 2028 3.78
UBS UBS GROUP AG 144A Banking Fixed Income 164.62 0.00 3.97 Apr 01, 2031 4.19
PUBM PUBMATIC INC CLASS A Communication Equity 164.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 164.59 0.00 12.16 Aug 15, 2044 4.15
CCI CROWN CASTLE INC Communications Fixed Income 164.59 0.00 13.68 Jul 01, 2050 4.15
ACCO ACCO BRANDS CORP Industrials Equity 164.49 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 164.49 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 164.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 164.45 0.00 11.67 Mar 30, 2044 4.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 164.45 0.00 7.81 Jul 15, 2036 6.75
BGS B AND G FOODS INC Consumer Staples Equity 164.36 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 164.36 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 164.36 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.30 0.00 11.54 Jan 15, 2045 5.25
MS MORGAN STANLEY Banking Fixed Income 164.18 0.00 1.30 Jan 20, 2027 3.63
T AT&T INC Communications Fixed Income 164.16 0.00 6.67 Feb 15, 2034 5.40
1407 WEST HOLDINGS CORP Industrials Equity 164.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 164.10 0.00 1.38 Feb 24, 2028 2.64
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 164.10 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 164.10 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 164.10 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 164.10 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 164.02 0.00 8.34 Oct 09, 2037 6.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 164.02 0.00 8.52 Sep 01, 2037 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163.88 0.00 15.48 Dec 15, 2051 2.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 163.74 0.00 8.51 Jun 15, 2039 9.25
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 163.72 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 163.71 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 163.60 0.00 13.15 Mar 15, 2049 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 163.45 0.00 13.64 Dec 15, 2049 4.05
MS MORGAN STANLEY Banking Fixed Income 163.44 0.00 2.21 Jan 24, 2029 3.77
BCML BAYCOM CORP Financials Equity 163.33 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 163.18 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 163.18 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 163.17 0.00 13.67 Nov 23, 2051 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 163.17 0.00 10.11 May 15, 2041 5.70
SLDB SOLID BIOSCIENCES INC Health Care Equity 163.08 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 163.03 0.00 10.50 Feb 15, 2042 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 163.03 0.00 11.80 Sep 15, 2042 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 162.98 0.00 2.74 Oct 24, 2029 6.48
ETEL TELECOM EGYPT Communication Equity 162.94 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 162.94 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 162.94 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 162.94 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 162.82 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 162.82 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.75 0.00 12.48 Sep 15, 2048 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.70 0.00 3.12 Feb 07, 2030 3.97
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 162.61 0.00 10.66 Nov 29, 2043 5.40
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 162.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.46 0.00 16.89 Dec 01, 2060 3.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 162.44 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 162.32 0.00 13.68 Oct 13, 2054 5.25
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 162.18 0.00 9.63 Mar 15, 2040 6.20
VTR VENTAS REALTY LP Reits Fixed Income 162.18 0.00 10.74 Sep 30, 2043 5.70
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 162.18 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 162.17 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 162.17 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 162.17 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 162.04 0.00 8.84 Aug 01, 2038 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 162.04 0.00 14.88 May 15, 2050 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 161.90 0.00 14.22 Oct 01, 2049 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 161.90 0.00 12.32 Aug 15, 2045 4.45
IFCI IFCI LTD Financials Equity 161.78 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 161.78 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 161.76 0.00 13.58 Apr 01, 2055 5.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 161.47 0.00 12.89 Jun 15, 2047 4.20
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 161.40 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 161.40 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.33 0.00 15.64 Nov 15, 2051 2.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 161.33 0.00 13.42 Jan 22, 2050 4.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 161.31 0.00 2.72 Oct 23, 2029 6.30
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 161.29 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 161.19 0.00 10.28 Feb 01, 2041 5.25
TRICN TR FINANCE LLC Technology Fixed Income 161.19 0.00 9.60 Apr 15, 2040 5.85
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 161.01 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 160.91 0.00 15.02 Jun 15, 2052 3.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 160.86 0.00 3.33 May 22, 2030 3.97
C CITIGROUP INC (FX-FRN) Banking Fixed Income 160.81 0.00 5.59 Mar 17, 2033 3.79
C CITIGROUP INC Banking Fixed Income 160.80 0.00 4.28 Jun 03, 2031 2.57
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 160.77 0.00 6.03 Dec 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.77 0.00 7.79 Feb 01, 2036 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 160.77 0.00 14.30 Dec 01, 2049 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.63 0.00 3.16 Apr 22, 2030 5.58
RAIN RAIN INDUSTRIES LTD Materials Equity 160.62 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 160.62 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 160.62 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 160.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.62 0.00 14.34 Feb 15, 2053 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.55 0.00 2.75 Sep 21, 2028 4.33
FI FISERV INC Technology Fixed Income 160.53 0.00 3.44 Jul 01, 2029 3.50
OIS OIL STATES INTERNATIONAL INC Energy Equity 160.52 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 160.48 0.00 10.31 Mar 01, 2041 5.38
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 160.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 160.38 0.00 7.14 Apr 15, 2034 3.47
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 160.34 0.00 11.66 Apr 16, 2043 4.02
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 160.34 0.00 13.27 Mar 15, 2048 4.20
1723 CHINA STEEL CHEMICAL CORP Materials Equity 160.24 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 160.24 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.20 0.00 15.09 Mar 15, 2053 3.70
IBTA IBOTTA INC CLASS A Communication Equity 160.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.06 0.00 11.06 Oct 01, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 160.06 0.00 11.56 Aug 15, 2043 4.60
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 160.06 0.00 10.17 Feb 01, 2041 5.45
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 160.01 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 159.92 0.00 9.88 Dec 15, 2040 6.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 159.92 0.00 13.91 Apr 01, 2050 3.65
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 159.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 159.78 0.00 13.28 Aug 15, 2048 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 159.78 0.00 14.40 Mar 25, 2050 3.60
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 159.66 0.00 1.14 Jan 15, 2027 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 159.64 0.00 3.89 Mar 02, 2030 5.25
EQIX EQUINIX INC Technology Fixed Income 159.63 0.00 14.97 Feb 15, 2052 3.40
NWE NORTHWESTERN CORPORATION Electric Fixed Income 159.63 0.00 12.04 Nov 15, 2044 4.18
EOLS EVOLUS INC Health Care Equity 159.62 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 159.49 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 159.49 0.00 14.32 Nov 01, 2049 3.30
PTC PTC INDIA LTD Utilities Equity 159.47 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 159.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 159.47 0.00 5.41 Oct 20, 2032 2.57
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 159.36 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 159.36 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 159.21 0.00 13.36 Nov 01, 2053 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.21 0.00 11.73 Jan 01, 2043 3.80
COP CONOCOPHILLIPS Energy Fixed Income 159.07 0.00 8.85 May 15, 2038 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 159.07 0.00 16.31 Jul 15, 2056 3.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 158.93 0.00 12.68 Sep 15, 2046 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 158.93 0.00 16.16 Sep 14, 2051 2.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 158.78 0.00 11.81 Dec 15, 2044 4.60
OKE ONEOK INC Energy Fixed Income 158.78 0.00 11.94 Jan 15, 2051 7.15
AEE UNION ELECTRIC CO Electric Fixed Income 158.78 0.00 14.40 Mar 15, 2055 5.13
IHRT IHEARTMEDIA INC CLASS A Communication Equity 158.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 158.64 0.00 12.89 Dec 01, 2046 4.00
UHAL U HAUL HOLDING Industrials Equity 158.60 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 158.60 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 158.50 0.00 13.88 Nov 15, 2052 4.13
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 158.47 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 158.36 0.00 9.24 Jan 15, 2040 7.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 158.36 0.00 11.72 May 15, 2043 3.95
TCPI TRANSCOAL PACIFIC Industrials Equity 158.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 158.22 0.00 10.91 Jan 15, 2043 4.95
TRC TEJON RANCH Real Estate Equity 158.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 158.15 0.00 5.14 Jun 01, 2031 2.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 158.08 0.00 9.44 Jun 30, 2039 5.85
DGICA DONEGAL GROUP INC CLASS A Financials Equity 158.08 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 157.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 157.94 0.00 11.67 Mar 01, 2044 4.75
002456 O FILM TECH LTD A Information Technology Equity 157.92 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 157.92 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 157.79 0.00 15.79 Nov 15, 2050 2.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 157.70 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 157.65 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 157.65 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 157.57 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 157.57 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 157.54 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 157.54 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 157.51 0.00 13.13 May 01, 2049 4.28
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 157.51 0.00 15.27 Sep 01, 2050 2.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.51 0.00 12.25 Sep 14, 2041 2.50
AGL AGILON HEALTH Health Care Equity 157.44 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 157.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 157.41 0.00 4.06 Feb 11, 2031 2.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 157.37 0.00 13.86 Jun 01, 2054 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.37 0.00 13.79 Oct 25, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157.37 0.00 2.61 Jun 14, 2029 2.09
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 157.32 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 157.23 0.00 10.07 Nov 01, 2041 5.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 157.23 0.00 12.73 Apr 01, 2047 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157.20 0.00 2.74 Sep 15, 2029 5.82
CLW CLEARWATER PAPER CORP Materials Equity 157.19 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 157.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 157.06 0.00 2.35 Apr 20, 2029 5.16
CBAN COLONY BANKCORP INC Financials Equity 157.06 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 156.94 0.00 11.99 Apr 15, 2045 3.95
CMPX COMPASS THERAPEUTICS Health Care Equity 156.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 156.85 0.00 5.58 Jan 25, 2033 3.06
OGS ONE GAS INC Natural Gas Fixed Income 156.80 0.00 13.06 Nov 01, 2048 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 156.80 0.00 12.74 Jul 01, 2046 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 156.66 0.00 13.46 Oct 13, 2055 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 156.65 0.00 7.09 Sep 27, 2034 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.50 0.00 3.44 Jul 22, 2030 5.00
META META PLATFORMS INC Communications Fixed Income 156.39 0.00 5.94 Aug 15, 2032 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 156.39 0.00 5.59 Aug 15, 2031 1.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 156.38 0.00 8.29 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 156.38 0.00 7.76 Jan 15, 2045 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 156.38 0.00 11.42 Nov 01, 2041 3.37
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 156.38 0.00 10.03 Nov 15, 2040 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 156.38 0.00 11.96 Nov 21, 2044 4.45
C CITIBANK NA Banking Fixed Income 156.35 0.00 4.09 May 29, 2030 4.91
MAMA MAMAS CREATIONS INC Consumer Staples Equity 156.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.25 0.00 3.96 Apr 22, 2031 5.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 156.24 0.00 8.61 Nov 01, 2037 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.24 0.00 13.83 Aug 01, 2053 5.45
T AT&T INC Communications Fixed Income 156.12 0.00 7.53 May 15, 2035 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 156.11 0.00 4.10 Apr 01, 2030 2.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 156.10 0.00 14.31 Nov 01, 2049 3.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 156.10 0.00 13.18 Oct 15, 2048 4.30
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 155.99 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 155.95 0.00 11.65 May 18, 2045 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.81 0.00 15.05 Sep 30, 2050 2.80
C CITIGROUP INC Banking Fixed Income 155.76 0.00 1.25 Jan 10, 2028 3.89
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 155.67 0.00 15.53 May 28, 2065 5.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 155.53 0.00 8.90 May 15, 2038 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 155.53 0.00 9.71 Nov 01, 2039 5.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 155.53 0.00 12.84 Oct 01, 2047 3.74
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.45 0.00 3.85 Jan 24, 2031 5.14
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 155.40 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 155.39 0.00 12.69 Feb 15, 2049 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 155.39 0.00 10.65 Jun 01, 2041 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 155.39 0.00 12.50 Feb 01, 2045 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.39 0.00 15.43 Jan 20, 2063 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.25 0.00 7.91 Mar 15, 2036 5.85
3003 CITY CEMENT Materials Equity 155.22 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 155.16 0.00 3.15 Apr 11, 2029 3.98
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 155.14 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 155.11 0.00 15.08 Jul 01, 2050 2.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.11 0.00 14.46 Jul 29, 2049 3.38
BA BOEING CO Capital Goods Fixed Income 155.02 0.00 6.47 May 01, 2034 6.53
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 154.96 0.00 13.12 May 04, 2047 3.90
ASC ASOS PLC Consumer Discretionary Equity 154.88 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 154.88 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 154.83 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 154.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 154.82 0.00 14.68 Feb 15, 2052 3.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 154.72 0.00 3.02 Jan 23, 2030 5.20
T AT&T INC Communications Fixed Income 154.68 0.00 9.79 Mar 29, 2041 6.25
INTC INTEL CORPORATION Technology Fixed Income 154.68 0.00 16.11 Aug 12, 2061 3.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 154.68 0.00 13.73 Oct 01, 2053 4.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 154.54 0.00 12.90 Nov 15, 2046 3.97
EQR ERP OPERATING LP Reits Fixed Income 154.54 0.00 12.12 Jun 01, 2045 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 154.54 0.00 12.48 Mar 01, 2049 5.38
HARTA HARTALEGA HOLDINGS Health Care Equity 154.45 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 154.45 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 154.45 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 154.45 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 154.40 0.00 23.54 Dec 31, 2079 6.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 154.40 0.00 13.06 Mar 15, 2048 4.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 154.26 0.00 10.97 Feb 15, 2042 4.49
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 154.26 0.00 15.38 Oct 15, 2050 2.75
MTRX MATRIX SERVICE Industrials Equity 154.24 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 154.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.19 0.00 5.48 Nov 08, 2032 2.54
DCTH DELCATH SYS INC Health Care Equity 154.12 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 154.11 0.00 12.03 Sep 01, 2041 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 154.11 0.00 12.47 Jun 01, 2047 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 154.11 0.00 13.60 Mar 15, 2049 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 154.11 0.00 9.82 Mar 15, 2040 5.79
PHX PHOENIX GROUP PLC Information Technology Equity 154.06 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 153.97 0.00 12.78 Feb 15, 2048 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 153.97 0.00 11.93 May 01, 2043 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 153.97 0.00 11.88 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.97 0.00 14.59 Aug 01, 2049 3.20
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 153.92 0.00 3.84 Jan 24, 2031 5.16
ORCL ORACLE CORPORATION Technology Fixed Income 153.86 0.00 1.98 Nov 15, 2027 3.25
MLAB MESA LABORATORIES INC Health Care Equity 153.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 153.75 0.00 3.65 Nov 19, 2030 5.29
ENIIM ENI SPA 144A Energy Fixed Income 153.69 0.00 9.67 Oct 01, 2040 5.70
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 153.67 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 153.67 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 153.67 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 153.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.55 0.00 10.81 Nov 15, 2043 5.80
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 153.41 0.00 15.44 Dec 01, 2050 2.71
EXC PECO ENERGY CO Electric Fixed Income 153.41 0.00 13.60 Sep 15, 2047 3.70
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 153.29 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 153.29 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 153.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 153.29 0.00 7.56 Jul 15, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.27 0.00 11.43 Aug 21, 2040 2.70
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 153.27 0.00 7.55 Oct 01, 2035 4.36
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 153.27 0.00 18.51 Jun 01, 2070 2.81
FE OHIO EDISON CO Electric Fixed Income 153.27 0.00 8.41 Oct 15, 2038 8.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 153.27 0.00 11.09 Mar 10, 2040 3.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 152.98 0.00 11.28 Sep 16, 2044 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 152.98 0.00 14.39 May 15, 2050 3.35
C CITIGROUP INC Banking Fixed Income 152.98 0.00 16.07 Feb 15, 2098 6.88
195940 HK INNO.N CORP Health Care Equity 152.90 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 152.84 0.00 13.73 Jun 15, 2051 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 152.80 0.00 0.96 Nov 16, 2026 3.50
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 152.71 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 152.56 0.00 11.85 Aug 21, 2042 3.63
NINV NATIONAL INVEST Financials Equity 152.52 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 152.52 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 152.52 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 152.42 0.00 14.74 Jul 15, 2052 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 152.42 0.00 11.53 Dec 15, 2042 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 152.27 0.00 14.76 Apr 01, 2050 2.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.27 0.00 9.40 Sep 15, 2037 3.60
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 152.13 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 152.13 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 152.13 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 152.13 0.00 14.65 Aug 15, 2050 3.36
BA BOEING CO Capital Goods Fixed Income 151.99 0.00 13.28 Nov 01, 2048 3.85
NNN NNN REIT INC Reits Fixed Income 151.99 0.00 14.26 Apr 15, 2051 3.50
PLD PROLOGIS LP Reits Fixed Income 151.99 0.00 16.27 Oct 15, 2050 2.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 151.99 0.00 8.22 Jul 01, 2037 6.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 151.88 0.00 7.04 Dec 03, 2035 5.21
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 151.85 0.00 11.38 Mar 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 151.85 0.00 13.29 May 01, 2048 4.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 151.82 0.00 5.44 Mar 01, 2032 5.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 151.81 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 151.74 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 151.74 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 151.68 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 151.57 0.00 13.81 Nov 15, 2049 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 151.57 0.00 11.15 Jun 15, 2043 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 151.43 0.00 13.09 Mar 15, 2048 4.45
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 151.28 0.00 14.07 Sep 15, 2049 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 151.14 0.00 10.28 Oct 15, 2040 4.88
RF REGIONS BANK MTN Banking Fixed Income 151.14 0.00 8.27 Jun 26, 2037 6.45
SPOK SPOK HOLDINGS INC Communication Equity 151.04 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 151.00 0.00 12.21 Jun 15, 2046 4.80
069260 TKG HUCHEMS LTD Materials Equity 150.97 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 150.92 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 150.86 0.00 13.55 Oct 15, 2049 3.88
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 150.86 0.00 7.84 Nov 03, 2036 6.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 150.86 0.00 9.54 Nov 30, 2039 5.75
META META PLATFORMS INC MTN Communications Fixed Income 150.74 0.00 1.79 Aug 15, 2027 3.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 150.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 150.43 0.00 14.34 May 01, 2050 3.45
C CITIGROUP INC Banking Fixed Income 150.39 0.00 6.72 Jun 11, 2035 5.45
T AT&T INC Communications Fixed Income 150.29 0.00 9.95 Mar 01, 2041 6.38
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 150.20 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 150.20 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 150.20 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 150.20 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 150.20 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 150.15 0.00 11.65 Aug 12, 2043 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 150.14 0.00 5.18 May 12, 2031 2.10
CZNC CITIZENS AND NORTHERN CORP Financials Equity 150.02 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 150.01 0.00 12.97 Jun 01, 2046 3.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 150.01 0.00 14.75 Jun 27, 2050 3.02
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 150.01 0.00 11.38 Aug 15, 2043 4.80
BRKHEC PACIFICORP Electric Fixed Income 150.01 0.00 11.11 Feb 01, 2042 4.10
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 150.01 0.00 12.18 Apr 01, 2045 3.90
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 149.91 0.00 2.80 Sep 15, 2029 4.08
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 149.89 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 149.89 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 149.87 0.00 2.21 Feb 15, 2028 7.50
042000 CAFE24 CORP Information Technology Equity 149.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 149.67 0.00 4.46 Aug 31, 2030 4.13
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 149.59 0.00 14.12 Nov 15, 2051 3.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 149.59 0.00 7.33 Apr 15, 2036 7.25
C CITIBANK NA Banking Fixed Income 149.50 0.00 2.66 Sep 29, 2028 5.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 149.44 0.00 12.42 Aug 01, 2045 4.32
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 149.35 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 149.30 0.00 12.13 Jun 15, 2045 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 149.16 0.00 11.30 Dec 15, 2045 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.08 0.00 1.51 Apr 22, 2028 5.57
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 149.04 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 149.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 149.03 0.00 7.64 Sep 15, 2036 4.89
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 149.02 0.00 14.51 Mar 01, 2050 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 149.02 0.00 11.79 Aug 01, 2044 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.00 0.00 4.17 Apr 22, 2031 2.52
HSBC HSBC HOLDINGS PLC Banking Fixed Income 148.94 0.00 5.07 May 24, 2032 2.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.91 0.00 5.41 Oct 21, 2032 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.88 0.00 14.27 Sep 10, 2049 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 148.88 0.00 11.22 Mar 15, 2042 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 148.88 0.00 13.63 Jul 30, 2046 3.20
MKL MARKEL GROUP INC Insurance Fixed Income 148.88 0.00 12.77 Nov 01, 2047 4.30
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 148.87 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 148.66 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 148.60 0.00 12.65 Nov 15, 2046 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.44 0.00 0.98 Sep 10, 2027 1.54
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 148.43 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 148.31 0.00 12.66 Nov 01, 2046 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.31 0.00 8.36 May 01, 2037 5.80
6491 PEGAVISION CORPORATION CORP Health Care Equity 148.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.20 0.00 1.53 May 01, 2028 3.54
AET AETNA INC Insurance Fixed Income 148.17 0.00 11.52 Mar 15, 2044 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 148.08 0.00 5.31 Nov 15, 2033 9.02
NCMI NATIONAL CINEMEDIA INC Communication Equity 147.97 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 147.89 0.00 12.67 Apr 15, 2049 4.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 147.89 0.00 13.41 Oct 07, 2051 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 147.89 0.00 4.84 Oct 10, 2036 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 147.88 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 147.88 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 147.88 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 147.75 0.00 13.22 Jul 01, 2047 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 147.75 0.00 16.56 Jul 01, 2060 3.34
BVS BIOVENTUS CLASS A INC Health Care Equity 147.72 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 147.60 0.00 13.15 Mar 15, 2055 6.20
VOD VODAFONE GROUP PLC Communications Fixed Income 147.60 0.00 14.71 Jun 28, 2064 5.88
C CITIGROUP INC Banking Fixed Income 147.56 0.00 5.05 May 01, 2032 2.56
2379 DIP CORP Industrials Equity 147.50 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 147.50 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 147.50 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.46 0.00 13.06 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.32 0.00 14.48 Nov 15, 2049 3.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 147.32 0.00 13.54 Nov 15, 2049 3.90
MCO MOODYS CORPORATION Technology Fixed Income 147.32 0.00 14.74 Feb 25, 2052 3.75
PRTA PROTHENA PLC Health Care Equity 147.20 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 147.04 0.00 14.60 Jan 15, 2051 3.15
OOMA OOMA INC Information Technology Equity 146.95 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 146.90 0.00 12.86 Oct 15, 2046 3.90
EQIX EQUINIX INC Technology Fixed Income 146.90 0.00 15.41 Sep 15, 2051 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 146.90 0.00 14.61 Oct 01, 2049 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 146.76 0.00 11.94 Jul 01, 2044 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.76 0.00 11.69 Mar 15, 2043 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.75 0.00 1.48 Apr 23, 2028 4.94
SAR SARANTIS SA REG STOCK Consumer Staples Equity 146.72 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 146.72 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 146.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 146.61 0.00 15.75 Aug 15, 2051 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 146.61 0.00 9.13 Apr 17, 2038 4.55
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 146.61 0.00 10.90 May 15, 2043 5.38
BRY BERRY Energy Equity 146.56 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 146.52 0.00 2.48 Jun 12, 2029 5.58
REG REGENCY CENTERS LP Reits Fixed Income 146.47 0.00 13.26 Mar 15, 2049 4.65
GNE GENIE ENERGY LTD CLASS B Utilities Equity 146.44 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 146.44 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 146.34 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 146.34 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 146.33 0.00 11.51 Jun 01, 2044 4.87
FNLC FIRST BANCORP INC Financials Equity 146.31 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 146.19 0.00 11.46 Aug 01, 2043 4.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 146.19 0.00 14.96 Aug 15, 2051 3.15
IPI INTREPID POTASH INC Materials Equity 146.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146.17 0.00 1.29 Jan 20, 2028 3.82
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.17 0.00 3.18 Apr 25, 2030 5.73
MS MORGAN STANLEY MTN Banking Fixed Income 146.07 0.00 3.15 Apr 18, 2030 5.66
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.05 0.00 12.78 Mar 01, 2045 3.70
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 145.95 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 145.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 145.94 0.00 3.11 Feb 26, 2029 4.85
BRKHEC PACIFICORP Electric Fixed Income 145.91 0.00 8.80 Jul 15, 2038 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 145.87 0.00 6.33 Jul 15, 2033 5.05
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 145.76 0.00 7.53 May 15, 2067 6.75
NNN NNN REIT INC Reits Fixed Income 145.62 0.00 12.72 Oct 15, 2048 4.80
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 145.62 0.00 13.31 Oct 01, 2048 4.09
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 145.57 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 145.54 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 145.48 0.00 5.84 Aug 31, 2036 3.54
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 145.48 0.00 12.48 Mar 01, 2045 4.10
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 145.34 0.00 13.53 Mar 11, 2051 3.83
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 145.32 0.00 3.16 Mar 15, 2029 4.80
KOD KODIAK SCIENCES INC Health Care Equity 145.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 145.25 0.00 14.93 Nov 15, 2053 4.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 145.20 0.00 12.41 Nov 15, 2045 4.18
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 145.20 0.00 11.01 Nov 15, 2040 3.27
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 145.18 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 145.18 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 145.18 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 145.16 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 145.15 0.00 7.48 Jul 16, 2035 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 145.06 0.00 13.50 Feb 26, 2054 5.87
VRSK VERISK ANALYTICS INC Technology Fixed Income 145.06 0.00 11.55 Jun 15, 2045 5.50
MS MORGAN STANLEY Banking Fixed Income 144.98 0.00 5.47 Sep 16, 2036 2.48
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.92 0.00 14.22 Feb 15, 2050 3.75
MS MORGAN STANLEY Banking Fixed Income 144.87 0.00 6.52 Jan 18, 2035 5.47
RECV3 PETRORECONCAVO SA Energy Equity 144.79 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 144.77 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 144.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.76 0.00 4.97 Feb 04, 2032 1.95
MS MORGAN STANLEY MTN Banking Fixed Income 144.69 0.00 6.23 Jul 21, 2034 5.42
TALK TALKSPACE INC Health Care Equity 144.64 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 144.63 0.00 14.96 Oct 01, 2050 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.54 0.00 2.60 Jul 24, 2029 5.30
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 144.49 0.00 11.68 Sep 01, 2044 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.48 0.00 4.02 Mar 15, 2030 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.42 0.00 1.82 Aug 23, 2028 4.48
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 144.41 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 144.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 144.35 0.00 13.73 May 15, 2055 5.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 144.35 0.00 14.51 Jun 01, 2050 3.30
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 144.21 0.00 14.34 May 15, 2052 4.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.09 0.00 4.50 Jul 23, 2031 1.90
ETN EATON CORPORATION Capital Goods Fixed Income 144.07 0.00 13.48 Sep 15, 2047 3.92
PHP PHP CASH Cash and/or Derivatives Cash 144.02 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 144.00 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 143.78 0.00 8.69 Sep 15, 2038 7.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 143.78 0.00 13.35 Aug 15, 2047 3.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 143.78 0.00 12.02 May 15, 2045 3.57
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 143.64 0.00 13.01 Apr 15, 2048 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 143.64 0.00 8.30 Oct 01, 2037 6.60
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 143.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 143.55 0.00 4.34 Apr 15, 2031 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 143.50 0.00 9.40 Oct 01, 2039 5.76
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.39 0.00 5.50 Apr 26, 2033 4.59
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 143.36 0.00 12.93 May 15, 2048 4.39
MU MICRON TECHNOLOGY INC Technology Fixed Income 143.36 0.00 14.67 Nov 01, 2051 3.48
UNM UNUM GROUP 144A Insurance Fixed Income 143.36 0.00 10.94 Aug 15, 2041 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 143.36 0.00 7.73 Jan 15, 2036 5.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143.30 0.00 2.93 Jan 23, 2029 4.75
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 143.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 143.22 0.00 12.03 Jul 10, 2045 4.80
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 143.22 0.00 14.09 Oct 15, 2097 7.70
MOV MOVADO GROUP INC Consumer Discretionary Equity 143.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 143.11 0.00 6.64 Feb 13, 2035 5.83
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 143.08 0.00 13.52 Sep 15, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.08 0.00 13.05 Apr 15, 2054 5.75
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 142.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 142.95 0.00 3.95 Apr 17, 2031 5.19
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 142.93 0.00 13.15 May 15, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.93 0.00 15.62 Aug 01, 2118 5.10
XL XL GROUP PLC Insurance Fixed Income 142.93 0.00 11.27 Dec 15, 2043 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.91 0.00 3.03 Jan 23, 2030 5.01
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 142.86 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 142.86 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 142.85 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 142.79 0.00 11.75 Oct 07, 2044 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.79 0.00 11.97 Jan 14, 2042 3.05
FSBW FS BANCORP INC Financials Equity 142.72 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 142.65 0.00 11.43 Nov 28, 2042 4.12
ORN ORION GROUP INC Industrials Equity 142.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 142.58 0.00 1.75 Jul 22, 2027 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 142.51 0.00 8.34 May 15, 2037 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 142.51 0.00 11.69 Sep 15, 2042 3.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 142.51 0.00 15.23 Jul 01, 2050 2.52
MS MORGAN STANLEY MTN Banking Fixed Income 142.50 0.00 3.82 Jan 15, 2031 5.23
298020 HYOSUNG TNC CORP Materials Equity 142.48 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 142.48 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 142.37 0.00 12.63 Aug 01, 2045 4.02
ARDT ARDENT HEALTH INC Health Care Equity 142.34 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 142.23 0.00 12.12 Sep 15, 2044 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.19 0.00 1.60 Jun 05, 2028 3.69
EXC PECO ENERGY CO Electric Fixed Income 142.09 0.00 12.01 Oct 01, 2044 4.15
204270 JNTC LTD Information Technology Equity 142.09 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 142.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 142.00 0.00 5.50 May 24, 2033 4.91
NXI NEXITY SA Real Estate Equity 141.97 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 141.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 141.96 0.00 3.96 Apr 04, 2031 4.48
SO GEORGIA POWER CO Electric Fixed Income 141.94 0.00 9.96 Jun 01, 2040 5.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 141.94 0.00 8.01 Oct 15, 2036 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.80 0.00 12.50 Sep 01, 2045 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.80 0.00 8.13 Nov 15, 2036 5.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 141.80 0.00 13.48 Nov 01, 2048 3.97
MARKSANS MARKSANS PHARMA LTD Health Care Equity 141.71 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 141.71 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 141.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 141.66 0.00 13.94 Feb 14, 2059 6.20
NNN NNN REIT INC Reits Fixed Income 141.66 0.00 14.48 Apr 15, 2050 3.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 141.66 0.00 11.79 May 15, 2044 4.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.63 0.00 7.03 Aug 15, 2035 5.42
ZEUS OLYMPIC STEEL INC Materials Equity 141.57 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 141.52 0.00 14.11 Mar 17, 2051 3.65
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 141.52 0.00 16.93 Jun 01, 2122 5.41
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 141.52 0.00 13.39 Dec 01, 2052 5.65
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 141.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 141.29 0.00 7.25 Feb 12, 2036 5.74
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 141.24 0.00 13.30 Apr 15, 2055 5.90
SNPS SYNOPSYS INC Technology Fixed Income 141.16 0.00 7.28 Apr 01, 2035 5.15
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 141.09 0.00 10.94 May 02, 2042 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.01 0.00 3.62 Oct 22, 2030 4.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 140.99 0.00 3.44 Jul 23, 2030 5.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 140.95 0.00 8.50 Jan 15, 2038 7.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 140.93 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 140.93 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 140.93 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 140.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 140.88 0.00 2.20 Jan 24, 2029 4.98
MS MORGAN STANLEY MTN Banking Fixed Income 140.72 0.00 2.21 Feb 01, 2029 5.12
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 140.68 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 140.67 0.00 14.27 Jul 01, 2053 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 140.67 0.00 10.26 Feb 15, 2042 6.10
NUTX NUTEX HEALTH INC Health Care Equity 140.55 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 140.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.53 0.00 7.59 Oct 15, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 140.53 0.00 12.56 Apr 15, 2045 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 140.45 0.00 6.07 Oct 20, 2034 6.88
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 140.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 140.42 0.00 5.61 Nov 09, 2032 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 140.39 0.00 12.12 Apr 01, 2046 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 140.28 0.00 6.79 Feb 26, 2034 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 140.25 0.00 17.10 Oct 01, 2111 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 140.25 0.00 15.31 Oct 01, 2051 2.94
META META PLATFORMS INC Communications Fixed Income 140.20 0.00 7.15 Aug 15, 2034 4.75
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 140.16 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 140.10 0.00 11.57 Oct 01, 2044 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 140.00 0.00 4.69 Feb 26, 2031 4.95
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 139.96 0.00 8.32 Jun 01, 2037 6.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 139.96 0.00 8.69 Dec 15, 2038 7.90
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 139.96 0.00 15.77 Apr 15, 2050 2.40
CSX CSX CORP Transportation Fixed Income 139.82 0.00 15.86 May 15, 2051 2.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 139.82 0.00 9.17 Nov 01, 2036 2.64
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 139.82 0.00 14.51 Aug 08, 2049 3.68
1202 MIDDLE EAST PAPER Materials Equity 139.77 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 139.77 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 139.68 0.00 15.47 Apr 01, 2051 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 139.68 0.00 12.98 May 01, 2048 4.40
EXC PECO ENERGY CO Electric Fixed Income 139.68 0.00 15.26 Mar 15, 2051 3.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 139.58 0.00 1.65 Oct 21, 2027 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.42 0.00 2.94 Dec 05, 2029 4.45
AEP AEP TEXAS INC Electric Fixed Income 139.40 0.00 14.36 May 15, 2051 3.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 139.40 0.00 10.98 Aug 16, 2041 4.38
ITC ITC HOLDINGS CORP Electric Fixed Income 139.40 0.00 10.99 Jul 01, 2043 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 139.40 0.00 12.64 Aug 15, 2045 4.00
SGML SIGMA LITHIUM CORP Materials Equity 139.39 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 139.39 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 139.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.25 0.00 1.40 Mar 13, 2028 4.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 139.13 0.00 4.37 Sep 18, 2031 3.55
INTC INTEL CORPORATION Technology Fixed Income 139.08 0.00 6.03 Feb 10, 2033 5.20
TYRA TYRA BIOSCIENCES INC Health Care Equity 139.01 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 139.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.92 0.00 2.63 Jul 23, 2029 4.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 138.83 0.00 8.39 Mar 15, 2037 6.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 138.83 0.00 11.73 Jul 02, 2044 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 138.83 0.00 13.67 Jul 15, 2052 5.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 138.83 0.00 9.63 Jun 15, 2040 6.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 138.76 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 138.69 0.00 14.10 Dec 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 138.66 0.00 5.64 Aug 11, 2033 5.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 138.64 0.00 5.70 Jul 16, 2032 5.17
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 138.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 138.62 0.00 7.54 May 14, 2035 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 138.55 0.00 15.34 Jun 15, 2051 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 138.55 0.00 11.75 Aug 01, 2042 3.55
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 138.55 0.00 14.30 Jan 18, 2052 3.59
SO ALABAMA POWER COMPANY Electric Fixed Income 138.41 0.00 10.41 Jun 01, 2041 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 138.41 0.00 13.03 Jul 01, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 138.41 0.00 15.22 Jun 15, 2050 2.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 138.26 0.00 11.65 Apr 01, 2043 4.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 138.26 0.00 16.56 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.26 0.00 9.23 Apr 01, 2040 6.60
BBNX BETA BIONICS INC Health Care Equity 138.24 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 138.24 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 138.23 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 138.23 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 138.23 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 138.14 0.00 2.13 Jan 19, 2028 3.60
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 138.12 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 138.12 0.00 11.34 Dec 12, 2042 4.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 138.12 0.00 13.21 Nov 01, 2052 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.12 0.00 8.10 Feb 01, 2037 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 138.12 0.00 13.15 Apr 12, 2047 4.25
C CITIGROUP INC Banking Fixed Income 138.12 0.00 3.15 Mar 20, 2030 3.98
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 137.98 0.00 13.11 Jan 16, 2064 6.14
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 137.84 0.00 14.69 Sep 15, 2049 3.15
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 137.84 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 137.84 0.00 13.17 Jun 01, 2047 3.86
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 137.84 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 137.84 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 137.73 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 137.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 137.60 0.00 1.48 Apr 20, 2028 4.21
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 137.56 0.00 11.59 Jan 15, 2044 4.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 137.56 0.00 4.26 Jul 16, 2030 4.88
ERAS ERASCA INC Health Care Equity 137.48 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 137.48 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 137.48 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 137.46 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 137.46 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 137.46 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 137.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 137.46 0.00 1.75 Jul 24, 2028 3.67
2168 PASONA GROUP INC Industrials Equity 137.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137.30 0.00 6.74 Feb 22, 2034 5.20
VTR VENTAS REALTY LP Reits Fixed Income 137.27 0.00 12.70 Apr 15, 2049 4.88
C CITIGROUP INC FXD-FRN Banking Fixed Income 137.21 0.00 1.37 Feb 24, 2028 3.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.15 0.00 0.78 Jan 26, 2027 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 137.13 0.00 16.43 Nov 15, 2069 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 137.13 0.00 11.83 Mar 30, 2045 4.70
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 137.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 136.99 0.00 11.23 May 15, 2041 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 136.99 0.00 12.62 Nov 15, 2048 4.79
PKBK PARKE BANCORP INC Financials Equity 136.96 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 136.85 0.00 14.54 Sep 01, 2052 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 136.85 0.00 10.37 Jun 01, 2041 5.13
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 136.84 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 136.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.79 0.00 3.29 May 06, 2030 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 136.79 0.00 2.99 Jan 24, 2029 4.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 136.71 0.00 14.06 Feb 15, 2048 3.39
3617 CYBERPOWER SYSTEMS INC Industrials Equity 136.69 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.57 0.00 10.43 Aug 15, 2042 6.25
NKE NIKE INC Consumer Cyclical Fixed Income 136.57 0.00 10.77 Mar 27, 2040 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.57 0.00 8.31 Jan 15, 2037 5.55
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 136.44 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 136.42 0.00 9.72 Aug 15, 2040 6.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 136.42 0.00 11.86 Oct 15, 2044 4.40
TSBK TIMBERLAND BANCORP INC Financials Equity 136.32 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 136.30 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 136.30 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 136.28 0.00 11.25 Mar 01, 2042 4.13
MVBF MVB FINANCIAL CORP Financials Equity 136.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 136.18 0.00 4.17 Apr 30, 2030 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 136.14 0.00 11.28 Jan 31, 2043 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 136.11 0.00 2.32 Mar 05, 2029 3.97
PLD PROLOGIS LP Reits Fixed Income 136.00 0.00 14.91 Mar 01, 2050 3.05
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 135.91 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 135.91 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 135.91 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 135.81 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 135.72 0.00 15.53 Jan 01, 2052 2.86
GEFB GREIF INC CLASS B Materials Equity 135.68 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 135.68 0.00 1.65 Jun 26, 2027 3.00
DOV DOVER CORP Capital Goods Fixed Income 135.58 0.00 8.70 Mar 15, 2038 6.60
2103 TSRC CORP Materials Equity 135.53 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 135.53 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 135.53 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 135.43 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 135.43 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 135.43 0.00 10.34 Mar 15, 2041 5.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 135.43 0.00 10.71 Oct 01, 2054 5.08
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 135.43 0.00 11.61 Jan 15, 2043 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 135.37 0.00 2.02 Dec 06, 2027 3.40
BOC BOSTON OMAHA CORP CLASS A Communication Equity 135.30 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 135.29 0.00 12.37 Dec 01, 2045 4.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 135.15 0.00 15.30 Aug 12, 2051 2.95
EAT AMREST HOLDINGS Consumer Discretionary Equity 135.14 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 135.01 0.00 12.23 Jun 15, 2045 4.38
S SPRINT CAPITAL CORPORATION Communications Fixed Income 135.01 0.00 5.14 Mar 15, 2032 8.75
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 134.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 134.87 0.00 1.31 Jan 24, 2028 4.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 134.73 0.00 15.06 Jul 01, 2057 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 134.71 0.00 1.49 Apr 15, 2027 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.67 0.00 2.40 Apr 23, 2029 3.81
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 134.62 0.00 7.39 Jul 21, 2036 5.37
MEDX MEDMIX N AG Health Care Equity 134.60 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 134.58 0.00 8.31 Mar 15, 2037 6.27
TNOTE TREASURY NOTE Treasuries Fixed Income 134.57 0.00 3.72 Oct 31, 2029 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 134.44 0.00 12.32 Jun 01, 2045 4.15
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 134.30 0.00 10.30 Mar 01, 2041 5.76
NXPI NXP BV Technology Fixed Income 134.30 0.00 14.81 Nov 30, 2051 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 134.30 0.00 14.33 Nov 15, 2050 3.22
RRBI RED RIVER BANCSHARES INC Financials Equity 134.28 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 134.27 0.00 6.02 Mar 08, 2033 5.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 134.16 0.00 9.63 Feb 01, 2041 6.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 134.16 0.00 15.66 Apr 28, 2061 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.05 0.00 2.73 Oct 23, 2029 6.09
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 134.05 0.00 1.30 Jan 23, 2028 5.04
ABSI ABSCI CORP Health Care Equity 134.02 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 134.02 0.00 13.52 Jun 15, 2051 4.10
DODLA DODLA DAIRY LTD Consumer Staples Equity 133.98 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 133.89 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 133.82 0.00 1.53 May 07, 2028 4.64
T AT&T INC Communications Fixed Income 133.76 0.00 1.63 Jun 01, 2027 2.30
CCI CROWN CASTLE INC Communications Fixed Income 133.74 0.00 13.51 Nov 15, 2049 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 133.74 0.00 4.97 Feb 15, 2031 2.45
KIN KINEPOLIS NV Communication Equity 133.68 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 133.59 0.00 13.18 Aug 01, 2047 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 133.59 0.00 15.67 Sep 15, 2051 2.88
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 133.59 0.00 12.68 Apr 15, 2048 4.80
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 133.32 0.00 4.01 May 13, 2031 5.24
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 133.30 0.00 1.89 Oct 18, 2028 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.22 0.00 3.56 Jul 16, 2029 3.04
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 133.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.17 0.00 9.08 Feb 01, 2039 6.40
C CITIBANK NA Banking Fixed Income 133.08 0.00 1.56 May 29, 2027 4.58
MS MORGAN STANLEY MTN Banking Fixed Income 132.86 0.00 5.59 Jan 21, 2033 2.94
C CITIGROUP INC Banking Fixed Income 132.83 0.00 3.77 Nov 05, 2030 2.98
TKFEN.E TEKFEN HOLDING A Industrials Equity 132.82 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 132.82 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 132.82 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 132.82 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 132.82 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 132.75 0.00 11.57 Apr 01, 2043 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 132.75 0.00 5.07 Feb 13, 2032 1.79
SPGI S&P GLOBAL INC Technology Fixed Income 132.75 0.00 16.64 Mar 01, 2062 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 132.75 0.00 14.57 Aug 16, 2052 4.10
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 132.60 0.00 11.29 May 15, 2045 5.90
TNOTE TREASURY NOTE Treasuries Fixed Income 132.56 0.00 4.50 May 15, 2030 0.63
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 132.46 0.00 13.14 Aug 01, 2048 4.18
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 132.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.19 0.00 3.97 Mar 31, 2030 4.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 132.18 0.00 11.15 May 24, 2049 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 132.18 0.00 12.69 Jan 26, 2045 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.09 0.00 1.91 Nov 03, 2028 7.39
SUNTECK SUNTECK REALTY LTD Real Estate Equity 132.05 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 132.04 0.00 14.72 Aug 01, 2050 3.13
ZBIO ZENAS BIOPHARMA INC Health Care Equity 131.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 131.90 0.00 9.35 Feb 01, 2039 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.84 0.00 1.52 Apr 27, 2028 4.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 131.75 0.00 11.82 Sep 15, 2044 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.75 0.00 15.87 Aug 08, 2056 3.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 131.75 0.00 1.13 Nov 16, 2026 1.54
NB NIOCORP DEVELOPMENTS LTD Materials Equity 131.72 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 131.67 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 131.67 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 131.61 0.00 7.99 Oct 01, 2036 5.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 131.61 0.00 14.35 Mar 15, 2051 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.61 0.00 7.77 Jan 15, 2036 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 131.61 0.00 11.65 Oct 01, 2042 3.63
SION SIONNA THERAPEUTICS INC Health Care Equity 131.59 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 131.47 0.00 16.68 Nov 01, 2111 4.70
DOV DOVER CORP Capital Goods Fixed Income 131.47 0.00 7.63 Oct 15, 2035 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 131.47 0.00 12.69 Mar 15, 2048 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 131.47 0.00 12.97 Nov 01, 2046 3.64
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 131.47 0.00 14.16 Jul 14, 2051 4.10
PCB PCB BANCORP Financials Equity 131.33 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 131.33 0.00 12.95 Jan 01, 2047 4.12
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 131.33 0.00 12.72 Nov 01, 2052 6.46
4128 MICROBIO LTD Consumer Staples Equity 131.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.28 0.00 1.77 Aug 11, 2028 5.21
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 131.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 131.11 0.00 3.50 Jul 26, 2029 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 131.09 0.00 2.65 Apr 15, 2029 3.38
ONIT ONITY GROUP INC Financials Equity 131.08 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 131.08 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 131.05 0.00 14.11 Jul 01, 2049 3.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 130.91 0.00 14.54 Sep 17, 2051 3.20
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 130.91 0.00 13.71 Jun 01, 2050 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 130.91 0.00 13.99 Sep 30, 2049 3.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 130.91 0.00 13.85 Aug 01, 2052 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 130.91 0.00 10.61 Apr 01, 2044 5.25
AAPL APPLE INC Technology Fixed Income 130.91 0.00 2.32 Feb 08, 2028 1.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.90 0.00 5.45 Nov 03, 2033 8.11
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 130.83 0.00 7.20 Mar 03, 2036 5.45
AAPL APPLE INC Technology Fixed Income 130.78 0.00 5.06 Feb 08, 2031 1.65
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 130.76 0.00 9.47 Nov 01, 2039 5.90
ASLE AERSALE CORP Industrials Equity 130.69 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 130.69 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 130.69 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 130.62 0.00 15.38 Mar 09, 2052 3.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 130.62 0.00 12.02 Apr 01, 2044 3.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 130.54 0.00 4.09 Dec 31, 2079 4.88
MS MORGAN STANLEY Banking Fixed Income 130.54 0.00 3.02 Jan 16, 2030 5.17
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 130.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 130.51 0.00 6.15 Nov 01, 2034 6.63
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 130.48 0.00 15.33 Apr 29, 2061 3.80
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 130.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.39 0.00 1.62 Jun 09, 2028 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 130.32 0.00 5.81 Jan 12, 2034 5.96
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 130.20 0.00 11.32 Mar 11, 2041 3.31
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.14 0.00 5.93 Mar 09, 2034 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 130.06 0.00 11.63 Jan 14, 2041 2.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 130.06 0.00 13.99 Aug 01, 2050 3.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 130.06 0.00 10.77 Aug 15, 2043 6.13
UIS UNISYS CORP Information Technology Equity 130.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 129.94 0.00 3.54 Jul 23, 2030 3.19
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 129.91 0.00 14.01 Nov 01, 2052 4.56
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.86 0.00 5.65 Mar 08, 2037 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 129.81 0.00 1.47 Mar 31, 2027 2.50
LTBR LIGHTBRIDGE CORP Energy Equity 129.80 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 129.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.63 0.00 11.83 Mar 01, 2044 4.50
FDX FEDEX CORP Transportation Fixed Income 129.63 0.00 11.43 Aug 01, 2042 3.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 129.49 0.00 8.90 Jan 15, 2040 6.63
TNOTE TREASURY NOTE Treasuries Fixed Income 129.41 0.00 1.64 May 31, 2027 2.63
000210 DL LTD Materials Equity 129.35 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 129.35 0.00 12.95 Dec 15, 2047 4.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 129.35 0.00 14.50 Aug 18, 2050 3.07
RMR RMR GROUP INC CLASS A Real Estate Equity 129.28 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 129.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 129.10 0.00 5.65 Apr 13, 2032 3.60
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 129.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.01 0.00 3.85 Feb 15, 2030 5.13
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 128.96 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 128.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 128.80 0.00 3.84 Jan 28, 2031 5.21
C CITIGROUP INC Banking Fixed Income 128.78 0.00 7.10 Mar 27, 2036 5.33
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 128.78 0.00 15.94 Aug 31, 2064 4.35
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 128.78 0.00 10.26 Aug 15, 2040 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 128.78 0.00 14.67 Nov 12, 2049 3.44
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 128.64 0.00 14.60 Nov 15, 2049 3.13
BRKHEC NEVADA POWER CO Electric Fixed Income 128.64 0.00 10.15 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 128.64 0.00 11.28 Oct 15, 2043 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 128.64 0.00 12.16 Jun 15, 2045 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 128.64 0.00 13.03 Sep 15, 2046 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 128.50 0.00 9.32 Apr 05, 2041 7.25
UBS UBS GROUP AG 144A Banking Fixed Income 128.43 0.00 6.53 Feb 08, 2035 5.70
AON AON PLC Insurance Fixed Income 128.36 0.00 11.38 May 24, 2043 4.45
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 128.36 0.00 8.86 Oct 15, 2037 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 128.31 0.00 1.74 Dec 15, 2027 4.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 128.31 0.00 2.75 Nov 15, 2028 4.72
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 128.26 0.00 2.44 May 09, 2029 4.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.25 0.00 7.26 Apr 02, 2035 5.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 128.22 0.00 11.08 Oct 15, 2045 5.95
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 128.19 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 128.19 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 128.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 128.07 0.00 8.62 Nov 15, 2037 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 128.07 0.00 11.50 Aug 15, 2042 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.07 0.00 12.09 Oct 22, 2044 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 127.93 0.00 3.46 May 31, 2029 2.75
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 127.93 0.00 10.43 Jul 15, 2041 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 127.93 0.00 15.63 Mar 15, 2052 2.90
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 127.80 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 127.79 0.00 13.79 Jun 15, 2049 3.80
ALT ALTIMMUNE INC Health Care Equity 127.75 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 127.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 127.67 0.00 1.84 Jul 31, 2027 0.38
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 127.65 0.00 10.65 Nov 01, 2043 6.15
C CITIBANK NA (FXD-FRN) Banking Fixed Income 127.56 0.00 1.13 Nov 19, 2027 4.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 127.51 0.00 14.52 Dec 31, 2057 3.80
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 127.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 127.48 0.00 5.76 May 31, 2032 4.13
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 127.42 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 127.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 127.35 0.00 1.42 Feb 28, 2027 1.88
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 127.23 0.00 8.15 Dec 15, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.23 0.00 15.27 May 01, 2050 2.70
C CITIGROUP INC Banking Fixed Income 127.21 0.00 4.07 Jan 29, 2031 2.67
PRME PRIME MEDICINE INC Health Care Equity 127.11 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 127.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 127.03 0.00 6.15 Nov 13, 2034 7.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 126.94 0.00 6.12 Feb 13, 2033 4.81
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 126.94 0.00 11.27 Nov 15, 2045 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 126.94 0.00 2.59 Jul 20, 2029 5.45
BACR BARCLAYS PLC Banking Fixed Income 126.85 0.00 5.44 Nov 02, 2033 7.44
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 126.80 0.00 15.16 Jun 01, 2060 4.60
DIS WALT DISNEY CO Communications Fixed Income 126.80 0.00 16.17 May 13, 2060 3.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 126.80 0.00 11.78 Oct 01, 2044 2.68
PLD PROLOGIS LP Reits Fixed Income 126.80 0.00 13.34 Sep 15, 2048 4.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 126.75 0.00 5.65 Feb 12, 2032 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 126.68 0.00 5.43 Oct 20, 2032 2.51
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 126.65 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 126.60 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 126.56 0.00 4.88 Jan 13, 2031 2.65
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 126.52 0.00 11.78 Mar 15, 2044 4.45
C CITIBANK NA Banking Fixed Income 126.49 0.00 6.75 Apr 30, 2034 5.57
AMCX AMC NETWORKS CLASS A INC Communication Equity 126.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 126.41 0.00 3.43 Jul 19, 2030 5.04
AEP APPALACHIAN POWER CO Electric Fixed Income 126.38 0.00 11.66 May 15, 2044 4.40
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 126.38 0.00 15.20 Sep 01, 2050 2.97
TNOTE TREASURY NOTE Treasuries Fixed Income 126.35 0.00 1.91 Sep 30, 2027 4.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 126.30 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 126.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 126.25 0.00 3.73 Aug 15, 2029 1.63
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 126.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 126.11 0.00 5.86 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasuries Fixed Income 126.09 0.00 17.86 Nov 15, 2050 1.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.09 0.00 12.29 Jul 17, 2045 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126.09 0.00 11.31 Sep 15, 2042 4.63
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 125.96 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 125.95 0.00 15.85 Jun 01, 2050 2.41
XOM XTO ENERGY INC Energy Fixed Income 125.95 0.00 8.39 Aug 01, 2037 6.75
281740 LAKE MATERIALS LTD Materials Equity 125.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 125.87 0.00 3.39 Jul 12, 2029 5.05
NXPI NXP BV Technology Fixed Income 125.81 0.00 11.83 Feb 15, 2042 3.13
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 125.72 0.00 2.61 Aug 01, 2028 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 125.67 0.00 8.53 Mar 01, 2039 8.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 125.67 0.00 13.14 Jan 15, 2048 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 125.67 0.00 10.00 Jul 24, 2039 4.42
OBT ORANGE COUNTY BANCORP INC Financials Equity 125.57 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 125.39 0.00 13.68 Apr 01, 2053 5.12
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 125.39 0.00 13.60 Oct 01, 2054 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 125.35 0.00 2.36 Apr 23, 2029 4.97
MS MORGAN STANLEY MTN Banking Fixed Income 125.30 0.00 5.14 Apr 28, 2032 1.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.27 0.00 1.19 Dec 15, 2026 4.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 125.24 0.00 16.57 Aug 06, 2050 2.13
MEI METHODE ELECTRONICS INC Information Technology Equity 125.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 125.15 0.00 2.71 Aug 14, 2028 4.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 125.10 0.00 15.12 Aug 15, 2051 3.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 125.10 0.00 10.13 Sep 15, 2040 5.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 125.10 0.00 8.45 Oct 01, 2038 7.60
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 125.06 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 124.96 0.00 11.97 Jun 01, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.96 0.00 14.73 Jan 01, 2050 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.86 0.00 6.02 Feb 15, 2033 5.38
AVNW AVIAT NETWORKS INC Information Technology Equity 124.80 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 124.79 0.00 0.97 Sep 12, 2026 1.38
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 124.68 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 124.68 0.00 11.08 Nov 15, 2043 4.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 124.68 0.00 11.51 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.68 0.00 9.92 Mar 01, 2040 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.64 0.00 4.41 Sep 01, 2030 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 124.63 0.00 1.37 Mar 15, 2027 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 124.56 0.00 6.33 Dec 05, 2034 5.89
FSTR LB FOSTER Industrials Equity 124.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.54 0.00 13.64 Apr 01, 2053 5.30
VTR VENTAS REALTY LP Reits Fixed Income 124.54 0.00 12.06 Feb 01, 2045 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.46 0.00 2.38 Apr 23, 2029 4.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 124.42 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 124.40 0.00 7.71 Jun 15, 2036 6.72
UBS UBS GROUP AG 144A Banking Fixed Income 124.38 0.00 1.55 Jan 09, 2028 4.28
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.38 0.00 2.23 Jan 23, 2029 3.51
600256 GUANGHUI ENERGY LTD A Energy Equity 124.33 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 124.29 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 124.25 0.00 12.81 May 15, 2046 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.13 0.00 7.21 May 09, 2036 5.46
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 124.11 0.00 13.11 Nov 25, 2052 5.94
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.05 0.00 5.94 Dec 01, 2032 4.70
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 124.04 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 123.97 0.00 9.10 Jan 15, 2039 6.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 123.95 0.00 2.31 Mar 04, 2029 4.79
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 123.94 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 123.94 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 123.94 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.83 0.00 8.05 Apr 15, 2037 6.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 123.69 0.00 11.62 Dec 03, 2042 4.05
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 123.69 0.00 13.39 Oct 15, 2050 4.25
INBX INHIBRX BIOSCIENCES INC Health Care Equity 123.65 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 123.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 123.55 0.00 8.56 Jun 01, 2038 6.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 123.55 0.00 9.23 Jun 21, 2038 4.75
OKE ONEOK INC Energy Fixed Income 123.55 0.00 12.07 Mar 15, 2045 4.20
BACR BARCLAYS PLC Banking Fixed Income 123.45 0.00 5.89 May 09, 2034 6.22
C CITIGROUP INC Banking Fixed Income 123.35 0.00 1.98 Oct 27, 2028 3.52
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 123.31 0.00 3.63 Oct 23, 2030 4.69
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 123.26 0.00 13.56 May 01, 2047 3.46
WU WESTERN UNION CO Technology Fixed Income 123.26 0.00 9.48 Jun 21, 2040 6.20
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 123.17 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 123.12 0.00 13.63 Sep 30, 2054 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 123.12 0.00 11.87 Mar 01, 2044 4.40
TRICN TR FINANCE LLC Technology Fixed Income 123.12 0.00 10.93 Nov 23, 2043 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.91 0.00 1.74 Aug 15, 2027 3.56
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 122.84 0.00 9.29 Jul 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 122.84 0.00 14.18 Jun 15, 2050 3.63
NRE NATIONAL REAL ESTATE Real Estate Equity 122.79 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 122.79 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 122.71 0.00 3.61 Oct 18, 2030 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.67 0.00 4.70 Oct 24, 2031 1.92
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 122.63 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 122.61 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 122.46 0.00 4.21 Mar 31, 2030 2.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 122.41 0.00 10.56 Sep 01, 2041 5.05
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 122.40 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 122.40 0.00 5.19 Jan 13, 2033 5.79
XPER XPERI INC Information Technology Equity 122.24 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 122.19 0.00 1.10 Dec 11, 2026 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 122.17 0.00 1.45 Apr 01, 2027 2.80
MCO MOODYS CORPORATION Technology Fixed Income 122.13 0.00 17.19 Nov 29, 2061 3.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 122.03 0.00 6.94 Jul 17, 2034 5.25
395400 SK REITS LTD Real Estate Equity 122.01 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 121.99 0.00 12.93 Dec 17, 2048 4.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 121.99 0.00 8.50 Nov 15, 2037 6.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 121.99 0.00 11.12 May 15, 2044 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 121.85 0.00 11.82 May 15, 2044 4.38
AEP APPALACHIAN POWER CO Electric Fixed Income 121.71 0.00 8.34 Aug 15, 2037 6.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 121.71 0.00 7.83 Nov 15, 2036 6.85
008730 YOUL CHON CHEM LTD Materials Equity 121.63 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 121.52 0.00 4.20 Dec 15, 2030 9.63
ATEX ANTERIX INC Communication Equity 121.48 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 121.42 0.00 7.68 May 15, 2036 6.55
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 121.35 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 121.35 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 121.35 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 121.24 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 121.14 0.00 12.50 Apr 01, 2052 5.10
COP BURLINGTON RESOURCES LLC Energy Fixed Income 121.14 0.00 8.01 Oct 15, 2036 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 121.14 0.00 14.80 Apr 01, 2051 3.25
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 121.14 0.00 7.08 Dec 15, 2066 6.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.14 0.00 13.16 Jun 15, 2047 3.80
TBOND TREASURY BOND Treasuries Fixed Income 121.08 0.00 10.79 Nov 15, 2040 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.05 0.00 6.97 Jul 15, 2034 5.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 120.98 0.00 4.84 Nov 01, 2031 8.00
T AT&T INC Communications Fixed Income 120.89 0.00 2.29 Feb 01, 2028 1.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 120.86 0.00 15.10 Feb 15, 2052 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 120.86 0.00 12.06 May 20, 2045 4.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 120.86 0.00 13.46 Jun 01, 2049 4.15
T AT&T INC Communications Fixed Income 120.86 0.00 5.80 Feb 01, 2032 2.25
600153 XIAMEN C&D INC A Industrials Equity 120.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 120.83 0.00 4.96 Feb 15, 2031 2.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 120.72 0.00 14.50 Mar 30, 2052 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120.72 0.00 10.73 Sep 15, 2041 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 120.72 0.00 9.16 Apr 15, 2039 6.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 120.72 0.00 12.57 Dec 01, 2045 4.13
WSBF WATERSTONE FINANCIAL INC Financials Equity 120.58 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 120.57 0.00 14.99 Nov 15, 2068 5.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 120.57 0.00 15.82 Jun 01, 2050 2.42
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 120.52 0.00 1.72 Jul 06, 2028 4.47
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 120.43 0.00 13.13 Sep 15, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.43 0.00 12.72 Aug 15, 2049 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.43 0.00 12.03 Jan 12, 2041 2.30
AIP ARTERIS INC Information Technology Equity 120.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 120.27 0.00 7.15 Sep 15, 2034 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 120.27 0.00 1.96 Nov 10, 2028 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 120.15 0.00 12.97 Jun 15, 2046 3.70
020560 ASIANA AIRLINES INC Industrials Equity 120.08 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 120.08 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 120.07 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.01 0.00 10.87 Dec 15, 2042 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 120.01 0.00 13.76 Oct 01, 2049 3.70
AAPL APPLE INC Technology Fixed Income 120.00 0.00 2.78 Aug 05, 2028 1.40
MS MORGAN STANLEY MTN Banking Fixed Income 119.98 0.00 1.30 Jan 21, 2028 2.48
SPGI S&P GLOBAL INC Technology Fixed Income 119.73 0.00 8.43 Nov 15, 2037 6.55
PLBC PLUMAS BANCORP Financials Equity 119.68 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 119.51 0.00 3.94 Apr 01, 2030 4.85
EFX EQUIFAX INC Technology Fixed Income 119.44 0.00 8.15 Jul 01, 2037 7.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.34 0.00 1.75 Jul 22, 2028 4.98
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 119.31 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 119.28 0.00 2.63 Jul 16, 2028 4.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.20 0.00 2.38 Mar 22, 2028 2.10
SB SAFE BULKERS INC Industrials Equity 119.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 119.16 0.00 11.25 Jan 15, 2044 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 119.16 0.00 9.90 May 01, 2042 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 119.14 0.00 1.60 May 26, 2028 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 118.94 0.00 4.94 Jan 27, 2032 1.99
CTOS CTOS DIGITAL Industrials Equity 118.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.88 0.00 8.20 Dec 01, 2036 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.88 0.00 13.77 May 15, 2053 5.25
DELL DELL INC Technology Fixed Income 118.59 0.00 8.51 Apr 15, 2038 6.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 118.59 0.00 8.46 Aug 15, 2037 6.38
ONL ORION PROPERTIES INC Real Estate Equity 118.58 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 118.54 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 118.54 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 118.54 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 118.54 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 118.53 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 118.45 0.00 8.93 Feb 01, 2039 6.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 118.45 0.00 11.58 Mar 15, 2044 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 118.45 0.00 11.52 May 15, 2043 4.35
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 118.45 0.00 8.21 Dec 10, 2037 7.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 118.45 0.00 14.17 May 15, 2050 3.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 118.31 0.00 15.49 Dec 01, 2051 2.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 118.29 0.00 3.93 Mar 03, 2031 5.13
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 118.28 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 118.23 0.00 4.40 Sep 11, 2031 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.17 0.00 13.55 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.17 0.00 12.37 Nov 01, 2045 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.16 0.00 1.05 Oct 22, 2027 6.07
4974 TAKARA BIO INC Health Care Equity 118.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 117.98 0.00 1.75 Jun 30, 2027 0.50
MS MORGAN STANLEY MTN Banking Fixed Income 117.77 0.00 2.75 Nov 01, 2029 6.41
RAYMOND RAYMOND LTD Industrials Equity 117.77 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 117.77 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 117.74 0.00 10.99 Jan 21, 2043 4.03
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 117.74 0.00 14.90 Mar 01, 2051 3.06
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 117.69 0.00 1.34 Feb 04, 2028 2.55
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 117.60 0.00 16.35 Jul 01, 2051 2.29
FOXA FOX CORP Communications Fixed Income 117.46 0.00 2.95 Jan 25, 2029 4.71
NFLX NETFLIX INC Communications Fixed Income 117.46 0.00 2.84 Nov 15, 2028 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.46 0.00 8.07 Oct 15, 2036 5.80
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 117.46 0.00 10.69 Aug 15, 2036 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 117.35 0.00 7.18 Jun 11, 2055 6.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 117.32 0.00 12.91 Oct 01, 2047 3.84
AAPL APPLE INC Technology Fixed Income 117.19 0.00 1.24 Feb 09, 2027 3.35
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 117.18 0.00 6.48 Feb 15, 2039 7.88
AVGO BROADCOM INC 144A Technology Fixed Income 117.09 0.00 6.44 Apr 15, 2033 3.42
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 117.04 0.00 7.58 Nov 01, 2035 5.75
6606 NEW HORIZON HEALTH LTD Health Care Equity 116.99 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 116.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 116.97 0.00 2.14 Jan 13, 2029 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 116.92 0.00 6.42 Jan 05, 2035 5.68
FDX FEDEX CORP Transportation Fixed Income 116.89 0.00 12.17 Feb 01, 2045 4.10
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 116.89 0.00 11.86 Jul 15, 2044 4.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 116.89 0.00 13.81 Jan 15, 2053 5.15
MMM 3M CO MTN Capital Goods Fixed Income 116.89 0.00 12.23 Jun 15, 2044 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 116.88 0.00 2.27 Mar 09, 2029 6.16
C CITIGROUP INC Banking Fixed Income 116.75 0.00 8.63 Mar 05, 2038 6.88
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 116.74 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 116.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 116.72 0.00 1.49 Apr 24, 2028 3.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 116.62 0.00 1.05 Oct 22, 2026 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 116.61 0.00 12.07 Apr 01, 2045 4.25
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 116.61 0.00 10.25 Jul 15, 2040 4.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 116.47 0.00 7.56 Oct 01, 2035 5.10
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 116.47 0.00 14.54 Mar 01, 2052 4.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 116.45 0.00 6.22 Nov 21, 2033 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 116.41 0.00 5.92 Jan 19, 2038 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 116.33 0.00 3.93 May 15, 2030 4.50
XEL XCEL ENERGY INC Electric Fixed Income 116.33 0.00 10.63 Sep 15, 2041 4.80
BACR BARCLAYS PLC Banking Fixed Income 116.32 0.00 7.11 Feb 25, 2036 5.79
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 116.31 0.00 6.98 Nov 19, 2035 5.91
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 116.24 0.00 4.77 Nov 24, 2030 2.25
ANNX ANNEXON INC Health Care Equity 116.23 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 116.23 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 116.22 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 116.22 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 116.16 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 116.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 116.06 0.00 3.12 Mar 12, 2030 5.69
UBS UBS GROUP AG 144A Banking Fixed Income 116.06 0.00 1.75 Mar 23, 2028 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 115.90 0.00 13.04 Mar 01, 2048 4.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 115.90 0.00 14.02 Oct 01, 2054 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115.85 0.00 7.47 Mar 15, 2035 5.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 115.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 115.76 0.00 13.18 Mar 01, 2047 3.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 115.76 0.00 11.67 Sep 30, 2044 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 115.62 0.00 15.39 Apr 01, 2052 3.07
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 115.62 0.00 11.29 Jun 15, 2042 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.56 0.00 1.88 Aug 21, 2027 1.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 115.56 0.00 6.07 Jun 20, 2034 6.55
SFL SHEELA FOAM LTD Consumer Discretionary Equity 115.45 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 115.36 0.00 6.92 Dec 31, 2079 6.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 115.34 0.00 11.62 Aug 15, 2044 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 115.30 0.00 2.08 Oct 31, 2027 0.50
CTY1S CITYCON Real Estate Equity 115.24 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 115.20 0.00 8.86 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.20 0.00 9.68 Nov 01, 2039 5.38
ABEO ABEONA THERAPEUTICS INC Health Care Equity 115.20 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 115.06 0.00 12.12 Sep 01, 2048 4.81
ORIENTCEM ORIENT CEMENT LTD Materials Equity 115.06 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 115.06 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 114.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.94 0.00 2.54 May 12, 2028 1.65
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 114.91 0.00 10.79 Feb 12, 2045 6.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 114.91 0.00 12.15 Oct 01, 2048 5.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 114.91 0.00 12.48 Feb 01, 2045 3.90
LOVE LOVESAC COMPANY Consumer Discretionary Equity 114.82 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 114.77 0.00 13.41 Dec 09, 2054 5.76
SANTAN BANCO SANTANDER SA Banking Fixed Income 114.75 0.00 6.15 Aug 08, 2033 6.92
TNOTE TREASURY NOTE Treasuries Fixed Income 114.70 0.00 1.01 Sep 30, 2026 1.63
LMNR LIMONEIRA Consumer Staples Equity 114.69 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 114.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 114.67 0.00 1.95 Oct 22, 2028 4.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 114.65 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 114.63 0.00 13.78 Jun 15, 2050 4.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 114.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 114.55 0.00 2.35 Apr 12, 2029 4.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.53 0.00 2.20 Jan 24, 2029 4.92
MOS MOSAIC CO/THE Basic Industry Fixed Income 114.49 0.00 10.52 Nov 15, 2041 4.88
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 114.49 0.00 11.43 Sep 15, 2042 4.10
SMLR SEMLER SCIENTIFIC INC Health Care Equity 114.44 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 114.38 0.00 1.08 Dec 04, 2026 5.49
CNC CENTENE CORPORATION Insurance Fixed Income 114.34 0.00 2.69 Jul 15, 2028 2.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.34 0.00 7.44 Feb 15, 2035 4.78
NNOX NANO X IMAGING LTD Health Care Equity 114.31 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 114.29 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 114.29 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 114.21 0.00 11.03 Mar 31, 2043 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 114.21 0.00 11.37 Nov 15, 2043 4.65
NVDA NVIDIA CORPORATION Technology Fixed Income 114.21 0.00 16.35 Apr 01, 2060 3.70
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 114.21 0.00 17.57 Sep 01, 2112 4.67
ADCT ADC THERAPEUTICS SA Health Care Equity 114.18 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.10 0.00 3.83 Feb 10, 2030 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.02 0.00 6.02 Feb 15, 2033 5.35
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 113.98 0.00 7.26 Apr 03, 2035 5.34
MS MORGAN STANLEY MTN Banking Fixed Income 113.97 0.00 5.66 Jul 20, 2033 4.89
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113.95 0.00 6.48 Jan 24, 2035 5.71
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 113.92 0.00 15.71 Aug 15, 2050 2.51
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 113.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 113.80 0.00 5.44 Apr 20, 2037 5.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 113.78 0.00 11.44 Apr 15, 2043 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 113.78 0.00 5.67 Mar 15, 2032 3.63
HSHP HIMALAYA SHIPPING LTD Industrials Equity 113.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.56 0.00 6.57 Aug 10, 2033 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.50 0.00 3.35 Jun 14, 2030 4.57
CNL CLECO POWER LLC Electric Fixed Income 113.50 0.00 9.83 Dec 01, 2040 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 113.50 0.00 10.33 Dec 01, 2041 5.38
DNUT KRISPY KREME INC Consumer Discretionary Equity 113.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 113.41 0.00 7.10 Nov 17, 2034 5.23
PARA PARAMOUNT GLOBAL Communications Fixed Income 113.36 0.00 9.41 Oct 15, 2040 5.90
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 113.36 0.00 13.00 Aug 01, 2046 3.63
XEL NORTHERN STATES POWER MINN Electric Fixed Income 113.36 0.00 11.99 May 15, 2044 4.13
OKE ONEOK INC Energy Fixed Income 113.36 0.00 8.11 May 01, 2037 6.40
TBCH TURTLE BEACH CORP Information Technology Equity 113.28 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.22 0.00 12.08 Dec 15, 2044 4.20
RHIM RHI MAGNESITA INDIA LTD Materials Equity 113.13 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 113.13 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 113.07 0.00 11.75 May 09, 2043 4.25
HUM HUMANA INC Insurance Fixed Income 113.07 0.00 8.27 Jun 15, 2038 8.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.98 0.00 1.43 Nov 25, 2027 4.18
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 112.93 0.00 11.79 Nov 01, 2044 4.65
JMSB JOHN MARSHALL BANCORP INC Financials Equity 112.90 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 112.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.88 0.00 1.75 Jul 21, 2028 3.59
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 112.79 0.00 11.29 Jun 01, 2042 4.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 112.75 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 112.75 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 112.65 0.00 8.57 Oct 01, 2037 5.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 112.65 0.00 13.25 Jul 01, 2048 4.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.51 0.00 8.22 Dec 01, 2036 5.70
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 112.51 0.00 15.21 Oct 01, 2050 2.72
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 112.51 0.00 12.74 Sep 29, 2046 3.80
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 112.36 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 112.34 0.00 3.87 Feb 04, 2031 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.30 0.00 3.33 Jun 15, 2029 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 112.30 0.00 2.15 Jan 15, 2028 3.25
SNWV SANUWAVE HEALTH INC Health Care Equity 112.26 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 112.24 0.00 4.07 May 07, 2031 4.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 112.18 0.00 5.35 Apr 14, 2032 5.32
SO ALABAMA POWER COMPANY Electric Fixed Income 112.08 0.00 11.65 Dec 01, 2042 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 112.03 0.00 2.76 Nov 06, 2028 4.23
TNOTE TREASURY NOTE Treasuries Fixed Income 111.96 0.00 1.71 Jun 30, 2027 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 111.93 0.00 3.60 Oct 15, 2029 4.55
BSVN BANK7 CORP Financials Equity 111.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.84 0.00 4.25 May 13, 2031 2.96
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 111.82 0.00 4.74 Mar 15, 2031 4.95
TBOND TREASURY BOND Treasuries Fixed Income 111.80 0.00 14.84 Nov 15, 2047 2.75
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 111.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 111.68 0.00 3.94 Jan 13, 2031 3.05
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 111.59 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 111.59 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111.58 0.00 3.07 Dec 13, 2028 1.93
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 111.52 0.00 10.13 Oct 01, 2052 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.52 0.00 15.23 Oct 01, 2050 2.81
C CITIGROUP INC Banking Fixed Income 111.45 0.00 2.38 Apr 23, 2029 4.08
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.38 0.00 13.56 Dec 01, 2047 3.60
EDIT EDITAS MEDICINE INC Health Care Equity 111.36 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 111.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 111.22 0.00 5.97 Nov 15, 2032 4.30
214320 INNOCEAN WORLDWIDE INC Communication Equity 111.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 111.16 0.00 2.99 Feb 14, 2029 4.80
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 111.11 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 111.09 0.00 8.73 Aug 01, 2037 5.30
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 111.09 0.00 14.56 Sep 15, 2051 3.60
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 111.09 0.00 11.94 Jul 15, 2045 4.86
AAPL APPLE INC Technology Fixed Income 110.98 0.00 1.84 Sep 12, 2027 2.90
MS MORGAN STANLEY MTN Banking Fixed Income 110.98 0.00 1.52 Apr 23, 2027 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 110.97 0.00 7.05 Oct 15, 2034 5.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 110.95 0.00 13.39 Jan 15, 2055 6.20
MKL MARKEL CORP Insurance Fixed Income 110.95 0.00 10.93 Mar 30, 2043 5.00
BACR BARCLAYS PLC Banking Fixed Income 110.87 0.00 1.78 May 09, 2028 4.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.86 0.00 7.21 Nov 01, 2034 4.40
NPCE NEUROPACE INC Health Care Equity 110.85 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 110.85 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 110.83 0.00 1.32 Feb 26, 2027 4.80
688599 TRINA SOLAR LTD A Information Technology Equity 110.82 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 110.81 0.00 11.06 Nov 01, 2042 4.50
D DOMINION ENERGY INC Electric Fixed Income 110.69 0.00 5.42 Aug 15, 2031 2.25
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 110.65 0.00 1.06 Nov 02, 2026 2.95
UBS UBS GROUP AG 144A Banking Fixed Income 110.52 0.00 6.07 Sep 22, 2034 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 110.42 0.00 3.18 Mar 15, 2029 3.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 110.38 0.00 8.48 Jun 15, 2037 5.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 110.38 0.00 11.97 May 15, 2044 4.27
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 110.38 0.00 11.81 Jul 28, 2045 4.63
EVRG WESTAR ENERGY INC Electric Fixed Income 110.38 0.00 11.47 Sep 01, 2043 4.63
BACR BARCLAYS PLC Banking Fixed Income 110.34 0.00 6.93 Sep 10, 2035 5.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 110.27 0.00 5.47 Mar 29, 2033 4.76
USB US BANCORP MTN Banking Fixed Income 110.26 0.00 6.48 Jan 23, 2035 5.68
BA BOEING CO Capital Goods Fixed Income 110.24 0.00 15.52 Mar 01, 2059 3.83
ETR ENTERGY ARKANSAS INC Electric Fixed Income 110.24 0.00 7.63 Dec 15, 2044 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 109.96 0.00 2.39 Mar 25, 2028 2.30
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 109.83 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 109.82 0.00 11.23 Jan 15, 2042 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109.72 0.00 2.16 Jan 13, 2028 5.52
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 109.68 0.00 16.22 Sep 30, 2110 5.80
EVRG WESTAR ENERGY INC Electric Fixed Income 109.68 0.00 14.45 Sep 01, 2049 3.25
376300 DEAR U LTD Communication Equity 109.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.65 0.00 1.57 May 17, 2028 5.60
GLW CORNING INC Technology Fixed Income 109.54 0.00 0.98 Aug 15, 2036 7.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 109.54 0.00 8.47 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 109.54 0.00 8.71 Sep 01, 2038 7.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 109.54 0.00 11.57 Dec 01, 2040 2.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.45 0.00 3.75 Oct 22, 2030 2.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 109.45 0.00 4.05 May 27, 2031 5.22
BA BOEING CO Capital Goods Fixed Income 109.43 0.00 1.40 May 01, 2027 5.04
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 109.39 0.00 7.46 Jan 23, 2037 8.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 109.39 0.00 14.93 May 15, 2055 3.77
FITB FIFTH THIRD BANCORP Banking Fixed Income 109.28 0.00 1.11 Nov 01, 2027 1.71
137310 SD BIOSENSOR INC Health Care Equity 109.27 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 109.25 0.00 9.43 Jun 15, 2042 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 109.25 0.00 5.53 Sep 22, 2031 1.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 109.22 0.00 3.59 Oct 02, 2029 4.25
MCHB MECHANICS BANCORP CLASS A Financials Equity 109.19 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 109.14 0.00 1.50 May 20, 2027 3.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 109.03 0.00 1.41 Mar 24, 2027 3.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 108.97 0.00 11.37 Dec 10, 2042 4.17
USB US BANCORP MTN Banking Fixed Income 108.90 0.00 6.02 Feb 01, 2034 4.84
AEP OHIO POWER CO Electric Fixed Income 108.83 0.00 7.44 Oct 01, 2035 5.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 108.83 0.00 12.58 May 15, 2048 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 108.81 0.00 4.02 Jan 22, 2030 2.55
FRST PRIMIS FINANCIAL CORP Financials Equity 108.80 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 108.69 0.00 8.37 Oct 15, 2037 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 108.69 0.00 15.39 Jun 01, 2050 2.65
UBS UBS GROUP AG 144A Banking Fixed Income 108.60 0.00 2.17 Jan 12, 2029 3.87
FESA4 FERBASA PREF Materials Equity 108.50 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 108.50 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 108.42 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 108.40 0.00 7.45 Oct 01, 2035 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 108.33 0.00 1.91 Sep 22, 2028 2.01
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 108.26 0.00 12.09 Jun 15, 2044 4.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 108.23 0.00 4.07 Feb 15, 2030 2.72
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 108.21 0.00 1.40 Mar 01, 2027 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 108.19 0.00 3.99 Mar 19, 2030 3.48
GMT GATX CORP Finance Companies Fixed Income 108.12 0.00 11.72 Mar 30, 2045 4.50
1234 CHINA LILANG LTD Consumer Discretionary Equity 108.11 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 107.98 0.00 14.51 Jan 01, 2050 3.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 107.98 0.00 15.22 Jan 01, 2051 2.91
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.98 0.00 8.30 Apr 15, 2038 7.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 107.98 0.00 15.23 Oct 01, 2118 5.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 107.98 0.00 15.50 Sep 15, 2051 2.89
ISTR INVESTAR HOLDING CORP Financials Equity 107.91 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 107.86 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 107.70 0.00 13.57 Mar 15, 2053 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 107.70 0.00 14.66 May 01, 2051 3.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 107.70 0.00 11.89 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 107.70 0.00 8.25 May 15, 2037 6.15
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 107.69 0.00 2.18 Jan 12, 2029 5.02
APA APA CORP (US) 144A Energy Fixed Income 107.55 0.00 9.92 Sep 01, 2040 5.10
JBIO JADE BIOSCIENCES INC Health Care Equity 107.52 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 107.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 107.41 0.00 12.34 Feb 15, 2047 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 107.41 0.00 9.58 Jun 21, 2040 6.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.34 0.00 1.47 Apr 13, 2027 3.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 107.28 0.00 2.07 Nov 18, 2027 2.53
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.27 0.00 15.93 Sep 15, 2051 2.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 107.24 0.00 7.69 Mar 15, 2035 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.22 0.00 2.01 Dec 01, 2027 4.55
OMER OMEROS CORP Health Care Equity 107.14 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 107.13 0.00 15.53 Sep 01, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 107.13 0.00 9.38 Nov 01, 2039 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 107.13 0.00 9.82 Jul 15, 2040 5.76
OPRT OPORTUN FINANCIAL CORP Financials Equity 107.01 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 106.99 0.00 13.23 Feb 21, 2048 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 106.99 0.00 14.36 Jun 01, 2050 3.35
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 106.95 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 106.91 0.00 4.15 Oct 30, 2031 7.62
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 106.88 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 106.85 0.00 3.74 Feb 01, 2033 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 106.76 0.00 2.72 Oct 30, 2029 7.16
ARQ ARQ INC Materials Equity 106.76 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 106.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 106.70 0.00 3.86 Nov 15, 2029 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 106.67 0.00 5.71 Jun 08, 2032 4.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.64 0.00 3.43 Jun 15, 2029 2.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 106.64 0.00 5.70 Nov 22, 2032 5.91
BNP BNP PARIBAS SA 144A Banking Fixed Income 106.60 0.00 4.95 Apr 19, 2032 2.87
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 106.57 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 106.56 0.00 8.32 Aug 01, 2037 6.38
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 106.56 0.00 15.24 Jul 30, 2051 3.10
APA APACHE CORPORATION Energy Fixed Income 106.42 0.00 8.10 Jan 15, 2037 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 106.42 0.00 8.84 Dec 01, 2038 3.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.39 0.00 2.85 Sep 17, 2028 1.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106.28 0.00 10.34 Oct 23, 2043 6.63
3319 A-LIVING SERVICES LTD H Real Estate Equity 106.18 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 106.18 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 106.02 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 106.00 0.00 7.17 Apr 30, 2043 6.88
SMC SUMMIT MIDSTREAM CORP Energy Equity 105.86 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 105.86 0.00 13.35 Aug 15, 2048 4.27
BACR BARCLAYS PLC Banking Fixed Income 105.83 0.00 1.77 Aug 09, 2028 5.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 105.81 0.00 1.43 Mar 10, 2027 2.53
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 105.73 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 105.71 0.00 15.38 Jul 02, 2064 4.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 105.71 0.00 13.01 Aug 15, 2047 4.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 105.71 0.00 12.58 Jul 01, 2047 3.99
DELL DELL INTERNATIONAL LLC Technology Fixed Income 105.67 0.00 3.42 Oct 01, 2029 5.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 105.64 0.00 5.56 Aug 19, 2032 6.10
CERS CERUS CORP Health Care Equity 105.60 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 105.57 0.00 13.40 Dec 22, 2051 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 105.57 0.00 11.16 Jun 30, 2043 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.57 0.00 8.60 Sep 15, 2037 6.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 105.50 0.00 3.64 Nov 19, 2030 5.28
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 105.43 0.00 11.37 Nov 24, 2045 5.63
38 FIRST TRACTOR LTD H Industrials Equity 105.41 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 105.41 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 105.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 105.35 0.00 4.61 Apr 01, 2031 5.45
AAPL APPLE INC Technology Fixed Income 105.32 0.00 1.48 May 11, 2027 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 105.32 0.00 5.93 Jun 08, 2034 6.38
UBS UBS GROUP AG 144A Banking Fixed Income 105.28 0.00 3.54 Sep 13, 2030 5.62
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 105.23 0.00 3.99 Apr 01, 2031 4.64
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 105.22 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 105.15 0.00 6.60 Jun 01, 2045 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 105.15 0.00 11.40 Nov 15, 2043 4.65
DIS WALT DISNEY CO Communications Fixed Income 105.11 0.00 3.74 Sep 01, 2029 2.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 105.10 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 105.09 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 105.09 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 105.01 0.00 7.36 Oct 15, 2035 6.50
C CITIGROUP INC Banking Fixed Income 104.99 0.00 2.66 Jul 25, 2028 4.13
ALEC ALECTOR INC Health Care Equity 104.96 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 104.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.88 0.00 2.77 Aug 17, 2029 2.21
UBS UBS GROUP AG 144A Banking Fixed Income 104.87 0.00 7.16 May 09, 2036 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.86 0.00 2.58 Jun 01, 2029 2.07
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 104.84 0.00 4.20 Jun 01, 2030 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 104.84 0.00 1.93 Nov 15, 2027 5.65
ALMS ALUMIS INC Health Care Equity 104.84 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 104.83 0.00 7.40 Mar 14, 2035 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.78 0.00 7.13 Apr 24, 2036 5.62
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 104.72 0.00 13.24 Aug 01, 2047 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.72 0.00 10.75 Nov 15, 2041 4.43
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 104.71 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 104.64 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 104.50 0.00 5.59 Mar 24, 2032 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 104.41 0.00 1.58 May 15, 2027 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 104.32 0.00 7.39 Aug 12, 2036 5.40
ATT GRUPA AZOTY SA Materials Equity 104.25 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 104.25 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 104.25 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 104.20 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 104.16 0.00 11.09 Oct 19, 2042 3.58
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 104.16 0.00 11.75 Jan 15, 2043 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 104.06 0.00 2.68 Oct 03, 2029 6.32
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 104.02 0.00 11.45 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 104.02 0.00 7.72 Jun 01, 2036 6.63
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 104.02 0.00 10.11 Nov 15, 2040 5.13
AVGO BROADCOM INC Technology Fixed Income 104.02 0.00 5.69 Jul 15, 2032 4.90
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 103.87 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 103.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 103.80 0.00 5.66 Jan 12, 2032 2.72
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 103.67 0.00 6.97 Jan 09, 2036 5.86
079160 CJ CGV LTD Communication Equity 103.48 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 103.43 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 103.38 0.00 2.50 Aug 08, 2028 5.40
AEE AMEREN ILLINOIS CO Electric Fixed Income 103.31 0.00 11.39 Dec 15, 2043 4.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.31 0.00 11.21 Jun 15, 2043 4.50
LFMD LIFEMD INC Health Care Equity 103.30 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 103.27 0.00 3.24 May 14, 2030 5.49
PAT PATRIZIA Real Estate Equity 103.25 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 103.17 0.00 9.37 Apr 15, 2038 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 103.17 0.00 15.17 Aug 15, 2051 3.18
FDX FEDEX CORP Transportation Fixed Income 103.03 0.00 11.35 Apr 15, 2043 4.10
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 103.03 0.00 9.47 Oct 01, 2040 6.20
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 103.03 0.00 9.86 Mar 15, 2040 5.64
ETR ENTERGY TEXAS INC Electric Fixed Income 102.88 0.00 9.59 Mar 30, 2039 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 102.88 0.00 7.54 Nov 15, 2035 6.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 102.82 0.00 5.67 Jul 20, 2033 4.92
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 102.79 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 102.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.61 0.00 6.99 Nov 18, 2035 5.87
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 102.59 0.00 1.89 Oct 31, 2082 8.13
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 102.53 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 102.53 0.00 5.65 Mar 15, 2032 3.80
NFLX NETFLIX INC Communications Fixed Income 102.49 0.00 2.37 Apr 15, 2028 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 102.43 0.00 2.45 Jun 08, 2029 6.31
CNC CENTENE CORPORATION Insurance Fixed Income 102.39 0.00 5.01 Mar 01, 2031 2.50
DELL DELL INC Technology Fixed Income 102.32 0.00 10.12 Sep 10, 2040 5.40
CNC CENTENE CORPORATION Insurance Fixed Income 102.22 0.00 3.93 Feb 15, 2030 3.38
LOW LOWES CO INC Consumer Cyclical Fixed Income 102.04 0.00 11.43 Sep 15, 2043 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 102.04 0.00 5.53 Sep 15, 2037 5.90
T AT&T INC Communications Fixed Income 102.03 0.00 2.15 Feb 15, 2028 4.10
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 102.02 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 101.94 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 101.76 0.00 3.98 Mar 14, 2030 4.88
EOG EOG RESOURCES INC Energy Fixed Income 101.75 0.00 7.81 Jan 15, 2036 5.10
USB US BANCORP MTN Banking Fixed Income 101.70 0.00 1.74 Jul 22, 2028 4.55
TG TREDEGAR CORP Materials Equity 101.64 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 101.62 0.00 6.02 Jun 08, 2034 5.87
003850 BORYUNG CORP Health Care Equity 101.55 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 101.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 101.54 0.00 3.89 Feb 25, 2031 5.37
QTRX QUANTERIX CORP Health Care Equity 101.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 101.51 0.00 4.98 Mar 11, 2032 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.50 0.00 4.06 Feb 07, 2030 2.60
MCO MOODYS CORPORATION Technology Fixed Income 101.47 0.00 14.51 May 20, 2050 3.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 101.47 0.00 11.14 Oct 25, 2042 4.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 101.47 0.00 7.87 Oct 01, 2036 6.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 101.41 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 101.38 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 101.38 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 101.33 0.00 2.47 Jun 12, 2029 5.78
TNOTE TREASURY NOTE Treasuries Fixed Income 101.24 0.00 3.17 Dec 31, 2028 1.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 101.23 0.00 3.23 May 20, 2030 5.50
APP APPLOVIN CORP Communications Fixed Income 101.19 0.00 13.30 Dec 01, 2054 5.95
CNL CLECO POWER LLC Electric Fixed Income 101.19 0.00 7.47 Dec 01, 2035 6.50
FDX FEDEX CORP 144A Transportation Fixed Income 101.19 0.00 11.97 Apr 01, 2046 4.55
BANK BANK ALADIN SYARIAH Financials Equity 101.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 101.12 0.00 1.75 Aug 11, 2028 6.44
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101.04 0.00 15.80 Dec 01, 2057 3.66
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.93 0.00 5.75 Jan 05, 2032 2.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 100.90 0.00 14.75 Mar 15, 2050 3.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 100.90 0.00 14.24 Jul 15, 2049 3.49
6806 SHINFOX ENERGY LTD Utilities Equity 100.78 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 100.78 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 100.76 0.00 11.80 Mar 10, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 100.76 0.00 11.97 Jan 01, 2042 2.91
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 100.76 0.00 11.75 Jul 19, 2068 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 100.62 0.00 11.81 Mar 15, 2044 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.62 0.00 5.68 Dec 10, 2031 2.15
3101 TOYOBO LTD Materials Equity 100.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 100.38 0.00 1.37 Feb 24, 2028 2.95
VMD VIEMED HEALTHCARE INC Health Care Equity 100.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.34 0.00 15.34 Nov 15, 2057 4.00
DTE DETROIT EDISON CO Electric Fixed Income 100.34 0.00 11.39 Jun 15, 2042 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 100.34 0.00 9.77 Oct 01, 2038 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 100.26 0.00 2.76 Nov 26, 2028 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.20 0.00 12.03 Jun 01, 2044 4.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 100.20 0.00 9.46 Mar 01, 2039 5.70
BACR BARCLAYS PLC Banking Fixed Income 100.17 0.00 2.42 May 16, 2029 4.97
META META PLATFORMS INC Communications Fixed Income 100.17 0.00 6.19 May 15, 2033 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 100.16 0.00 7.10 Jan 29, 2036 5.58
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 100.05 0.00 14.21 Oct 15, 2049 3.39
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 100.05 0.00 4.73 Feb 04, 2039 6.88
AVGO BROADCOM INC Technology Fixed Income 100.05 0.00 4.48 Nov 15, 2030 4.15
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 100.00 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 100.00 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 100.00 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 99.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.95 0.00 0.97 Sep 17, 2026 1.40
USB US BANCORP MTN Banking Fixed Income 99.94 0.00 6.05 Jun 12, 2034 5.84
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 99.91 0.00 7.70 May 01, 2036 6.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 99.76 0.00 2.48 May 15, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.63 0.00 11.77 Sep 01, 2042 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 99.63 0.00 13.73 Jun 15, 2049 3.75
UEMS UEM SUNRISE Real Estate Equity 99.62 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 99.62 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 99.62 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 99.62 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 99.59 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 99.57 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 99.55 0.00 5.71 Dec 13, 2031 2.08
TBRG TRUBRIDGE INC Health Care Equity 99.46 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 99.46 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 99.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.41 0.00 3.10 Feb 22, 2029 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 99.39 0.00 3.04 Feb 08, 2030 5.43
ADI ANALOG DEVICES INC Technology Fixed Income 99.35 0.00 11.89 Dec 15, 2045 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.31 0.00 5.96 Jan 13, 2033 5.77
NWG NATWEST GROUP PLC Banking Fixed Income 99.27 0.00 3.07 Jan 27, 2030 5.08
089860 LOTTE RENTAL LTD Industrials Equity 99.23 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 99.23 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.20 0.00 11.86 Aug 13, 2042 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 99.20 0.00 11.34 Sep 15, 2045 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 99.13 0.00 7.41 May 15, 2035 5.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 99.12 0.00 2.98 Jan 09, 2030 5.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 99.11 0.00 7.10 Jan 30, 2036 6.18
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.06 0.00 7.79 Sep 15, 2035 4.95
AON AON NORTH AMERICA INC Insurance Fixed Income 98.74 0.00 6.70 Mar 01, 2034 5.45
INTC INTEL CORPORATION Technology Fixed Income 98.56 0.00 2.20 Feb 10, 2028 4.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 98.50 0.00 13.18 Apr 15, 2049 3.89
CSX CSX CORP Transportation Fixed Income 98.50 0.00 11.53 Mar 01, 2043 4.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 98.50 0.00 11.37 Nov 18, 2044 5.30
AGHC ARABI HOLDING GROUP Industrials Equity 98.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.37 0.00 6.21 Jan 15, 2033 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 98.28 0.00 4.37 Jan 18, 2031 8.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.23 0.00 6.96 Jun 25, 2034 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 98.15 0.00 1.81 Aug 18, 2027 5.29
WRB WR BERKLEY CORP Insurance Fixed Income 97.93 0.00 8.23 Feb 15, 2037 6.25
COP POLAR TANKERS INC 144A Energy Fixed Income 97.93 0.00 5.21 May 10, 2037 5.95
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 97.93 0.00 14.69 Nov 15, 2055 4.33
IMMR IMMERSION CORP Information Technology Equity 97.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.86 0.00 6.06 Feb 21, 2033 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.82 0.00 2.78 Nov 14, 2028 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 97.79 0.00 10.62 Dec 15, 2041 4.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 97.79 0.00 14.74 Jun 01, 2051 3.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 97.72 0.00 6.54 May 30, 2035 5.94
005250 GREEN CROSS HOLDINGS Health Care Equity 97.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 97.69 0.00 5.41 Sep 21, 2036 2.48
AMAT APPLIED MATERIALS INC Technology Fixed Income 97.65 0.00 8.10 Jan 15, 2036 4.60
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 97.65 0.00 17.34 Aug 01, 2119 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.62 0.00 7.53 Mar 15, 2035 4.55
KRRO KORRO BIO INC Health Care Equity 97.54 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 97.52 0.00 7.05 Mar 15, 2055 6.38
EE EL PASO ELECTRIC CO Electric Fixed Income 97.51 0.00 11.40 Dec 01, 2044 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 97.45 0.00 1.99 Nov 07, 2028 3.57
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 97.37 0.00 17.40 Feb 15, 2119 3.61
CZK CZK CASH Cash and/or Derivatives Cash 97.30 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 97.22 0.00 15.35 Jul 15, 2051 2.63
AAPL APPLE INC Technology Fixed Income 97.20 0.00 3.74 Sep 11, 2029 2.20
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 97.08 0.00 12.36 Nov 24, 2045 4.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 97.08 0.00 13.83 Jul 01, 2052 4.81
C CITIGROUP INC Banking Fixed Income 97.02 0.00 7.56 Sep 11, 2036 5.17
AEE AMEREN ILLINOIS CO Electric Fixed Income 96.94 0.00 11.92 Jul 01, 2044 4.30
VEL VELOCITY FINANCIAL INC Financials Equity 96.90 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 96.81 0.00 2.42 May 18, 2029 4.89
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 96.80 0.00 9.13 Jul 01, 2038 3.96
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 96.80 0.00 16.29 Apr 15, 2112 5.02
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 96.77 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 96.77 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 96.77 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 96.75 0.00 2.20 Oct 01, 2029 4.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 96.74 0.00 7.53 Jul 07, 2035 5.20
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 96.66 0.00 11.58 Jun 01, 2044 4.55
AVGO BROADCOM INC Technology Fixed Income 96.54 0.00 3.09 Apr 15, 2029 4.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 96.53 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 96.52 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 96.52 0.00 11.13 Mar 15, 2043 5.13
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 96.48 0.00 1.51 Jun 15, 2027 5.13
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 96.39 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 96.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 96.37 0.00 4.93 Feb 01, 2031 2.50
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 96.37 0.00 12.26 May 15, 2045 4.15
AES AES CORPORATION (THE) Electric Fixed Income 96.31 0.00 4.89 Jan 15, 2031 2.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 96.29 0.00 2.84 Jan 15, 2029 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 96.25 0.00 1.00 Nov 30, 2026 3.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 96.23 0.00 13.82 Aug 15, 2050 3.88
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 96.14 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 96.14 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 96.13 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 96.09 0.00 12.27 Dec 15, 2044 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.07 0.00 7.09 Jul 08, 2034 4.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 96.02 0.00 1.53 Jun 06, 2027 3.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 96.02 0.00 1.04 Oct 15, 2027 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 95.96 0.00 1.38 Feb 16, 2028 5.10
UNICHI University of Chicago Industrial Other Fixed Income 95.95 0.00 13.27 Apr 01, 2050 2.55
LNG CHENIERE ENERGY INC Energy Fixed Income 95.94 0.00 0.33 Oct 15, 2028 4.63
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 95.88 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 95.81 0.00 8.28 Aug 15, 2037 6.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.71 0.00 2.55 Jul 06, 2029 5.78
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 95.67 0.00 11.66 May 01, 2043 3.90
FC FRANKLIN COVEY Industrials Equity 95.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 95.55 0.00 4.45 Jun 03, 2030 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.49 0.00 1.74 Jul 12, 2027 3.36
BPCEGP BPCE SA MTN 144A Banking Fixed Income 95.46 0.00 6.83 Jan 14, 2036 6.29
BACR BARCLAYS PLC Banking Fixed Income 95.40 0.00 1.15 Nov 24, 2027 2.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.38 0.00 11.48 Jun 15, 2045 4.63
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 95.34 0.00 1.60 Aug 15, 2029 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 95.30 0.00 1.41 Mar 04, 2027 2.55
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 95.24 0.00 13.09 Aug 15, 2048 4.38
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 95.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 95.21 0.00 7.13 Apr 25, 2036 5.67
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 95.11 0.00 7.01 Apr 30, 2055 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.11 0.00 6.70 Feb 13, 2034 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.10 0.00 11.65 Jul 15, 2042 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 95.10 0.00 13.50 Aug 15, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.10 0.00 9.88 May 15, 2040 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 95.01 0.00 2.32 Feb 15, 2028 2.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 94.99 0.00 0.85 Oct 01, 2026 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 94.99 0.00 1.20 Dec 15, 2026 3.00
LCNB LCNB CORP Financials Equity 94.98 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 94.98 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 94.98 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 94.98 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.96 0.00 10.06 Mar 07, 2039 4.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 94.96 0.00 11.76 Dec 01, 2042 3.67
TBOND TREASURY BOND Treasuries Fixed Income 94.87 0.00 10.49 May 15, 2040 4.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 94.72 0.00 7.15 Jan 30, 2036 5.44
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 94.72 0.00 6.13 Feb 01, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.70 0.00 4.36 Jun 01, 2030 2.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 94.60 0.00 6.93 Sep 11, 2054 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 94.60 0.00 3.56 Oct 15, 2030 5.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 94.53 0.00 5.70 Nov 15, 2038 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 94.47 0.00 1.52 May 03, 2027 3.30
CDXS CODEXIS INC Health Care Equity 94.47 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 94.39 0.00 9.95 Dec 30, 2039 4.32
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94.35 0.00 3.69 Dec 01, 2029 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.25 0.00 3.56 Jul 18, 2029 3.19
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 94.25 0.00 15.31 Nov 15, 2051 3.51
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 94.25 0.00 11.85 Jun 01, 2044 4.25
MFIN MEDALLION FINANCIAL CORP Financials Equity 94.21 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 94.18 0.00 5.91 Apr 01, 2033 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 94.11 0.00 15.38 Jul 01, 2050 2.70
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 94.11 0.00 15.94 Nov 15, 2050 2.33
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 94.03 0.00 4.70 Sep 15, 2030 1.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 93.97 0.00 10.89 Nov 15, 2041 4.34
ES NSTAR ELECTRIC CO Electric Fixed Income 93.97 0.00 9.94 Mar 15, 2040 5.50
BYND BEYOND MEAT INC Consumer Staples Equity 93.95 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 93.95 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 93.85 0.00 4.12 Jun 02, 2030 4.75
NRC NATIONAL RESEARCH CORP Health Care Equity 93.83 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 93.83 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 93.83 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 93.83 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 93.70 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 93.57 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 93.54 0.00 14.15 Apr 01, 2052 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 93.52 0.00 6.58 Apr 17, 2035 5.43
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 93.44 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 93.40 0.00 12.04 Sep 01, 2045 4.70
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 93.40 0.00 14.40 Aug 15, 2050 3.54
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 93.40 0.00 11.53 Nov 07, 2043 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 93.36 0.00 2.23 Feb 15, 2028 3.15
RLGT RADIANT LOGISTIC INC Industrials Equity 93.31 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 93.30 0.00 1.12 Nov 16, 2027 2.31
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 93.26 0.00 17.16 Jan 01, 2060 2.81
SPGI S&P GLOBAL INC Technology Fixed Income 93.26 0.00 12.86 May 15, 2048 4.50
PAYX PAYCHEX INC Technology Fixed Income 93.21 0.00 3.91 Apr 15, 2030 5.10
AVGO BROADCOM INC Technology Fixed Income 93.13 0.00 7.12 Oct 15, 2034 4.80
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 93.12 0.00 12.00 Jun 01, 2043 3.70
USB US BANCORP MTN Banking Fixed Income 93.12 0.00 5.52 Nov 03, 2036 2.49
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 93.05 0.00 6.40 Nov 13, 2033 5.59
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 93.05 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 93.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 92.96 0.00 6.60 Feb 07, 2039 5.94
III INFORMATION SERVICES GROUP INC Information Technology Equity 92.93 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 92.84 0.00 13.84 Jan 14, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 92.84 0.00 10.93 Apr 01, 2042 4.30
CRDA CRAWFORD CLASS A Financials Equity 92.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 92.66 0.00 4.25 Jul 15, 2030 4.60
META META PLATFORMS INC Communications Fixed Income 92.64 0.00 2.40 May 15, 2028 4.60
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 92.57 0.00 4.13 Jun 30, 2035 5.46
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 92.55 0.00 15.16 Nov 15, 2051 2.90
AVGO BROADCOM INC Technology Fixed Income 92.55 0.00 5.14 Nov 15, 2031 5.15
NWFL NORWOOD FINANCIAL CORP Financials Equity 92.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 92.53 0.00 4.94 Feb 11, 2032 2.10
MPLX MPLX LP Energy Fixed Income 92.52 0.00 6.75 Jun 01, 2034 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.49 0.00 1.39 Feb 21, 2027 2.20
OVLY OAK VALLEY BANCORP Financials Equity 92.42 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 92.41 0.00 14.34 Jun 01, 2050 3.41
TBOND TREASURY BOND Treasuries Fixed Income 92.38 0.00 14.99 Aug 15, 2048 3.00
USB US BANCORP MTN Banking Fixed Income 92.37 0.00 2.22 Feb 01, 2029 4.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 92.29 0.00 6.53 Feb 20, 2035 5.74
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 92.29 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 92.28 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 92.28 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 92.28 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 92.27 0.00 8.36 Nov 15, 2037 6.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 92.24 0.00 6.55 Mar 23, 2034 5.60
BACR BARCLAYS PLC Banking Fixed Income 92.24 0.00 1.91 Nov 02, 2028 7.38
8771 EGUARANTEE INC Financials Equity 92.19 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 92.11 0.00 5.21 Jul 13, 2031 3.06
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 92.06 0.00 6.89 Jul 26, 2035 5.28
BKTI BK TECHNOLOGIES CORP Information Technology Equity 92.03 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 92.03 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 91.99 0.00 11.36 Nov 15, 2043 3.77
SANTAN BANCO SANTANDER SA Banking Fixed Income 91.97 0.00 6.23 Nov 07, 2033 6.94
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 91.91 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 91.89 0.00 4.32 Apr 20, 2030 1.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.85 0.00 11.23 Aug 15, 2044 4.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 91.85 0.00 12.60 Dec 01, 2048 3.43
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 91.79 0.00 6.84 Mar 15, 2034 5.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 91.70 0.00 8.68 Jun 22, 2047 5.20
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 91.70 0.00 7.77 Jun 01, 2036 6.35
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 91.70 0.00 11.43 Dec 06, 2042 4.25
INGN INOGEN INC Health Care Equity 91.65 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 91.56 0.00 8.78 Mar 15, 2037 4.70
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 91.56 0.00 14.10 Nov 01, 2049 3.45
ALCO ALICO INC Consumer Staples Equity 91.52 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 91.52 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 91.52 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 91.51 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 91.42 0.00 7.94 Jan 22, 2037 6.66
LIN LINDE INC Basic Industry Fixed Income 91.42 0.00 16.70 Aug 10, 2050 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 91.29 0.00 6.24 Dec 01, 2033 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 91.29 0.00 3.69 Oct 01, 2029 2.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 91.28 0.00 7.45 May 28, 2035 5.20
4849 EN JAPAN INC Industrials Equity 91.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.23 0.00 3.59 Aug 15, 2029 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 91.23 0.00 2.64 Sep 22, 2029 6.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 91.21 0.00 2.64 Jul 20, 2029 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 91.16 0.00 5.66 Oct 25, 2033 5.83
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 91.15 0.00 6.23 Nov 28, 2033 7.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 91.14 0.00 14.32 Sep 15, 2049 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.14 0.00 8.28 Jun 15, 2037 6.38
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 91.14 0.00 7.36 May 08, 2035 5.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 91.12 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 91.12 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 91.12 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 91.01 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 91.01 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 90.88 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 90.88 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 90.86 0.00 15.07 Oct 06, 2050 2.81
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 90.86 0.00 12.99 Jun 15, 2046 3.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 90.86 0.00 8.25 Dec 01, 2036 5.70
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 90.75 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 90.75 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 90.74 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 90.74 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 90.67 0.00 3.10 Mar 08, 2029 5.80
PVBC PROVIDENT BANCORP INC Financials Equity 90.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.61 0.00 3.17 Mar 07, 2029 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.59 0.00 2.39 Mar 25, 2028 2.26
OKE ONEOK INC Energy Fixed Income 90.58 0.00 7.08 Nov 01, 2034 5.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 90.57 0.00 15.20 Oct 01, 2050 2.76
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 90.57 0.00 16.33 Jul 01, 2116 4.78
ATLO AMES NATIONAL CORP Financials Equity 90.50 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 90.43 0.00 14.63 Jul 15, 2051 3.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 90.43 0.00 15.35 Aug 15, 2051 3.03
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.40 0.00 4.70 May 17, 2032 5.73
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 90.36 0.00 5.09 Mar 11, 2031 2.15
SWTQ SCHWEITER N AG Industrials Equity 90.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 90.32 0.00 0.98 Oct 30, 2026 5.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 90.29 0.00 11.27 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 90.29 0.00 6.26 Sep 01, 2033 6.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 90.26 0.00 1.04 Oct 15, 2026 2.35
BACR BARCLAYS PLC Banking Fixed Income 90.15 0.00 6.14 Sep 13, 2034 6.69
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 90.01 0.00 16.96 Jan 01, 2122 3.77
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 90.01 0.00 13.43 Apr 01, 2054 5.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 90.01 0.00 11.35 Nov 01, 2044 4.70
CHMG CHEMUNG FINANCIAL CORP Financials Equity 89.99 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 89.99 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 89.91 0.00 5.61 Oct 28, 2033 6.04
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 89.91 0.00 6.51 May 14, 2035 5.91
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 89.86 0.00 15.62 Sep 15, 2050 2.65
EQIX EQUINIX INC Technology Fixed Income 89.86 0.00 14.94 Jul 15, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 89.86 0.00 13.24 Jul 15, 2052 5.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 89.86 0.00 13.17 Apr 01, 2049 4.32
HCAT HEALTH CATALYST INC Health Care Equity 89.86 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 89.86 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 89.83 0.00 2.32 Mar 22, 2028 4.38
RTX RTX CORP Capital Goods Fixed Income 89.77 0.00 6.62 Mar 15, 2034 6.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 89.72 0.00 6.79 Dec 31, 2039 2.74
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 89.72 0.00 14.46 Oct 01, 2050 2.89
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 89.70 0.00 1.76 Apr 15, 2029 4.63
AAPL APPLE INC Technology Fixed Income 89.68 0.00 4.37 May 11, 2030 1.65
BACR BARCLAYS PLC Banking Fixed Income 89.64 0.00 6.01 Jun 27, 2034 7.12
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 89.62 0.00 2.11 Jan 09, 2029 6.30
USB US BANCORP Banking Fixed Income 89.60 0.00 5.62 Oct 21, 2033 5.85
001570 KUM YANG LTD Materials Equity 89.58 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 89.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89.53 0.00 6.54 Mar 08, 2034 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 89.31 0.00 2.77 Nov 20, 2029 6.82
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 89.30 0.00 13.73 May 23, 2049 3.88
HUMA HUMACYTE INC Health Care Equity 89.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 89.21 0.00 4.00 Apr 25, 2031 5.02
4161 BINDAWOOD HOLDING Consumer Staples Equity 89.19 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 89.16 0.00 11.22 Apr 15, 2043 4.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 89.16 0.00 13.47 Aug 15, 2048 4.09
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 89.16 0.00 15.78 Oct 01, 2050 2.40
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 89.04 0.00 0.99 Sep 15, 2027 5.93
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 89.04 0.00 3.81 Jan 15, 2031 5.27
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 89.02 0.00 15.48 Feb 01, 2050 2.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.02 0.00 9.63 Jul 26, 2038 4.29
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 89.02 0.00 17.39 Oct 01, 2120 3.23
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.99 0.00 5.79 Mar 15, 2032 2.95
ET ENERGY TRANSFER LP Energy Fixed Income 88.96 0.00 3.05 Apr 15, 2029 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.94 0.00 3.10 Mar 15, 2029 4.38
SO SOUTHERN POWER COMPANY Electric Fixed Income 88.87 0.00 12.15 Dec 15, 2046 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.83 0.00 1.62 Jun 01, 2028 2.18
KMI KINDER MORGAN INC Energy Fixed Income 88.81 0.00 6.18 Jun 01, 2033 5.20
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 88.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 88.79 0.00 6.42 Jan 07, 2034 6.10
SNPS SYNOPSYS INC Technology Fixed Income 88.74 0.00 5.38 Apr 01, 2032 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 88.68 0.00 6.48 Apr 14, 2034 6.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 88.61 0.00 3.23 Apr 13, 2029 3.45
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 88.58 0.00 6.04 Jun 12, 2033 6.13
HLLY HOLLEY INC Consumer Discretionary Equity 88.58 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 88.58 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 88.57 0.00 7.35 Feb 15, 2035 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.55 0.00 3.53 Aug 15, 2029 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.55 0.00 3.22 Jun 01, 2029 6.10
ORCL ORACLE CORPORATION Technology Fixed Income 88.55 0.00 3.58 Sep 27, 2029 4.20
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 88.50 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 88.48 0.00 4.48 Jul 08, 2030 2.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 88.46 0.00 1.02 Mar 15, 2027 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 88.45 0.00 11.81 Nov 15, 2044 4.50
LNG CHENIERE ENERGY INC Energy Fixed Income 88.44 0.00 6.53 Apr 15, 2034 5.65
232140 YCC CORP Information Technology Equity 88.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 88.38 0.00 5.46 Nov 03, 2032 2.52
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 88.32 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 88.32 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.31 0.00 8.46 Dec 01, 2037 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 88.31 0.00 10.96 Jul 07, 2041 3.88
AVGO BROADCOM INC Technology Fixed Income 88.30 0.00 3.95 Feb 15, 2030 4.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 88.26 0.00 6.63 Mar 26, 2034 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.24 0.00 1.91 Oct 01, 2027 4.25
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 88.22 0.00 4.25 Aug 04, 2031 4.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 88.17 0.00 11.74 Dec 15, 2042 3.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 88.07 0.00 2.72 Nov 07, 2028 6.80
PDYN PALLADYNE AI CORP Industrials Equity 88.07 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.03 0.00 4.09 Mar 19, 2030 2.75
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 88.02 0.00 11.09 Nov 15, 2041 3.95
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 88.01 0.00 2.02 Nov 19, 2028 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.99 0.00 1.95 Nov 17, 2027 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 87.94 0.00 5.77 Feb 04, 2032 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 87.91 0.00 2.14 Jan 18, 2029 6.72
ORCL ORACLE CORPORATION Technology Fixed Income 87.86 0.00 2.62 Aug 03, 2028 4.80
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 87.85 0.00 6.49 Mar 15, 2034 6.75
EVEX EVE HOLDING INC Industrials Equity 87.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.76 0.00 2.39 May 23, 2028 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.76 0.00 3.12 Mar 04, 2030 5.55
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 87.74 0.00 11.71 Mar 15, 2043 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 87.65 0.00 7.43 Mar 01, 2035 5.00
AFFIN AFFIN BANK Financials Equity 87.65 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 87.64 0.00 6.30 Nov 15, 2033 6.04
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.62 0.00 5.71 Nov 17, 2032 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.61 0.00 6.52 Jun 01, 2034 6.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 87.60 0.00 15.77 Jul 16, 2050 2.45
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 87.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 87.52 0.00 18.48 Aug 15, 2050 1.38
C CITIGROUP INC Banking Fixed Income 87.49 0.00 1.55 May 24, 2028 4.66
EA ELECTRONIC ARTS INC Communications Fixed Income 87.46 0.00 15.26 Feb 15, 2051 2.95
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 87.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.41 0.00 5.44 Nov 22, 2032 2.87
INTNED ING GROEP NV Banking Fixed Income 87.33 0.00 6.64 Mar 19, 2035 5.55
NPB NORTHPOINTE BANCSHARES INC Financials Equity 87.30 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 87.29 0.00 7.06 Nov 20, 2035 5.62
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 87.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.22 0.00 7.24 Mar 01, 2035 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 87.11 0.00 6.44 Sep 08, 2033 5.25
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 87.08 0.00 3.65 Nov 05, 2030 4.85
TBI TRUEBLUE INC Industrials Equity 87.04 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 86.98 0.00 4.00 Mar 01, 2031 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 86.91 0.00 0.50 Feb 01, 2028 4.75
BA BOEING CO Capital Goods Fixed Income 86.85 0.00 3.13 May 01, 2029 6.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 86.84 0.00 6.48 Jan 22, 2035 5.68
CADL CANDEL THERAPEUTICS INC Health Care Equity 86.79 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 86.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 86.73 0.00 1.82 Sep 19, 2027 3.28
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 86.73 0.00 4.04 May 20, 2031 5.07
SANTAN BANCO SANTANDER SA Banking Fixed Income 86.67 0.00 2.66 Aug 08, 2028 5.59
FBLA FB BANCORP INC Financials Equity 86.66 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 86.62 0.00 3.09 Mar 19, 2030 5.34
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 86.61 0.00 15.38 Aug 01, 2056 4.06
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 86.50 0.00 4.73 Sep 02, 2030 2.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.50 0.00 2.32 May 12, 2028 6.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.48 0.00 1.87 Nov 04, 2027 7.35
ES NSTAR ELECTRIC CO Electric Fixed Income 86.47 0.00 15.15 Jun 01, 2051 3.10
TRUE TRUECAR INC Communication Equity 86.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 86.38 0.00 3.37 Jun 20, 2030 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 86.38 0.00 1.30 Jan 20, 2028 2.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.38 0.00 2.21 Feb 15, 2028 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.30 0.00 5.63 Jan 10, 2034 6.69
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 86.29 0.00 1.35 Dec 15, 2029 6.00
HRTX HERON THERAPEUTICS INC Health Care Equity 86.27 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 86.27 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 86.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 86.24 0.00 7.37 May 15, 2035 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 86.23 0.00 4.34 Jun 03, 2030 2.39
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 86.21 0.00 7.48 Mar 15, 2035 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 86.19 0.00 4.96 Jul 15, 2031 5.44
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86.16 0.00 5.22 Sep 08, 2031 4.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 86.13 0.00 1.39 Apr 15, 2027 6.45
WMT WALMART INC Consumer Cyclical Fixed Income 86.10 0.00 7.46 Apr 28, 2035 4.90
SAPR4 CIA SANEAMENTO PREF Utilities Equity 86.10 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 86.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 86.09 0.00 2.39 Apr 25, 2029 4.73
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 86.05 0.00 1.27 Jan 14, 2028 4.95
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 86.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 86.01 0.00 2.30 Mar 03, 2029 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 86.00 0.00 5.95 Feb 15, 2033 5.75
BACR BARCLAYS PLC Banking Fixed Income 85.98 0.00 3.55 Sep 10, 2030 4.94
APA APACHE CORPORATION Energy Fixed Income 85.90 0.00 10.28 Feb 01, 2042 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 85.90 0.00 3.87 Feb 21, 2030 5.13
QSI QUANTUM SI INC CLASS A Health Care Equity 85.89 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 85.86 0.00 5.96 Jan 26, 2034 5.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 85.80 0.00 1.54 Jun 01, 2027 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.78 0.00 6.13 Aug 02, 2033 6.42
BNTC BENITEC BIOPHARMA INC Health Care Equity 85.76 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 85.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 85.68 0.00 6.15 Oct 24, 2034 6.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 85.62 0.00 8.74 Aug 01, 2036 3.56
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 85.59 0.00 3.87 Jan 30, 2031 5.09
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 85.56 0.00 6.47 Jan 10, 2035 6.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 85.55 0.00 2.37 May 17, 2028 3.90
C CITIBANK NA Banking Fixed Income 85.53 0.00 3.47 Aug 06, 2029 4.84
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.49 0.00 2.61 Jul 14, 2028 4.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 85.48 0.00 13.17 Oct 01, 2046 3.30
USB US BANCORP MTN Banking Fixed Income 85.45 0.00 3.01 Jan 23, 2030 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 85.42 0.00 5.67 Feb 10, 2034 7.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 85.38 0.00 6.52 Sep 11, 2033 4.89
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 85.34 0.00 7.46 Feb 11, 2040 6.09
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 85.34 0.00 15.09 Aug 15, 2051 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 85.28 0.00 6.31 Jul 31, 2033 5.40
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 85.25 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 85.25 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 85.19 0.00 13.59 Mar 01, 2049 3.63
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 85.19 0.00 11.46 Apr 01, 2045 5.15
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 85.19 0.00 12.08 Jan 01, 2042 2.72
NKSH NATIONAL BANKSHARES INC Financials Equity 84.99 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 84.96 0.00 6.03 Jun 30, 2033 5.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.93 0.00 4.95 Mar 25, 2031 2.96
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 84.87 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 84.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 84.83 0.00 1.48 Apr 13, 2028 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 84.81 0.00 3.28 Jun 05, 2030 5.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 84.77 0.00 12.34 Dec 15, 2045 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.76 0.00 5.33 Jan 15, 2032 4.95
ONTF ON24 INC Information Technology Equity 84.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.72 0.00 1.90 Oct 15, 2027 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 84.70 0.00 4.10 Apr 06, 2030 3.13
D DOMINION ENERGY INC Electric Fixed Income 84.60 0.00 4.05 Apr 01, 2030 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 84.56 0.00 2.82 Nov 13, 2028 3.88
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 84.54 0.00 3.09 Mar 04, 2029 4.50
T AT&T INC Communications Fixed Income 84.52 0.00 1.23 Mar 01, 2027 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 84.50 0.00 2.48 Jun 12, 2029 5.34
MPLX MPLX LP Energy Fixed Income 84.49 0.00 14.06 Apr 15, 2058 4.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 84.49 0.00 10.31 May 15, 2041 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 84.49 0.00 14.77 Mar 15, 2051 3.45
TUFTS Tufts University Industrial Other Fixed Income 84.49 0.00 15.20 Aug 15, 2051 3.10
CIA CITIZENS INC CLASS A Financials Equity 84.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.27 0.00 1.70 Jul 15, 2028 5.37
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 84.25 0.00 4.35 Jan 15, 2031 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 84.23 0.00 5.57 Apr 05, 2032 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 84.23 0.00 3.01 Jan 24, 2030 5.43
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 84.17 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 84.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 84.16 0.00 6.58 Feb 15, 2033 2.60
NKE NIKE INC Consumer Cyclical Fixed Income 84.08 0.00 4.10 Mar 27, 2030 2.85
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 84.06 0.00 13.39 Nov 08, 2049 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 84.06 0.00 11.94 Oct 15, 2044 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 84.04 0.00 6.83 Jul 23, 2035 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.01 0.00 5.63 May 15, 2032 4.20
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 84.00 0.00 1.41 Mar 24, 2028 4.17
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 84.00 0.00 2.20 Jan 24, 2029 4.96
WTI W AND T OFFSHORE INC Energy Equity 83.97 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.94 0.00 3.15 May 03, 2029 5.11
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 83.90 0.00 1.72 Aug 01, 2027 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 83.84 0.00 1.51 May 10, 2028 4.93
TOI ONCOLOGY INSTITUTE INC Health Care Equity 83.84 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 83.80 0.00 5.75 Jan 28, 2032 2.48
BALAMINES BALAJI AMINES LTD Materials Equity 83.79 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 83.78 0.00 13.25 Dec 01, 2048 3.87
NWG NATWEST GROUP PLC Banking Fixed Income 83.72 0.00 6.71 Mar 01, 2035 5.78
ORCL ORACLE CORPORATION Technology Fixed Income 83.72 0.00 6.08 Feb 06, 2033 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.71 0.00 1.55 May 28, 2027 4.95
INTNED ING GROEP NV Banking Fixed Income 83.71 0.00 1.45 Mar 29, 2027 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 83.71 0.00 2.35 May 15, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.69 0.00 3.23 Mar 07, 2029 3.74
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 83.65 0.00 4.28 Jul 08, 2030 3.75
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 83.64 0.00 14.11 Nov 15, 2052 3.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 83.61 0.00 6.37 Jan 11, 2035 6.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 83.56 0.00 6.80 Feb 26, 2034 5.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 83.55 0.00 2.93 Jan 07, 2029 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.52 0.00 5.27 Jul 20, 2032 2.31
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 83.50 0.00 9.83 Apr 01, 2045 2.76
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.48 0.00 6.29 May 17, 2033 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 83.47 0.00 5.35 Mar 15, 2032 6.75
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 83.46 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 83.40 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 83.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.36 0.00 2.36 Sep 01, 2028 5.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 83.35 0.00 14.65 May 01, 2051 3.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 83.34 0.00 4.13 May 15, 2030 3.75
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 83.33 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 83.30 0.00 2.28 Apr 11, 2028 3.70
AAPL APPLE INC Technology Fixed Income 83.15 0.00 2.42 May 10, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.13 0.00 4.70 Sep 18, 2030 1.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 83.05 0.00 2.32 Mar 30, 2029 4.86
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 83.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.89 0.00 2.16 Jan 15, 2028 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 82.85 0.00 7.37 Jul 08, 2036 5.32
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.82 0.00 3.37 Jun 25, 2029 4.75
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 82.79 0.00 11.52 Nov 01, 2043 4.37
AAPL APPLE INC Technology Fixed Income 82.76 0.00 1.98 Nov 13, 2027 3.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 82.74 0.00 1.72 Jul 14, 2028 4.97
WMT WALMART INC Consumer Cyclical Fixed Income 82.69 0.00 6.29 Apr 15, 2033 4.10
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 82.69 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 82.68 0.00 1.51 Apr 27, 2027 3.15
UBS UBS GROUP AG MTN 144A Banking Fixed Income 82.67 0.00 5.66 Aug 05, 2033 4.99
000338 WEICHAI POWER LTD A Industrials Equity 82.63 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 82.62 0.00 4.25 Apr 15, 2030 2.05
CFFI C AND F FINANCIAL CORP Financials Equity 82.56 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 82.56 0.00 1.57 May 15, 2028 4.73
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 82.51 0.00 13.09 Jul 01, 2045 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 82.51 0.00 16.83 Aug 01, 2116 4.76
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 82.51 0.00 9.75 Jun 01, 2040 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.51 0.00 10.99 Dec 01, 2041 3.90
FTK FLOTEK INDUSTRIES INC Materials Equity 82.43 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 82.43 0.00 1.06 Dec 08, 2026 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 82.41 0.00 1.33 Mar 05, 2027 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.34 0.00 6.20 Apr 15, 2033 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 82.33 0.00 1.41 Mar 03, 2027 2.45
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 82.31 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 82.31 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 82.31 0.00 5.11 Oct 21, 2032 4.81
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 82.29 0.00 1.90 Nov 05, 2027 5.85
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 82.20 0.00 2.75 Sep 11, 2028 5.65
V VISA INC Technology Fixed Income 82.10 0.00 1.52 Apr 15, 2027 1.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 82.08 0.00 4.01 May 09, 2031 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.08 0.00 3.17 Apr 05, 2029 3.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 82.07 0.00 6.25 Apr 24, 2033 4.70
BPRN PRINCETON BANCORP INC Financials Equity 82.05 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 81.92 0.00 1.64 Jun 08, 2027 4.11
FE FIRSTENERGY CORPORATION Electric Fixed Income 81.81 0.00 1.63 Jul 15, 2027 3.90
NGNE NEUROGENE INC Health Care Equity 81.79 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 81.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 81.65 0.00 3.84 Jan 15, 2030 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 81.63 0.00 4.09 Feb 15, 2030 2.56
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.61 0.00 1.98 Dec 01, 2027 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.56 0.00 4.97 Apr 01, 2031 2.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 81.54 0.00 2.27 Apr 17, 2028 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 81.52 0.00 13.30 Jun 01, 2046 3.47
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 81.49 0.00 5.47 May 15, 2032 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.44 0.00 6.81 Feb 09, 2034 4.70
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 81.41 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 81.37 0.00 15.48 Dec 01, 2050 2.64
NVDA NVIDIA CORPORATION Technology Fixed Income 81.36 0.00 4.11 Apr 01, 2030 2.85
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 81.28 0.00 3.54 Aug 02, 2034 3.93
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 81.21 0.00 1.49 May 17, 2027 5.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 81.15 0.00 1.43 Mar 08, 2027 2.65
RGP RESOURCES CONNECTION INC Industrials Equity 81.15 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 81.15 0.00 7.21 Sep 15, 2034 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 81.14 0.00 5.11 Feb 15, 2031 1.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 81.08 0.00 5.99 Oct 19, 2034 7.00
SSP EW SCRIPPS CLASS A Communication Equity 81.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 81.01 0.00 2.61 Jul 27, 2029 5.28
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 80.95 0.00 12.21 Aug 15, 2047 4.60
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 80.81 0.00 14.82 Nov 01, 2064 5.27
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 80.80 0.00 4.08 Mar 25, 2030 3.45
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 80.80 0.00 6.07 Jun 20, 2033 6.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 80.79 0.00 4.52 Nov 13, 2030 4.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 80.76 0.00 1.44 Apr 01, 2028 4.30
AAPL APPLE INC Technology Fixed Income 80.74 0.00 1.61 Jun 20, 2027 3.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 80.69 0.00 7.51 May 06, 2035 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 80.64 0.00 3.48 Aug 02, 2030 4.97
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.64 0.00 6.23 Aug 24, 2034 6.14
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.53 0.00 2.17 Feb 20, 2028 3.90
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 80.52 0.00 10.29 Mar 25, 2044 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.47 0.00 1.45 May 01, 2027 3.55
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 80.39 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 80.39 0.00 2.10 Mar 15, 2028 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.39 0.00 2.80 Nov 17, 2029 6.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 80.38 0.00 7.72 Jan 15, 2038 3.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 80.33 0.00 2.19 Jan 26, 2029 4.87
WG. WOOD GROUP (JOHN) PLC Energy Equity 80.21 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 80.20 0.00 2.80 Nov 13, 2028 5.34
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.18 0.00 1.49 May 03, 2027 3.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 80.16 0.00 1.43 Mar 13, 2027 4.63
TECX TECTONIC THERAPEUTIC INC Health Care Equity 80.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 80.12 0.00 2.05 Nov 16, 2027 3.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 80.10 0.00 15.56 Jul 01, 2051 2.78
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80.02 0.00 1.90 Sep 15, 2027 4.69
AAPL APPLE INC Technology Fixed Income 79.99 0.00 2.42 May 12, 2028 4.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 79.91 0.00 4.24 May 15, 2030 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 79.89 0.00 4.04 Apr 01, 2030 3.40
BELFA BEL FUSE INC CLASS A Information Technology Equity 79.87 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 79.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 79.83 0.00 3.63 Aug 13, 2030 3.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 79.81 0.00 3.59 Sep 10, 2029 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 79.71 0.00 1.28 Jan 15, 2027 2.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 79.70 0.00 5.66 Jan 12, 2032 2.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 79.69 0.00 4.86 Jul 23, 2032 5.72
INTC INTEL CORPORATION Technology Fixed Income 79.66 0.00 3.97 Mar 25, 2030 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 79.52 0.00 3.74 Jan 14, 2031 5.88
PAYX PAYCHEX INC Technology Fixed Income 79.48 0.00 7.21 Apr 15, 2035 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 79.44 0.00 2.62 Jun 15, 2028 1.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.42 0.00 4.27 Jun 04, 2031 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 79.40 0.00 1.66 Jun 01, 2027 1.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 79.38 0.00 4.14 Apr 06, 2030 2.75
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 79.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.35 0.00 4.01 Apr 01, 2030 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 79.33 0.00 4.00 Apr 15, 2030 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.27 0.00 1.08 Nov 01, 2026 2.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 79.27 0.00 5.04 Feb 10, 2031 1.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 79.17 0.00 3.19 Apr 25, 2030 5.53
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 79.16 0.00 5.48 Mar 14, 2032 5.00
ALMU AELUMA INC Information Technology Equity 78.98 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 78.96 0.00 1.55 Jun 15, 2027 3.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 78.94 0.00 1.43 Mar 15, 2077 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.86 0.00 0.97 Sep 15, 2031 3.63
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 78.84 0.00 3.99 May 09, 2031 5.30
D DOMINION ENERGY INC Electric Fixed Income 78.82 0.00 6.90 May 15, 2055 6.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 78.81 0.00 5.03 Apr 08, 2031 2.63
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 78.77 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 78.75 0.00 5.97 Jan 24, 2034 5.07
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.73 0.00 1.91 Sep 01, 2027 0.95
LAW CS DISCO INC Information Technology Equity 78.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.72 0.00 4.99 Apr 01, 2031 2.63
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 78.68 0.00 7.65 Sep 01, 2035 5.50
CVX CHEVRON CORP Energy Fixed Income 78.68 0.00 11.08 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.68 0.00 10.82 Dec 01, 2041 4.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 78.67 0.00 1.95 Nov 01, 2027 6.00
FOXA FOX CORP Communications Fixed Income 78.64 0.00 6.13 Oct 13, 2033 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 78.55 0.00 3.24 Apr 23, 2029 3.45
AET AETNA INC Insurance Fixed Income 78.54 0.00 13.09 Aug 15, 2047 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 78.54 0.00 15.14 Jul 01, 2050 2.90
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 78.54 0.00 15.02 Jul 01, 2052 3.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 78.53 0.00 3.91 Feb 11, 2031 4.94
USB US BANCORP MTN Banking Fixed Income 78.51 0.00 1.33 Jan 27, 2028 2.21
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 78.47 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 78.47 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 78.42 0.00 4.21 Feb 01, 2032 4.75
LWAY LIFEWAY FOODS INC Consumer Staples Equity 78.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.19 0.00 7.77 Feb 12, 2035 3.50
USB US BANCORP MTN Banking Fixed Income 78.14 0.00 3.90 Feb 12, 2031 5.05
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 78.12 0.00 6.39 Sep 15, 2055 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 78.11 0.00 5.62 Jul 20, 2033 5.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 78.05 0.00 2.02 Nov 08, 2027 3.54
RRX REGAL REXNORD CORP Capital Goods Fixed Income 78.01 0.00 5.83 Apr 15, 2033 6.40
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 77.98 0.00 13.98 Oct 01, 2050 3.33
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.97 0.00 5.59 Apr 01, 2032 3.75
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 77.95 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 77.95 0.00 3.10 Mar 26, 2029 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.93 0.00 1.67 Jun 10, 2027 1.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.91 0.00 3.57 Nov 17, 2029 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.90 0.00 5.16 May 15, 2031 2.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 77.69 0.00 15.52 Nov 15, 2051 2.79
OKE ONEOK INC Energy Fixed Income 77.69 0.00 11.14 Dec 01, 2042 4.20
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 77.69 0.00 14.19 Feb 15, 2050 3.67
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 77.66 0.00 3.57 Oct 16, 2030 4.93
C CITIGROUP INC Banking Fixed Income 77.62 0.00 3.66 Nov 19, 2034 5.59
ORIX ORIX CORPORATION Financial Other Fixed Income 77.62 0.00 1.89 Sep 13, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 77.62 0.00 1.44 Mar 22, 2027 3.05
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 77.61 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 77.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 77.57 0.00 5.06 Mar 15, 2031 2.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 77.54 0.00 4.27 May 01, 2030 2.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 77.54 0.00 6.66 Apr 18, 2034 5.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 77.47 0.00 1.18 Dec 11, 2026 5.27
AAPL APPLE INC Technology Fixed Income 77.46 0.00 6.01 Aug 08, 2032 3.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 77.41 0.00 12.41 Aug 15, 2046 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 77.39 0.00 7.09 Oct 02, 2034 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.32 0.00 7.45 Mar 01, 2035 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 77.27 0.00 11.17 Mar 01, 2041 3.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.23 0.00 1.34 Feb 01, 2027 1.92
2300 SAUDI PAPER MANUFACTURING Materials Equity 77.22 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 77.19 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 77.16 0.00 6.01 May 19, 2034 5.85
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 77.06 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 77.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 77.00 0.00 6.69 May 15, 2034 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.95 0.00 4.83 Mar 15, 2031 4.25
AGI AGI GREENPAC LTD Materials Equity 76.84 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 76.84 0.00 5.36 Oct 14, 2032 7.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 76.83 0.00 3.50 Oct 15, 2029 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 76.77 0.00 1.49 Apr 12, 2027 3.63
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 76.71 0.00 3.99 Apr 24, 2030 5.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 76.70 0.00 14.01 Sep 11, 2055 5.65
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 76.67 0.00 0.96 Sep 13, 2027 6.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 76.65 0.00 7.18 May 19, 2035 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 76.62 0.00 3.65 Sep 30, 2031 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 76.60 0.00 6.72 Apr 15, 2034 5.15
BA BOEING CO Capital Goods Fixed Income 76.56 0.00 12.61 Mar 01, 2045 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 76.52 0.00 6.46 Mar 05, 2034 6.45
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 76.45 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 76.44 0.00 5.48 Nov 18, 2036 3.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 76.42 0.00 0.97 Sep 14, 2027 1.72
WRB WR BERKLEY CORPORATION Insurance Fixed Income 76.42 0.00 16.76 Sep 30, 2061 3.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 76.35 0.00 6.84 Oct 29, 2033 3.40
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 76.35 0.00 6.86 Oct 01, 2034 5.58
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 76.32 0.00 2.85 Sep 15, 2029 2.16
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.31 0.00 5.77 Feb 03, 2032 2.45
MASS 908 DEVICES INC Information Technology Equity 76.29 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 76.26 0.00 3.83 Feb 01, 2030 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 76.25 0.00 1.91 Aug 31, 2027 0.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 76.16 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 76.12 0.00 5.03 Mar 15, 2031 2.60
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 76.07 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 76.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.07 0.00 3.83 Feb 15, 2030 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 76.03 0.00 2.47 Jun 23, 2028 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 76.03 0.00 5.77 Mar 10, 2032 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.95 0.00 2.21 Jan 31, 2028 3.80
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 75.91 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 75.85 0.00 5.72 Dec 08, 2032 6.74
BACR BARCLAYS PLC Banking Fixed Income 75.84 0.00 2.71 Sep 13, 2029 6.49
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 75.84 0.00 2.98 Feb 01, 2029 6.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 75.82 0.00 3.56 Oct 02, 2029 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.78 0.00 7.61 Sep 15, 2035 5.45
MA MASTERCARD INC Technology Fixed Income 75.76 0.00 4.03 Mar 26, 2030 3.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 75.73 0.00 6.48 Feb 02, 2035 5.71
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 75.72 0.00 1.28 Jan 19, 2027 4.88
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 75.71 0.00 14.54 Jul 01, 2050 3.37
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 75.71 0.00 11.65 Nov 15, 2048 6.76
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 75.71 0.00 15.31 Nov 01, 2051 2.93
2169 CANGGANG RAILWAY LTD Industrials Equity 75.68 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 75.60 0.00 5.53 Sep 01, 2052 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 75.59 0.00 7.11 Apr 01, 2035 5.70
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 75.57 0.00 5.19 May 23, 2042 5.88
MBX MBX BIOSCIENCES INC Health Care Equity 75.52 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 75.52 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 75.52 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.50 0.00 6.93 Jul 09, 2034 5.56
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.48 0.00 5.00 Jan 20, 2031 1.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 75.41 0.00 1.24 Jan 05, 2028 5.46
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 75.41 0.00 7.15 Sep 10, 2034 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 75.39 0.00 5.65 Oct 15, 2032 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75.31 0.00 5.55 Sep 01, 2031 1.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 75.29 0.00 10.34 Jul 08, 2040 4.88
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 75.29 0.00 5.96 Jan 15, 2084 8.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 75.24 0.00 1.43 Apr 14, 2027 4.76
USB US BANCORP MTN Banking Fixed Income 75.22 0.00 4.04 May 15, 2031 5.08
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 75.16 0.00 3.35 Jun 26, 2029 5.13
KMI KINDER MORGAN INC Energy Fixed Income 75.16 0.00 2.18 Mar 01, 2028 4.30
DE DEERE & CO Capital Goods Fixed Income 75.15 0.00 7.22 Jan 16, 2035 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.15 0.00 7.64 Jul 23, 2035 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 75.12 0.00 2.70 Oct 19, 2029 6.71
ACN ACCENTURE CAPITAL INC Technology Fixed Income 75.10 0.00 3.61 Oct 04, 2029 4.05
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 75.10 0.00 3.17 Apr 26, 2029 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 75.10 0.00 2.86 Nov 17, 2028 5.54
TNOTE TREASURY NOTE Treasuries Fixed Income 75.05 0.00 1.73 Jul 15, 2027 4.38
CCRD CORECARD CORP Information Technology Equity 75.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 75.00 0.00 5.33 Feb 03, 2032 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 75.00 0.00 5.76 Mar 01, 2032 2.90
GOOGL ALPHABET INC Technology Fixed Income 74.98 0.00 4.69 Aug 15, 2030 1.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.95 0.00 5.75 Feb 01, 2032 2.54
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 74.95 0.00 4.64 Jan 21, 2051 2.75
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 74.88 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 74.86 0.00 7.17 Oct 04, 2034 4.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 74.85 0.00 2.15 Jan 18, 2029 6.21
UBS UBS GROUP AG 144A Banking Fixed Income 74.85 0.00 6.46 Feb 11, 2033 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 74.77 0.00 1.46 May 15, 2027 3.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74.75 0.00 6.04 Nov 07, 2033 7.12
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.75 0.00 4.88 Jan 08, 2031 2.30
HUM HUMANA INC Insurance Fixed Income 74.71 0.00 4.65 Apr 15, 2031 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.68 0.00 6.76 Apr 15, 2034 5.00
ABG ABACUS GROUP UNIT Real Estate Equity 74.67 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 74.65 0.00 5.13 May 15, 2031 2.50
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 74.63 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 74.62 0.00 1.54 Jun 02, 2027 3.55
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 74.58 0.00 1.03 Oct 18, 2027 6.56
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 74.58 0.00 11.62 Aug 15, 2042 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.58 0.00 10.64 May 15, 2041 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 74.56 0.00 2.79 Nov 07, 2028 6.61
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 74.54 0.00 2.29 Mar 01, 2033 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 74.54 0.00 7.39 May 14, 2035 5.25
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 74.52 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 74.52 0.00 3.08 Feb 15, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74.51 0.00 6.97 Feb 07, 2035 6.50
ARAY ACCURAY INC Health Care Equity 74.50 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 74.50 0.00 2.28 Apr 15, 2028 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.50 0.00 6.58 Apr 01, 2034 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.49 0.00 6.49 Apr 04, 2034 5.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 74.48 0.00 3.87 Jan 15, 2030 4.30
SESGFP SES SA 144A Communications Fixed Income 74.44 0.00 9.94 Apr 04, 2043 5.30
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 74.37 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 74.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.35 0.00 6.81 Jun 01, 2034 5.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 74.34 0.00 4.03 May 19, 2030 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.25 0.00 2.25 Mar 22, 2028 3.50
INTC INTEL CORPORATION Technology Fixed Income 74.21 0.00 3.84 Feb 10, 2030 5.13
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 74.21 0.00 1.77 Jul 24, 2028 4.42
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 74.17 0.00 2.71 Aug 16, 2028 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.16 0.00 6.06 May 18, 2032 2.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 74.13 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 74.11 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 74.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 74.05 0.00 3.91 Feb 01, 2030 4.85
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 74.01 0.00 9.88 Nov 01, 2048 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.01 0.00 4.97 Jul 22, 2032 5.06
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 74.00 0.00 1.04 Oct 20, 2027 6.62
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 73.99 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 73.99 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 73.97 0.00 5.35 Nov 21, 2033 8.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.94 0.00 3.91 Feb 12, 2030 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 73.92 0.00 1.13 Nov 23, 2031 4.32
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 73.88 0.00 1.43 Mar 10, 2027 2.80
KINS KINGSTONE COMPANIES INC Financials Equity 73.86 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 73.82 0.00 3.44 Nov 01, 2029 6.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 73.82 0.00 7.18 Jan 09, 2035 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.80 0.00 2.27 Mar 06, 2029 5.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 73.76 0.00 1.68 Jun 28, 2027 5.24
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 73.63 0.00 5.00 Feb 09, 2031 2.13
MED MEDIFAST INC Consumer Staples Equity 73.60 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 73.54 0.00 7.36 Jun 18, 2036 5.82
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 73.54 0.00 6.57 Apr 04, 2034 5.63
AES AES CORPORATION (THE) Electric Fixed Income 73.49 0.00 2.42 Jun 01, 2028 5.45
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 73.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 73.47 0.00 3.11 Feb 26, 2029 4.85
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 73.43 0.00 2.74 Sep 26, 2028 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 73.43 0.00 4.95 Jan 15, 2031 1.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 73.41 0.00 1.95 Sep 30, 2028 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.41 0.00 3.03 Mar 30, 2029 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 73.41 0.00 4.06 Apr 28, 2030 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.33 0.00 5.46 Mar 01, 2032 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 73.32 0.00 4.03 Apr 06, 2030 3.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 73.31 0.00 13.84 Nov 15, 2050 3.04
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.28 0.00 4.20 Jul 08, 2031 4.71
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 73.20 0.00 2.04 Dec 15, 2027 3.34
ORCL ORACLE CORPORATION Technology Fixed Income 73.16 0.00 3.50 Nov 09, 2029 6.15
VMW VMWARE LLC Technology Fixed Income 73.13 0.00 5.42 Aug 15, 2031 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.08 0.00 3.83 Jan 15, 2030 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 73.05 0.00 6.15 Feb 15, 2033 4.65
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 73.02 0.00 15.43 Nov 01, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 73.02 0.00 12.27 May 01, 2045 4.05
FI FISERV INC Technology Fixed Income 72.99 0.00 6.32 Aug 21, 2033 5.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 72.97 0.00 2.71 Nov 01, 2028 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 72.97 0.00 1.81 Aug 22, 2028 4.66
CRM SALESFORCE INC Technology Fixed Income 72.92 0.00 5.38 Jul 15, 2031 1.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 72.89 0.00 3.77 Jan 07, 2030 5.35
ASC ASCOPIAVE Utilities Equity 72.83 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 72.83 0.00 4.22 Jul 08, 2030 4.69
NWG NATWEST GROUP PLC Banking Fixed Income 72.83 0.00 4.05 May 23, 2031 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.83 0.00 2.24 Feb 28, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 72.81 0.00 2.70 Sep 24, 2028 3.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 72.75 0.00 2.57 Jul 27, 2029 6.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.75 0.00 3.81 Jan 13, 2030 5.71
MAS MASCO CORP Capital Goods Fixed Income 72.74 0.00 14.78 Feb 15, 2051 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 72.74 0.00 15.44 Aug 01, 2050 2.68
BA BOEING CO Capital Goods Fixed Income 72.73 0.00 4.77 Feb 01, 2031 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 72.73 0.00 7.41 Feb 24, 2035 5.10
RGCO RGC RESOURCES INC Utilities Equity 72.71 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 72.71 0.00 7.34 Feb 21, 2035 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 72.71 0.00 6.77 Feb 01, 2034 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 72.70 0.00 1.51 Jun 01, 2027 3.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 72.70 0.00 7.11 Sep 12, 2034 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 72.66 0.00 6.68 Feb 15, 2034 5.30
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 72.64 0.00 1.45 Apr 06, 2028 3.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 72.62 0.00 7.14 Jan 14, 2036 5.90
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 72.58 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 72.56 0.00 3.57 Sep 11, 2030 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 72.53 0.00 5.11 Apr 23, 2031 2.25
KMI KINDER MORGAN INC Energy Fixed Income 72.52 0.00 3.04 Feb 01, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72.50 0.00 2.88 Nov 13, 2028 4.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 72.46 0.00 12.14 Oct 01, 2045 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 72.46 0.00 2.23 Mar 01, 2028 5.45
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 72.45 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 72.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 72.44 0.00 1.20 Dec 22, 2027 6.33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 72.37 0.00 2.65 Sep 15, 2028 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.35 0.00 3.04 Jan 15, 2029 4.25
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 72.33 0.00 3.34 May 13, 2029 3.89
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 72.33 0.00 1.42 Mar 08, 2027 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 72.33 0.00 1.20 Dec 17, 2026 4.57
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 72.32 0.00 13.29 Jul 29, 2049 4.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 72.32 0.00 5.08 May 05, 2031 2.63
ETR ENTERGY CORPORATION Electric Fixed Income 72.31 0.00 3.40 Dec 01, 2054 7.13
PNC PNC BANK NA Banking Fixed Income 72.29 0.00 2.67 Jul 26, 2028 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 72.29 0.00 2.48 Jun 26, 2028 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.25 0.00 2.29 Mar 15, 2028 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.25 0.00 6.71 Jun 01, 2034 5.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 72.25 0.00 6.70 Apr 05, 2034 5.15
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 72.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.19 0.00 3.08 Apr 10, 2029 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.19 0.00 1.92 Oct 08, 2027 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.17 0.00 6.59 Mar 04, 2035 5.72
TFC TRUIST BANK Banking Fixed Income 72.15 0.00 4.19 Mar 11, 2030 2.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 72.13 0.00 2.16 Feb 01, 2028 5.20
EXC EXELON CORPORATION Electric Fixed Income 72.13 0.00 4.00 Apr 15, 2030 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 72.10 0.00 2.41 May 19, 2029 5.64
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 72.08 0.00 3.90 Apr 15, 2031 5.69
SANTAN BANCO SANTANDER SA Banking Fixed Income 72.07 0.00 6.63 Mar 14, 2034 6.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.07 0.00 5.43 Nov 02, 2032 2.62
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 72.06 0.00 1.28 Jun 30, 2027 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 72.04 0.00 4.05 May 13, 2031 4.90
BCBP BCB BANCORP INC Financials Equity 71.94 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.94 0.00 1.73 Jul 20, 2028 5.02
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 71.92 0.00 1.32 Feb 26, 2027 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 71.86 0.00 7.30 Jun 13, 2036 6.07
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 71.79 0.00 2.11 Jan 10, 2029 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.79 0.00 7.04 Sep 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 71.78 0.00 5.09 Oct 15, 2031 4.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 71.77 0.00 2.11 Jan 10, 2029 6.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 71.77 0.00 2.60 Jul 17, 2028 5.52
T AT&T INC Communications Fixed Income 71.77 0.00 7.53 Aug 15, 2035 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.77 0.00 6.02 Jan 15, 2033 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 71.71 0.00 2.73 Sep 13, 2029 5.81
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 71.69 0.00 2.03 Nov 26, 2028 5.09
OABI OMNIAB INC Health Care Equity 71.68 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.63 0.00 6.43 Jun 15, 2054 6.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 71.59 0.00 2.65 Aug 21, 2029 6.21
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.59 0.00 3.94 Apr 15, 2030 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.56 0.00 6.79 Feb 15, 2034 4.88
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 71.55 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 71.55 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 71.47 0.00 11.80 Aug 01, 2040 2.26
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 71.47 0.00 7.12 Dec 31, 2079 6.13
EGAN EGAIN CORP Information Technology Equity 71.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 71.39 0.00 6.98 Sep 01, 2034 5.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 71.32 0.00 3.80 Oct 24, 2029 2.38
EQIX EQUINIX INC Technology Fixed Income 71.32 0.00 5.60 Apr 15, 2032 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 71.30 0.00 4.74 Sep 15, 2030 1.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.26 0.00 1.42 Mar 15, 2027 3.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 71.24 0.00 1.44 Apr 05, 2027 3.65
PSX PHILLIPS 66 CO Energy Fixed Income 71.24 0.00 4.84 Jun 15, 2031 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.22 0.00 2.01 Nov 18, 2027 5.46
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 71.19 0.00 6.05 Mar 22, 2033 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.18 0.00 6.12 Jun 01, 2033 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 71.17 0.00 5.57 Nov 03, 2031 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 71.15 0.00 3.38 Jul 15, 2029 5.55
INTNED ING GROEP NV Banking Fixed Income 71.15 0.00 2.77 Oct 02, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.15 0.00 4.52 Jul 17, 2030 2.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.14 0.00 5.60 Dec 02, 2031 2.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 71.13 0.00 2.99 Jan 23, 2030 5.84
001720 SHINYOUNG SECURITIES LTD Financials Equity 71.05 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 71.05 0.00 6.53 Oct 01, 2054 6.40
WELL WELLTOWER OP LLC Reits Fixed Income 71.05 0.00 7.54 Jul 01, 2035 5.13
SEVN SEVEN HILLS REALTY TRUST Financials Equity 71.04 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 71.04 0.00 11.35 Apr 15, 2043 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.04 0.00 9.89 Apr 15, 2040 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.04 0.00 11.68 Nov 18, 2041 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 71.04 0.00 4.46 Sep 15, 2030 3.80
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 71.03 0.00 4.02 Feb 15, 2030 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 71.00 0.00 7.09 Sep 15, 2034 5.20
MS MORGAN STANLEY Banking Fixed Income 70.98 0.00 5.18 Apr 01, 2032 7.25
NWG NATWEST GROUP PLC Banking Fixed Income 70.95 0.00 3.27 May 08, 2030 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 70.93 0.00 2.15 Jan 10, 2029 5.37
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 70.89 0.00 4.28 Nov 21, 2030 6.38
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 70.87 0.00 2.80 Oct 10, 2028 4.50
MPLX MPLX LP Energy Fixed Income 70.82 0.00 7.61 Sep 15, 2035 5.40
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 70.76 0.00 15.03 Jul 01, 2051 3.08
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 70.76 0.00 14.96 Aug 06, 2061 3.97
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 70.76 0.00 15.21 Apr 15, 2065 4.50
MPLX MPLX LP Energy Fixed Income 70.76 0.00 1.25 Mar 01, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 70.75 0.00 14.55 Nov 15, 2048 3.38
DTE DTE ENERGY COMPANY Electric Fixed Income 70.74 0.00 1.63 Jul 01, 2027 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 70.74 0.00 1.79 Aug 03, 2027 4.24
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 70.72 0.00 3.57 Nov 07, 2029 5.88
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 70.66 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 70.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.66 0.00 3.54 Aug 18, 2029 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 70.60 0.00 3.15 Mar 14, 2030 5.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.60 0.00 2.32 Mar 02, 2028 3.96
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 70.57 0.00 4.75 Jul 16, 2031 7.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 70.54 0.00 3.10 Mar 01, 2030 5.71
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 70.51 0.00 7.00 Sep 30, 2035 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 70.51 0.00 7.15 Apr 01, 2035 5.67
BACR BARCLAYS PLC Banking Fixed Income 70.47 0.00 1.41 Mar 12, 2028 5.67
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.47 0.00 6.10 May 01, 2034 5.04
DELL DELL INTERNATIONAL LLC Technology Fixed Income 70.43 0.00 3.93 Apr 01, 2030 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 70.40 0.00 7.31 Jan 15, 2035 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 70.40 0.00 4.98 Nov 05, 2031 6.05
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 70.36 0.00 7.43 May 26, 2035 5.25
IDA IDAHO POWER CO MTN Electric Fixed Income 70.34 0.00 12.61 Mar 01, 2045 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 70.33 0.00 5.52 Jan 12, 2033 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.32 0.00 4.67 Feb 22, 2031 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 70.31 0.00 1.01 Oct 15, 2026 7.63
SNPS SYNOPSYS INC Technology Fixed Income 70.31 0.00 1.45 Apr 01, 2027 4.55
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 70.31 0.00 2.22 Jan 31, 2028 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 70.29 0.00 1.67 Jul 15, 2027 4.63
INDIACEM INDIA CEMENTS LTD Materials Equity 70.27 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.25 0.00 3.04 Dec 01, 2028 2.27
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 70.22 0.00 7.21 Dec 05, 2034 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.22 0.00 6.16 Jun 01, 2033 5.30
MCO MOODYS CORPORATION Technology Fixed Income 70.19 0.00 17.72 Aug 18, 2060 2.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 70.19 0.00 7.16 Apr 01, 2035 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 70.18 0.00 6.51 Jan 25, 2034 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 70.18 0.00 5.85 Oct 01, 2032 4.30
MPLX MPLX LP Energy Fixed Income 70.16 0.00 2.25 Mar 15, 2028 4.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 70.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 70.14 0.00 1.40 Apr 09, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 70.12 0.00 0.97 Sep 25, 2026 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 70.12 0.00 1.55 May 04, 2027 3.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 70.10 0.00 2.34 Apr 21, 2028 4.75
USB US BANCORP MTN Banking Fixed Income 70.08 0.00 3.44 Jul 23, 2030 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 70.06 0.00 1.38 Mar 09, 2027 3.75
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 70.06 0.00 1.14 Nov 25, 2026 4.59
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 70.05 0.00 10.23 Aug 02, 2041 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 70.05 0.00 11.43 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 70.05 0.00 14.46 Jul 01, 2052 4.13
ACN ACCENTURE CAPITAL INC Technology Fixed Income 70.05 0.00 5.16 Oct 04, 2031 4.25
RSVR RESERVOIR MEDIA INC Communication Equity 70.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.01 0.00 6.09 Feb 27, 2033 5.15
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 69.99 0.00 6.83 Aug 15, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.92 0.00 1.04 Oct 13, 2027 1.64
STXS STEREOTAXIS INC Health Care Equity 69.89 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 69.85 0.00 2.25 Feb 14, 2029 4.93
STT STATE STREET CORP (FXD) Banking Fixed Income 69.85 0.00 1.91 Oct 22, 2027 4.33
INTNED ING GROEP NV Banking Fixed Income 69.84 0.00 5.46 Mar 28, 2033 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 69.83 0.00 5.97 Jan 15, 2033 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.79 0.00 6.87 Oct 01, 2034 5.55
INTNED ING GROEP NV Banking Fixed Income 69.77 0.00 6.38 Sep 11, 2034 6.11
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.77 0.00 6.10 Apr 15, 2033 5.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 69.76 0.00 5.09 May 14, 2031 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.75 0.00 1.32 Mar 01, 2027 3.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.73 0.00 6.79 Mar 15, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.69 0.00 2.24 Mar 15, 2028 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.67 0.00 3.00 Jan 09, 2029 5.58
CVX CHEVRON USA INC Energy Fixed Income 69.67 0.00 3.97 Apr 15, 2030 4.69
ATNI ATN INTERNATIONAL INC Communication Equity 69.63 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.63 0.00 12.46 Nov 15, 2045 4.10
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 69.61 0.00 1.01 Sep 30, 2026 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.60 0.00 4.63 Feb 13, 2031 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.59 0.00 7.37 Feb 12, 2035 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.58 0.00 4.14 Apr 01, 2030 2.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 69.52 0.00 3.25 May 15, 2029 4.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 69.52 0.00 1.05 Oct 19, 2026 3.01
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.52 0.00 6.01 Feb 22, 2034 5.44
RTX RTX CORP Capital Goods Fixed Income 69.50 0.00 1.01 Nov 08, 2026 5.75
NFLX NETFLIX INC 144A Communications Fixed Income 69.48 0.00 3.68 Nov 15, 2029 5.38
STT STATE STREET CORP Banking Fixed Income 69.48 0.00 2.25 Feb 28, 2028 4.54
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.48 0.00 4.84 Jun 01, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.46 0.00 1.30 Jan 19, 2028 2.34
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 69.44 0.00 3.56 Oct 06, 2029 4.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 69.44 0.00 1.88 Sep 14, 2077 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 69.44 0.00 6.58 Apr 05, 2034 5.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 69.41 0.00 4.71 Nov 15, 2035 2.67
SRE SEMPRA Natural Gas Fixed Income 69.40 0.00 3.25 Oct 01, 2054 6.88
KLTR KALTURA INC Information Technology Equity 69.38 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 69.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 69.38 0.00 1.65 Jul 12, 2027 5.05
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 69.38 0.00 2.68 Aug 06, 2029 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.30 0.00 3.99 Jan 16, 2030 3.10
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 69.25 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 69.25 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 69.23 0.00 2.61 Jul 14, 2029 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.21 0.00 1.31 Jan 22, 2027 2.33
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 69.19 0.00 1.13 Jan 17, 2027 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 69.15 0.00 3.12 Feb 19, 2029 3.46
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 69.12 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 69.12 0.00 7.60 May 15, 2035 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.12 0.00 7.34 Feb 15, 2035 5.20
BACR BARCLAYS PLC Banking Fixed Income 69.11 0.00 2.29 Feb 25, 2029 5.09
NTT NTT FINANCE CORP 144A Communications Fixed Income 69.11 0.00 1.73 Jul 16, 2027 4.57
USB US BANCORP MTN Banking Fixed Income 69.09 0.00 7.17 Feb 12, 2036 5.42
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.07 0.00 7.07 Jan 16, 2036 5.57
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 69.07 0.00 2.59 Jul 12, 2028 5.30
CVX CHEVRON CORP Energy Fixed Income 69.05 0.00 4.30 May 11, 2030 2.24
BPCEGP BPCE SA MTN 144A Banking Fixed Income 69.01 0.00 1.99 Oct 23, 2027 3.50
DIS WALT DISNEY CO Communications Fixed Income 68.97 0.00 4.04 Mar 22, 2030 3.80
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 68.97 0.00 1.45 Apr 06, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.96 0.00 5.91 Nov 02, 2034 7.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.93 0.00 7.38 Feb 07, 2035 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.92 0.00 4.95 Jul 09, 2031 5.42
ADBE ADOBE INC Technology Fixed Income 68.92 0.00 4.07 Feb 01, 2030 2.30
USB US BANCORP MTN Banking Fixed Income 68.91 0.00 5.74 Jul 22, 2033 4.97
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 68.90 0.00 2.38 Mar 20, 2028 2.00
USB US BANCORP Banking Fixed Income 68.90 0.00 4.59 Jul 22, 2030 1.38
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 68.88 0.00 3.79 Jan 09, 2030 5.13
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 68.87 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.82 0.00 5.85 Feb 01, 2034 5.82
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.76 0.00 3.54 Jul 31, 2029 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 68.75 0.00 6.45 Jan 08, 2034 5.95
NC NACCO INDUSTRIES INC CLASS A Energy Equity 68.74 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 68.73 0.00 6.72 Mar 13, 2034 5.84
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 68.70 0.00 5.02 Mar 11, 2031 2.69
EXE EXPAND ENERGY CORP Energy Fixed Income 68.70 0.00 1.80 Mar 15, 2030 5.38
DTE DTE ENERGY COMPANY Electric Fixed Income 68.68 0.00 3.89 Apr 01, 2030 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 68.68 0.00 2.88 Sep 22, 2028 1.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 68.64 0.00 5.08 Jan 15, 2032 7.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.64 0.00 4.79 Nov 19, 2031 1.76
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.64 0.00 15.06 Nov 30, 2051 3.10
EPM EVOLUTION PETROLEUM CORP Energy Equity 68.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 68.57 0.00 1.54 May 08, 2027 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 68.57 0.00 1.85 Sep 25, 2027 4.40
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 68.57 0.00 1.32 Jan 31, 2027 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 68.56 0.00 6.00 Jun 15, 2033 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.55 0.00 3.44 Aug 01, 2029 5.20
CNC CENTENE CORPORATION Insurance Fixed Income 68.53 0.00 4.57 Oct 15, 2030 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 68.53 0.00 1.95 Nov 29, 2027 6.55
NWG NATWEST GROUP PLC Banking Fixed Income 68.51 0.00 3.50 Aug 15, 2030 4.96
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 68.49 0.00 1.14 Nov 27, 2026 4.58
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 68.49 0.00 0.99 Oct 01, 2026 2.65
PBFS PIONEER BANCORP INC Financials Equity 68.48 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 68.48 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 68.47 0.00 1.64 Jun 09, 2027 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 68.46 0.00 6.82 Mar 08, 2034 4.99
VMW VMWARE LLC Technology Fixed Income 68.43 0.00 1.73 Aug 21, 2027 3.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 68.35 0.00 7.03 Apr 20, 2035 5.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 68.35 0.00 2.16 Jan 10, 2028 5.16
PAYX PAYCHEX INC Technology Fixed Income 68.33 0.00 5.37 Apr 15, 2032 5.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 68.31 0.00 6.62 Apr 03, 2034 5.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 68.29 0.00 6.33 Jan 19, 2035 6.07
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.24 0.00 4.18 Mar 15, 2030 2.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 68.22 0.00 2.16 Jan 10, 2033 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.18 0.00 5.90 Sep 15, 2032 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 68.14 0.00 7.72 Aug 15, 2035 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.14 0.00 2.43 Mar 15, 2028 1.00
MPLX MPLX LP Energy Fixed Income 68.14 0.00 4.51 Aug 15, 2030 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 68.13 0.00 7.36 May 15, 2035 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 68.13 0.00 5.90 Jan 25, 2033 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.11 0.00 5.90 Sep 15, 2032 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.10 0.00 4.75 Dec 03, 2030 2.75
XOM EXXON MOBIL CORP Energy Fixed Income 68.10 0.00 3.64 Aug 16, 2029 2.44
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 68.08 0.00 5.94 Mar 15, 2033 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 68.04 0.00 1.27 Jan 15, 2027 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 68.00 0.00 6.33 Apr 16, 2054 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 67.99 0.00 2.32 Apr 04, 2028 5.05
INTU INTUIT INC Technology Fixed Income 67.96 0.00 6.47 Sep 15, 2033 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.93 0.00 6.17 Oct 25, 2034 6.47
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 67.90 0.00 6.14 Apr 21, 2033 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.87 0.00 3.30 Jun 01, 2029 4.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.83 0.00 3.93 Mar 01, 2030 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.81 0.00 1.01 Feb 15, 2027 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 67.79 0.00 3.66 Nov 15, 2029 3.70
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 67.79 0.00 12.80 Nov 15, 2047 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.79 0.00 13.02 May 15, 2046 3.60
EQIX EQUINIX INC Technology Fixed Income 67.73 0.00 3.78 Nov 18, 2029 3.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 67.62 0.00 5.77 Aug 03, 2033 4.42
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 67.60 0.00 4.01 May 02, 2031 4.97
TAISEM TSMC ARIZONA CORP Technology Fixed Income 67.60 0.00 5.50 Oct 25, 2031 2.50
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 67.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.56 0.00 2.19 Mar 01, 2028 4.10
RRX REGAL REXNORD CORP Capital Goods Fixed Income 67.52 0.00 3.76 Feb 15, 2030 6.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 67.48 0.00 1.43 Mar 10, 2027 2.31
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.47 0.00 6.70 Feb 15, 2034 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 67.46 0.00 5.40 May 04, 2037 4.59
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 67.46 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 67.44 0.00 1.08 Oct 25, 2026 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.41 0.00 5.85 Jul 18, 2032 3.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 67.37 0.00 5.85 Jan 12, 2033 6.43
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 67.35 0.00 2.39 Apr 06, 2028 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.35 0.00 1.91 Sep 13, 2027 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.31 0.00 3.74 Mar 06, 2030 7.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.28 0.00 5.74 Feb 14, 2032 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 67.27 0.00 1.55 May 12, 2028 4.75
NVDA NVIDIA CORPORATION Technology Fixed Income 67.23 0.00 2.64 Jun 15, 2028 1.55
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 67.22 0.00 14.37 Jun 01, 2050 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 67.19 0.00 6.91 Sep 11, 2035 5.40
ETN EATON CORPORATION Capital Goods Fixed Income 67.11 0.00 6.32 Mar 15, 2033 4.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 66.98 0.00 2.40 Mar 11, 2028 1.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.96 0.00 1.58 Jun 15, 2027 3.41
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 66.96 0.00 2.22 Feb 15, 2028 4.75
WDAY WORKDAY INC Technology Fixed Income 66.95 0.00 5.58 Apr 01, 2032 3.80
VUZI VUZIX CORP Information Technology Equity 66.95 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 66.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.91 0.00 6.15 May 09, 2033 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.90 0.00 6.64 May 15, 2034 5.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 66.90 0.00 6.05 Oct 15, 2033 6.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66.86 0.00 1.78 Aug 17, 2027 4.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 66.84 0.00 1.36 Apr 01, 2027 3.30
CHRS COHERUS ONCOLOGY INC Health Care Equity 66.82 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 66.78 0.00 0.96 Sep 11, 2027 6.08
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 66.78 0.00 2.16 Jan 27, 2028 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 66.78 0.00 1.45 Mar 16, 2027 3.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 66.73 0.00 6.16 May 01, 2033 4.90
VARNO VAR ENERGI ASA 144A Energy Fixed Income 66.68 0.00 5.37 Nov 15, 2032 8.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.65 0.00 4.01 Jan 15, 2030 2.75
EOG EOG RESOURCES INC Energy Fixed Income 66.59 0.00 5.67 Jul 15, 2032 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 66.59 0.00 7.40 Jun 02, 2035 5.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 66.57 0.00 1.76 Jul 26, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 66.49 0.00 3.13 Apr 08, 2029 5.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.49 0.00 1.28 Jan 19, 2028 5.52
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 66.49 0.00 3.05 Mar 15, 2032 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 66.47 0.00 1.25 Feb 01, 2027 3.30
DTE DTE ENERGY COMPANY Electric Fixed Income 66.45 0.00 3.11 Mar 01, 2029 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.45 0.00 1.37 Feb 14, 2027 2.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 66.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.38 0.00 1.84 Sep 13, 2028 5.35
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 66.36 0.00 2.58 May 28, 2028 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.32 0.00 4.12 Feb 21, 2030 2.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.28 0.00 2.56 Aug 01, 2028 6.05
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 66.18 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 66.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 66.17 0.00 5.55 Apr 15, 2032 4.15
AVGO BROADCOM INC Technology Fixed Income 66.16 0.00 5.40 Apr 15, 2032 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.09 0.00 6.85 Jun 15, 2034 5.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 66.06 0.00 6.41 Dec 31, 2079 6.45
348210 NEXTIN INC Information Technology Equity 66.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 66.02 0.00 5.85 Aug 05, 2032 4.15
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 65.97 0.00 3.09 Mar 01, 2029 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.95 0.00 4.05 Mar 22, 2030 3.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 65.93 0.00 2.43 May 09, 2029 4.79
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 65.91 0.00 1.71 Jul 09, 2027 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 65.89 0.00 2.38 Apr 12, 2028 4.38
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 65.89 0.00 1.33 Apr 01, 2027 3.70
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 65.89 0.00 5.88 Jul 15, 2033 8.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 65.87 0.00 2.12 Jan 25, 2028 3.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 65.85 0.00 1.08 Nov 03, 2026 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 65.85 0.00 1.21 Dec 15, 2027 1.98
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 65.81 0.00 11.24 Oct 15, 2043 4.70
ALTI ALTI GLOBAL INC CLASS A Financials Equity 65.79 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 65.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 65.78 0.00 1.96 Nov 17, 2027 5.02
INTC INTEL CORPORATION Technology Fixed Income 65.76 0.00 1.77 Aug 05, 2027 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 65.75 0.00 7.18 Aug 14, 2034 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 65.66 0.00 4.22 Jul 01, 2030 4.90
FDX FEDEX CORP Transportation Fixed Income 65.66 0.00 14.37 Feb 01, 2065 4.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 65.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.64 0.00 2.80 Aug 15, 2028 1.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.64 0.00 4.01 Jan 22, 2030 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.62 0.00 3.59 Sep 18, 2029 3.80
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 65.62 0.00 6.82 Oct 03, 2034 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 65.59 0.00 4.80 Jun 18, 2031 5.60
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 65.56 0.00 4.00 May 13, 2031 5.24
FUNC FIRST UNITED CORP Financials Equity 65.54 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 65.50 0.00 7.03 Jan 25, 2035 6.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 65.48 0.00 4.91 Apr 29, 2031 3.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 65.45 0.00 0.96 Sep 10, 2027 4.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.43 0.00 2.33 Mar 05, 2028 4.02
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 65.41 0.00 1.32 Mar 20, 2027 3.88
NFLX NETFLIX INC Communications Fixed Income 65.39 0.00 1.11 Nov 15, 2026 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 65.31 0.00 2.37 May 15, 2028 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 65.31 0.00 0.73 Dec 01, 2026 4.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 65.28 0.00 5.58 Nov 29, 2032 6.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65.27 0.00 2.34 Apr 28, 2028 5.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 65.24 0.00 13.57 Jul 01, 2049 3.91
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 65.22 0.00 7.01 Sep 06, 2034 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 65.21 0.00 1.36 Mar 01, 2027 2.95
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 65.19 0.00 0.97 Sep 14, 2026 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 65.16 0.00 3.68 Sep 30, 2029 3.00
BOOM DMC GLOBAL INC Energy Equity 65.15 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 65.15 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 65.15 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 65.12 0.00 2.54 Jul 21, 2028 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.11 0.00 4.96 Mar 25, 2031 2.73
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 65.06 0.00 2.58 Jun 15, 2028 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.06 0.00 1.33 Feb 07, 2028 3.44
SPGI S&P GLOBAL INC Technology Fixed Income 65.04 0.00 3.23 Mar 01, 2029 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 65.04 0.00 6.38 Mar 30, 2034 6.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 65.04 0.00 4.37 Jun 22, 2030 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.00 0.00 4.26 Jan 01, 2031 6.13
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 65.00 0.00 2.15 Jan 09, 2029 5.23
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 64.94 0.00 2.36 May 15, 2028 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.90 0.00 3.91 Feb 10, 2030 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 64.88 0.00 7.25 Sep 09, 2034 4.59
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.86 0.00 3.11 Apr 04, 2029 5.37
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.85 0.00 6.87 Mar 01, 2034 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 64.83 0.00 1.20 Dec 15, 2026 2.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 64.83 0.00 2.43 Jun 21, 2028 4.38
AEP AEP TEXAS INC Electric Fixed Income 64.82 0.00 13.03 Oct 01, 2047 3.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 64.82 0.00 14.84 Nov 01, 2057 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.81 0.00 3.20 Mar 01, 2030 3.27
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 64.79 0.00 3.08 Mar 01, 2029 5.75
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 64.79 0.00 1.37 Feb 19, 2027 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 64.79 0.00 3.52 Jul 24, 2034 4.11
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 64.71 0.00 6.64 Feb 15, 2034 5.55
BRKHEC PACIFICORP Electric Fixed Income 64.71 0.00 6.65 Feb 15, 2034 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.69 0.00 3.91 Feb 07, 2030 4.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 64.67 0.00 17.84 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 64.67 0.00 9.52 Oct 01, 2039 3.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.65 0.00 1.27 Jan 11, 2027 3.45
SPGI S&P GLOBAL INC Technology Fixed Income 64.63 0.00 1.40 Mar 01, 2027 2.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 64.59 0.00 1.42 Mar 25, 2027 5.52
ACN ACCENTURE CAPITAL INC Technology Fixed Income 64.57 0.00 1.88 Oct 04, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64.57 0.00 1.90 Oct 25, 2028 5.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 64.55 0.00 4.31 Jun 01, 2030 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64.55 0.00 2.21 Feb 15, 2028 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 64.55 0.00 4.33 May 20, 2030 2.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.51 0.00 7.84 Oct 15, 2035 4.90
HPK HIGHPEAK ENERGY INC Energy Equity 64.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.48 0.00 2.84 Oct 15, 2028 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 64.48 0.00 3.63 Oct 10, 2029 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 64.46 0.00 7.74 May 11, 2035 4.13
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 64.46 0.00 4.71 Jan 15, 2031 3.75
BMO BANK OF MONTREAL Banking Fixed Income 64.46 0.00 2.12 Dec 15, 2032 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.46 0.00 4.02 Jan 31, 2030 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 64.44 0.00 6.52 Jan 15, 2034 5.75
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 64.39 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 64.38 0.00 4.08 Apr 15, 2030 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 64.36 0.00 7.72 May 15, 2035 3.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 64.34 0.00 1.21 Dec 14, 2026 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 64.32 0.00 6.77 Feb 08, 2034 4.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 64.28 0.00 2.31 May 04, 2028 6.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 64.26 0.00 3.66 Sep 23, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.26 0.00 4.35 May 15, 2030 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 64.22 0.00 4.27 Sep 23, 2030 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 64.19 0.00 1.26 Jan 07, 2028 2.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 64.19 0.00 2.17 Jan 29, 2028 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 64.19 0.00 3.89 Feb 01, 2030 4.70
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 64.19 0.00 1.06 Oct 22, 2027 4.51
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 64.15 0.00 1.46 May 05, 2027 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.13 0.00 3.69 Sep 01, 2029 2.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 64.11 0.00 1.71 Jul 30, 2027 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.11 0.00 11.79 Nov 15, 2042 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.09 0.00 1.34 Mar 15, 2027 3.50
NI NISOURCE INC Natural Gas Fixed Income 64.07 0.00 2.25 Mar 30, 2028 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 64.03 0.00 5.94 Sep 09, 2032 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.98 0.00 7.41 Feb 15, 2035 4.95
INTNED ING GROEP NV Banking Fixed Income 63.97 0.00 3.94 Mar 25, 2031 5.07
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 63.97 0.00 1.75 Jul 21, 2028 4.43
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.97 0.00 3.15 Mar 15, 2029 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.93 0.00 5.20 Jun 15, 2031 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.93 0.00 1.61 May 15, 2027 1.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 63.90 0.00 5.70 Aug 11, 2033 4.98
HPQ HP INC Technology Fixed Income 63.82 0.00 5.92 Jan 15, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.82 0.00 5.45 Jun 15, 2033 6.22
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 63.82 0.00 1.85 Sep 15, 2027 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.76 0.00 5.71 Aug 15, 2032 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.75 0.00 6.78 Mar 15, 2034 5.25
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 63.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 63.73 0.00 5.44 Jun 15, 2032 6.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 63.72 0.00 4.29 Jul 15, 2030 3.70
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 63.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.70 0.00 5.72 Apr 15, 2032 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 63.70 0.00 1.84 Sep 14, 2027 4.70
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 63.70 0.00 2.93 Nov 11, 2029 4.47
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.65 0.00 6.75 Apr 10, 2034 4.99
GPN GLOBAL PAYMENTS INC Technology Fixed Income 63.64 0.00 3.60 Aug 15, 2029 3.20
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 63.64 0.00 2.34 Apr 11, 2028 5.63
AVD AMER VANGUARD CORP Materials Equity 63.62 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 63.62 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 63.59 0.00 7.44 Jan 15, 2035 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.55 0.00 3.65 Jul 15, 2030 8.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.49 0.00 3.97 Mar 15, 2030 5.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 63.49 0.00 3.83 Nov 07, 2029 2.38
AKERBP AKER BP ASA 144A Energy Fixed Income 63.47 0.00 6.06 Jun 13, 2033 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 63.47 0.00 2.25 Mar 03, 2028 4.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 63.47 0.00 3.02 Jan 16, 2029 5.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 63.44 0.00 2.93 Feb 01, 2031 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.41 0.00 6.13 Jul 06, 2034 5.75
DIS WALT DISNEY CO Communications Fixed Income 63.39 0.00 2.23 Jan 13, 2028 2.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 63.37 0.00 5.21 Jan 29, 2032 6.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 63.32 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.24 0.00 1.29 Jan 19, 2028 2.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 63.20 0.00 3.02 Nov 20, 2028 1.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 63.14 0.00 3.47 Sep 18, 2034 5.73
AVGO BROADCOM INC Technology Fixed Income 63.14 0.00 2.69 Sep 15, 2028 4.11
AVGO BROADCOM INC Technology Fixed Income 63.14 0.00 2.33 Apr 15, 2028 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 63.04 0.00 1.27 Jan 11, 2027 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.02 0.00 5.65 Jul 15, 2032 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.02 0.00 1.66 Jun 03, 2027 1.20
INTNED ING GROEP NV Banking Fixed Income 63.02 0.00 1.41 Mar 28, 2028 4.02
BMO BANK OF MONTREAL MTN Banking Fixed Income 63.00 0.00 2.65 Sep 25, 2028 5.72
EVI EVI INDUSTRIES INC Industrials Equity 62.98 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 62.98 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.98 0.00 6.11 Oct 06, 2033 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 62.98 0.00 6.09 Feb 15, 2033 5.00
MET METLIFE INC Insurance Fixed Income 62.98 0.00 7.44 Jun 15, 2035 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 62.95 0.00 4.70 Nov 15, 2030 2.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 62.95 0.00 4.02 May 28, 2031 5.39
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 62.94 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 62.93 0.00 1.94 Nov 16, 2028 7.77
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.90 0.00 7.43 Mar 15, 2035 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.90 0.00 7.52 Jun 15, 2035 5.10
BA BOEING CO Capital Goods Fixed Income 62.89 0.00 2.22 Feb 01, 2028 3.25
ELMD ELECTROMED INC Health Care Equity 62.85 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 62.85 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 62.85 0.00 2.95 Nov 15, 2029 4.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 62.85 0.00 2.38 Mar 23, 2028 2.11
MPLX MPLX LP Energy Fixed Income 62.84 0.00 7.18 Apr 01, 2035 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 62.83 0.00 3.24 May 15, 2029 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 62.83 0.00 11.16 Aug 15, 2040 3.16
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 62.81 0.00 4.67 Mar 13, 2031 5.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 62.81 0.00 2.17 Jan 12, 2028 4.94
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.76 0.00 4.97 Aug 05, 2032 5.15
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 62.74 0.00 4.25 Oct 30, 2031 6.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.73 0.00 2.76 Oct 25, 2029 6.32
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.73 0.00 3.15 Jan 15, 2029 2.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 62.73 0.00 4.31 Jul 29, 2030 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.69 0.00 7.46 Jun 15, 2035 5.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 62.67 0.00 3.95 Feb 24, 2030 4.75
AAPL APPLE INC Technology Fixed Income 62.65 0.00 4.12 May 12, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 62.62 0.00 2.04 Dec 01, 2027 3.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 62.60 0.00 1.27 Jan 12, 2028 2.61
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 62.58 0.00 3.61 Sep 10, 2029 4.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 62.54 0.00 2.83 Dec 01, 2028 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 62.54 0.00 1.71 Jun 20, 2027 1.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 62.53 0.00 5.53 Jan 20, 2033 3.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 62.52 0.00 1.10 Nov 04, 2026 1.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.52 0.00 2.35 May 25, 2028 4.60
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 62.52 0.00 2.31 Apr 02, 2028 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 62.49 0.00 7.12 Jan 15, 2035 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.48 0.00 2.19 Jan 20, 2028 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62.48 0.00 3.81 Jan 16, 2031 5.20
LNKB LINKBANCORP INC Financials Equity 62.47 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 62.42 0.00 2.06 Jan 15, 2028 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.40 0.00 1.32 Jan 26, 2027 2.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 62.35 0.00 4.82 Jan 30, 2031 3.25
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 62.34 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 62.34 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 62.34 0.00 5.30 Jan 31, 2032 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.34 0.00 4.34 May 15, 2030 1.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62.30 0.00 5.40 May 10, 2033 5.27
C CITIGROUP INC Banking Fixed Income 62.30 0.00 6.92 Sep 19, 2039 5.41
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 62.21 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 62.21 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 62.17 0.00 0.99 Oct 04, 2026 3.06
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.16 0.00 5.01 Feb 25, 2031 2.30
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 62.15 0.00 3.95 Apr 07, 2030 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.12 0.00 7.39 Feb 20, 2035 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 62.11 0.00 4.04 Feb 01, 2030 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 62.05 0.00 3.87 Jan 30, 2030 4.88
BA BOEING CO Capital Goods Fixed Income 62.03 0.00 4.58 May 01, 2031 6.39
CMCSA COMCAST CORPORATION Communications Fixed Income 62.02 0.00 5.75 Nov 15, 2032 5.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 62.00 0.00 7.24 Apr 07, 2035 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.98 0.00 2.56 Jun 15, 2028 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 61.96 0.00 2.51 Jun 15, 2028 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.94 0.00 2.75 Sep 14, 2028 5.72
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 61.92 0.00 3.90 Feb 15, 2030 5.05
INTC INTEL CORPORATION Technology Fixed Income 61.91 0.00 5.45 Aug 12, 2031 2.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 61.90 0.00 1.37 Mar 01, 2028 5.43
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 61.90 0.00 1.29 Jan 12, 2027 1.89
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 61.86 0.00 4.03 Aug 15, 2055 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 61.86 0.00 3.53 Oct 01, 2029 5.03
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61.84 0.00 1.11 Nov 02, 2027 1.88
NVDA NVIDIA CORPORATION Technology Fixed Income 61.81 0.00 5.29 Jun 15, 2031 2.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 61.78 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 61.74 0.00 1.34 Mar 18, 2027 4.99
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 61.72 0.00 7.27 Jun 15, 2035 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 61.69 0.00 2.27 Apr 01, 2028 5.05
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 61.69 0.00 3.15 Mar 15, 2029 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 61.65 0.00 6.92 Jan 21, 2036 6.23
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 61.65 0.00 1.87 Sep 08, 2028 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 61.63 0.00 6.22 May 15, 2033 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.60 0.00 6.34 Nov 15, 2033 5.90
FI FISERV INC Technology Fixed Income 61.57 0.00 7.61 Aug 11, 2035 5.25
CVX CHEVRON CORP Energy Fixed Income 61.57 0.00 1.58 May 11, 2027 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 61.49 0.00 3.86 Jan 29, 2031 5.22
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.47 0.00 5.96 Oct 15, 2032 4.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 61.45 0.00 3.97 Jan 14, 2030 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.45 0.00 1.08 Nov 05, 2026 5.13
GENC GENCOR INDUSTRIES INC Industrials Equity 61.44 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.42 0.00 7.44 Apr 30, 2035 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 61.39 0.00 1.72 Jul 15, 2027 5.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 61.39 0.00 2.24 Mar 22, 2028 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 61.38 0.00 5.19 Jan 25, 2032 6.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 61.34 0.00 3.51 Sep 06, 2030 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 61.32 0.00 6.60 Mar 15, 2034 5.70
GAMB GAMBLING COM GROUP LTD Communication Equity 61.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 61.31 0.00 7.01 May 28, 2036 6.03
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 61.30 0.00 1.84 Dec 15, 2052 6.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 61.30 0.00 3.55 Oct 02, 2030 4.61
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.28 0.00 4.56 Aug 14, 2030 2.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.28 0.00 3.73 Sep 13, 2029 2.45
HPQ HP INC Technology Fixed Income 61.26 0.00 3.20 Apr 15, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 61.25 0.00 5.60 Jan 12, 2032 3.10
ALVGR ALLIANZ SE 144A Insurance Fixed Income 61.24 0.00 6.81 Sep 03, 2054 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61.22 0.00 6.41 Feb 01, 2035 6.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.22 0.00 4.00 Mar 15, 2030 4.65
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 61.19 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.19 0.00 5.23 Jan 01, 2032 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.19 0.00 5.80 Nov 15, 2032 5.90
RTX RTX CORP Capital Goods Fixed Income 61.18 0.00 4.63 Mar 15, 2031 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.16 0.00 2.17 Jan 09, 2028 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.14 0.00 4.91 Jun 25, 2031 4.85
FE TOLEDO EDISON CO (THE) Electric Fixed Income 61.14 0.00 8.29 May 15, 2037 6.15
MPLX MPLX LP Energy Fixed Income 61.12 0.00 6.12 Mar 01, 2033 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 61.11 0.00 5.04 Jun 09, 2032 2.89
CSX CSX CORP Transportation Fixed Income 61.08 0.00 6.01 Nov 15, 2032 4.10
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 61.07 0.00 7.24 Jul 03, 2036 5.58
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 61.05 0.00 3.92 Feb 21, 2030 5.00
FI FISERV INC Technology Fixed Income 61.05 0.00 2.68 Oct 01, 2028 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 61.01 0.00 5.13 Jun 29, 2032 2.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.00 0.00 5.58 Oct 21, 2031 1.95
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 60.99 0.00 13.60 Jan 01, 2052 4.97
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 60.99 0.00 1.91 Oct 07, 2032 3.86
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 60.95 0.00 2.53 Dec 01, 2029 4.63
JYNT JOINT CORP Health Care Equity 60.93 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 60.87 0.00 4.75 Jan 14, 2032 3.73
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 60.87 0.00 3.98 Mar 15, 2030 4.88
MTB M&T BANK CORPORATION Banking Fixed Income 60.86 0.00 5.95 Jan 27, 2034 5.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 60.85 0.00 6.18 Oct 03, 2033 6.09
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 60.85 0.00 13.60 Jul 01, 2048 3.77
CNC CENTENE CORPORATION Insurance Fixed Income 60.83 0.00 5.32 Aug 01, 2031 2.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 60.83 0.00 3.06 Mar 01, 2029 6.15
MA MASTERCARD INC Technology Fixed Income 60.73 0.00 5.41 Jan 15, 2032 4.35
KMI KINDER MORGAN INC Energy Fixed Income 60.70 0.00 4.07 Jun 01, 2030 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 60.68 0.00 4.63 Nov 25, 2035 2.57
HSBC HSBC USA INC Banking Fixed Income 60.68 0.00 1.40 Mar 04, 2027 5.29
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 60.67 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 60.66 0.00 4.29 Aug 06, 2031 4.70
HES HESS CORP Energy Fixed Income 60.58 0.00 1.28 Apr 01, 2027 4.30
BMO BANK OF MONTREAL Banking Fixed Income 60.53 0.00 5.61 Jan 10, 2037 3.09
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.52 0.00 1.59 Jun 08, 2027 4.35
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 60.51 0.00 5.92 Feb 01, 2033 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.50 0.00 1.62 Dec 01, 2027 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 60.50 0.00 3.03 Jan 31, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.44 0.00 5.08 Feb 28, 2031 1.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 60.44 0.00 2.71 Oct 30, 2029 7.41
BMO BANK OF MONTREAL MTN Banking Fixed Income 60.43 0.00 4.77 Jun 04, 2031 5.51
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 60.43 0.00 6.72 Jul 26, 2035 5.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 60.41 0.00 7.36 May 09, 2035 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.37 0.00 4.72 Sep 01, 2030 1.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 60.37 0.00 3.13 Mar 15, 2029 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.33 0.00 5.20 Mar 15, 2031 1.38
BACR BARCLAYS PLC Banking Fixed Income 60.32 0.00 4.92 Mar 10, 2032 2.67
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.30 0.00 5.18 Nov 15, 2031 4.85
JILL J JILL INC Consumer Discretionary Equity 60.29 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 60.26 0.00 4.72 Sep 01, 2030 1.25
417200 LS MATERIALS LTD Industrials Equity 60.23 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 60.22 0.00 5.35 Apr 01, 2032 5.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 60.19 0.00 3.61 Sep 11, 2029 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 60.18 0.00 6.87 Mar 18, 2035 6.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.16 0.00 6.74 Mar 14, 2035 5.19
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 60.15 0.00 3.20 Mar 24, 2029 3.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 60.15 0.00 2.30 Mar 30, 2028 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 60.13 0.00 5.57 Jun 15, 2032 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 60.13 0.00 2.99 Feb 02, 2029 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.12 0.00 6.37 Feb 01, 2034 6.65
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 60.09 0.00 7.39 Jul 01, 2035 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.08 0.00 2.21 Feb 12, 2028 4.55
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 60.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.02 0.00 4.29 Aug 15, 2030 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 60.00 0.00 1.02 Nov 13, 2026 5.26
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.00 0.00 3.79 Dec 17, 2029 4.78
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.96 0.00 4.51 Jun 24, 2030 1.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.93 0.00 5.20 Mar 15, 2031 1.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.92 0.00 2.70 Feb 01, 2029 5.88
TCX TUCOWS INC Information Technology Equity 59.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 59.91 0.00 4.30 Dec 01, 2030 6.40
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 59.88 0.00 3.05 Apr 13, 2029 6.90
ET ENERGY TRANSFER LP Energy Fixed Income 59.88 0.00 2.19 Feb 15, 2028 5.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 59.88 0.00 3.87 Mar 15, 2030 5.86
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 59.87 0.00 6.36 Jun 01, 2054 7.00
MET METLIFE INC Insurance Fixed Income 59.87 0.00 6.27 Jul 15, 2033 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 59.84 0.00 5.82 Aug 15, 2032 4.50
DGFP VINCI SA 144A Transportation Fixed Income 59.84 0.00 3.20 Apr 10, 2029 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 59.82 0.00 3.60 Nov 15, 2029 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.80 0.00 7.36 Mar 15, 2035 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 59.79 0.00 2.36 May 01, 2028 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 59.77 0.00 5.30 Jan 07, 2033 3.74
CMCSA COMCAST CORPORATION Communications Fixed Income 59.77 0.00 3.02 Jan 15, 2029 4.55
DAL DELTA AIR LINES INC Transportation Fixed Income 59.75 0.00 2.54 Jul 10, 2028 4.95
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 59.75 0.00 2.30 Mar 25, 2029 4.86
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 59.72 0.00 5.01 Apr 15, 2031 2.72
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 59.72 0.00 6.10 Mar 28, 2033 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 59.70 0.00 7.34 Jun 23, 2035 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.69 0.00 4.54 Feb 01, 2031 5.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 59.69 0.00 2.44 Apr 03, 2028 1.59
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 59.69 0.00 1.96 Apr 01, 2028 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.69 0.00 3.23 Apr 15, 2029 3.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 59.67 0.00 3.90 Feb 14, 2031 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.65 0.00 2.62 Sep 21, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 59.65 0.00 2.70 Sep 25, 2028 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 59.65 0.00 3.96 Jan 23, 2050 3.40
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 59.61 0.00 1.03 Oct 19, 2027 6.61
SYF SYNCHRONY FINANCIAL Banking Fixed Income 59.61 0.00 1.99 Dec 01, 2027 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.59 0.00 3.26 Jun 01, 2029 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 59.57 0.00 1.89 Sep 11, 2028 4.63
XOM EXXON MOBIL CORP Energy Fixed Income 59.57 0.00 1.36 Mar 19, 2027 3.29
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 59.56 0.00 4.78 Jul 29, 2031 6.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 59.55 0.00 7.52 May 20, 2035 4.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 59.53 0.00 2.16 Jan 17, 2028 6.38
AAPL APPLE INC Technology Fixed Income 59.49 0.00 7.54 May 12, 2035 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.46 0.00 3.03 Jan 11, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.44 0.00 4.76 Jun 01, 2031 5.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 59.44 0.00 6.27 Nov 15, 2033 6.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 59.44 0.00 7.25 Feb 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.42 0.00 4.71 Apr 15, 2031 4.90
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 59.42 0.00 1.17 Dec 07, 2026 5.35
EML EASTERN Industrials Equity 59.39 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 59.38 0.00 7.26 May 19, 2035 5.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 59.38 0.00 2.17 Jan 21, 2029 5.54
BACR BARCLAYS PLC Banking Fixed Income 59.36 0.00 1.54 Jan 10, 2028 4.34
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 59.34 0.00 3.87 Feb 15, 2030 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 59.32 0.00 1.71 Oct 01, 2027 6.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.30 0.00 4.12 Mar 25, 2030 3.00
APP APPLOVIN CORP Communications Fixed Income 59.28 0.00 3.69 Dec 01, 2029 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.26 0.00 3.08 Mar 22, 2029 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 59.24 0.00 3.57 Sep 15, 2029 4.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 59.22 0.00 3.93 Jan 23, 2030 4.15
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 59.20 0.00 3.36 Jun 01, 2029 3.38
STT STATE STREET CORP Banking Fixed Income 59.20 0.00 4.01 Apr 24, 2030 4.83
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 59.11 0.00 3.19 Apr 09, 2029 3.60
CMA COMERICA INCORPORATED Banking Fixed Income 59.11 0.00 3.01 Jan 30, 2030 5.98
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 59.11 0.00 0.94 Sep 15, 2026 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.11 0.00 3.82 Dec 15, 2029 3.55
MSCI MSCI INC 144A Technology Fixed Income 59.10 0.00 4.01 Feb 15, 2031 3.88
CCI CROWN CASTLE INC Communications Fixed Income 59.09 0.00 2.11 Jan 11, 2028 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 59.09 0.00 2.07 Jan 09, 2028 6.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 59.08 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 59.08 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 59.01 0.00 2.98 Jan 15, 2029 5.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 59.01 0.00 3.86 Mar 22, 2030 5.00
BACR BARCLAYS PLC Banking Fixed Income 58.99 0.00 5.41 Nov 24, 2032 2.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 58.99 0.00 3.15 Apr 06, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 58.97 0.00 1.29 Jan 21, 2028 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 58.95 0.00 3.83 Jan 17, 2030 5.57
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 58.95 0.00 2.37 Jun 15, 2028 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 58.93 0.00 3.07 Mar 15, 2029 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 58.92 0.00 7.30 Feb 15, 2035 5.40
SNPS SYNOPSYS INC Technology Fixed Income 58.91 0.00 2.29 Apr 01, 2028 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.89 0.00 1.20 Jan 11, 2027 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.89 0.00 2.20 Feb 06, 2028 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.89 0.00 6.02 Feb 02, 2033 5.13
KEY KEYCORP MTN Banking Fixed Income 58.89 0.00 6.43 Mar 06, 2035 6.40
LXEO LEXEO THERAPEUTICS INC Health Care Equity 58.88 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 58.87 0.00 1.28 Jan 18, 2027 4.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 58.87 0.00 2.93 Jan 09, 2030 6.17
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 58.87 0.00 11.62 Aug 01, 2044 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 58.87 0.00 7.15 Jan 17, 2035 6.03
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 58.82 0.00 6.46 Apr 18, 2034 6.25
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 58.81 0.00 4.19 Sep 15, 2030 8.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.81 0.00 6.61 May 20, 2034 6.00
NXPI NXP BV Technology Fixed Income 58.80 0.00 3.32 Jun 18, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.80 0.00 3.29 May 16, 2029 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.78 0.00 1.95 Sep 15, 2027 1.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.78 0.00 4.00 May 22, 2031 5.51
BXP BOSTON PROPERTIES LP Reits Fixed Income 58.78 0.00 5.82 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 58.78 0.00 5.75 Jan 09, 2033 6.40
AKERBP AKER BP ASA 144A Energy Fixed Income 58.74 0.00 3.89 Jan 15, 2030 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 58.74 0.00 1.44 Apr 06, 2027 3.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 58.74 0.00 6.09 May 15, 2033 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 58.68 0.00 3.04 Mar 29, 2029 4.85
STT STATE STREET CORP Banking Fixed Income 58.68 0.00 2.85 Nov 21, 2029 5.68
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 58.68 0.00 6.87 Aug 15, 2034 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 58.66 0.00 6.55 Apr 05, 2034 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.66 0.00 4.74 Oct 15, 2030 1.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 58.64 0.00 5.56 Oct 15, 2031 2.00
BACR BARCLAYS PLC Banking Fixed Income 58.60 0.00 1.86 Sep 10, 2028 4.84
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 58.60 0.00 5.56 May 28, 2032 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 58.59 0.00 5.34 Mar 08, 2032 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.59 0.00 5.29 Jul 14, 2031 2.61
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 58.58 0.00 3.48 Jul 29, 2029 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 58.54 0.00 6.23 Jul 25, 2033 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 58.53 0.00 2.50 Jun 28, 2028 5.35
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 58.50 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 58.50 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 58.49 0.00 2.35 Mar 16, 2028 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.49 0.00 2.86 Dec 06, 2028 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.49 0.00 6.13 Feb 15, 2033 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 58.48 0.00 7.09 Nov 26, 2035 5.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.47 0.00 3.25 May 10, 2029 5.41
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.46 0.00 6.18 Jan 28, 2033 4.55
MET METLIFE INC Insurance Fixed Income 58.45 0.00 3.88 Mar 23, 2030 4.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 58.43 0.00 3.09 Feb 01, 2029 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.41 0.00 3.03 Jan 30, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 58.41 0.00 4.14 Feb 25, 2030 2.56
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 58.41 0.00 1.95 Dec 01, 2027 6.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.41 0.00 6.21 Mar 15, 2033 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.41 0.00 4.55 May 01, 2031 7.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 58.39 0.00 2.27 Apr 20, 2028 4.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 58.39 0.00 3.84 Jan 22, 2030 5.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.39 0.00 5.98 Jan 31, 2033 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 58.38 0.00 7.20 Apr 01, 2035 5.50
MA MASTERCARD INC Technology Fixed Income 58.37 0.00 3.39 Jun 01, 2029 2.95
RY ROYAL BANK OF CANADA Banking Fixed Income 58.37 0.00 2.94 May 02, 2084 7.50
NI NISOURCE INC Natural Gas Fixed Income 58.36 0.00 7.49 Jul 15, 2035 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 58.35 0.00 5.50 Nov 15, 2033 7.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 58.33 0.00 2.37 May 01, 2028 4.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 58.31 0.00 1.86 Sep 22, 2027 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.29 0.00 1.57 May 14, 2027 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 58.27 0.00 2.66 Sep 21, 2028 3.94
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 58.25 0.00 2.23 Mar 15, 2028 4.15
MPTI M TRON INDUSTRIES INC Information Technology Equity 58.24 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 58.24 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.22 0.00 5.89 Apr 22, 2033 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 58.20 0.00 4.39 Sep 11, 2031 4.49
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 58.16 0.00 7.72 Sep 15, 2035 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 58.16 0.00 12.97 Oct 01, 2048 3.93
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 58.14 0.00 2.53 Jun 13, 2028 4.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 58.14 0.00 4.74 Sep 28, 2030 1.38
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 58.12 0.00 2.23 Feb 04, 2028 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.10 0.00 5.97 Jan 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.10 0.00 4.44 Nov 20, 2030 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 58.08 0.00 4.58 Sep 01, 2030 2.50
META META PLATFORMS INC Communications Fixed Income 58.08 0.00 3.53 Aug 15, 2029 4.30
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 58.08 0.00 3.71 Jan 10, 2030 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 58.07 0.00 6.59 Mar 21, 2034 5.40
NWG NATWEST GROUP PLC Banking Fixed Income 58.06 0.00 1.86 Sep 30, 2028 5.52
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.06 0.00 6.73 Jan 09, 2034 5.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 58.06 0.00 6.55 Apr 16, 2034 5.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 58.04 0.00 1.04 Nov 21, 2026 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.04 0.00 1.87 Sep 20, 2027 4.55
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 58.02 0.00 2.09 Jan 15, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 58.02 0.00 3.79 Feb 15, 2030 7.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58.00 0.00 2.98 Jan 17, 2029 4.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 58.00 0.00 1.40 Mar 14, 2028 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.00 0.00 2.43 Jun 01, 2028 5.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 58.00 0.00 3.27 May 17, 2029 5.41
POWW OUTDOOR HOLDING Consumer Discretionary Equity 57.99 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 57.96 0.00 3.09 Mar 18, 2029 4.00
AXASA AXA SA Insurance Fixed Income 57.95 0.00 4.27 Dec 15, 2030 8.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 57.94 0.00 3.50 Aug 14, 2029 4.80
D DOMINION ENERGY INC Electric Fixed Income 57.92 0.00 2.41 May 15, 2028 4.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 57.89 0.00 3.07 Mar 01, 2029 5.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 57.89 0.00 7.37 Mar 15, 2035 5.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 57.88 0.00 5.43 Feb 24, 2032 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 57.86 0.00 6.50 Sep 15, 2033 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.85 0.00 3.21 Apr 15, 2029 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.83 0.00 3.97 Apr 09, 2030 4.15
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 57.83 0.00 2.95 Jan 21, 2029 6.25
ENELCH ENEL CHILE SA Electric Fixed Income 57.83 0.00 2.39 Jun 12, 2028 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 57.83 0.00 6.15 May 20, 2032 1.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 57.81 0.00 1.92 Oct 27, 2028 6.36
CVX CHEVRON USA INC Energy Fixed Income 57.79 0.00 4.49 Oct 15, 2030 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 57.79 0.00 4.56 Feb 08, 2031 5.75
BA BOEING CO Capital Goods Fixed Income 57.77 0.00 1.44 May 01, 2027 6.26
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 57.77 0.00 2.24 Feb 28, 2029 5.56
TMUS T-MOBILE USA INC Communications Fixed Income 57.77 0.00 2.28 Mar 15, 2028 4.95
MET METLIFE INC Insurance Fixed Income 57.76 0.00 7.18 Mar 15, 2055 6.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 57.76 0.00 6.40 Aug 10, 2033 5.09
AON AON NORTH AMERICA INC Insurance Fixed Income 57.75 0.00 3.10 Mar 01, 2029 5.15
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 57.75 0.00 6.12 Sep 13, 2034 6.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.74 0.00 6.82 Jun 15, 2034 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 57.74 0.00 5.69 Mar 14, 2032 3.78
HFFG HF FOODS GROUP INC Consumer Staples Equity 57.73 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 57.71 0.00 4.02 Apr 01, 2030 3.60
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 57.71 0.00 2.71 Sep 13, 2029 6.61
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.71 0.00 2.63 Aug 11, 2028 5.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 57.71 0.00 3.76 Jan 15, 2030 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 57.69 0.00 3.90 Feb 01, 2030 4.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 57.69 0.00 3.68 Nov 15, 2029 4.00
KMI KINDER MORGAN INC Energy Fixed Income 57.68 0.00 6.63 Feb 01, 2034 5.40
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 57.68 0.00 7.48 May 20, 2035 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.67 0.00 3.89 Mar 21, 2030 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 57.60 0.00 6.66 Apr 15, 2034 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 57.58 0.00 3.24 May 03, 2029 4.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 57.58 0.00 5.57 Jan 14, 2033 2.87
ENIIM ENI SPA 144A Energy Fixed Income 57.57 0.00 6.71 May 15, 2034 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 57.56 0.00 3.95 Jan 14, 2030 3.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 57.54 0.00 1.33 Mar 27, 2027 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 57.50 0.00 1.67 Jul 27, 2027 6.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 57.50 0.00 3.59 Sep 10, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.44 0.00 1.78 Jul 25, 2027 3.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.44 0.00 3.08 Feb 13, 2029 4.88
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 57.44 0.00 7.54 Jul 08, 2035 5.34
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 57.42 0.00 2.65 Aug 01, 2028 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 57.40 0.00 3.03 Feb 01, 2030 5.70
NI NISOURCE INC Natural Gas Fixed Income 57.40 0.00 1.50 May 15, 2027 3.49
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 57.38 0.00 1.04 Oct 13, 2026 1.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 57.36 0.00 2.27 Mar 15, 2028 5.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 57.36 0.00 4.12 May 28, 2030 4.60
SMTI SANARA MEDTECH INC Health Care Equity 57.35 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 57.34 0.00 2.34 Apr 20, 2028 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.33 0.00 6.75 Jan 31, 2034 4.85
MA MASTERCARD INC Technology Fixed Income 57.33 0.00 6.85 May 09, 2034 4.88
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 57.32 0.00 2.21 Mar 20, 2028 5.92
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 57.32 0.00 7.67 Jun 15, 2036 6.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 57.32 0.00 4.54 Jan 15, 2031 5.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 57.30 0.00 2.59 Jul 05, 2028 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 57.27 0.00 3.09 Dec 21, 2028 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.25 0.00 3.98 Apr 24, 2031 5.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 57.25 0.00 2.02 Dec 02, 2028 5.35
AAPL APPLE INC Technology Fixed Income 57.23 0.00 3.57 Aug 08, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 57.23 0.00 3.22 Apr 26, 2029 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.23 0.00 3.96 Mar 01, 2030 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.23 0.00 2.26 Apr 01, 2028 3.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 57.23 0.00 6.66 Apr 15, 2034 5.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 57.22 0.00 6.51 Mar 13, 2035 6.03
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 57.22 0.00 5.93 Oct 15, 2032 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 57.22 0.00 6.39 Oct 15, 2033 5.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 57.21 0.00 3.07 Mar 20, 2030 5.60
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 57.21 0.00 1.71 Oct 15, 2027 5.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 57.21 0.00 7.83 Sep 15, 2035 4.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 57.19 0.00 2.24 Feb 24, 2028 4.55
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 57.17 0.00 1.06 Nov 07, 2027 6.53
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 57.17 0.00 13.27 Jul 01, 2052 5.36
AAPL APPLE INC Technology Fixed Income 57.16 0.00 5.59 May 12, 2032 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 57.15 0.00 2.99 Jan 18, 2030 5.72
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.13 0.00 1.98 Nov 15, 2027 3.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 57.12 0.00 6.76 Mar 15, 2034 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 57.11 0.00 3.41 Jul 26, 2030 5.46
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 57.09 0.00 1.45 Apr 07, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 57.09 0.00 7.24 Mar 01, 2035 5.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.07 0.00 2.31 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.07 0.00 6.11 Feb 28, 2033 5.05
PNC PNC BANK NA Banking Fixed Income 57.05 0.00 1.97 Oct 25, 2027 3.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.04 0.00 4.85 Nov 13, 2030 1.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 56.99 0.00 2.51 Jun 02, 2028 4.57
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.98 0.00 5.57 Apr 27, 2032 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.98 0.00 6.36 Sep 07, 2033 5.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 56.97 0.00 2.26 Mar 28, 2028 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.97 0.00 5.37 Mar 01, 2032 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.97 0.00 7.32 Mar 15, 2035 5.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 56.94 0.00 3.92 Mar 15, 2030 5.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 56.94 0.00 2.94 Dec 18, 2028 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 56.94 0.00 1.41 Mar 22, 2027 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 56.93 0.00 4.69 Feb 26, 2031 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.92 0.00 1.31 Feb 22, 2027 4.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 56.92 0.00 2.50 May 26, 2028 4.35
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 56.90 0.00 4.48 Oct 15, 2030 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56.87 0.00 6.00 Feb 15, 2033 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 56.87 0.00 6.90 Jul 05, 2034 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 56.84 0.00 2.20 Feb 01, 2029 5.47
CCI CROWN CASTLE INC Communications Fixed Income 56.84 0.00 2.20 Feb 15, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 56.84 0.00 1.07 Dec 01, 2026 6.05
EQIX EQUINIX INC Technology Fixed Income 56.84 0.00 4.49 Jul 15, 2030 2.15
CRDF CARDIFF ONCOLOGY INC Health Care Equity 56.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 56.82 0.00 4.03 May 15, 2030 4.80
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 56.80 0.00 5.31 Apr 04, 2032 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.80 0.00 6.80 Apr 11, 2034 5.10
META META PLATFORMS INC Communications Fixed Income 56.79 0.00 5.09 Aug 15, 2031 4.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 56.78 0.00 2.25 Feb 28, 2028 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56.77 0.00 6.85 May 13, 2034 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 56.77 0.00 6.76 May 15, 2034 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.76 0.00 3.54 Aug 15, 2029 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56.73 0.00 6.79 Jan 15, 2034 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 56.72 0.00 6.29 Dec 07, 2034 6.25
FORR FORRESTER RESEARCH INC Industrials Equity 56.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 56.69 0.00 7.39 Jun 20, 2035 5.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.68 0.00 4.45 Jul 16, 2030 2.68
WMT WALMART INC Consumer Cyclical Fixed Income 56.68 0.00 1.84 Sep 09, 2027 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 56.66 0.00 4.58 Jan 25, 2031 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.66 0.00 2.24 Feb 22, 2029 5.42
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 56.66 0.00 1.27 Jan 10, 2028 4.86
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.63 0.00 2.33 Apr 13, 2029 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 56.62 0.00 6.60 Jul 01, 2034 6.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 56.61 0.00 6.97 Jun 01, 2055 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.61 0.00 3.54 Aug 09, 2029 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.61 0.00 1.49 May 04, 2027 3.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 56.59 0.00 4.98 Feb 09, 2031 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 56.57 0.00 1.09 Dec 05, 2026 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 56.55 0.00 6.59 Jun 15, 2035 6.04
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.55 0.00 7.21 Sep 18, 2034 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 56.55 0.00 4.09 Mar 01, 2030 2.92
NWG NATWEST GROUP PLC Banking Fixed Income 56.55 0.00 3.05 Jun 01, 2034 6.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.55 0.00 3.78 Nov 12, 2029 2.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 56.54 0.00 4.56 Jan 29, 2032 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.53 0.00 3.06 Jan 16, 2029 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.52 0.00 6.86 Jul 03, 2034 5.78
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.51 0.00 5.97 May 23, 2033 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.48 0.00 6.54 Sep 08, 2033 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 56.45 0.00 2.78 Nov 15, 2028 6.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 56.45 0.00 2.45 May 21, 2028 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 56.43 0.00 7.09 Oct 15, 2034 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.43 0.00 5.55 Apr 15, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.43 0.00 4.39 Sep 12, 2031 4.53
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.41 0.00 3.47 Jul 26, 2029 3.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 56.39 0.00 3.62 Apr 27, 2085 7.35
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 56.37 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 56.37 0.00 3.18 Mar 13, 2029 5.38
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 56.37 0.00 1.41 Mar 15, 2027 8.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 56.33 0.00 5.09 May 21, 2031 2.99
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 56.33 0.00 7.63 Aug 15, 2035 5.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 56.32 0.00 4.08 Jun 15, 2030 5.25
SRE SEMPRA Natural Gas Fixed Income 56.32 0.00 2.16 Feb 01, 2028 3.40
WDAY WORKDAY INC Technology Fixed Income 56.32 0.00 1.44 Apr 01, 2027 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 56.30 0.00 6.29 Aug 14, 2033 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 56.30 0.00 4.99 Apr 15, 2031 2.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 56.30 0.00 3.23 Apr 22, 2029 3.63
CCI CROWN CASTLE INC Communications Fixed Income 56.30 0.00 1.79 Sep 01, 2027 3.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 56.28 0.00 2.06 Jan 12, 2028 4.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.28 0.00 2.29 Apr 01, 2028 4.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 56.28 0.00 2.17 Jan 17, 2028 5.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 56.26 0.00 3.14 Mar 15, 2030 5.67
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 56.26 0.00 3.95 Jan 10, 2030 2.83
HYUELE SK HYNIX INC 144A Technology Fixed Income 56.20 0.00 4.92 Jan 19, 2031 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.20 0.00 2.99 Jan 19, 2030 5.63
FDX FEDEX CORP 144A Transportation Fixed Income 56.18 0.00 11.43 Aug 01, 2042 3.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 56.17 0.00 6.37 Jan 15, 2034 6.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 56.16 0.00 2.16 Jan 19, 2029 5.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.16 0.00 2.26 Mar 09, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 56.14 0.00 1.54 May 11, 2027 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.09 0.00 7.21 May 13, 2036 5.42
EQT EQT CORP Energy Fixed Income 56.08 0.00 1.81 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.08 0.00 2.48 Jun 26, 2028 5.68
NFLX NETFLIX INC Communications Fixed Income 56.06 0.00 7.11 Aug 15, 2034 4.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 56.06 0.00 2.90 Jan 03, 2030 6.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 56.06 0.00 0.99 Sep 22, 2026 1.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.04 0.00 2.71 Oct 16, 2028 4.15
EXC EXELON CORPORATION Electric Fixed Income 56.01 0.00 7.00 Mar 15, 2055 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 55.99 0.00 5.80 Mar 15, 2032 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.99 0.00 7.05 Jan 07, 2035 5.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 55.99 0.00 2.98 Jan 10, 2030 5.34
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 55.97 0.00 2.68 Aug 14, 2028 5.36
PRXNA PROSUS NV MTN 144A Communications Fixed Income 55.97 0.00 3.92 Jan 21, 2030 3.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 55.97 0.00 2.43 May 22, 2029 4.36
BA BOEING CO Capital Goods Fixed Income 55.95 0.00 3.19 Mar 01, 2029 3.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 55.94 0.00 5.40 Oct 19, 2032 3.12
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 55.94 0.00 7.06 Nov 15, 2034 5.35
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 55.94 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 55.91 0.00 7.04 Jan 16, 2036 5.38
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 55.87 0.00 7.27 Sep 11, 2034 4.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 55.87 0.00 3.67 Sep 11, 2029 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 55.87 0.00 3.44 Jul 28, 2030 4.77
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 55.84 0.00 5.63 Jun 01, 2032 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.83 0.00 2.71 Sep 15, 2028 5.45
SRE SEMPRA Natural Gas Fixed Income 55.83 0.00 1.39 Apr 01, 2052 4.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 55.83 0.00 3.04 Apr 02, 2034 7.30
TMUS T-MOBILE USA INC Communications Fixed Income 55.81 0.00 5.60 Nov 15, 2031 2.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 55.81 0.00 4.72 Jan 15, 2032 4.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 55.81 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 55.81 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 55.81 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 55.79 0.00 1.99 Nov 15, 2027 5.85
SO GEORGIA POWER COMPANY Electric Fixed Income 55.78 0.00 6.12 May 17, 2033 4.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 55.76 0.00 4.53 Oct 28, 2030 3.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 55.74 0.00 5.18 Dec 15, 2031 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.74 0.00 7.36 Apr 15, 2035 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 55.73 0.00 2.57 Jul 15, 2028 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.73 0.00 3.71 Oct 01, 2029 2.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 55.71 0.00 2.42 Jun 06, 2028 5.75
AAPL APPLE INC Technology Fixed Income 55.70 0.00 6.31 May 10, 2033 4.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 55.70 0.00 6.03 Jan 26, 2033 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 55.68 0.00 1.67 Jun 15, 2027 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.66 0.00 6.92 Jun 15, 2034 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 55.66 0.00 3.75 Nov 08, 2029 3.25
CVX CHEVRON USA INC Energy Fixed Income 55.66 0.00 2.26 Feb 26, 2028 4.47
INTC INTEL CORPORATION Technology Fixed Income 55.66 0.00 1.53 May 11, 2027 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 55.64 0.00 5.62 Nov 02, 2032 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.64 0.00 1.28 Feb 09, 2027 4.50
STT STATE STREET CORP Banking Fixed Income 55.64 0.00 2.29 Feb 20, 2029 4.53
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 55.63 0.00 6.16 Apr 20, 2033 4.75
INTNED ING GROEP NV Banking Fixed Income 55.62 0.00 7.06 Mar 25, 2036 5.53
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 55.54 0.00 1.47 Nov 02, 2029 3.65
NI NISOURCE INC Natural Gas Fixed Income 55.54 0.00 4.10 May 01, 2030 3.60
BMO BANK OF MONTREAL Banking Fixed Income 55.52 0.00 3.05 May 26, 2084 7.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 55.52 0.00 4.16 Apr 09, 2030 2.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 55.52 0.00 1.57 Jul 13, 2027 4.40
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 55.50 0.00 3.58 Feb 01, 2055 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 55.50 0.00 3.78 Nov 15, 2029 3.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 55.48 0.00 7.70 Aug 17, 2035 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.48 0.00 1.29 Jan 15, 2027 1.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.48 0.00 1.00 Sep 29, 2026 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.46 0.00 6.02 Apr 19, 2034 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 55.44 0.00 2.04 Dec 01, 2032 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.43 0.00 6.06 Mar 29, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.42 0.00 7.57 Sep 12, 2036 5.19
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.42 0.00 3.61 Sep 09, 2029 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.40 0.00 1.50 May 17, 2027 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 55.39 0.00 4.87 Feb 18, 2036 3.27
EXC EXELON CORPORATION Electric Fixed Income 55.33 0.00 2.28 Mar 15, 2028 5.15
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 55.33 0.00 3.93 Mar 21, 2030 5.02
OPBK OP BANCORP Financials Equity 55.30 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 55.29 0.00 1.28 Jan 13, 2028 4.86
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 55.28 0.00 6.67 Apr 26, 2034 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.27 0.00 7.08 Sep 26, 2034 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 55.25 0.00 7.31 Jul 14, 2036 5.54
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 55.25 0.00 1.20 Jan 19, 2027 3.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 55.23 0.00 5.81 Jan 18, 2033 6.80
C CITIGROUP INC Banking Fixed Income 55.23 0.00 1.13 Nov 20, 2026 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.21 0.00 6.10 Apr 26, 2034 4.97
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 55.21 0.00 4.70 Nov 01, 2030 2.30
OKE ONEOK INC Energy Fixed Income 55.21 0.00 5.11 Oct 15, 2031 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 55.21 0.00 1.15 Nov 22, 2027 2.25
ENIIM ENI SPA 144A Energy Fixed Income 55.19 0.00 3.20 May 09, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 55.17 0.00 7.48 Sep 11, 2036 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.17 0.00 6.18 Mar 14, 2033 4.90
APP APPLOVIN CORP Communications Fixed Income 55.16 0.00 7.06 Dec 01, 2034 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.15 0.00 3.14 Mar 08, 2029 4.79
PSX PHILLIPS 66 Energy Fixed Income 55.11 0.00 7.18 Nov 15, 2034 4.65
NXPI NXP BV Technology Fixed Income 55.10 0.00 6.01 Jan 15, 2033 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 55.09 0.00 3.58 Sep 11, 2030 4.86
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.06 0.00 5.49 Mar 16, 2032 4.74
TMUS T-MOBILE USA INC Communications Fixed Income 55.06 0.00 3.05 Feb 15, 2029 2.63
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 55.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 55.04 0.00 2.31 Feb 23, 2028 3.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.04 0.00 1.50 May 05, 2027 2.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.02 0.00 4.71 Jan 15, 2031 3.75
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 55.02 0.00 7.44 Aug 01, 2035 5.70
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 55.02 0.00 0.96 Sep 11, 2027 4.51
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 55.00 0.00 7.20 Mar 01, 2035 6.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 55.00 0.00 2.55 May 15, 2028 1.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 55.00 0.00 1.97 Oct 26, 2027 4.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 54.98 0.00 2.16 Feb 01, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.98 0.00 2.19 Feb 15, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54.96 0.00 1.25 Jan 08, 2027 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.96 0.00 4.10 Apr 01, 2030 3.38
INTC INTEL CORPORATION Technology Fixed Income 54.94 0.00 1.37 Mar 25, 2027 3.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 54.92 0.00 6.57 Apr 15, 2034 5.80
CVX CHEVRON USA INC Energy Fixed Income 54.92 0.00 5.96 Oct 15, 2032 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 54.92 0.00 6.70 Sep 01, 2054 6.45
STRS STRATUS PROPERTIES INC Real Estate Equity 54.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.90 0.00 1.34 Mar 03, 2027 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.90 0.00 3.54 Aug 14, 2029 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 54.88 0.00 6.04 May 02, 2033 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 54.86 0.00 5.79 Aug 15, 2032 4.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 54.85 0.00 6.16 Mar 30, 2033 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 54.84 0.00 7.34 Feb 10, 2035 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 54.84 0.00 2.36 Mar 16, 2028 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.84 0.00 1.61 Jun 25, 2027 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 54.84 0.00 4.16 Apr 14, 2030 3.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.82 0.00 4.10 Aug 02, 2030 6.34
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 54.82 0.00 3.78 Jan 25, 2030 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.82 0.00 1.36 Feb 19, 2027 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.79 0.00 6.11 Jan 20, 2033 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 54.78 0.00 6.64 Apr 05, 2034 5.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 54.78 0.00 6.41 Mar 28, 2035 5.87
MPC MARATHON PETROLEUM CORP Energy Fixed Income 54.78 0.00 7.24 Mar 01, 2035 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 54.78 0.00 1.87 Oct 15, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54.78 0.00 2.33 Mar 30, 2028 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 54.76 0.00 1.36 Mar 01, 2028 5.58
SO SOUTHERN COMPANY (THE) Electric Fixed Income 54.76 0.00 0.97 Sep 15, 2051 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 54.75 0.00 7.22 Aug 15, 2034 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.75 0.00 6.27 Jul 01, 2033 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 54.74 0.00 7.53 Aug 15, 2035 5.55
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 54.73 0.00 2.39 Apr 30, 2028 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 54.73 0.00 4.09 Mar 01, 2030 2.90
AIA AIA GROUP LTD 144A Insurance Fixed Income 54.71 0.00 4.06 Apr 07, 2030 3.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 54.70 0.00 6.75 Feb 05, 2034 4.90
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 54.69 0.00 1.32 Jan 31, 2027 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.69 0.00 2.88 Sep 15, 2028 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.69 0.00 2.44 May 27, 2029 5.67
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.67 0.00 1.18 Dec 02, 2026 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 54.67 0.00 3.36 Jul 01, 2029 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.65 0.00 5.19 Apr 13, 2033 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.65 0.00 2.10 Nov 13, 2027 1.13
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 54.65 0.00 2.33 Mar 20, 2028 3.38
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 54.65 0.00 1.39 Jun 15, 2027 8.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 54.65 0.00 1.90 Sep 02, 2027 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54.65 0.00 1.43 Mar 10, 2027 2.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 54.65 0.00 1.85 Aug 26, 2027 4.04
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 54.64 0.00 7.53 Aug 13, 2036 5.64
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 54.61 0.00 4.59 Mar 05, 2031 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 54.61 0.00 2.02 Nov 15, 2027 4.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 54.60 0.00 5.86 Jan 17, 2033 6.50
HPQ HP INC Technology Fixed Income 54.59 0.00 1.64 Jun 17, 2027 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.57 0.00 7.77 Jul 15, 2035 4.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 54.57 0.00 4.00 Apr 15, 2030 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 54.57 0.00 3.36 Jul 02, 2029 5.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.56 0.00 5.06 Jun 01, 2031 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 54.54 0.00 6.58 Jul 26, 2033 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.54 0.00 7.24 Jan 15, 2035 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54.53 0.00 2.55 Jun 23, 2028 4.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 54.53 0.00 3.11 Mar 15, 2029 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 54.49 0.00 1.39 Jun 01, 2027 5.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 54.48 0.00 10.62 Aug 15, 2041 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 54.42 0.00 6.71 Mar 15, 2034 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.42 0.00 3.17 Apr 15, 2029 4.90
ESCA ESCALADE INC Consumer Discretionary Equity 54.40 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 54.40 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 54.38 0.00 5.71 Jul 15, 2032 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 54.38 0.00 7.38 Jan 15, 2035 4.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 54.38 0.00 2.83 Oct 11, 2028 3.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 54.36 0.00 3.93 May 15, 2030 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.36 0.00 3.28 May 21, 2030 4.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 54.35 0.00 4.89 Jul 02, 2031 5.14
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 54.30 0.00 3.56 Sep 17, 2029 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.30 0.00 1.69 Aug 16, 2077 5.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 54.30 0.00 0.97 Sep 17, 2026 1.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 54.30 0.00 1.47 Apr 22, 2027 3.88
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 54.27 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 54.24 0.00 6.48 Dec 31, 2079 5.88
SPGI S&P GLOBAL INC Technology Fixed Income 54.24 0.00 3.18 May 01, 2029 4.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 54.22 0.00 4.18 Jul 03, 2031 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.22 0.00 1.91 Sep 11, 2027 3.17
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 54.20 0.00 1.66 Jul 21, 2027 3.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 54.18 0.00 3.81 Dec 16, 2029 4.62
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.16 0.00 3.15 Mar 15, 2029 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.14 0.00 6.18 Feb 27, 2033 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.11 0.00 1.01 Oct 06, 2026 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 54.11 0.00 2.63 Aug 15, 2028 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 54.11 0.00 2.42 Apr 10, 2028 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.10 0.00 7.34 Feb 10, 2035 5.20
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 54.07 0.00 3.80 Jan 13, 2031 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.05 0.00 7.53 Aug 15, 2035 5.63
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 54.05 0.00 7.79 Oct 15, 2035 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 54.03 0.00 4.41 Sep 23, 2031 4.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 54.03 0.00 1.98 Nov 03, 2028 3.82
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 54.01 0.00 3.08 Mar 01, 2029 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.00 0.00 5.66 Feb 22, 2032 3.35
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 53.99 0.00 2.60 Jun 15, 2029 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 53.99 0.00 1.72 Jul 15, 2077 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.99 0.00 2.75 Sep 11, 2029 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.97 0.00 1.76 Aug 15, 2027 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 53.97 0.00 1.72 Aug 15, 2027 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.97 0.00 2.88 Sep 14, 2028 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 53.95 0.00 3.00 Jan 15, 2029 4.85
RY ROYAL BANK OF CANADA Banking Fixed Income 53.91 0.00 6.35 Nov 24, 2084 6.35
BACR BARCLAYS PLC Banking Fixed Income 53.90 0.00 5.56 Aug 09, 2033 5.75
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 53.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.87 0.00 3.92 Feb 15, 2030 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 53.87 0.00 1.61 May 25, 2027 3.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.85 0.00 2.57 Jul 12, 2028 6.07
NKE NIKE INC Consumer Cyclical Fixed Income 53.83 0.00 1.44 Mar 27, 2027 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.83 0.00 5.41 Feb 12, 2032 4.90
FI FISERV INC Technology Fixed Income 53.80 0.00 3.99 Mar 15, 2030 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.80 0.00 2.70 Jul 14, 2028 2.17
CCI CROWN CASTLE INC Communications Fixed Income 53.80 0.00 4.91 Jan 15, 2031 2.25
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 53.78 0.00 14.94 Jun 15, 2050 3.01
BXP BOSTON PROPERTIES LP Reits Fixed Income 53.76 0.00 1.00 Oct 01, 2026 2.75
CRM SALESFORCE INC Technology Fixed Income 53.76 0.00 2.72 Jul 15, 2028 1.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 53.76 0.00 1.55 May 14, 2028 5.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.75 0.00 4.69 Mar 21, 2031 5.10
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 53.73 0.00 5.44 Oct 15, 2031 2.63
EBAY EBAY INC Consumer Cyclical Fixed Income 53.72 0.00 4.14 Mar 11, 2030 2.70
FI FISERV INC Technology Fixed Income 53.71 0.00 7.03 Aug 12, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 53.70 0.00 1.21 Dec 18, 2026 3.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 53.69 0.00 6.28 Oct 05, 2033 5.63
CDW CDW LLC Technology Fixed Income 53.66 0.00 1.16 Dec 01, 2026 2.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.66 0.00 4.63 Aug 21, 2030 1.75
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 53.63 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 53.62 0.00 1.34 Feb 01, 2027 1.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 53.62 0.00 6.22 Jul 05, 2033 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 53.62 0.00 5.93 Mar 02, 2034 6.02
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 53.61 0.00 7.02 Mar 25, 2040 6.06
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.61 0.00 7.17 Aug 12, 2034 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.60 0.00 1.83 Aug 20, 2027 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 53.58 0.00 4.09 Apr 30, 2030 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 53.56 0.00 2.69 Jul 12, 2028 2.13
RELLN RELX CAPITAL INC Technology Fixed Income 53.56 0.00 4.23 May 22, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53.56 0.00 1.18 Dec 11, 2026 5.26
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 53.54 0.00 3.71 Nov 19, 2029 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.52 0.00 3.78 Nov 01, 2029 2.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 53.52 0.00 3.40 Jun 14, 2029 3.25
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 53.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.47 0.00 1.45 Mar 25, 2027 3.38
MMM 3M CO Capital Goods Fixed Income 53.47 0.00 3.69 Aug 26, 2029 2.38
CDW CDW LLC Technology Fixed Income 53.45 0.00 5.40 Dec 01, 2031 3.57
BWA BORGWARNER INC Consumer Cyclical Fixed Income 53.43 0.00 1.70 Jul 01, 2027 2.65
BA BOEING CO Capital Goods Fixed Income 53.41 0.00 1.32 Feb 01, 2027 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.39 0.00 2.24 Jan 25, 2028 3.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 53.33 0.00 3.79 Dec 01, 2029 3.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 53.29 0.00 1.40 Apr 01, 2027 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 53.27 0.00 4.20 Jun 13, 2030 4.53
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.27 0.00 6.17 Apr 01, 2033 4.40
STT STATE STREET CORP Banking Fixed Income 53.26 0.00 6.15 May 18, 2034 5.16
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.25 0.00 3.59 Jul 29, 2029 2.63
BACR BARCLAYS PLC Banking Fixed Income 53.25 0.00 4.46 Sep 23, 2035 3.56
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 53.25 0.00 6.89 Sep 06, 2035 5.50
SUNS SUNRISE REALTY TRUST INC Financials Equity 53.25 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 53.23 0.00 5.29 Jul 12, 2031 2.50
INTNED ING GROEP NV Banking Fixed Income 53.21 0.00 3.24 Apr 09, 2029 4.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.20 0.00 5.83 Apr 15, 2032 2.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 53.19 0.00 2.11 Jan 15, 2028 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 53.18 0.00 7.43 Jun 15, 2035 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.13 0.00 4.57 Nov 15, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.12 0.00 1.41 Mar 19, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.12 0.00 4.65 Feb 15, 2031 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.10 0.00 3.98 Mar 15, 2030 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 53.09 0.00 6.92 Jan 24, 2035 6.45
MSCI MSCI INC Technology Fixed Income 53.09 0.00 7.64 Sep 01, 2035 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 53.08 0.00 2.57 Jul 08, 2028 4.44
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 53.06 0.00 3.03 Jan 10, 2029 4.79
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 53.06 0.00 1.85 Sep 20, 2027 5.34
NXPI NXP BV Technology Fixed Income 53.05 0.00 5.12 May 11, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 53.05 0.00 5.28 Mar 01, 2052 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 53.04 0.00 2.23 Mar 01, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.04 0.00 2.18 Jan 12, 2028 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.02 0.00 1.40 Feb 26, 2027 2.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.00 0.00 2.42 Jun 15, 2028 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 52.99 0.00 5.70 Dec 21, 2031 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.96 0.00 1.97 Oct 15, 2027 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 52.94 0.00 3.11 Apr 05, 2029 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 52.94 0.00 6.02 Jul 06, 2034 6.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.88 0.00 4.44 Jun 01, 2030 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 52.88 0.00 3.83 Apr 06, 2030 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52.88 0.00 3.18 Apr 05, 2029 4.99
SANTAN BANCO SANTANDER SA Banking Fixed Income 52.83 0.00 4.24 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 52.83 0.00 2.44 Apr 28, 2028 3.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.83 0.00 3.14 Apr 22, 2029 5.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 52.83 0.00 3.88 Feb 13, 2030 5.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 52.83 0.00 1.44 Mar 27, 2028 4.71
NTT NTT FINANCE CORP 144A Communications Fixed Income 52.83 0.00 5.09 Apr 03, 2031 2.06
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.83 0.00 6.82 May 22, 2034 5.15
USB US BANCORP Banking Fixed Income 52.81 0.00 3.56 Jul 30, 2029 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.81 0.00 7.25 Apr 15, 2035 5.40
MPLX MPLX LP Energy Fixed Income 52.79 0.00 5.78 Sep 01, 2032 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.77 0.00 6.44 Sep 14, 2033 5.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.75 0.00 3.96 Mar 15, 2030 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 52.73 0.00 3.71 Nov 15, 2029 4.70
DAL DELTA AIR LINES INC Transportation Fixed Income 52.73 0.00 4.16 Jul 10, 2030 5.25
BACR BARCLAYS PLC Banking Fixed Income 52.71 0.00 4.39 Jun 24, 2031 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.69 0.00 3.16 Apr 17, 2030 5.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 52.67 0.00 4.24 May 15, 2030 2.90
MA MASTERCARD INC Technology Fixed Income 52.67 0.00 1.38 Mar 26, 2027 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.65 0.00 5.62 Jun 01, 2032 4.45
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 52.65 0.00 5.99 Sep 19, 2033 6.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.65 0.00 12.59 May 15, 2048 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 52.63 0.00 3.80 Jan 15, 2030 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 52.63 0.00 7.16 Apr 01, 2035 5.63
FI FISERV INC Technology Fixed Income 52.62 0.00 6.02 Mar 02, 2033 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 52.62 0.00 6.34 Sep 15, 2033 5.88
FI FISERV INC Technology Fixed Income 52.61 0.00 1.63 Jun 01, 2027 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.61 0.00 3.08 Feb 09, 2029 4.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 52.59 0.00 4.39 Sep 08, 2031 4.58
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 52.58 0.00 7.38 Mar 15, 2035 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.58 0.00 7.46 Mar 03, 2035 4.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 52.55 0.00 6.07 Sep 21, 2034 6.32
WELL WELLTOWER OP LLC Reits Fixed Income 52.54 0.00 1.35 Feb 15, 2027 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.50 0.00 1.81 Aug 01, 2027 2.10
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 52.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.44 0.00 3.87 Apr 02, 2030 4.91
SANTAN BANCO SANTANDER SA Banking Fixed Income 52.44 0.00 3.49 Jun 27, 2029 3.31
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 52.42 0.00 5.66 Mar 16, 2032 3.70
GOOGL ALPHABET INC Technology Fixed Income 52.40 0.00 4.13 May 15, 2030 4.00
QRVO QORVO INC Technology Fixed Income 52.38 0.00 2.86 Oct 15, 2029 4.38
PSX PHILLIPS 66 CO Energy Fixed Income 52.38 0.00 6.24 Jun 30, 2033 5.30
SSTI SOUNDTHINKING INC Information Technology Equity 52.35 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 52.31 0.00 5.55 Apr 22, 2032 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 52.30 0.00 2.89 Oct 15, 2028 2.40
DUK DUKE ENERGY CORP Electric Fixed Income 52.30 0.00 5.21 Jun 15, 2031 2.55
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 52.28 0.00 7.64 Aug 07, 2035 5.10
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 52.26 0.00 0.99 Sep 27, 2026 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 52.19 0.00 2.54 Jun 13, 2028 4.31
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 52.15 0.00 3.43 Jul 01, 2029 3.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 52.11 0.00 1.28 Jan 19, 2027 3.26
TMUS T-MOBILE USA INC Communications Fixed Income 52.10 0.00 5.50 May 15, 2032 5.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 52.10 0.00 4.97 Apr 01, 2031 2.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 52.09 0.00 3.58 Sep 10, 2030 4.64
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 52.07 0.00 5.17 Jun 10, 2031 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.05 0.00 4.26 Jul 01, 2030 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 52.05 0.00 4.77 May 15, 2031 5.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 52.03 0.00 3.18 Apr 05, 2029 3.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 52.03 0.00 3.95 Mar 27, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.03 0.00 3.65 Aug 15, 2029 2.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 52.03 0.00 5.96 Mar 15, 2033 6.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 51.99 0.00 2.51 Jun 13, 2029 4.82
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.98 0.00 5.05 Jun 17, 2031 3.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 51.97 0.00 1.42 Mar 15, 2027 3.13
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 51.97 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.96 0.00 6.05 Oct 15, 2032 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 51.95 0.00 2.72 Sep 15, 2048 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.93 0.00 1.42 Mar 08, 2027 3.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 51.90 0.00 2.79 Nov 06, 2029 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 51.86 0.00 4.17 Jul 30, 2030 5.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 51.86 0.00 5.53 Jan 12, 2037 3.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 51.85 0.00 5.76 Jul 28, 2033 4.92
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 51.84 0.00 3.03 Dec 13, 2029 2.47
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 51.84 0.00 0.95 Sep 18, 2027 6.34
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 51.82 0.00 3.49 Sep 15, 2029 6.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.80 0.00 0.95 Sep 18, 2026 5.45
CCI CROWN CASTLE INC Communications Fixed Income 51.78 0.00 5.08 Apr 01, 2031 2.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 51.78 0.00 7.08 Oct 01, 2034 4.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 51.76 0.00 1.76 Jul 27, 2027 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 51.76 0.00 4.02 May 06, 2030 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.75 0.00 5.56 Sep 15, 2031 1.88
AVGO BROADCOM INC Technology Fixed Income 51.70 0.00 3.96 Apr 15, 2030 5.05
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.68 0.00 2.43 Apr 06, 2028 2.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 51.66 0.00 7.06 Jan 17, 2035 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 51.64 0.00 5.77 Mar 03, 2032 2.90
NWG NATWEST GROUP PLC Banking Fixed Income 51.59 0.00 1.57 May 22, 2028 3.07
BMO BANK OF MONTREAL Banking Fixed Income 51.59 0.00 6.49 Nov 26, 2084 7.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 51.59 0.00 5.44 Jan 19, 2032 4.19
INTC INTEL CORPORATION Technology Fixed Income 51.57 0.00 2.80 Aug 12, 2028 1.60
HPQ HP INC Technology Fixed Income 51.53 0.00 2.14 Jan 15, 2028 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 51.53 0.00 1.41 Mar 18, 2028 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.51 0.00 3.71 Sep 15, 2029 2.88
PKNPW ORLEN SA 144A Energy Fixed Income 51.50 0.00 7.13 Jan 30, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.50 0.00 7.30 Mar 01, 2035 5.45
BERY BERRY GLOBAL INC Capital Goods Fixed Income 51.49 0.00 4.77 Jun 15, 2031 5.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.45 0.00 5.18 Apr 23, 2031 1.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.43 0.00 4.58 Jan 15, 2031 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 51.41 0.00 2.58 May 20, 2028 1.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 51.40 0.00 6.65 Mar 15, 2034 5.90
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 51.39 0.00 2.19 Feb 15, 2028 3.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 51.37 0.00 1.43 Mar 15, 2027 3.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 51.37 0.00 11.70 Jan 17, 2043 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 51.35 0.00 2.61 Jun 07, 2029 1.89
COR CENCORA INC Consumer Non-Cyclical Fixed Income 51.35 0.00 5.01 Mar 15, 2031 2.70
AKERBP AKER BP ASA 144A Energy Fixed Income 51.35 0.00 5.21 Jul 15, 2031 3.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.33 0.00 2.30 Mar 15, 2028 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 51.31 0.00 5.38 Aug 01, 2031 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 51.29 0.00 2.78 Nov 15, 2028 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 51.28 0.00 6.14 May 11, 2033 5.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 51.18 0.00 4.07 May 27, 2031 4.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.17 0.00 6.82 Jun 01, 2034 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 51.16 0.00 3.85 Jan 30, 2030 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.16 0.00 1.86 Sep 14, 2027 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.15 0.00 4.58 Feb 20, 2031 5.83
SANTAN BANCO SANTANDER SA Banking Fixed Income 51.14 0.00 1.48 Apr 11, 2027 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 51.14 0.00 5.60 Nov 10, 2031 2.13
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 51.13 0.00 5.31 Mar 15, 2032 6.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.13 0.00 5.16 May 20, 2031 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.12 0.00 3.97 Jan 15, 2030 2.90
FI FISERV INC Technology Fixed Income 51.12 0.00 4.31 Jun 01, 2030 2.65
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 51.10 0.00 2.26 Apr 04, 2028 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 51.10 0.00 2.05 Nov 01, 2027 1.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 51.08 0.00 2.36 Jun 01, 2028 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 51.08 0.00 5.12 May 24, 2031 2.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 51.04 0.00 2.43 May 02, 2028 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 51.02 0.00 1.88 Oct 25, 2027 5.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.00 0.00 2.28 Mar 14, 2028 5.00
MMM 3M CO Capital Goods Fixed Income 51.00 0.00 1.92 Oct 15, 2027 2.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 50.98 0.00 1.27 Jan 06, 2028 2.49
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 50.97 0.00 5.71 May 04, 2032 3.88
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 50.95 0.00 13.70 Aug 15, 2055 5.99
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.93 0.00 1.07 Oct 19, 2027 2.04
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.91 0.00 3.41 Jul 26, 2030 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 50.87 0.00 7.02 Oct 01, 2033 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.87 0.00 7.41 Jul 08, 2036 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 50.86 0.00 7.39 Jun 15, 2035 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 50.85 0.00 1.85 Oct 01, 2027 6.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 50.85 0.00 5.05 Mar 16, 2031 2.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.83 0.00 1.33 Apr 02, 2027 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.81 0.00 4.25 Jul 17, 2030 5.03
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 50.81 0.00 12.92 Apr 15, 2048 4.60
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 50.81 0.00 12.83 Sep 01, 2050 4.29
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.77 0.00 4.11 Jun 15, 2030 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 50.75 0.00 2.31 Mar 15, 2028 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.75 0.00 3.44 Jul 17, 2029 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.74 0.00 5.50 Jul 19, 2033 5.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 50.73 0.00 1.77 Jul 27, 2027 4.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 50.69 0.00 1.61 Jun 04, 2027 5.37
BRO BROWN & BROWN INC Insurance Fixed Income 50.69 0.00 4.13 Jun 23, 2030 4.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 50.69 0.00 4.04 Apr 03, 2030 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.69 0.00 7.88 Sep 15, 2035 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.68 0.00 5.18 Mar 15, 2031 1.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 50.65 0.00 5.78 Jan 30, 2032 2.34
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 50.65 0.00 4.84 Feb 09, 2031 3.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 50.64 0.00 3.55 Aug 15, 2030 4.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.60 0.00 1.42 Apr 18, 2027 5.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 50.60 0.00 5.08 May 01, 2031 2.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 50.58 0.00 3.48 Jul 18, 2030 3.96
TMUS T-MOBILE USA INC Communications Fixed Income 50.57 0.00 5.96 Mar 15, 2032 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.56 0.00 3.50 Aug 01, 2029 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 50.55 0.00 5.95 Mar 15, 2033 7.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.54 0.00 3.25 Jun 15, 2029 7.57
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50.53 0.00 5.71 Feb 14, 2032 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 50.48 0.00 3.07 Feb 15, 2029 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 50.48 0.00 5.79 Jan 15, 2032 2.05
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 50.48 0.00 4.86 Apr 19, 2031 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.46 0.00 1.95 Nov 02, 2027 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.46 0.00 4.25 Jun 21, 2030 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.46 0.00 6.15 Mar 03, 2033 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 50.44 0.00 1.74 Jul 13, 2027 3.88
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 50.44 0.00 3.73 Nov 23, 2029 4.78
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 50.44 0.00 4.43 Jun 15, 2030 1.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.42 0.00 3.76 Sep 06, 2029 2.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 50.42 0.00 2.30 Feb 22, 2028 3.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 50.39 0.00 5.54 May 08, 2032 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.38 0.00 4.05 Mar 27, 2030 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 50.38 0.00 14.50 Sep 01, 2049 3.30
CSX CSX CORP Transportation Fixed Income 50.36 0.00 3.11 Mar 15, 2029 4.25
FI FISERV INC Technology Fixed Income 50.36 0.00 2.23 Mar 02, 2028 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 50.33 0.00 1.94 Nov 15, 2027 5.35
EHTH EHEALTH INC Financials Equity 50.31 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.31 0.00 1.42 Mar 01, 2027 1.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.29 0.00 3.75 Dec 15, 2029 4.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 50.29 0.00 4.05 May 30, 2030 5.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 50.29 0.00 5.60 Jan 15, 2032 3.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 50.26 0.00 6.01 Mar 01, 2033 5.63
ENIIM ENI SPA 144A Energy Fixed Income 50.23 0.00 2.77 Sep 12, 2028 4.75
HSBC HSBC USA INC Banking Fixed Income 50.23 0.00 2.51 Jun 03, 2028 4.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 50.21 0.00 2.98 Jan 10, 2030 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.21 0.00 3.19 Mar 15, 2029 3.38
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 50.19 0.00 1.78 Jul 20, 2027 2.13
ANIK ANIKA THERAPEUTICS INC Health Care Equity 50.18 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 50.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 50.15 0.00 2.51 Jun 15, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50.15 0.00 1.89 Sep 24, 2027 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.15 0.00 4.79 Mar 07, 2031 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50.13 0.00 1.27 Feb 08, 2027 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.12 0.00 5.38 Jul 29, 2032 2.36
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.11 0.00 5.15 Sep 18, 2031 4.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 50.10 0.00 14.44 May 01, 2050 3.10
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 50.09 0.00 2.57 Jul 03, 2029 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 50.09 0.00 1.32 Feb 08, 2028 5.71
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 50.07 0.00 1.59 Jul 15, 2027 4.25
GOOGL ALPHABET INC Technology Fixed Income 50.07 0.00 1.87 Aug 15, 2027 0.80
BIOA BIOAGE LABS INC Health Care Equity 50.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.03 0.00 0.98 Oct 15, 2026 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.00 0.00 6.57 Feb 20, 2034 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.98 0.00 1.64 Jul 01, 2027 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 49.94 0.00 3.67 Sep 12, 2034 3.61
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 49.94 0.00 1.20 Feb 09, 2027 4.10
RY ROYAL BANK OF CANADA Banking Fixed Income 49.94 0.00 3.91 Aug 24, 2085 6.75
HPQ HP INC Technology Fixed Income 49.93 0.00 5.20 Jun 17, 2031 2.65
AEYE AUDIOEYE INC Information Technology Equity 49.92 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.90 0.00 3.80 Jan 13, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49.90 0.00 1.12 Nov 20, 2026 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.90 0.00 5.44 Mar 15, 2032 5.30
PEG PSEG POWER LLC 144A Electric Fixed Income 49.88 0.00 4.03 May 15, 2030 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.86 0.00 1.90 Sep 15, 2027 4.15
KLAC KLA CORP Technology Fixed Income 49.86 0.00 3.12 Mar 15, 2029 4.10
XYL XYLEM INC Capital Goods Fixed Income 49.84 0.00 2.28 Jan 30, 2028 1.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 49.80 0.00 2.43 Jun 13, 2029 6.99
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 49.80 0.00 1.10 Nov 15, 2026 2.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 49.78 0.00 3.43 Jun 21, 2029 3.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 49.78 0.00 1.94 Oct 18, 2028 4.52
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 49.77 0.00 6.59 Apr 03, 2034 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.76 0.00 3.21 May 15, 2029 5.55
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 49.76 0.00 3.99 May 06, 2030 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 49.76 0.00 5.14 Jun 23, 2032 2.69
DTE DTE ENERGY COMPANY Electric Fixed Income 49.73 0.00 6.69 Jun 01, 2034 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.73 0.00 5.76 Jul 23, 2032 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49.72 0.00 1.24 Jan 16, 2027 3.02
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 49.72 0.00 4.41 Sep 15, 2030 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 49.72 0.00 3.89 Mar 06, 2031 5.45
AON AON CORP Insurance Fixed Income 49.69 0.00 4.24 May 15, 2030 2.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 49.67 0.00 1.89 Sep 26, 2027 4.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 49.65 0.00 4.92 Apr 16, 2031 3.35
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 49.63 0.00 4.00 May 15, 2031 5.32
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 49.63 0.00 3.67 Sep 15, 2029 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.63 0.00 3.00 Dec 15, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 49.62 0.00 5.55 Apr 06, 2033 3.76
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.61 0.00 3.37 Jun 11, 2029 4.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49.59 0.00 3.67 Nov 15, 2029 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.59 0.00 5.72 Jan 15, 2032 2.44
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.59 0.00 5.50 Aug 18, 2031 1.75
NOW SERVICENOW INC Technology Fixed Income 49.58 0.00 4.71 Sep 01, 2030 1.40
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 49.57 0.00 1.42 Mar 11, 2027 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.55 0.00 5.52 Sep 01, 2031 1.90
TVRD TVARDI THERAPEUTICS INC Health Care Equity 49.54 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 49.54 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 49.53 0.00 1.81 Sep 22, 2027 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.51 0.00 7.37 Mar 01, 2035 5.25
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 49.51 0.00 6.94 Apr 01, 2035 6.33
MET METLIFE INC Insurance Fixed Income 49.47 0.00 6.72 Jun 15, 2034 6.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 49.45 0.00 5.05 Feb 15, 2031 1.90
BPCEGP BPCE SA 144A Banking Fixed Income 49.45 0.00 4.86 Jan 20, 2032 2.28
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 49.44 0.00 6.68 Mar 15, 2034 5.70
ACTG ACACIA RESEARCH CORP Financials Equity 49.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 49.41 0.00 6.43 Jan 18, 2035 6.51
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 49.41 0.00 7.26 Jun 15, 2035 5.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 49.41 0.00 6.22 May 02, 2033 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 49.40 0.00 7.49 Aug 15, 2035 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 49.38 0.00 6.68 May 15, 2034 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 49.36 0.00 4.01 Apr 01, 2030 3.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 49.30 0.00 1.27 Jan 10, 2027 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 49.30 0.00 3.20 Apr 15, 2029 3.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 49.28 0.00 3.89 Jun 10, 2030 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 49.28 0.00 4.15 Jul 15, 2030 5.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 49.28 0.00 3.98 Feb 27, 2030 4.94
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.28 0.00 6.23 Jul 15, 2033 5.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 49.26 0.00 2.49 Apr 23, 2028 1.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 49.25 0.00 10.38 Jan 15, 2042 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 49.24 0.00 6.54 Jul 26, 2035 6.18
ADSK AUTODESK INC Technology Fixed Income 49.19 0.00 5.65 Dec 15, 2031 2.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.16 0.00 3.74 Sep 06, 2029 2.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 49.16 0.00 5.50 Jan 14, 2037 3.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 49.14 0.00 1.51 May 18, 2027 3.00
FDX FEDEX CORP Transportation Fixed Income 49.14 0.00 3.57 Aug 05, 2029 3.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 49.13 0.00 6.44 Mar 15, 2054 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 49.12 0.00 1.19 Jan 15, 2027 6.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 49.10 0.00 4.43 Jun 11, 2030 1.80
ENBCN ENBRIDGE INC Energy Fixed Income 49.10 0.00 6.95 Aug 01, 2033 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.09 0.00 6.97 Jun 12, 2034 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.06 0.00 5.57 Apr 15, 2032 4.05
PLD PROLOGIS LP Reits Fixed Income 49.06 0.00 4.80 Oct 15, 2030 1.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 49.05 0.00 1.22 Jan 09, 2027 4.27
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 49.03 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 49.01 0.00 6.98 Jan 15, 2035 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.99 0.00 1.84 Sep 13, 2028 5.41
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.97 0.00 1.46 Apr 09, 2027 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.95 0.00 3.56 Sep 26, 2029 4.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 48.95 0.00 5.02 Feb 11, 2031 1.96
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.94 0.00 5.79 Feb 01, 2032 2.30
FCCO FIRST COMMUNITY CORP Financials Equity 48.90 0.00 0.00 nan 0.00
DFS CAPITAL ONE NA Banking Fixed Income 48.89 0.00 2.64 Sep 13, 2028 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.89 0.00 6.90 Jun 01, 2034 4.90
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 48.89 0.00 7.48 Sep 16, 2035 5.98
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 48.87 0.00 3.79 Apr 01, 2030 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 48.85 0.00 1.51 May 10, 2027 4.00
INTC INTEL CORPORATION Technology Fixed Income 48.85 0.00 6.73 Feb 21, 2034 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 48.83 0.00 1.08 Dec 05, 2026 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.83 0.00 1.09 Nov 03, 2026 2.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 48.82 0.00 7.01 Nov 15, 2034 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.77 0.00 1.69 Jul 26, 2027 3.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 48.77 0.00 1.26 Jan 15, 2027 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 48.77 0.00 1.83 Aug 20, 2027 2.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 48.77 0.00 1.28 Jan 08, 2027 1.63
ADI ANALOG DEVICES INC Technology Fixed Income 48.77 0.00 5.50 Oct 01, 2031 2.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48.74 0.00 2.85 Nov 15, 2028 5.65
D DOMINION ENERGY INC Electric Fixed Income 48.74 0.00 5.77 Nov 15, 2032 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.74 0.00 5.39 Feb 10, 2032 5.00
ADBE ADOBE INC Technology Fixed Income 48.72 0.00 3.14 Apr 04, 2029 4.80
DTE DTE ENERGY COMPANY Electric Fixed Income 48.70 0.00 2.44 Jun 01, 2028 4.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 48.70 0.00 6.85 Jun 01, 2034 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 48.66 0.00 2.68 Oct 06, 2028 5.75
FXNC FIRST NATIONAL CORP Financials Equity 48.64 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 48.64 0.00 4.21 May 07, 2030 2.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.64 0.00 3.54 Sep 06, 2029 5.30
INTC INTEL CORPORATION Technology Fixed Income 48.64 0.00 3.51 Aug 05, 2029 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.62 0.00 2.88 Sep 15, 2028 1.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 48.60 0.00 5.31 Jul 15, 2031 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.58 0.00 3.98 Apr 15, 2030 5.24
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 48.57 0.00 7.35 Jun 06, 2036 5.32
CNXC CONCENTRIX CORP Technology Fixed Income 48.56 0.00 2.55 Aug 02, 2028 6.60
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 48.56 0.00 4.39 Sep 16, 2030 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48.56 0.00 1.45 Apr 05, 2027 4.98
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.56 0.00 3.28 May 15, 2029 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 48.55 0.00 0.50 Feb 01, 2031 7.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 48.55 0.00 5.07 Feb 15, 2031 1.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 48.53 0.00 5.46 Oct 15, 2031 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 48.52 0.00 3.97 Apr 15, 2030 4.35
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 48.52 0.00 3.74 Dec 15, 2029 5.00
STIM NEURONETICS INC Health Care Equity 48.51 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 48.50 0.00 2.34 Mar 15, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 48.50 0.00 3.85 Feb 01, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.49 0.00 6.03 May 27, 2034 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 48.49 0.00 5.18 Apr 15, 2032 7.50
CSX CSX CORP Transportation Fixed Income 48.48 0.00 1.56 Jun 01, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 48.46 0.00 2.42 Jun 15, 2028 4.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 48.46 0.00 3.13 Apr 01, 2029 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.46 0.00 5.52 Sep 15, 2031 2.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 48.43 0.00 5.85 May 15, 2032 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 48.39 0.00 3.11 Apr 15, 2029 6.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 48.39 0.00 7.11 Jan 15, 2035 5.75
EFX EQUIFAX INC Technology Fixed Income 48.35 0.00 5.48 Sep 15, 2031 2.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.35 0.00 6.38 Nov 15, 2033 5.65
AVGO BROADCOM INC Technology Fixed Income 48.32 0.00 5.47 Feb 15, 2032 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.31 0.00 5.13 Nov 01, 2031 4.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 48.29 0.00 2.47 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.29 0.00 2.94 Jan 15, 2029 6.10
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 48.29 0.00 2.33 Feb 10, 2028 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.27 0.00 7.28 Jan 09, 2035 5.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 48.27 0.00 2.81 Dec 04, 2028 6.32
HWBK HAWTHORN BANCSHARES INC Financials Equity 48.26 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 48.25 0.00 6.78 Sep 30, 2034 5.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 48.25 0.00 3.83 Nov 15, 2029 2.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.24 0.00 5.56 Sep 14, 2031 1.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 48.22 0.00 6.27 Sep 13, 2053 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 48.21 0.00 1.41 Apr 01, 2027 3.30
EVRG EVERGY INC Electric Fixed Income 48.21 0.00 3.70 Sep 15, 2029 2.90
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 48.21 0.00 1.95 Nov 08, 2027 4.55
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.19 0.00 2.80 Dec 12, 2028 7.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.19 0.00 3.07 Dec 10, 2028 1.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.18 0.00 6.69 Feb 12, 2034 5.27
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 48.15 0.00 1.56 May 14, 2027 5.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 48.15 0.00 3.17 May 08, 2029 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.14 0.00 5.80 Jan 15, 2032 2.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 48.14 0.00 7.22 Sep 10, 2034 4.70
C CITIGROUP INC Banking Fixed Income 48.14 0.00 6.35 Oct 31, 2033 6.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 48.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 48.10 0.00 2.24 Feb 15, 2028 4.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 48.10 0.00 1.63 Jun 11, 2027 5.09
DELL DELL INTERNATIONAL LLC Technology Fixed Income 48.10 0.00 7.38 Feb 01, 2035 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 48.10 0.00 1.55 Apr 30, 2027 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 48.06 0.00 1.28 Jan 11, 2027 1.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 48.04 0.00 1.72 Jul 13, 2027 4.75
ATOM ATOMERA INC Information Technology Equity 48.00 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 47.99 0.00 5.16 Feb 15, 2031 1.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 47.98 0.00 4.07 Apr 01, 2030 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.97 0.00 5.89 Mar 15, 2032 2.38
KEY KEYCORP MTN Banking Fixed Income 47.96 0.00 3.92 Apr 04, 2031 5.12
SO SOUTHERN COMPANY (THE) Electric Fixed Income 47.94 0.00 1.77 Aug 01, 2027 5.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.92 0.00 3.02 Jan 05, 2029 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 47.90 0.00 3.90 Feb 10, 2030 4.85
LNSR LENSAR INC Health Care Equity 47.87 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.86 0.00 3.26 Jun 15, 2029 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.84 0.00 4.21 Jun 30, 2030 4.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 47.83 0.00 5.62 Jun 15, 2032 4.70
NVR NVR INC Consumer Cyclical Fixed Income 47.82 0.00 4.18 May 15, 2030 3.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 47.82 0.00 1.56 May 17, 2027 5.42
XPO XPO INC 144A Transportation Fixed Income 47.82 0.00 1.24 Jun 01, 2028 6.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 47.79 0.00 5.43 Sep 15, 2031 2.69
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.79 0.00 3.13 Apr 02, 2029 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47.77 0.00 0.96 Sep 12, 2026 5.70
EOG EOG RESOURCES INC Energy Fixed Income 47.75 0.00 3.96 Apr 15, 2030 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 47.75 0.00 2.68 Sep 15, 2028 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 47.75 0.00 1.27 Jan 11, 2028 2.47
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 47.74 0.00 7.22 Apr 15, 2035 5.63
AAPL APPLE INC Technology Fixed Income 47.72 0.00 5.48 Aug 05, 2031 1.70
CVX CHEVRON USA INC Energy Fixed Income 47.71 0.00 5.43 Apr 15, 2032 4.82
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.71 0.00 6.45 Mar 15, 2034 6.95
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 47.71 0.00 6.25 Feb 13, 2034 7.38
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 47.71 0.00 1.02 Dec 15, 2026 4.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 47.69 0.00 4.71 Dec 17, 2030 3.20
OKE ONEOK INC Energy Fixed Income 47.69 0.00 2.50 Jul 15, 2028 4.55
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 47.69 0.00 17.72 Aug 01, 2060 2.61
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 47.67 0.00 1.12 Jul 15, 2027 5.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 47.64 0.00 5.26 Nov 22, 2032 3.23
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 47.63 0.00 5.05 Jan 15, 2032 3.63
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 47.63 0.00 1.61 Jul 17, 2027 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 47.63 0.00 3.28 Jun 01, 2029 5.05
OFLX OMEGA FLEX INC Industrials Equity 47.62 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 47.62 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 47.61 0.00 5.07 Apr 23, 2032 2.31
D DOMINION ENERGY INC Electric Fixed Income 47.61 0.00 4.09 Jun 15, 2030 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.60 0.00 7.46 Mar 15, 2035 5.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 47.59 0.00 4.29 Apr 29, 2030 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.58 0.00 6.19 Feb 15, 2033 4.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 47.57 0.00 6.89 Nov 22, 2034 6.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 47.54 0.00 5.30 Feb 12, 2032 5.63
RELLN RELX CAPITAL INC Technology Fixed Income 47.53 0.00 7.26 Mar 27, 2035 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.53 0.00 2.36 May 15, 2028 3.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 47.53 0.00 2.55 Jul 15, 2028 7.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.51 0.00 4.02 Mar 15, 2030 4.40
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 47.49 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.48 0.00 3.91 Apr 01, 2030 5.19
ENBCN ENBRIDGE INC Energy Fixed Income 47.46 0.00 3.98 Jul 15, 2080 5.75
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 47.46 0.00 3.74 Apr 01, 2030 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.46 0.00 2.66 Aug 03, 2028 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.46 0.00 0.97 Sep 13, 2026 2.76
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.46 0.00 3.64 Nov 01, 2029 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 47.46 0.00 4.15 Apr 23, 2030 3.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 47.42 0.00 3.17 May 01, 2029 4.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 47.38 0.00 3.04 Jan 15, 2030 5.03
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.36 0.00 2.78 Sep 12, 2028 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.36 0.00 4.41 May 28, 2030 1.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 47.34 0.00 3.96 Mar 11, 2030 5.10
UCGIM UNICREDIT SPA 144A Banking Fixed Income 47.32 0.00 5.02 Jun 03, 2032 3.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 47.32 0.00 7.35 May 29, 2035 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 47.30 0.00 3.86 Feb 15, 2030 4.66
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 47.28 0.00 0.92 Oct 05, 2026 5.38
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 47.28 0.00 1.48 Apr 12, 2028 4.87
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 47.27 0.00 16.91 Jan 22, 2070 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.25 0.00 5.81 Jan 15, 2033 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.24 0.00 1.49 May 16, 2027 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47.24 0.00 3.78 Jan 08, 2030 5.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 47.22 0.00 1.53 Apr 18, 2027 2.13
NXPI NXP BV Technology Fixed Income 47.21 0.00 5.78 Feb 15, 2032 2.65
NGGLN NATIONAL GRID PLC Electric Fixed Income 47.19 0.00 6.10 Jun 12, 2033 5.81
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 47.17 0.00 3.68 Sep 30, 2029 2.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 47.17 0.00 3.13 Apr 10, 2029 5.25
NXPI NXP BV Technology Fixed Income 47.17 0.00 4.13 May 01, 2030 3.40
PLD PROLOGIS LP Reits Fixed Income 47.15 0.00 7.38 May 15, 2035 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.15 0.00 5.25 Jun 03, 2031 2.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47.13 0.00 4.04 Mar 14, 2030 4.61
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.13 0.00 2.20 Feb 10, 2028 4.65
TCN TELUS CORPORATION Communications Fixed Income 47.12 0.00 5.77 May 13, 2032 3.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 47.11 0.00 3.92 Mar 17, 2030 5.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 47.09 0.00 2.32 May 15, 2028 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.07 0.00 3.80 Jan 15, 2030 4.70
ACT ENACT HOLDINGS INC Insurance Fixed Income 47.07 0.00 3.21 May 28, 2029 6.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 47.07 0.00 3.11 Mar 21, 2029 3.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 47.07 0.00 3.39 Jul 02, 2029 5.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 47.05 0.00 3.00 Jan 08, 2029 5.50
AES AES CORPORATION (THE) Electric Fixed Income 47.03 0.00 5.37 Mar 15, 2032 5.80
WDAY WORKDAY INC Technology Fixed Income 47.03 0.00 3.19 Apr 01, 2029 3.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 47.02 0.00 4.50 Sep 15, 2030 3.50
NFLX NETFLIX INC Communications Fixed Income 47.01 0.00 3.22 May 15, 2029 6.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 47.00 0.00 5.20 Mar 21, 2032 6.20
FATE FATE THERAPEUTICS INC Health Care Equity 46.98 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 46.98 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 46.97 0.00 6.05 Jan 15, 2033 5.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 46.96 0.00 5.94 Feb 15, 2033 5.79
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 46.94 0.00 5.63 May 01, 2032 4.00
HUM HUMANA INC Insurance Fixed Income 46.94 0.00 6.63 Mar 15, 2034 5.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 46.93 0.00 3.58 Sep 15, 2079 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 46.91 0.00 4.88 Jan 08, 2031 2.35
EDPPL EDP FINANCE BV 144A Electric Fixed Income 46.91 0.00 2.27 Jan 24, 2028 1.71
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.91 0.00 2.52 Jun 12, 2028 4.90
OC OWENS CORNING Capital Goods Fixed Income 46.89 0.00 6.76 Jun 15, 2034 5.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 46.89 0.00 1.69 Jul 02, 2027 5.27
NRG NRG ENERGY INC 144A Electric Fixed Income 46.87 0.00 5.83 Mar 15, 2033 7.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 46.84 0.00 6.33 Sep 14, 2033 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 46.82 0.00 7.23 Dec 15, 2034 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.82 0.00 4.78 Oct 30, 2030 1.68
NKE NIKE INC Consumer Cyclical Fixed Income 46.82 0.00 1.08 Nov 01, 2026 2.38
OKE ONEOK INC Energy Fixed Income 46.82 0.00 0.99 Nov 01, 2026 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 46.82 0.00 1.31 Jan 28, 2027 2.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 46.78 0.00 1.45 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.78 0.00 2.24 Mar 30, 2028 5.60
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 46.76 0.00 6.05 Apr 20, 2032 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.75 0.00 5.03 Mar 15, 2031 2.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 46.73 0.00 4.72 Mar 08, 2031 4.91
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.72 0.00 2.52 Jun 20, 2028 4.30
XEL XCEL ENERGY INC Electric Fixed Income 46.70 0.00 6.25 Aug 15, 2033 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 46.70 0.00 2.21 Feb 13, 2028 4.69
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 46.68 0.00 6.52 Jan 15, 2034 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.68 0.00 7.42 Aug 15, 2035 6.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 46.68 0.00 5.73 Aug 10, 2033 5.41
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 46.66 0.00 4.26 Apr 30, 2030 2.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 46.65 0.00 5.41 Feb 21, 2032 5.13
BERY BERRY GLOBAL INC Capital Goods Fixed Income 46.64 0.00 6.54 Jan 15, 2034 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 46.58 0.00 2.27 Mar 01, 2078 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.58 0.00 1.40 Mar 19, 2027 5.30
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 46.58 0.00 2.29 Mar 15, 2028 3.70
ES EVERSOURCE ENERGY Electric Fixed Income 46.57 0.00 6.15 May 15, 2033 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.56 0.00 3.72 Sep 04, 2029 2.25
EQT EQT CORP Energy Fixed Income 46.54 0.00 6.56 Feb 01, 2034 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 46.53 0.00 3.61 Aug 15, 2029 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.51 0.00 1.83 Aug 19, 2027 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 46.50 0.00 6.73 Feb 15, 2034 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.50 0.00 4.26 Nov 16, 2030 6.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 46.49 0.00 3.17 Apr 15, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.47 0.00 1.38 Feb 22, 2027 3.68
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 46.45 0.00 5.47 Jul 15, 2032 7.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 46.45 0.00 4.92 Jul 03, 2031 4.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 46.43 0.00 1.46 Apr 09, 2027 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.42 0.00 13.18 May 01, 2049 4.35
CVX CHEVRON USA INC Energy Fixed Income 46.41 0.00 7.35 Apr 15, 2035 4.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.41 0.00 1.48 Apr 19, 2028 4.08
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 46.41 0.00 2.26 Mar 20, 2029 5.47
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 46.39 0.00 2.14 Jan 15, 2028 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 46.39 0.00 4.06 Mar 26, 2030 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 46.38 0.00 5.72 Nov 09, 2033 5.49
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 46.37 0.00 4.11 Feb 13, 2030 2.55
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.36 0.00 5.03 Apr 06, 2031 2.50
NRG NRG ENERGY INC 144A Electric Fixed Income 46.35 0.00 2.10 Dec 02, 2027 2.45
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 46.34 0.00 6.15 May 15, 2033 5.15
EXFY EXPENSIFY INC CLASS A Information Technology Equity 46.34 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 46.33 0.00 3.62 Feb 01, 2030 7.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 46.33 0.00 1.10 Nov 02, 2026 1.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 46.33 0.00 4.09 May 21, 2030 5.08
PLD PROLOGIS LP Reits Fixed Income 46.31 0.00 6.08 Jan 15, 2033 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 46.31 0.00 3.14 Apr 19, 2029 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.29 0.00 2.61 Jul 01, 2028 3.75
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 46.29 0.00 2.48 Jun 19, 2028 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 46.27 0.00 5.21 Jan 21, 2033 5.71
XEL XCEL ENERGY INC Electric Fixed Income 46.27 0.00 7.11 Apr 15, 2035 5.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 46.27 0.00 3.31 Jun 15, 2029 5.18
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.27 0.00 2.69 Sep 10, 2028 3.95
CLAR CLARUS CORP Consumer Discretionary Equity 46.21 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 46.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.20 0.00 2.40 May 06, 2028 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 46.18 0.00 3.65 Nov 15, 2029 5.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 46.17 0.00 7.29 Sep 09, 2034 4.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 46.16 0.00 3.81 Mar 20, 2031 5.74
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.14 0.00 3.41 Jul 01, 2029 3.75
PLD PROLOGIS LP Reits Fixed Income 46.12 0.00 4.34 Apr 15, 2030 2.25
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 46.12 0.00 1.15 Nov 25, 2026 2.17
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 46.11 0.00 7.42 Mar 14, 2035 5.20
STT STATE STREET CORP Banking Fixed Income 46.11 0.00 5.15 Oct 22, 2032 4.67
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 46.10 0.00 3.35 Jul 15, 2029 5.95
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 46.08 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 46.08 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 46.02 0.00 1.37 Feb 15, 2027 2.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.00 0.00 2.15 Jan 07, 2028 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 46.00 0.00 3.40 Jul 15, 2029 4.30
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 45.99 0.00 6.38 Apr 14, 2033 3.50
BA BOEING CO Capital Goods Fixed Income 45.98 0.00 7.13 May 01, 2034 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 45.98 0.00 4.61 Oct 15, 2030 2.61
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 45.98 0.00 5.37 Sep 16, 2051 2.90
CTRA COTERRA ENERGY INC Energy Fixed Income 45.97 0.00 7.28 Feb 15, 2035 5.40
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 45.95 0.00 7.16 Jul 27, 2035 7.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 45.94 0.00 5.66 Apr 07, 2032 3.60
FI FISERV INC Technology Fixed Income 45.88 0.00 6.73 Mar 15, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.87 0.00 2.81 Nov 15, 2028 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.87 0.00 3.92 Mar 01, 2030 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 45.87 0.00 3.95 Jan 15, 2030 3.10
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.85 0.00 5.51 May 17, 2032 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 45.85 0.00 7.44 Mar 15, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.83 0.00 2.62 Sep 21, 2028 6.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 45.81 0.00 3.93 Mar 05, 2031 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.79 0.00 2.79 Sep 11, 2028 4.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 45.78 0.00 6.07 Nov 15, 2034 7.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 45.77 0.00 4.35 Jun 01, 2030 2.30
VTR VENTAS REALTY LP Reits Fixed Income 45.77 0.00 2.95 Jan 15, 2029 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.76 0.00 6.28 Jan 26, 2033 4.05
PLD PROLOGIS LP Reits Fixed Income 45.76 0.00 5.03 Feb 01, 2031 1.75
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 45.73 0.00 3.98 Mar 15, 2030 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.71 0.00 7.32 Jan 23, 2035 5.35
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 45.71 0.00 3.31 Jun 15, 2029 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 45.69 0.00 7.53 Sep 22, 2036 5.14
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 45.69 0.00 3.08 Apr 01, 2029 4.63
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 45.67 0.00 3.27 Jun 01, 2029 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 45.67 0.00 4.15 Jun 09, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.67 0.00 1.98 Nov 01, 2027 4.88
ADBE ADOBE INC Technology Fixed Income 45.65 0.00 1.33 Feb 01, 2027 2.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 45.65 0.00 2.24 Feb 07, 2028 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 45.63 0.00 3.10 Feb 01, 2029 4.57
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.61 0.00 4.39 Jun 01, 2030 1.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 45.61 0.00 1.86 Sep 12, 2027 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.60 0.00 7.25 Jan 31, 2035 5.40
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 45.60 0.00 5.05 Apr 15, 2031 2.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 45.60 0.00 5.48 Sep 01, 2031 2.15
VARNO VAR ENERGI ASA 144A Energy Fixed Income 45.59 0.00 7.06 May 22, 2035 6.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 45.59 0.00 5.27 Mar 15, 2032 7.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.58 0.00 4.26 Jul 01, 2030 3.60
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 45.58 0.00 2.27 Mar 15, 2028 3.75
FF FUTUREFUEL CORP Energy Equity 45.57 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 45.57 0.00 10.93 Jul 01, 2043 5.75
CCI CROWN CASTLE INC Communications Fixed Income 45.56 0.00 6.63 Mar 01, 2034 5.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 45.56 0.00 0.96 Sep 10, 2027 1.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.56 0.00 2.37 May 15, 2028 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.56 0.00 2.81 Nov 15, 2028 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.56 0.00 3.89 Feb 15, 2030 4.63
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 45.55 0.00 6.09 Jun 05, 2033 5.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 45.52 0.00 6.67 Feb 01, 2034 5.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.52 0.00 3.56 Jul 30, 2029 3.65
T AT&T INC Communications Fixed Income 45.50 0.00 1.24 Feb 15, 2027 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 45.48 0.00 1.90 Sep 19, 2027 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 45.46 0.00 2.26 Apr 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.44 0.00 6.04 Mar 15, 2033 5.65
TRMB TRIMBLE INC Technology Fixed Income 45.44 0.00 5.97 Mar 15, 2033 6.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 45.44 0.00 3.07 Mar 11, 2029 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.42 0.00 6.82 Feb 15, 2034 4.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 45.42 0.00 3.86 Dec 01, 2029 2.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 45.40 0.00 2.22 Jan 27, 2029 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 45.40 0.00 3.24 May 15, 2029 4.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 45.40 0.00 2.44 Jun 15, 2028 5.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 45.40 0.00 1.33 Jan 29, 2027 1.71
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 45.38 0.00 2.87 Nov 28, 2028 3.72
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 45.38 0.00 3.45 Aug 01, 2029 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.37 0.00 6.34 Nov 15, 2033 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.37 0.00 5.58 Jan 19, 2033 2.85
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 45.36 0.00 1.92 Sep 22, 2028 4.06
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 45.34 0.00 2.22 Mar 01, 2028 5.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.34 0.00 3.96 Mar 15, 2030 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 45.34 0.00 1.57 May 19, 2027 3.15
O REALTY INCOME CORPORATION Reits Fixed Income 45.32 0.00 4.77 Jan 15, 2031 3.25
CSGP COSTAR GROUP INC 144A Technology Fixed Income 45.32 0.00 4.41 Jul 15, 2030 2.80
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 45.32 0.00 2.26 Mar 01, 2028 7.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.32 0.00 4.11 Feb 15, 2030 2.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 45.30 0.00 6.54 Feb 01, 2034 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 45.30 0.00 4.41 Sep 22, 2031 4.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 45.30 0.00 4.01 Apr 01, 2030 3.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 45.28 0.00 6.23 Oct 15, 2033 5.95
KMI KINDER MORGAN INC Energy Fixed Income 45.28 0.00 7.24 Jun 01, 2035 5.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.27 0.00 2.78 Nov 15, 2028 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.27 0.00 3.28 Sep 01, 2054 6.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 45.25 0.00 6.11 May 15, 2033 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.25 0.00 1.88 Oct 24, 2027 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.25 0.00 2.79 Nov 30, 2028 4.80
ETN EATON CORPORATION Capital Goods Fixed Income 45.23 0.00 6.06 Nov 02, 2032 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.21 0.00 5.82 Feb 01, 2032 2.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 45.21 0.00 3.70 Sep 15, 2029 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 45.20 0.00 5.02 May 28, 2032 3.04
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 45.18 0.00 3.28 Jun 04, 2031 5.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 45.17 0.00 3.34 Jun 15, 2029 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.17 0.00 3.55 Aug 01, 2029 3.15
NI NISOURCE INC Natural Gas Fixed Income 45.17 0.00 3.66 Sep 01, 2029 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 45.16 0.00 6.02 Mar 27, 2033 5.13
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 45.16 0.00 4.56 Nov 02, 2030 3.42
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45.15 0.00 4.43 Jul 10, 2031 2.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 45.14 0.00 6.00 Mar 30, 2033 5.25
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 45.14 0.00 5.24 Sep 23, 2036 3.47
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 45.13 0.00 6.98 Jan 13, 2035 6.33
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 45.13 0.00 7.45 Jul 23, 2035 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 45.13 0.00 3.00 Jan 19, 2029 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.13 0.00 2.62 Jun 15, 2028 2.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 45.13 0.00 2.37 May 15, 2028 5.70
MPLX MPLX LP Energy Fixed Income 45.13 0.00 3.00 Feb 15, 2029 4.80
DVN DEVON FINANCING CO LLC Energy Fixed Income 45.12 0.00 4.78 Sep 30, 2031 7.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 45.12 0.00 5.83 Apr 01, 2033 6.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 45.11 0.00 2.33 May 15, 2028 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.11 0.00 1.26 Jan 11, 2027 4.80
PLD PROLOGIS LP Reits Fixed Income 45.11 0.00 2.48 Jun 15, 2028 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.09 0.00 3.75 Apr 01, 2030 5.95
OKE ONEOK INC Energy Fixed Income 45.06 0.00 5.65 Nov 15, 2032 6.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 45.03 0.00 1.61 Jun 04, 2027 5.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 45.03 0.00 1.13 Nov 15, 2026 2.27
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.03 0.00 2.07 Dec 07, 2027 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 45.02 0.00 6.81 Jun 15, 2034 5.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 45.01 0.00 3.51 Aug 15, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.01 0.00 3.43 Jun 29, 2029 4.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 45.00 0.00 6.46 Dec 15, 2033 6.13
HUM HUMANA INC Insurance Fixed Income 45.00 0.00 5.97 Mar 01, 2033 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 44.99 0.00 4.28 Nov 15, 2030 6.20
AGR AVANGRID INC Electric Fixed Income 44.99 0.00 3.32 Jun 01, 2029 3.80
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 44.98 0.00 4.79 Oct 30, 2030 1.60
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 44.96 0.00 4.00 Jan 22, 2030 2.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 44.96 0.00 3.99 May 22, 2030 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 44.95 0.00 6.72 Apr 01, 2034 5.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 44.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.89 0.00 7.41 Mar 15, 2035 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.89 0.00 7.10 Dec 01, 2034 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.89 0.00 5.51 Mar 15, 2032 4.80
MET METLIFE INC Insurance Fixed Income 44.88 0.00 7.16 Dec 15, 2034 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.88 0.00 6.76 Jan 05, 2034 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 44.88 0.00 2.82 Nov 15, 2028 6.53
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 44.86 0.00 3.93 Mar 04, 2031 5.02
URWFP WEA FINANCE LLC 144A Reits Fixed Income 44.86 0.00 3.40 Jun 15, 2029 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 44.85 0.00 5.64 Aug 11, 2032 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.84 0.00 1.67 Jun 24, 2027 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.84 0.00 3.42 Jul 09, 2029 5.32
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 44.82 0.00 2.54 Jun 12, 2028 4.33
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.81 0.00 5.16 Nov 01, 2031 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 44.81 0.00 6.35 Apr 15, 2034 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 44.81 0.00 5.46 Jan 21, 2033 3.34
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44.81 0.00 7.09 Dec 30, 2034 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.80 0.00 2.20 Jan 11, 2028 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.80 0.00 2.23 Feb 01, 2029 4.54
INTU INTUIT INC Technology Fixed Income 44.80 0.00 2.72 Sep 15, 2028 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.79 0.00 5.63 May 19, 2032 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.78 0.00 4.66 Jan 15, 2031 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 44.78 0.00 4.22 Jul 01, 2030 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 44.76 0.00 2.80 Dec 04, 2028 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.75 0.00 6.64 Dec 05, 2033 4.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 44.74 0.00 6.10 May 30, 2033 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.74 0.00 3.06 Mar 12, 2029 4.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 44.74 0.00 4.58 Aug 21, 2030 2.33
TRGP TARGA RESOURCES CORP Energy Fixed Income 44.74 0.00 1.62 Jul 01, 2027 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.72 0.00 4.99 Jul 10, 2031 5.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 44.72 0.00 6.80 Jun 01, 2034 5.35
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 44.72 0.00 2.60 Aug 15, 2028 6.04
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 44.72 0.00 4.01 May 27, 2031 5.74
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 44.68 0.00 7.01 Sep 10, 2034 5.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 44.68 0.00 3.49 Aug 15, 2029 4.95
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 44.68 0.00 2.06 Nov 28, 2028 3.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.67 0.00 6.91 Jun 01, 2034 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.65 0.00 4.18 Jun 05, 2030 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.63 0.00 6.27 Mar 01, 2033 4.20
DIS WALT DISNEY CO Communications Fixed Income 44.63 0.00 7.07 Dec 15, 2034 6.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 44.63 0.00 0.98 Oct 02, 2026 5.93
MPC MARATHON PETROLEUM CORP Energy Fixed Income 44.63 0.00 0.97 Dec 15, 2026 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.63 0.00 2.53 Jun 13, 2028 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.63 0.00 2.26 Mar 27, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 44.63 0.00 2.33 May 01, 2028 5.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 44.63 0.00 3.40 Aug 02, 2030 5.93
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 44.61 0.00 1.17 Dec 01, 2026 1.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.61 0.00 3.02 Jan 08, 2029 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.59 0.00 2.98 Feb 08, 2030 7.02
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 44.57 0.00 4.92 Mar 03, 2036 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 44.57 0.00 1.29 Jan 15, 2027 1.95
SPWR COMPLETE SOLARIA INC Industrials Equity 44.55 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.55 0.00 4.22 Jul 01, 2030 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.55 0.00 1.89 Nov 01, 2027 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.53 0.00 5.91 Aug 05, 2032 3.85
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 44.53 0.00 1.65 Jun 10, 2027 2.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.51 0.00 4.18 Jun 10, 2030 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 44.49 0.00 4.22 Jul 08, 2031 4.66
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.47 0.00 3.15 Mar 15, 2029 5.05
FUNOTR FIBRA UNO 144A Reits Fixed Income 44.47 0.00 3.80 Jan 15, 2030 4.87
IR INGERSOLL RAND INC Capital Goods Fixed Income 44.46 0.00 6.81 Jun 15, 2034 5.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 44.45 0.00 3.08 Feb 08, 2029 4.60
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 44.43 0.00 4.58 Jul 11, 2031 3.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 44.42 0.00 5.45 Jul 27, 2032 6.54
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 44.42 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 44.39 0.00 5.13 Apr 01, 2031 1.63
USB US BANCORP MTN Banking Fixed Income 44.39 0.00 2.39 Apr 26, 2028 3.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 44.37 0.00 2.85 Jan 27, 2084 8.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.37 0.00 3.69 Oct 24, 2029 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 44.32 0.00 7.25 Jul 15, 2035 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 44.32 0.00 6.28 Nov 30, 2033 6.40
ADBE ADOBE INC Technology Fixed Income 44.32 0.00 3.83 Jan 17, 2030 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 44.32 0.00 1.03 Nov 15, 2026 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.32 0.00 2.29 Feb 01, 2028 1.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 44.31 0.00 7.08 Sep 17, 2034 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.31 0.00 5.76 Jun 15, 2032 3.90
ADI ANALOG DEVICES INC Technology Fixed Income 44.30 0.00 2.90 Oct 01, 2028 1.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 44.30 0.00 3.82 Mar 18, 2030 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 44.29 0.00 5.74 Nov 16, 2032 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 44.28 0.00 7.78 Sep 15, 2035 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44.28 0.00 1.28 Jan 30, 2027 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 44.26 0.00 3.92 Apr 15, 2030 5.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.24 0.00 4.13 May 01, 2030 4.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 44.24 0.00 3.71 Nov 20, 2029 5.00
VLTO VERALTO CORP Capital Goods Fixed Income 44.24 0.00 2.65 Sep 18, 2028 5.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.21 0.00 6.58 Dec 08, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.20 0.00 2.57 Jun 15, 2028 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 44.20 0.00 3.11 Apr 01, 2029 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 44.19 0.00 4.80 Jun 01, 2031 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 44.17 0.00 4.74 Nov 15, 2030 2.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.14 0.00 6.04 Apr 01, 2033 5.10
KEY KEYCORP MTN Banking Fixed Income 44.14 0.00 6.27 Jun 01, 2033 4.79
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 44.14 0.00 4.61 Aug 10, 2030 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.12 0.00 3.08 Feb 15, 2029 4.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 44.11 0.00 5.58 Oct 28, 2033 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.10 0.00 5.18 Jun 01, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.10 0.00 6.06 Apr 01, 2033 5.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 44.10 0.00 1.07 Oct 24, 2026 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.08 0.00 3.51 Nov 01, 2029 7.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 44.08 0.00 2.89 Jan 15, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 44.08 0.00 4.14 Feb 13, 2030 2.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 44.07 0.00 4.56 Jan 23, 2031 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.07 0.00 7.37 Jun 01, 2035 5.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 44.07 0.00 4.49 Apr 01, 2031 7.45
CVX CHEVRON USA INC Energy Fixed Income 44.06 0.00 7.85 Oct 15, 2035 4.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 44.06 0.00 6.99 Sep 15, 2034 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 44.06 0.00 3.99 Jan 25, 2030 2.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 44.06 0.00 2.00 Oct 15, 2027 1.83
ES EVERSOURCE ENERGY Electric Fixed Income 44.04 0.00 2.99 Feb 01, 2029 5.95
GYRE GYRE THERAPEUTICS INC Health Care Equity 44.03 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 44.03 0.00 6.59 Apr 10, 2034 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 44.01 0.00 7.12 Dec 15, 2034 5.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 44.01 0.00 1.95 Dec 01, 2027 6.75
MA MASTERCARD INC Technology Fixed Income 44.01 0.00 2.26 Mar 09, 2028 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 44.01 0.00 3.61 Sep 11, 2029 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 44.01 0.00 3.21 Apr 16, 2029 5.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 43.99 0.00 5.14 Nov 15, 2031 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 43.99 0.00 1.38 Apr 05, 2027 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43.97 0.00 5.69 Dec 01, 2031 1.95
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 43.97 0.00 3.86 Feb 15, 2030 5.60
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 43.96 0.00 6.35 Jun 27, 2054 7.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 43.96 0.00 6.80 Jun 15, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.93 0.00 5.45 Sep 17, 2031 2.22
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.93 0.00 1.74 Jul 15, 2027 4.20
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 43.93 0.00 1.37 Feb 16, 2028 2.97
EXE EXPAND ENERGY CORP Energy Fixed Income 43.92 0.00 7.12 Jan 15, 2035 5.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 43.92 0.00 5.93 May 10, 2033 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.89 0.00 6.22 May 15, 2033 4.80
MPLX MPLX LP Energy Fixed Income 43.89 0.00 1.94 Dec 01, 2027 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.87 0.00 4.10 May 15, 2030 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.86 0.00 4.76 Sep 15, 2030 1.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 43.86 0.00 7.32 Jan 15, 2035 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 43.86 0.00 7.22 Sep 10, 2034 4.72
CMCSA COMCAST CORPORATION Communications Fixed Income 43.85 0.00 3.28 Jun 01, 2029 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 43.83 0.00 3.35 Jun 01, 2029 3.45
EXC EXELON CORPORATION Electric Fixed Income 43.82 0.00 6.10 Mar 15, 2033 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.81 0.00 4.33 Aug 11, 2030 4.50
AON AON CORP Insurance Fixed Income 43.80 0.00 6.06 Feb 28, 2033 5.35
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 43.80 0.00 7.18 Apr 24, 2035 5.79
HES HESS CORP Energy Fixed Income 43.79 0.00 4.87 Aug 15, 2031 7.30
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 43.78 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 43.77 0.00 1.48 Apr 16, 2027 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43.77 0.00 1.45 Mar 14, 2027 2.55
FI FISERV INC Technology Fixed Income 43.77 0.00 1.36 Mar 15, 2027 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.77 0.00 1.27 Jan 15, 2027 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 43.77 0.00 2.93 Feb 06, 2029 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.77 0.00 4.43 Jul 01, 2030 2.25
XEL XCEL ENERGY INC Electric Fixed Income 43.76 0.00 6.65 Mar 15, 2034 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.75 0.00 4.46 Sep 15, 2030 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.75 0.00 5.85 Sep 15, 2032 4.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 43.73 0.00 1.88 Oct 27, 2082 8.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 43.73 0.00 4.49 Aug 12, 2035 2.59
SO GEORGIA POWER COMPANY Electric Fixed Income 43.73 0.00 7.35 Mar 15, 2035 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.72 0.00 6.11 Jun 15, 2033 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.71 0.00 5.31 Jul 15, 2031 2.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.70 0.00 1.97 Oct 01, 2027 1.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.70 0.00 2.19 Feb 07, 2028 3.40
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 43.68 0.00 5.66 Mar 15, 2032 3.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 43.66 0.00 5.13 May 25, 2031 2.69
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.66 0.00 7.79 Sep 15, 2035 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 43.65 0.00 6.97 Oct 01, 2034 5.13
CCI CROWN CASTLE INC Communications Fixed Income 43.65 0.00 6.12 May 01, 2033 5.10
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 43.64 0.00 1.05 Oct 29, 2027 7.15
ORCL ORACLE CORPORATION Technology Fixed Income 43.64 0.00 7.53 Aug 03, 2035 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 43.64 0.00 6.14 Jun 15, 2033 5.20
GASMSIA GAS MALAYSIA SDN Utilities Equity 43.63 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 43.62 0.00 4.11 Jul 15, 2030 6.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 43.62 0.00 7.41 May 30, 2035 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.60 0.00 3.81 Jan 07, 2030 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43.60 0.00 3.69 Nov 25, 2029 4.87
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 43.60 0.00 1.35 Mar 13, 2027 5.64
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 43.59 0.00 7.28 Jan 30, 2035 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.58 0.00 1.91 Sep 15, 2027 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43.58 0.00 2.83 Nov 16, 2028 6.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 43.58 0.00 6.76 May 21, 2034 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.58 0.00 5.03 Apr 27, 2031 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.58 0.00 5.91 Sep 15, 2032 4.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 43.57 0.00 7.36 Mar 23, 2035 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.57 0.00 6.63 Feb 01, 2034 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 43.56 0.00 4.18 Jun 15, 2030 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 43.56 0.00 4.01 Apr 15, 2030 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 43.56 0.00 4.43 Sep 15, 2031 4.34
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 43.54 0.00 1.13 Dec 01, 2026 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.53 0.00 6.09 Mar 15, 2033 5.40
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.53 0.00 6.64 Mar 28, 2034 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 43.52 0.00 4.19 Apr 15, 2030 2.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.51 0.00 7.16 Sep 18, 2034 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43.48 0.00 3.60 Sep 11, 2030 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 43.48 0.00 5.69 Jul 09, 2032 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.48 0.00 6.66 Feb 15, 2034 5.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 43.48 0.00 6.86 Mar 12, 2034 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 43.47 0.00 5.64 Oct 13, 2032 5.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.46 0.00 2.66 Oct 06, 2028 6.13
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 43.46 0.00 7.27 Apr 15, 2035 5.20
AON AON CORP Insurance Fixed Income 43.44 0.00 3.24 May 02, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.44 0.00 3.34 Jun 24, 2029 5.30
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 43.44 0.00 2.26 Mar 27, 2028 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 43.44 0.00 5.59 Nov 29, 2032 6.70
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 43.42 0.00 4.20 Jul 30, 2030 5.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 43.42 0.00 2.69 Aug 16, 2028 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 43.42 0.00 4.01 Apr 28, 2030 5.00
STT STATE STREET CORP Banking Fixed Income 43.42 0.00 4.07 Jan 24, 2030 2.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 43.41 0.00 6.82 Jun 26, 2034 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.41 0.00 5.63 Nov 01, 2032 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.40 0.00 3.62 Sep 05, 2029 4.40
BTMD BIOTE CORP CLASS A Health Care Equity 43.39 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.37 0.00 2.86 Sep 15, 2028 2.10
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 43.37 0.00 3.53 Nov 04, 2029 6.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.37 0.00 6.33 Nov 15, 2033 5.90
CCI CROWN CASTLE INC Communications Fixed Income 43.35 0.00 1.43 Mar 15, 2027 2.90
EFX EQUIFAX INC Technology Fixed Income 43.35 0.00 2.03 Dec 15, 2027 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 43.35 0.00 1.00 Sep 23, 2027 1.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.35 0.00 4.08 Jul 30, 2030 7.88
SW WRKCO INC Basic Industry Fixed Income 43.35 0.00 3.06 Mar 15, 2029 4.90
AEE AMEREN CORPORATION Electric Fixed Income 43.32 0.00 7.37 Mar 15, 2035 5.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.31 0.00 3.89 Dec 01, 2029 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 43.30 0.00 5.05 Mar 12, 2031 2.30
PLD PROLOGIS LP Reits Fixed Income 43.30 0.00 6.83 Mar 15, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.29 0.00 4.84 Jun 24, 2031 5.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 43.27 0.00 3.35 Jul 15, 2029 6.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 43.27 0.00 4.37 Jun 26, 2030 2.65
VOD VODAFONE GROUP PLC Communications Fixed Income 43.27 0.00 3.77 Feb 15, 2030 7.88
ATYR ATYR PHARMA INC Health Care Equity 43.27 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.25 0.00 2.17 Jan 29, 2028 3.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 43.25 0.00 2.72 Oct 15, 2028 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.25 0.00 2.26 Feb 18, 2028 3.60
CVX CHEVRON USA INC Energy Fixed Income 43.23 0.00 1.85 Aug 12, 2027 1.02
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.23 0.00 2.25 Apr 01, 2028 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 43.23 0.00 1.79 Oct 01, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 43.23 0.00 11.91 Nov 15, 2041 3.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 43.22 0.00 5.51 Sep 15, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.22 0.00 5.17 Oct 10, 2031 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 43.21 0.00 4.34 Jun 01, 2030 2.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 43.21 0.00 1.78 Oct 01, 2027 4.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 43.19 0.00 1.90 Nov 15, 2027 7.10
CDW CDW LLC Technology Fixed Income 43.19 0.00 2.96 Dec 01, 2028 3.28
CSX CSX CORP Transportation Fixed Income 43.19 0.00 2.21 Mar 01, 2028 3.80
LKQ LKQ CORP Consumer Cyclical Fixed Income 43.19 0.00 2.45 Jun 15, 2028 5.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 43.19 0.00 2.58 Jun 11, 2028 2.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 43.18 0.00 6.14 Feb 28, 2033 4.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 43.17 0.00 4.44 Jun 15, 2030 1.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.15 0.00 4.77 Nov 15, 2030 2.10
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.13 0.00 3.83 Apr 02, 2030 6.15
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 43.13 0.00 3.24 May 21, 2029 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 43.13 0.00 4.08 May 28, 2030 5.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 43.13 0.00 3.15 Feb 27, 2029 3.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 43.13 0.00 4.53 Sep 17, 2030 2.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 43.12 0.00 7.12 Jan 15, 2035 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.11 0.00 2.76 Sep 11, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.06 0.00 1.99 Nov 01, 2027 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 43.02 0.00 4.16 Apr 09, 2030 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.02 0.00 3.26 May 26, 2030 5.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 43.02 0.00 2.43 Jun 15, 2028 4.85
BARK BARK INC CLASS A Consumer Discretionary Equity 43.01 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 43.01 0.00 6.18 Nov 07, 2033 6.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 43.00 0.00 3.07 Feb 15, 2029 5.13
PNC PNC BANK NA Banking Fixed Income 43.00 0.00 3.79 Oct 22, 2029 2.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 42.98 0.00 2.58 Jul 13, 2028 5.79
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 42.98 0.00 3.21 May 23, 2029 4.60
V VISA INC Technology Fixed Income 42.98 0.00 1.86 Sep 15, 2027 2.75
KMI KINDER MORGAN INC Energy Fixed Income 42.97 0.00 7.04 Dec 01, 2034 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.95 0.00 4.58 Jan 30, 2031 5.25
SRGIM SNAM SPA 144A Natural Gas Fixed Income 42.94 0.00 7.27 May 28, 2035 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 42.93 0.00 5.92 Feb 09, 2033 5.88
NGGLN NATIONAL GRID PLC Electric Fixed Income 42.93 0.00 6.58 Jan 11, 2034 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 42.93 0.00 5.67 Jun 06, 2033 4.63
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 42.92 0.00 3.99 Feb 12, 2030 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 42.92 0.00 3.96 Jan 15, 2030 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.91 0.00 6.65 May 26, 2035 5.58
XYL XYLEM INC Capital Goods Fixed Income 42.91 0.00 4.95 Jan 30, 2031 2.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.90 0.00 1.27 Jan 15, 2027 2.75
OKE ONEOK INC Energy Fixed Income 42.90 0.00 4.11 Mar 15, 2030 3.10
CCI CROWN CASTLE INC Communications Fixed Income 42.88 0.00 3.25 Jun 01, 2029 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 42.88 0.00 16.89 Jun 15, 2060 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.86 0.00 2.27 Mar 15, 2028 5.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 42.86 0.00 2.29 May 15, 2028 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.86 0.00 1.31 Mar 01, 2027 3.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.86 0.00 6.56 Apr 15, 2034 5.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 42.83 0.00 5.21 Jun 30, 2031 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.82 0.00 3.11 Apr 01, 2029 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 42.81 0.00 7.38 Apr 15, 2035 4.88
KMI KINDER MORGAN INC Energy Fixed Income 42.81 0.00 6.08 Feb 01, 2033 4.80
AEGON AEGON LTD Insurance Fixed Income 42.80 0.00 2.34 Apr 11, 2048 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.80 0.00 1.41 Mar 19, 2027 4.65
TRPCN TRANSCANADA TRUST Energy Fixed Income 42.80 0.00 5.23 Mar 07, 2082 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 42.75 0.00 1.00 Dec 01, 2026 4.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 42.75 0.00 2.30 Mar 21, 2028 4.79
NFLX NETFLIX INC 144A Communications Fixed Income 42.73 0.00 4.07 Jun 15, 2030 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 42.73 0.00 4.60 Apr 15, 2031 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.69 0.00 4.07 Apr 30, 2030 4.38
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 42.67 0.00 2.28 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42.67 0.00 6.75 Jan 10, 2034 4.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 42.66 0.00 7.22 Mar 17, 2035 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.66 0.00 5.23 Jun 15, 2031 2.40
NGGLN NATIONAL GRID PLC Electric Fixed Income 42.63 0.00 2.44 Jun 12, 2028 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42.62 0.00 5.54 Sep 10, 2031 2.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 42.61 0.00 1.25 Jan 07, 2027 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.61 0.00 1.95 Nov 15, 2027 5.10
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 42.61 0.00 3.03 Apr 04, 2029 6.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 42.60 0.00 6.21 Feb 01, 2033 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 42.59 0.00 1.53 Apr 28, 2027 4.10
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 42.58 0.00 6.21 Aug 04, 2033 5.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 42.57 0.00 2.13 Jan 15, 2028 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.57 0.00 1.40 Apr 01, 2027 3.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 42.57 0.00 2.60 Jun 03, 2028 1.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 42.56 0.00 5.51 May 09, 2032 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 42.56 0.00 6.26 Nov 17, 2033 6.82
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.55 0.00 2.98 Jan 16, 2029 6.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 42.54 0.00 7.29 Jul 15, 2035 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 42.54 0.00 5.94 Jan 24, 2033 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.53 0.00 3.56 Aug 15, 2029 3.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 42.52 0.00 6.54 Apr 05, 2035 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42.51 0.00 5.15 May 13, 2031 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.49 0.00 2.29 Apr 01, 2028 4.88
AMD XILINX INC Technology Fixed Income 42.49 0.00 4.34 Jun 01, 2030 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.47 0.00 1.65 Jul 15, 2027 3.55
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 42.47 0.00 3.10 Feb 15, 2029 3.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 42.45 0.00 7.32 Mar 11, 2035 5.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 42.44 0.00 0.50 Feb 01, 2029 6.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 42.44 0.00 1.34 Mar 15, 2027 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 42.42 0.00 7.37 Jul 15, 2035 5.75
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 42.42 0.00 1.37 Feb 14, 2027 2.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 42.42 0.00 4.21 Jun 01, 2030 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.40 0.00 6.04 Mar 15, 2033 5.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 42.40 0.00 3.28 Jun 06, 2030 5.72
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 42.37 0.00 5.75 Jun 15, 2033 7.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 42.36 0.00 1.94 Sep 14, 2027 1.10
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 42.36 0.00 1.27 Jan 15, 2027 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.36 0.00 4.10 May 07, 2030 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.36 0.00 2.34 Apr 19, 2029 5.24
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 42.36 0.00 2.37 Jun 13, 2028 7.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 42.36 0.00 1.93 Nov 15, 2027 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 42.34 0.00 6.78 Jul 15, 2034 5.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.34 0.00 4.58 Jan 11, 2031 5.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 42.34 0.00 2.04 Dec 03, 2028 4.99
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 42.34 0.00 1.15 Dec 01, 2026 4.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 42.33 0.00 6.80 Jun 15, 2034 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 42.33 0.00 5.56 May 22, 2032 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 42.30 0.00 5.69 Jan 08, 2032 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 42.30 0.00 2.00 Dec 01, 2027 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.26 0.00 4.22 Jul 15, 2030 4.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 42.24 0.00 5.63 Jul 15, 2032 5.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 42.24 0.00 7.15 Dec 01, 2034 5.15
PSX PHILLIPS 66 Energy Fixed Income 42.24 0.00 4.84 Dec 15, 2030 2.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.24 0.00 3.77 Jun 01, 2065 7.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.23 0.00 7.69 Aug 15, 2035 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 42.23 0.00 7.28 Sep 15, 2034 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 42.22 0.00 3.67 Sep 15, 2029 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.22 0.00 1.03 Oct 15, 2026 2.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 42.22 0.00 3.86 Jan 14, 2030 4.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 42.22 0.00 3.15 Mar 05, 2029 5.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 42.20 0.00 1.39 Feb 24, 2032 4.06
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.20 0.00 3.38 Jul 10, 2030 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 42.20 0.00 1.64 Jul 01, 2027 4.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 42.18 0.00 2.24 Jan 26, 2028 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 42.17 0.00 5.34 Jan 15, 2032 4.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 42.17 0.00 6.98 Nov 14, 2034 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42.17 0.00 6.95 Jun 11, 2034 5.18
ADBE ADOBE INC Technology Fixed Income 42.16 0.00 6.75 Apr 04, 2034 4.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 42.16 0.00 6.33 Apr 25, 2035 6.64
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 42.16 0.00 2.72 Oct 24, 2028 4.50
VMW VMWARE LLC Technology Fixed Income 42.16 0.00 4.01 May 15, 2030 4.70
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 42.14 0.00 3.14 May 30, 2029 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.14 0.00 4.27 Jul 23, 2030 4.30
ALVGR ALLIANZ SE 144A Insurance Fixed Income 42.12 0.00 6.01 Sep 06, 2053 6.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 42.11 0.00 3.07 Jan 30, 2029 5.08
GIBACN CGI INC 144A Technology Fixed Income 42.11 0.00 3.98 Mar 14, 2030 4.95
STT STATE STREET CORP Banking Fixed Income 42.10 0.00 7.30 Feb 28, 2036 5.15
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 42.09 0.00 2.46 Apr 28, 2028 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 42.09 0.00 2.17 Jan 12, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.09 0.00 2.58 Jul 13, 2028 5.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 42.07 0.00 6.36 Dec 07, 2033 6.00
FI FISERV INC Technology Fixed Income 42.07 0.00 2.64 Aug 21, 2028 5.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 42.05 0.00 3.18 Mar 14, 2029 5.41
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 42.03 0.00 7.20 Dec 06, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.03 0.00 5.46 Sep 13, 2031 2.56
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.03 0.00 2.62 Oct 01, 2028 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 42.03 0.00 13.06 Feb 15, 2048 4.05
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 42.01 0.00 7.01 Dec 15, 2034 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.01 0.00 2.13 Jan 15, 2028 3.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 42.01 0.00 3.12 Mar 05, 2030 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 42.00 0.00 4.58 Sep 10, 2030 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.99 0.00 3.20 Feb 22, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 41.99 0.00 1.27 Jan 15, 2077 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.99 0.00 1.53 May 15, 2027 7.80
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 41.99 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 41.99 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 41.98 0.00 6.83 Mar 11, 2034 5.37
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.97 0.00 1.67 Jul 15, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.97 0.00 1.98 Nov 15, 2027 3.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 41.95 0.00 5.59 May 26, 2033 4.99
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41.95 0.00 1.16 Dec 07, 2026 5.39
CTRA COTERRA ENERGY INC Energy Fixed Income 41.93 0.00 1.47 May 15, 2027 3.90
NWSA NEWS CORP 144A Communications Fixed Income 41.93 0.00 2.82 May 15, 2029 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.93 0.00 1.75 Aug 12, 2027 4.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 41.92 0.00 7.12 Jan 15, 2035 5.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 41.91 0.00 7.40 Mar 15, 2035 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 41.91 0.00 3.20 Apr 15, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.91 0.00 3.62 Aug 15, 2029 2.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 41.89 0.00 6.17 May 03, 2033 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.89 0.00 0.95 Sep 21, 2026 5.95
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 41.89 0.00 3.18 Jul 31, 2084 7.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 41.87 0.00 5.75 Apr 01, 2032 2.88
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 41.87 0.00 1.41 Mar 15, 2027 8.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 41.87 0.00 1.00 Sep 29, 2026 1.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.87 0.00 3.17 Mar 07, 2029 5.20
MMM 3M CO MTN Capital Goods Fixed Income 41.87 0.00 3.16 Mar 01, 2029 3.38
CBFV CB FINANCIAL SERVICES INC Financials Equity 41.86 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 41.85 0.00 1.74 Aug 15, 2027 3.40
PSX PHILLIPS 66 Energy Fixed Income 41.85 0.00 2.25 Mar 15, 2028 3.90
BA BOEING CO Capital Goods Fixed Income 41.83 0.00 4.02 Feb 01, 2030 2.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 41.83 0.00 1.60 Jun 06, 2028 4.12
NEM NEWMONT CORPORATION Basic Industry Fixed Income 41.82 0.00 6.09 Jul 15, 2032 2.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 41.81 0.00 5.71 Jul 21, 2032 4.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 41.80 0.00 1.96 Nov 15, 2027 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 41.80 0.00 2.58 Jul 03, 2028 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.78 0.00 2.42 May 15, 2028 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 41.77 0.00 6.38 Jan 05, 2034 6.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 41.77 0.00 6.63 Feb 20, 2034 5.63
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 41.76 0.00 3.41 Aug 15, 2029 6.35
ENBCN ENBRIDGE INC Energy Fixed Income 41.76 0.00 4.15 Jun 20, 2030 4.90
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 41.75 0.00 7.03 Oct 03, 2034 5.00
NI NISOURCE INC Natural Gas Fixed Income 41.75 0.00 6.63 Apr 01, 2034 5.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 41.75 0.00 6.08 Mar 03, 2033 5.25
PLD PROLOGIS LP Reits Fixed Income 41.73 0.00 6.65 Jan 15, 2034 5.13
INNV INNOVAGE HOLDING CORP Health Care Equity 41.73 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 41.71 0.00 5.79 Feb 02, 2032 2.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 41.71 0.00 7.25 May 15, 2035 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 41.71 0.00 7.17 Aug 14, 2034 4.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 41.71 0.00 7.21 Apr 15, 2035 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.71 0.00 5.87 Sep 09, 2032 4.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 41.70 0.00 5.63 Jan 06, 2032 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41.70 0.00 6.22 Aug 18, 2034 5.94
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 41.70 0.00 3.87 Jan 15, 2030 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.68 0.00 5.78 Jul 27, 2032 4.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 41.68 0.00 2.95 Nov 02, 2028 2.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.68 0.00 2.00 Dec 01, 2027 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.66 0.00 6.45 Aug 03, 2033 5.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 41.66 0.00 1.91 Nov 15, 2027 4.05
ORIX ORIX CORPORATION Financial Other Fixed Income 41.66 0.00 3.62 Sep 10, 2029 4.65
MMM 3M CO Capital Goods Fixed Income 41.66 0.00 3.99 Mar 15, 2030 4.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 41.64 0.00 5.84 Mar 15, 2032 2.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 41.64 0.00 7.14 Apr 02, 2035 5.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 41.64 0.00 2.32 Mar 14, 2028 5.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 41.64 0.00 1.48 Aug 15, 2027 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 41.64 0.00 3.36 Jul 01, 2029 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.63 0.00 7.59 Sep 10, 2036 5.74
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 41.62 0.00 1.87 Sep 14, 2028 6.14
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.62 0.00 1.28 Jan 15, 2027 3.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.61 0.00 6.99 Sep 01, 2034 5.45
BVFL BV FINANCIAL INC Financials Equity 41.60 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 41.60 0.00 2.87 Dec 15, 2028 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 41.60 0.00 1.28 Jan 11, 2027 2.02
SO GEORGIA POWER COMPANY Electric Fixed Income 41.60 0.00 2.36 May 16, 2028 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.58 0.00 3.19 Mar 15, 2029 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.58 0.00 4.00 Mar 15, 2030 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.57 0.00 5.84 Jan 30, 2032 2.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 41.57 0.00 5.10 Jun 30, 2031 3.36
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.57 0.00 5.49 Aug 12, 2031 1.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.56 0.00 4.14 May 06, 2030 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 41.56 0.00 1.78 Aug 15, 2027 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 41.56 0.00 1.59 Jun 15, 2027 4.63
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 41.56 0.00 1.37 Mar 15, 2027 5.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 41.56 0.00 1.28 Jan 15, 2027 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 41.54 0.00 5.28 Apr 04, 2032 5.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 41.54 0.00 3.55 Sep 06, 2030 4.89
EXC EXELON CORPORATION Electric Fixed Income 41.53 0.00 6.74 Mar 15, 2034 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.49 0.00 5.67 Oct 15, 2032 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.49 0.00 4.66 Jan 15, 2031 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.49 0.00 1.81 Aug 13, 2027 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.48 0.00 5.02 Apr 15, 2031 2.70
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 41.47 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.47 0.00 2.58 Jul 07, 2028 5.13
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.47 0.00 2.52 Jun 09, 2028 4.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 41.46 0.00 5.23 Jul 15, 2031 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.45 0.00 5.34 Oct 19, 2032 7.75
SPGI S&P GLOBAL INC Technology Fixed Income 41.45 0.00 6.46 Sep 15, 2033 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 41.45 0.00 2.49 Apr 29, 2028 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.45 0.00 4.31 May 15, 2030 2.25
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 41.45 0.00 3.29 Jun 06, 2030 5.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 41.45 0.00 3.15 Feb 28, 2029 5.20
ECL ECOLAB INC Basic Industry Fixed Income 41.43 0.00 1.07 Nov 01, 2026 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.43 0.00 3.77 Dec 05, 2029 4.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 41.43 0.00 0.99 Oct 05, 2026 3.24
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 41.42 0.00 5.38 Jan 30, 2032 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.41 0.00 3.19 Mar 13, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.41 0.00 1.26 Jan 08, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.39 0.00 1.78 Aug 01, 2027 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 41.39 0.00 1.59 Jun 15, 2027 4.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 41.37 0.00 2.05 Dec 15, 2027 3.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 41.37 0.00 3.75 Dec 15, 2029 4.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 41.35 0.00 5.57 May 30, 2032 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 41.35 0.00 4.29 Sep 05, 2030 5.73
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 41.34 0.00 4.99 Feb 16, 2031 2.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.27 0.00 5.38 Sep 23, 2031 2.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.27 0.00 5.66 Jan 22, 2032 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 41.27 0.00 4.56 Mar 15, 2031 6.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.27 0.00 3.90 Mar 27, 2030 5.15
KRC KILROY REALTY LP Reits Fixed Income 41.27 0.00 2.85 Dec 15, 2028 4.75
MPLX MPLX LP Energy Fixed Income 41.25 0.00 4.71 Feb 15, 2031 4.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 41.25 0.00 3.05 Dec 01, 2028 1.90
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 41.25 0.00 2.32 Jun 01, 2028 5.26
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 41.25 0.00 2.37 Mar 01, 2028 1.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 41.23 0.00 1.91 Sep 30, 2027 3.92
VLTO VERALTO CORP Capital Goods Fixed Income 41.20 0.00 6.27 Sep 18, 2033 5.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 41.19 0.00 2.26 Feb 16, 2028 5.19
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 41.19 0.00 1.30 Feb 10, 2027 3.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 41.19 0.00 1.05 Oct 18, 2027 4.51
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 41.19 0.00 1.92 Sep 26, 2027 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.17 0.00 7.29 Feb 19, 2035 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 41.16 0.00 4.22 Jun 30, 2030 4.00
SRE SEMPRA Natural Gas Fixed Income 41.14 0.00 6.29 Aug 01, 2033 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 41.12 0.00 2.75 Nov 27, 2028 7.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 41.12 0.00 3.52 Aug 08, 2029 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.12 0.00 1.28 Jan 11, 2027 3.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 41.11 0.00 5.63 Aug 16, 2032 5.63
AKERBP AKER BP ASA 144A Energy Fixed Income 41.10 0.00 4.68 Jan 15, 2031 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 41.10 0.00 5.32 Aug 01, 2031 2.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.08 0.00 4.91 Mar 17, 2031 2.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 41.08 0.00 7.44 Mar 15, 2035 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.07 0.00 7.46 May 23, 2035 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.06 0.00 1.05 Oct 15, 2026 1.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 41.04 0.00 6.82 Jul 05, 2034 5.65
EFX EQUIFAX INC Technology Fixed Income 41.04 0.00 2.43 Jun 01, 2028 5.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 41.04 0.00 3.54 Nov 15, 2029 7.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 41.03 0.00 6.19 Mar 14, 2033 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.02 0.00 4.04 May 07, 2030 4.85
EQIX EQUINIX INC Technology Fixed Income 41.02 0.00 2.41 Mar 15, 2028 1.55
MA MASTERCARD INC Technology Fixed Income 41.01 0.00 6.17 Mar 09, 2033 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.00 0.00 2.24 Mar 01, 2028 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.99 0.00 5.74 Aug 01, 2032 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 40.99 0.00 7.00 Aug 09, 2034 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 40.98 0.00 1.38 Feb 23, 2027 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 40.98 0.00 0.89 Oct 06, 2026 4.00
KEY KEYCORP MTN Banking Fixed Income 40.96 0.00 3.75 Oct 01, 2029 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.96 0.00 1.77 Aug 14, 2027 4.15
OKE ONEOK INC Energy Fixed Income 40.96 0.00 2.75 Nov 01, 2028 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.96 0.00 1.63 Jul 03, 2027 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 40.95 0.00 6.71 Feb 15, 2034 5.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 40.95 0.00 6.13 May 15, 2033 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.94 0.00 3.90 Feb 28, 2030 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.94 0.00 3.82 Jan 09, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.94 0.00 1.29 Jan 13, 2027 1.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.93 0.00 5.16 Nov 13, 2031 5.32
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 40.92 0.00 3.49 Oct 17, 2029 4.97
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 40.90 0.00 7.13 Dec 03, 2035 5.51
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 40.90 0.00 5.23 Jul 14, 2031 2.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.90 0.00 1.83 Sep 01, 2027 2.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 40.90 0.00 4.19 Mar 15, 2030 2.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 40.89 0.00 5.13 Sep 04, 2031 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 40.89 0.00 7.24 Apr 01, 2035 5.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 40.89 0.00 7.11 Sep 01, 2034 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 40.88 0.00 2.20 Feb 10, 2028 4.70
NTAP NETAPP INC Technology Fixed Income 40.85 0.00 7.11 Mar 17, 2035 5.70
EFX EQUIFAX INC Technology Fixed Income 40.85 0.00 3.59 Sep 15, 2029 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.85 0.00 2.25 Mar 01, 2028 4.55
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 40.85 0.00 4.35 Sep 15, 2030 5.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 40.83 0.00 1.09 Dec 01, 2026 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 40.83 0.00 4.15 Jun 03, 2030 4.81
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40.82 0.00 5.14 Mar 11, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.81 0.00 3.84 Jan 09, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.79 0.00 2.96 Jan 08, 2029 5.30
MA MASTERCARD INC Technology Fixed Income 40.79 0.00 2.16 Jan 15, 2028 4.10
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 40.79 0.00 1.04 Oct 14, 2031 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 40.76 0.00 7.35 Feb 15, 2035 5.15
INTU INTUIT INC Technology Fixed Income 40.75 0.00 0.89 Sep 15, 2026 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.73 0.00 2.65 Jul 19, 2028 3.94
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 40.72 0.00 4.92 Jan 15, 2031 2.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 40.71 0.00 6.75 Jul 01, 2034 5.88
FINW FINWISE BANCORP Financials Equity 40.71 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 40.71 0.00 2.10 Sep 01, 2028 3.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 40.71 0.00 2.13 Feb 23, 2028 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.71 0.00 3.06 Jan 25, 2029 5.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 40.71 0.00 1.90 Sep 15, 2047 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 40.69 0.00 0.46 Jan 15, 2028 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.69 0.00 2.69 Sep 12, 2028 5.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 40.69 0.00 2.29 Mar 17, 2028 4.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 40.68 0.00 7.06 Oct 30, 2034 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 40.68 0.00 6.46 May 31, 2035 6.34
MA MASTERCARD INC Technology Fixed Income 40.67 0.00 1.09 Nov 21, 2026 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.67 0.00 2.43 Apr 28, 2028 4.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.67 0.00 3.28 May 24, 2029 5.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 40.67 0.00 4.16 Sep 30, 2030 6.15
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 40.67 0.00 4.43 Oct 01, 2030 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40.65 0.00 2.21 Mar 15, 2028 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.65 0.00 2.30 Apr 12, 2028 3.75
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 40.65 0.00 2.74 Sep 15, 2028 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.65 0.00 4.74 Sep 14, 2030 1.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 40.65 0.00 6.65 Sep 15, 2054 6.38
DUK PROGRESS ENERGY INC Electric Fixed Income 40.65 0.00 4.54 Mar 01, 2031 7.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.63 0.00 4.15 Jun 06, 2030 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40.63 0.00 2.17 Jan 25, 2028 3.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 40.62 0.00 6.62 Jan 19, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.61 0.00 3.51 Jul 16, 2030 3.15
VMW VMWARE LLC Technology Fixed Income 40.61 0.00 2.79 Aug 15, 2028 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.61 0.00 6.76 Jul 10, 2035 5.59
USB US BANCORP MTN Banking Fixed Income 40.61 0.00 5.64 Jan 27, 2033 2.68
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 40.60 0.00 6.55 Feb 15, 2034 6.34
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 40.60 0.00 7.04 Sep 01, 2034 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 40.59 0.00 2.35 Mar 14, 2028 4.42
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.57 0.00 2.93 Jan 15, 2029 4.50
EXE EXPAND ENERGY CORP Energy Fixed Income 40.57 0.00 0.67 Feb 01, 2029 5.38
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 40.57 0.00 6.58 Jun 15, 2034 6.45
CCI CROWN CASTLE INC Communications Fixed Income 40.57 0.00 7.06 Sep 01, 2034 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.53 0.00 7.14 Nov 01, 2034 4.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.52 0.00 3.00 Feb 15, 2029 4.87
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40.52 0.00 1.44 Mar 15, 2027 2.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.52 0.00 3.34 May 23, 2029 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 40.52 0.00 1.83 Aug 03, 2027 1.13
AEE AMEREN CORPORATION Electric Fixed Income 40.50 0.00 2.99 Jan 15, 2029 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 40.50 0.00 1.46 Apr 14, 2027 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.50 0.00 6.71 Feb 01, 2033 1.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 40.50 0.00 5.67 Aug 15, 2032 5.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 40.46 0.00 2.26 Feb 15, 2028 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.46 0.00 5.17 Oct 23, 2031 4.85
RCMT RCM TECHNOLOGIES INC Industrials Equity 40.45 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 40.44 0.00 3.18 Apr 03, 2029 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.44 0.00 2.20 Feb 07, 2028 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.44 0.00 1.58 Jun 15, 2027 3.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.43 0.00 6.16 May 01, 2033 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.42 0.00 2.41 Apr 25, 2028 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.40 0.00 1.99 Nov 10, 2027 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.40 0.00 5.67 Jun 13, 2033 4.29
AEE AMEREN CORPORATION Electric Fixed Income 40.39 0.00 4.74 Jan 15, 2031 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 40.38 0.00 1.34 Feb 02, 2027 1.95
ETN EATON CORPORATION Capital Goods Fixed Income 40.38 0.00 1.84 Sep 15, 2027 3.10
EBAY EBAY INC Consumer Cyclical Fixed Income 40.38 0.00 1.54 Jun 05, 2027 3.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 40.36 0.00 3.07 Dec 14, 2028 2.38
RDN RADIAN GROUP INC Insurance Fixed Income 40.36 0.00 3.07 May 15, 2029 6.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 40.36 0.00 4.15 Jun 18, 2030 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.36 0.00 4.13 May 17, 2030 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 40.36 0.00 7.46 May 28, 2035 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 40.34 0.00 1.73 Jul 16, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.32 0.00 1.96 Nov 02, 2027 3.81
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.32 0.00 7.32 Mar 15, 2034 2.95
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 40.32 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 40.32 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 40.30 0.00 2.43 Apr 30, 2028 4.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 40.30 0.00 5.12 May 01, 2031 2.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.28 0.00 1.40 Mar 01, 2027 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 40.28 0.00 6.08 Jun 15, 2034 5.89
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.28 0.00 5.49 Apr 19, 2033 4.32
OVV OVINTIV INC Energy Fixed Income 40.26 0.00 2.37 May 15, 2028 5.65
SRE SEMPRA Natural Gas Fixed Income 40.26 0.00 1.61 Jun 15, 2027 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.23 0.00 4.29 Dec 01, 2030 7.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 40.21 0.00 1.56 Jun 01, 2027 4.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40.21 0.00 4.63 Aug 06, 2030 1.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40.21 0.00 2.66 Oct 03, 2028 5.99
CNP CENTERPOINT ENERGY INC Electric Fixed Income 40.21 0.00 3.26 Jun 01, 2029 5.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 40.21 0.00 5.55 Nov 24, 2031 2.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 40.19 0.00 3.65 Oct 17, 2029 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.19 0.00 2.21 Jan 17, 2028 3.54
AGCO AGCO CORPORATION Capital Goods Fixed Income 40.18 0.00 6.49 Mar 21, 2034 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.17 0.00 1.97 Oct 18, 2027 3.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40.16 0.00 7.35 Apr 01, 2035 5.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 40.15 0.00 1.01 Oct 03, 2026 2.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 40.15 0.00 4.09 Jul 01, 2030 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 40.15 0.00 4.89 Mar 24, 2031 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.14 0.00 6.74 Jan 10, 2034 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 40.13 0.00 3.79 Jan 24, 2030 5.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 40.13 0.00 1.26 Mar 15, 2027 4.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 40.12 0.00 4.75 Jan 15, 2031 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.11 0.00 4.18 Jul 13, 2030 5.85
STT STATE STREET CORP Banking Fixed Income 40.11 0.00 5.81 Aug 04, 2033 4.16
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 40.11 0.00 6.80 Mar 01, 2034 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 40.09 0.00 1.88 Sep 23, 2027 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.09 0.00 3.04 Jan 15, 2029 4.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.09 0.00 2.71 Sep 08, 2028 4.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.08 0.00 6.49 Jan 15, 2034 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 40.08 0.00 6.67 Mar 01, 2034 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 40.08 0.00 4.54 Oct 01, 2030 2.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.07 0.00 3.92 Feb 01, 2030 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.07 0.00 1.72 Jul 27, 2027 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 40.07 0.00 7.33 Apr 15, 2035 5.13
PMTS CPI CARD GROUP INC Information Technology Equity 40.07 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40.05 0.00 1.38 Apr 01, 2027 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.05 0.00 2.21 Feb 15, 2028 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.05 0.00 3.06 Feb 08, 2029 3.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 40.04 0.00 5.83 Dec 06, 2032 5.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 40.03 0.00 1.92 Nov 01, 2027 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 40.03 0.00 1.28 Apr 06, 2027 4.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 40.03 0.00 4.25 Jul 30, 2035 5.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 40.01 0.00 3.47 Aug 01, 2029 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.01 0.00 2.39 Mar 05, 2028 1.50
CCI CROWN CASTLE INC Communications Fixed Income 40.01 0.00 5.29 Jul 15, 2031 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 40.01 0.00 5.59 Sep 12, 2032 6.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 39.98 0.00 7.07 Oct 15, 2034 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 39.97 0.00 2.39 Mar 08, 2028 1.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 39.97 0.00 1.65 Jun 15, 2027 4.68
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.95 0.00 3.05 Jan 17, 2029 4.85
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 39.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.93 0.00 6.07 Feb 01, 2034 4.71
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 39.93 0.00 7.12 Feb 11, 2035 5.98
TNOTE TREASURY NOTE Treasuries Fixed Income 39.93 0.00 2.86 Aug 31, 2028 1.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 39.90 0.00 1.12 Feb 15, 2062 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 39.90 0.00 2.31 Feb 21, 2028 2.75
AVGO BROADCOM INC 144A Technology Fixed Income 39.90 0.00 2.32 Feb 15, 2028 1.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 39.90 0.00 0.33 Jan 15, 2029 6.88
AEP AEP TEXAS INC Electric Fixed Income 39.88 0.00 4.45 Jul 01, 2030 2.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 39.88 0.00 1.29 Jan 15, 2027 2.15
STT STATE STREET CORP Banking Fixed Income 39.88 0.00 3.96 Feb 28, 2030 4.73
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 39.86 0.00 1.48 Apr 07, 2027 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.84 0.00 3.32 Jun 15, 2029 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 39.84 0.00 3.08 Mar 21, 2029 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 39.84 0.00 7.28 Jan 15, 2035 5.10
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 39.82 0.00 2.30 Apr 13, 2028 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.82 0.00 4.02 May 13, 2031 5.10
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 39.80 0.00 3.82 Feb 01, 2030 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 39.80 0.00 2.77 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 39.80 0.00 1.90 Sep 15, 2027 4.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 39.80 0.00 3.27 Apr 25, 2029 3.20
NDSN NORDSON CORPORATION Capital Goods Fixed Income 39.80 0.00 3.78 Dec 15, 2029 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 39.80 0.00 5.76 Mar 01, 2032 2.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.78 0.00 1.97 Nov 21, 2027 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 39.78 0.00 2.34 May 03, 2028 5.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 39.76 0.00 2.71 Nov 01, 2029 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 39.76 0.00 2.51 Jun 02, 2028 4.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.76 0.00 5.70 Mar 01, 2032 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.76 0.00 7.64 Sep 15, 2035 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.72 0.00 1.27 Jan 15, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 39.72 0.00 4.50 Oct 15, 2030 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.70 0.00 1.45 Apr 02, 2027 4.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 39.70 0.00 3.74 Jan 15, 2030 6.13
JD JD.COM INC Consumer Cyclical Fixed Income 39.70 0.00 3.91 Jan 14, 2030 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 39.70 0.00 1.29 Apr 01, 2027 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 39.70 0.00 3.13 Mar 15, 2029 4.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 39.68 0.00 1.84 Jan 15, 2030 4.50
MNSB MAINSTREET BANCSHARES INC Financials Equity 39.68 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 39.66 0.00 1.78 Aug 04, 2028 4.44
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.63 0.00 5.69 Sep 13, 2033 5.67
NTAP NETAPP INC Technology Fixed Income 39.62 0.00 4.37 Jun 22, 2030 2.70
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 39.62 0.00 3.64 Sep 10, 2029 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.62 0.00 1.02 Nov 10, 2026 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 39.62 0.00 3.46 Jul 08, 2029 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 39.62 0.00 2.37 Apr 15, 2028 3.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 39.61 0.00 6.51 May 02, 2034 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 39.59 0.00 4.25 May 20, 2030 2.82
BRKHEC PACIFICORP Electric Fixed Income 39.59 0.00 4.63 Feb 15, 2031 5.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 39.58 0.00 5.58 Jan 15, 2032 3.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 39.57 0.00 1.42 Apr 10, 2027 3.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 39.57 0.00 3.79 Jan 15, 2030 5.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.57 0.00 2.75 Nov 17, 2028 6.75
USB US BANCORP (FX-FRN) Banking Fixed Income 39.57 0.00 1.03 Oct 26, 2027 6.79
STT STATE STREET CORP Banking Fixed Income 39.56 0.00 6.05 Jan 26, 2034 4.82
WELL WELLTOWER OP LLC Reits Fixed Income 39.56 0.00 5.13 Jun 01, 2031 2.80
BRO BROWN & BROWN INC Insurance Fixed Income 39.55 0.00 5.06 Mar 15, 2031 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.55 0.00 7.63 Sep 30, 2035 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 39.53 0.00 4.13 Jun 15, 2030 4.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 39.51 0.00 6.54 Feb 26, 2034 6.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 39.51 0.00 6.16 Jan 15, 2033 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.49 0.00 1.74 Jul 19, 2027 4.75
OKE ONEOK INC Energy Fixed Income 39.49 0.00 3.12 Mar 15, 2029 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.49 0.00 1.35 Feb 12, 2027 4.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 39.47 0.00 1.18 Nov 19, 2029 5.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 39.47 0.00 5.20 May 28, 2031 2.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39.47 0.00 7.04 Dec 01, 2034 5.32
SO GEORGIA POWER COMPANY Electric Fixed Income 39.47 0.00 5.54 May 15, 2032 4.70
CDW CDW LLC Technology Fixed Income 39.45 0.00 1.09 Apr 01, 2028 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 39.45 0.00 4.94 Feb 15, 2031 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.45 0.00 6.25 May 15, 2033 4.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.44 0.00 6.12 May 20, 2033 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 39.43 0.00 6.78 Jun 01, 2034 5.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 39.41 0.00 3.91 Mar 03, 2030 4.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.41 0.00 1.58 May 20, 2027 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.41 0.00 5.09 Mar 05, 2031 2.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 39.41 0.00 5.56 Dec 01, 2031 2.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 39.40 0.00 5.99 Apr 29, 2032 2.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 39.39 0.00 4.30 Sep 01, 2030 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 39.39 0.00 1.09 Feb 01, 2027 5.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 39.38 0.00 6.25 Mar 25, 2034 7.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.37 0.00 1.10 Nov 16, 2026 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.37 0.00 5.63 Jul 08, 2033 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 39.33 0.00 2.85 Oct 12, 2028 3.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 39.31 0.00 1.70 Jun 22, 2027 2.30
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 39.26 0.00 1.30 Jan 15, 2027 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 39.24 0.00 3.90 Apr 01, 2030 5.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 39.24 0.00 3.10 Jan 15, 2029 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 39.24 0.00 3.10 Jan 31, 2029 4.60
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 39.24 0.00 3.26 Jun 04, 2029 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.24 0.00 3.07 Feb 08, 2029 4.60
D DOMINION ENERGY INC Electric Fixed Income 39.23 0.00 7.35 Mar 15, 2035 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.20 0.00 2.53 Jun 05, 2028 4.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 39.20 0.00 4.24 May 14, 2030 2.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.18 0.00 4.06 Apr 28, 2030 4.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 39.18 0.00 2.44 Apr 15, 2028 2.45
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 39.18 0.00 3.89 May 13, 2030 6.80
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 39.17 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 39.16 0.00 4.70 Sep 15, 2030 1.75
XEL XCEL ENERGY INC Electric Fixed Income 39.15 0.00 5.53 Jun 01, 2032 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 39.12 0.00 2.78 Sep 14, 2028 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.12 0.00 6.18 May 15, 2033 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.10 0.00 1.28 Jan 18, 2027 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 39.10 0.00 3.59 Oct 01, 2029 4.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 39.08 0.00 1.26 Jan 06, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.08 0.00 7.42 Mar 01, 2035 5.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 39.06 0.00 3.99 Apr 01, 2030 4.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.06 0.00 4.14 May 28, 2030 4.70
FDX FEDEX CORP 144A Transportation Fixed Income 39.06 0.00 12.40 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 39.06 0.00 15.53 Jul 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 39.06 0.00 5.72 Sep 13, 2033 5.47
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.06 0.00 5.69 Mar 17, 2032 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.06 0.00 6.89 Jan 29, 2034 4.55
DXC DXC TECHNOLOGY CO Technology Fixed Income 39.04 0.00 2.85 Sep 15, 2028 2.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 39.04 0.00 4.43 Aug 28, 2030 4.25
MRBK MERIDIAN CORP Financials Equity 39.04 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.02 0.00 3.36 Jun 26, 2029 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 39.02 0.00 5.52 May 15, 2032 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.02 0.00 6.11 Feb 06, 2033 4.75
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 39.02 0.00 5.34 May 13, 2032 5.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 39.01 0.00 6.17 Jun 15, 2033 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.00 0.00 0.91 Sep 30, 2026 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 39.00 0.00 1.78 Sep 01, 2027 3.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 38.98 0.00 6.61 Feb 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.95 0.00 3.86 Jan 31, 2030 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 38.95 0.00 2.51 Jun 12, 2028 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.95 0.00 4.34 Aug 15, 2030 4.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 38.95 0.00 1.08 Dec 15, 2026 3.80
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.93 0.00 1.16 Jan 12, 2027 3.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 38.93 0.00 1.29 Jan 12, 2027 1.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 38.92 0.00 5.64 Dec 14, 2031 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.91 0.00 2.52 Jun 14, 2028 5.05
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 38.91 0.00 1.31 Feb 08, 2028 6.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 38.90 0.00 5.80 Nov 01, 2032 5.00
OKE ONEOK INC Energy Fixed Income 38.89 0.00 3.63 Sep 01, 2029 3.40
GXO GXO LOGISTICS INC Transportation Fixed Income 38.87 0.00 3.15 May 06, 2029 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.87 0.00 1.98 Nov 21, 2027 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.85 0.00 6.73 Jan 11, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.85 0.00 4.77 Jun 01, 2031 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.84 0.00 5.28 Dec 15, 2031 4.70
EQT EQT CORP Energy Fixed Income 38.83 0.00 2.86 Jan 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 38.83 0.00 1.79 Aug 06, 2027 4.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 38.81 0.00 5.48 Nov 15, 2031 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 38.81 0.00 5.77 Jun 15, 2032 3.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 38.80 0.00 5.45 Nov 14, 2032 7.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.79 0.00 3.10 Jan 29, 2029 4.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 38.78 0.00 5.77 Feb 01, 2033 6.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 38.78 0.00 5.96 Sep 01, 2032 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.76 0.00 7.05 Nov 20, 2035 5.22
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 38.75 0.00 1.38 Apr 01, 2027 3.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 38.73 0.00 0.56 Apr 15, 2029 6.75
PLD PROLOGIS LP Reits Fixed Income 38.73 0.00 5.76 Jan 15, 2032 2.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 38.71 0.00 5.87 Dec 15, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.71 0.00 5.89 Sep 15, 2032 4.55
INTC INTEL CORPORATION Technology Fixed Income 38.69 0.00 6.15 Dec 15, 2032 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.67 0.00 1.49 Apr 15, 2027 2.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 38.67 0.00 4.30 May 01, 2030 1.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 38.67 0.00 6.26 Sep 21, 2033 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 38.67 0.00 6.30 Jul 05, 2033 5.51
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 38.64 0.00 2.16 Feb 01, 2028 5.30
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 38.64 0.00 2.69 Apr 01, 2029 3.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 38.64 0.00 3.77 Dec 15, 2029 4.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 38.62 0.00 1.96 Oct 22, 2027 4.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 38.62 0.00 1.36 Mar 26, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.62 0.00 2.69 Sep 07, 2028 5.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 38.62 0.00 5.79 Aug 08, 2032 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 38.61 0.00 5.63 Feb 29, 2032 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.60 0.00 3.73 Apr 08, 2030 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 38.60 0.00 0.94 Sep 01, 2026 1.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.56 0.00 1.64 Jun 09, 2028 4.44
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 38.56 0.00 1.94 Oct 15, 2027 4.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 38.56 0.00 1.84 Sep 19, 2047 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 38.56 0.00 3.11 Apr 03, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.54 0.00 1.67 Jun 23, 2027 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.54 0.00 1.27 Feb 01, 2027 3.20
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 38.53 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 38.52 0.00 2.65 Oct 01, 2028 4.65
AVGO BROADCOM INC Technology Fixed Income 38.50 0.00 3.89 Apr 15, 2030 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 38.50 0.00 1.97 Sep 28, 2027 1.00
EBAY EBAY INC Consumer Cyclical Fixed Income 38.50 0.00 5.10 May 10, 2031 2.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 38.50 0.00 4.26 Oct 01, 2050 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.49 0.00 7.37 May 15, 2035 5.05
CVX CHEVRON USA INC Energy Fixed Income 38.48 0.00 2.08 Jan 15, 2028 3.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 38.48 0.00 4.12 May 30, 2030 4.65
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 38.48 0.00 6.20 Nov 24, 2033 7.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 38.46 0.00 3.13 Mar 15, 2029 5.40
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 38.45 0.00 5.10 Jun 10, 2031 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 38.43 0.00 4.38 Oct 15, 2030 4.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 38.43 0.00 5.18 Jul 15, 2031 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.40 0.00 3.75 Dec 03, 2029 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.40 0.00 2.20 Feb 15, 2028 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.40 0.00 1.83 Aug 11, 2027 2.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.39 0.00 4.86 May 28, 2031 5.16
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 38.38 0.00 1.01 Oct 31, 2026 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.38 0.00 2.24 Mar 01, 2028 5.30
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 38.38 0.00 7.13 Sep 16, 2034 5.13
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 38.36 0.00 2.63 Sep 18, 2028 5.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.31 0.00 2.77 Nov 01, 2028 4.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 38.31 0.00 3.98 Sep 01, 2030 6.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 38.29 0.00 4.24 Jun 03, 2030 3.62
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 38.27 0.00 4.98 Apr 15, 2031 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 38.27 0.00 7.29 Apr 01, 2035 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.25 0.00 2.41 May 15, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 38.23 0.00 1.90 Sep 19, 2027 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 38.23 0.00 1.32 Jan 24, 2027 2.50
GLIBA GCI LIBERTY INC SERIES A Communication Equity 38.22 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 38.21 0.00 1.03 Oct 30, 2026 3.80
VLTO VERALTO CORP Capital Goods Fixed Income 38.21 0.00 0.87 Sep 18, 2026 5.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 38.19 0.00 17.25 May 15, 2043 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 38.18 0.00 5.26 Jul 01, 2031 2.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 38.17 0.00 5.48 Apr 20, 2032 4.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 38.16 0.00 7.32 May 07, 2035 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 38.16 0.00 6.98 Sep 15, 2034 5.70
OVV OVINTIV INC Energy Fixed Income 38.14 0.00 4.89 Nov 01, 2031 7.38
BA BOEING CO Capital Goods Fixed Income 38.14 0.00 7.83 Feb 01, 2035 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.13 0.00 3.06 Feb 15, 2029 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.13 0.00 1.89 Nov 03, 2027 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.13 0.00 1.08 Nov 01, 2026 2.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 38.11 0.00 1.60 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.11 0.00 2.55 Jul 15, 2028 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 38.11 0.00 1.60 Jun 22, 2027 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.07 0.00 2.89 Dec 08, 2028 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 38.07 0.00 7.12 Sep 15, 2034 5.15
TBOND TREASURY BOND Treasuries Fixed Income 38.06 0.00 10.96 May 15, 2041 4.38
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 38.05 0.00 2.33 Apr 06, 2028 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 38.05 0.00 1.52 May 15, 2027 3.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 38.04 0.00 4.92 Jul 15, 2031 5.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 38.03 0.00 5.17 Nov 10, 2032 4.74
MET METLIFE INC Insurance Fixed Income 37.99 0.00 5.79 Dec 15, 2032 6.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 37.98 0.00 3.06 Feb 08, 2029 4.87
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.98 0.00 4.31 May 22, 2030 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.98 0.00 1.49 Apr 15, 2027 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.98 0.00 4.34 May 01, 2030 1.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.98 0.00 3.12 Mar 01, 2029 3.70
ES EVERSOURCE ENERGY Electric Fixed Income 37.97 0.00 6.53 Jan 01, 2034 5.50
STT STATE STREET CORP Banking Fixed Income 37.96 0.00 5.06 Mar 03, 2031 2.20
AON AON NORTH AMERICA INC Insurance Fixed Income 37.93 0.00 4.66 Mar 01, 2031 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 37.92 0.00 1.64 Jul 15, 2027 3.70
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 37.92 0.00 3.57 Sep 27, 2029 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 37.90 0.00 2.02 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.90 0.00 2.01 Nov 15, 2027 4.90
ACU ACME UNITED CORP Industrials Equity 37.89 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 37.89 0.00 5.60 Jan 15, 2032 3.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 37.89 0.00 5.90 Dec 01, 2032 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.88 0.00 2.72 Sep 15, 2028 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.88 0.00 7.37 May 15, 2035 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.86 0.00 1.01 Oct 02, 2026 1.73
HEI HEICO CORP Capital Goods Fixed Income 37.86 0.00 2.59 Aug 01, 2028 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.85 0.00 6.35 Mar 15, 2033 4.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 37.85 0.00 5.51 Apr 14, 2032 4.35
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 37.84 0.00 4.15 Jul 01, 2030 5.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 37.84 0.00 7.72 Aug 15, 2035 4.95
HUM HUMANA INC Insurance Fixed Income 37.84 0.00 7.19 May 01, 2035 5.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 37.82 0.00 3.25 Mar 08, 2029 2.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.78 0.00 5.90 Jan 18, 2033 6.18
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.77 0.00 5.91 Sep 03, 2032 4.65
TARA PROTARA THERAPEUTICS INC Health Care Equity 37.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.76 0.00 3.10 Feb 15, 2029 4.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 37.75 0.00 7.07 Apr 15, 2035 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.74 0.00 2.30 Jan 30, 2028 1.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.74 0.00 1.11 Nov 12, 2026 2.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 37.72 0.00 1.59 Jun 12, 2027 3.13
PNC PNC BANK NA Banking Fixed Income 37.72 0.00 2.22 Jan 22, 2028 3.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 37.72 0.00 4.26 Jun 04, 2030 3.15
VRSN VERISIGN INC Technology Fixed Income 37.71 0.00 5.19 Jun 15, 2031 2.70
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 37.70 0.00 5.86 Apr 11, 2033 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.70 0.00 7.38 Jun 15, 2035 5.45
STT STATE STREET CORP Banking Fixed Income 37.67 0.00 1.37 Feb 07, 2028 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.67 0.00 1.89 Sep 10, 2027 4.45
SBRA SABRA HEALTH CARE LP Reits Fixed Income 37.67 0.00 5.47 Dec 01, 2031 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.65 0.00 4.47 Dec 15, 2030 4.90
VTR VENTAS REALTY LP Reits Fixed Income 37.63 0.00 3.96 Jan 15, 2030 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 37.61 0.00 3.21 Apr 18, 2029 3.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.61 0.00 0.59 Nov 15, 2027 4.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 37.59 0.00 2.01 Dec 15, 2027 5.85
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 37.59 0.00 2.28 Mar 01, 2030 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.59 0.00 3.46 Jul 26, 2030 4.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 37.59 0.00 1.43 Mar 11, 2027 2.95
FLEX FLEX LTD Technology Fixed Income 37.57 0.00 3.26 Jun 15, 2029 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.57 0.00 3.91 Apr 01, 2030 4.45
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 37.56 0.00 5.72 Mar 13, 2037 3.32
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 37.55 0.00 4.15 Apr 30, 2030 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.55 0.00 4.11 Feb 15, 2030 2.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.54 0.00 4.28 Sep 07, 2030 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 37.53 0.00 2.70 Sep 08, 2028 5.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 37.53 0.00 1.57 Jun 15, 2027 5.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 37.53 0.00 2.93 Jan 15, 2029 6.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.53 0.00 6.91 Jul 15, 2034 5.40
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 37.53 0.00 6.43 Apr 17, 2034 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.53 0.00 5.83 Nov 29, 2032 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 37.51 0.00 3.72 Sep 15, 2029 2.65
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 37.51 0.00 1.01 Oct 15, 2026 7.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 37.51 0.00 5.43 Nov 15, 2031 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.51 0.00 4.63 Sep 23, 2030 2.14
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 37.45 0.00 0.00 Aug 25, 2026 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.45 0.00 1.75 Jul 21, 2028 4.89
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.45 0.00 3.02 Feb 01, 2029 6.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.44 0.00 7.51 Mar 13, 2035 5.05
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 37.43 0.00 15.31 May 15, 2041 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 37.43 0.00 3.61 Oct 20, 2029 5.02
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 37.43 0.00 3.90 Mar 25, 2030 5.04
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.43 0.00 4.17 Apr 13, 2030 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 37.43 0.00 2.29 Mar 14, 2028 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.42 0.00 6.38 Dec 01, 2033 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 37.41 0.00 1.82 Aug 12, 2027 3.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 37.41 0.00 3.85 Dec 01, 2029 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.41 0.00 3.69 Nov 15, 2029 5.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 37.41 0.00 2.31 Mar 09, 2028 5.43
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.41 0.00 1.42 Mar 25, 2027 5.07
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.40 0.00 5.74 Jan 11, 2032 2.40
LDOS LEIDOS INC Technology Fixed Income 37.39 0.00 6.03 Mar 15, 2033 5.75
FLEX FLEX LTD Technology Fixed Income 37.38 0.00 3.99 May 12, 2030 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 37.38 0.00 3.85 Dec 15, 2029 3.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 37.38 0.00 3.36 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.38 0.00 2.81 Sep 18, 2028 4.25
FCAP FIRST CAPITAL INC Financials Equity 37.38 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 37.38 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 37.38 0.00 6.98 Sep 15, 2034 5.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 37.38 0.00 0.98 Sep 15, 2026 1.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.38 0.00 3.94 Mar 30, 2030 4.80
DXC DXC TECHNOLOGY CO Technology Fixed Income 37.38 0.00 0.97 Sep 15, 2026 1.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 37.36 0.00 4.67 Feb 08, 2031 4.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.34 0.00 4.10 Jun 18, 2030 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 37.34 0.00 4.39 Aug 26, 2030 4.57
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.34 0.00 4.47 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.34 0.00 1.10 Nov 30, 2026 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 37.32 0.00 3.14 May 15, 2029 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 37.28 0.00 1.03 Oct 16, 2026 4.45
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 37.28 0.00 2.60 Aug 18, 2028 6.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.28 0.00 1.90 Sep 15, 2027 4.35
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 37.26 0.00 2.25 Feb 15, 2029 5.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 37.26 0.00 2.23 Mar 10, 2028 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 37.22 0.00 1.48 Apr 10, 2027 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.22 0.00 3.40 Jul 15, 2029 5.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 37.22 0.00 3.75 Nov 07, 2029 3.14
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 37.22 0.00 3.15 Feb 02, 2029 3.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 37.22 0.00 7.98 Jun 29, 2037 7.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 37.18 0.00 1.65 Jun 10, 2027 3.95
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 37.18 0.00 5.46 Oct 14, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.18 0.00 7.13 Aug 15, 2034 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 37.18 0.00 5.18 Mar 01, 2032 8.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.16 0.00 1.72 Jul 09, 2027 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.16 0.00 3.99 Mar 15, 2030 4.80
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 37.15 0.00 6.47 Oct 30, 2034 7.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 37.12 0.00 5.02 Apr 16, 2031 2.72
DOC HEALTHPEAK OP LLC Reits Fixed Income 37.12 0.00 1.34 Feb 01, 2027 1.35
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 37.12 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 37.11 0.00 5.43 Jun 01, 2032 5.60
APP APPLOVIN CORP Communications Fixed Income 37.10 0.00 5.14 Dec 01, 2031 5.38
OKE ONEOK INC Energy Fixed Income 37.10 0.00 1.84 Sep 24, 2027 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.10 0.00 2.26 Apr 01, 2028 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.07 0.00 4.04 Apr 17, 2030 4.60
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 37.07 0.00 2.42 Jun 15, 2028 4.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 37.07 0.00 3.91 May 06, 2030 6.25
MA MASTERCARD INC Technology Fixed Income 37.05 0.00 5.65 Nov 18, 2031 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 37.05 0.00 7.11 Sep 15, 2034 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.05 0.00 2.40 Mar 24, 2028 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37.05 0.00 2.30 Feb 16, 2028 2.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 37.05 0.00 1.80 Sep 01, 2027 4.91
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.03 0.00 5.77 Jan 15, 2033 5.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 37.03 0.00 1.05 Oct 15, 2026 0.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 37.03 0.00 1.69 Jul 02, 2027 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.01 0.00 7.05 Jul 17, 2034 4.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 37.01 0.00 2.04 Nov 29, 2027 5.40
VRSN VERISIGN INC Technology Fixed Income 37.01 0.00 0.11 Jul 15, 2027 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 36.99 0.00 3.68 Mar 10, 2055 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.99 0.00 4.17 Mar 01, 2030 2.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 36.97 0.00 2.70 Oct 15, 2028 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.96 0.00 7.48 Jun 03, 2035 5.13
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 36.96 0.00 7.30 Jun 09, 2035 5.75
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 36.95 0.00 2.86 Dec 01, 2028 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 36.95 0.00 2.78 Sep 05, 2028 4.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.94 0.00 6.60 Dec 15, 2033 5.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 36.93 0.00 4.62 Mar 13, 2032 6.08
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 36.93 0.00 1.64 Aug 04, 2027 4.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 36.93 0.00 1.21 Dec 15, 2026 2.06
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 36.93 0.00 3.30 Jun 07, 2029 5.08
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 36.93 0.00 2.32 Apr 10, 2028 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.93 0.00 3.05 Jan 15, 2029 4.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 36.91 0.00 1.94 Sep 15, 2027 1.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.91 0.00 1.49 Apr 15, 2027 2.95
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 36.91 0.00 0.94 Sep 01, 2026 1.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 36.89 0.00 6.85 Mar 15, 2034 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 36.87 0.00 6.75 Feb 20, 2034 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.87 0.00 2.15 Feb 01, 2028 5.70
SRBK SR BANCORP INC Financials Equity 36.87 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 36.85 0.00 4.02 Feb 05, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.85 0.00 1.41 Mar 22, 2027 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.83 0.00 7.24 Sep 11, 2034 4.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 36.83 0.00 4.42 Jun 01, 2030 1.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 36.83 0.00 3.17 Apr 20, 2029 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.83 0.00 2.31 Mar 03, 2028 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.83 0.00 4.05 May 15, 2030 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.83 0.00 3.63 Sep 10, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36.81 0.00 0.99 Oct 05, 2026 5.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 36.80 0.00 5.77 Mar 10, 2032 2.97
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.80 0.00 5.43 Mar 12, 2032 5.25
TBOND TREASURY BOND Treasuries Fixed Income 36.79 0.00 16.64 May 15, 2051 2.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 36.76 0.00 2.50 Jul 15, 2028 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.74 0.00 3.50 Sep 15, 2029 7.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.73 0.00 6.92 Aug 15, 2034 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.72 0.00 4.75 Nov 15, 2030 2.25
PLD PROLOGIS LP Reits Fixed Income 36.68 0.00 7.36 Jan 31, 2035 5.00
CCI CROWN CASTLE INC Communications Fixed Income 36.68 0.00 2.70 Sep 01, 2028 4.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 36.68 0.00 2.43 Jun 01, 2028 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 36.66 0.00 4.68 Jan 15, 2031 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.66 0.00 3.02 Jan 12, 2029 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 36.66 0.00 3.81 Jan 15, 2030 5.15
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 36.66 0.00 4.26 Jun 01, 2030 3.25
EXC EXELON CORPORATION Electric Fixed Income 36.66 0.00 3.14 Mar 15, 2029 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.66 0.00 1.63 Jun 11, 2027 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.66 0.00 2.41 May 15, 2028 4.45
RELLN RELX CAPITAL INC Technology Fixed Income 36.66 0.00 3.94 Mar 27, 2030 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.66 0.00 3.91 Feb 19, 2030 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.65 0.00 5.16 May 15, 2031 2.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.64 0.00 3.09 Jan 29, 2029 4.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 36.64 0.00 1.18 Feb 15, 2027 3.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 36.62 0.00 5.88 Jan 11, 2033 5.59
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 36.61 0.00 7.18 May 15, 2035 6.01
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.61 0.00 5.14 Feb 25, 2031 1.40
NRDY NERDY INC CLASS A Consumer Discretionary Equity 36.61 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 36.59 0.00 4.99 Jan 15, 2031 1.65
KMI KINDER MORGAN INC Energy Fixed Income 36.58 0.00 5.04 Feb 15, 2031 2.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 36.58 0.00 1.98 Dec 01, 2027 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 36.57 0.00 5.52 May 01, 2032 4.60
OKE ONEOK INC Energy Fixed Income 36.57 0.00 4.38 Jan 15, 2031 6.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 36.56 0.00 1.33 Mar 01, 2027 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.55 0.00 7.29 Oct 24, 2034 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.54 0.00 2.29 Jan 31, 2028 1.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 36.54 0.00 1.80 Sep 25, 2027 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 36.54 0.00 2.97 Jan 05, 2029 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 36.54 0.00 3.16 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.54 0.00 3.34 Jun 06, 2029 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 36.54 0.00 3.98 Mar 15, 2030 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.54 0.00 2.93 Oct 15, 2028 1.75
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 36.52 0.00 7.20 Jan 15, 2035 5.42
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 36.52 0.00 3.92 May 15, 2030 5.63
MAS MASCO CORP Capital Goods Fixed Income 36.52 0.00 2.34 Feb 15, 2028 1.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 36.51 0.00 6.14 Mar 09, 2033 5.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 36.51 0.00 11.50 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 36.51 0.00 13.02 May 01, 2055 6.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 36.50 0.00 3.21 Jun 04, 2029 6.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 36.50 0.00 0.08 Dec 15, 2027 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 36.50 0.00 2.29 Mar 15, 2028 4.80
OVV OVINTIV INC Energy Fixed Income 36.48 0.00 6.09 Jul 15, 2033 6.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.48 0.00 1.42 Mar 17, 2027 2.63
ZVIA ZEVIA CLASS A Consumer Staples Equity 36.48 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 36.46 0.00 4.17 Aug 15, 2030 5.93
VTR VENTAS REALTY LP Reits Fixed Income 36.46 0.00 2.21 Mar 01, 2028 4.00
EA ELECTRONIC ARTS INC Communications Fixed Income 36.44 0.00 5.06 Feb 15, 2031 1.85
HUM HUMANA INC Insurance Fixed Income 36.44 0.00 5.82 Feb 03, 2032 2.15
TRMB TRIMBLE INC Technology Fixed Income 36.43 0.00 2.38 Jun 15, 2028 4.90
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 36.41 0.00 2.25 Apr 01, 2028 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.39 0.00 3.16 Feb 27, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.39 0.00 4.17 Jun 03, 2030 4.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.38 0.00 6.72 Feb 15, 2034 5.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 36.38 0.00 7.72 Sep 15, 2035 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.36 0.00 7.27 Mar 30, 2035 5.20
AES AES CORPORATION (THE) 144A Electric Fixed Income 36.35 0.00 4.28 Jul 15, 2030 3.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 36.35 0.00 1.81 Sep 18, 2027 3.50
IT GARTNER INC 144A Technology Fixed Income 36.29 0.00 3.07 Jun 15, 2029 3.63
ETR ENTERGY CORPORATION Electric Fixed Income 36.27 0.00 2.62 Jun 15, 2028 1.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.27 0.00 3.94 Mar 14, 2030 4.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 36.25 0.00 4.31 Jun 15, 2030 2.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 36.23 0.00 4.04 Feb 15, 2030 3.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 36.23 0.00 4.37 Jun 15, 2030 2.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.23 0.00 3.04 Jan 10, 2029 4.71
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.23 0.00 2.64 Aug 15, 2028 4.95
EPSN EPSILON ENERGY LTD Energy Equity 36.23 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.21 0.00 2.43 May 30, 2028 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 36.19 0.00 0.87 Oct 15, 2026 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 36.19 0.00 2.49 May 23, 2028 4.38
CSX CSX CORP Transportation Fixed Income 36.18 0.00 7.53 Jun 15, 2035 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 36.18 0.00 7.47 Mar 15, 2035 4.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 36.17 0.00 1.11 Dec 01, 2026 3.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.17 0.00 2.23 Jan 26, 2028 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.17 0.00 4.05 Feb 01, 2030 2.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 36.15 0.00 2.21 Jan 10, 2028 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 36.12 0.00 6.06 Jan 15, 2033 4.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 36.12 0.00 1.71 Nov 29, 2027 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 36.10 0.00 0.08 Oct 15, 2027 5.25
EBMT EAGLE BANCORP MONTANA INC Financials Equity 36.10 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 36.09 0.00 6.35 Dec 15, 2032 2.85
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 36.08 0.00 5.54 Jul 01, 2032 5.41
OVV OVINTIV INC Energy Fixed Income 36.06 0.00 6.80 Aug 15, 2034 6.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 36.06 0.00 2.46 Jun 15, 2028 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.06 0.00 3.19 Mar 15, 2029 3.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.06 0.00 3.19 Feb 10, 2029 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.06 0.00 1.44 Apr 01, 2027 3.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.06 0.00 2.32 Sep 01, 2028 6.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 36.05 0.00 5.12 Jun 15, 2031 3.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 36.04 0.00 5.13 Jun 01, 2032 9.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.04 0.00 1.21 Jan 15, 2027 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.04 0.00 1.96 Nov 15, 2027 3.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36.00 0.00 2.19 Jan 21, 2028 4.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 35.99 0.00 6.06 Jun 01, 2033 5.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 35.97 0.00 5.11 Mar 15, 2031 2.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 35.97 0.00 5.49 Sep 22, 2031 2.08
LFVN LIFEVANTAGE CORP Consumer Staples Equity 35.97 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 35.96 0.00 3.36 Jul 01, 2029 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.96 0.00 2.84 Nov 15, 2028 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 35.96 0.00 2.99 Jan 15, 2029 5.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35.95 0.00 5.64 Jan 15, 2032 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.95 0.00 5.99 Sep 15, 2032 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 35.94 0.00 6.25 Dec 01, 2033 6.60
SUCN SUNCOR ENERGY INC. Energy Fixed Income 35.94 0.00 5.17 Feb 01, 2032 7.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35.94 0.00 2.31 Mar 21, 2028 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 35.92 0.00 1.32 Mar 01, 2027 5.13
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 35.92 0.00 3.77 Jan 15, 2030 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 35.92 0.00 4.34 May 15, 2030 2.00
DINO HF SINCLAIR CORP Energy Fixed Income 35.91 0.00 4.56 Jan 15, 2031 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 35.90 0.00 5.38 Aug 12, 2031 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.90 0.00 6.56 Apr 22, 2034 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.88 0.00 3.15 Jan 12, 2029 2.25
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 35.88 0.00 2.27 Apr 15, 2028 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 35.86 0.00 3.16 Mar 19, 2029 3.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 35.86 0.00 4.37 Jun 01, 2030 2.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.86 0.00 3.64 Nov 01, 2029 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 35.85 0.00 6.79 Feb 15, 2034 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.84 0.00 7.39 Mar 01, 2035 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 35.84 0.00 3.95 Feb 24, 2030 4.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 35.84 0.00 3.83 Jan 13, 2030 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 35.84 0.00 3.80 Jan 14, 2030 5.25
TTEC TTEC HOLDINGS INC Industrials Equity 35.84 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 35.81 0.00 4.90 Mar 18, 2031 2.98
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.81 0.00 2.87 Oct 30, 2028 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 35.81 0.00 3.48 Jul 15, 2029 3.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 35.81 0.00 1.47 May 08, 2027 5.81
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 35.80 0.00 6.15 Apr 15, 2033 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.80 0.00 5.73 Feb 01, 2032 2.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.79 0.00 2.50 Jun 11, 2028 4.30
BWP BOARDWALK PIPELINES LP Energy Fixed Income 35.77 0.00 6.89 Aug 01, 2034 5.63
HPQ HP INC Technology Fixed Income 35.77 0.00 5.54 Apr 15, 2032 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35.77 0.00 3.57 Aug 16, 2029 4.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 35.77 0.00 1.76 Sep 01, 2027 3.60
XEL XCEL ENERGY INC Electric Fixed Income 35.77 0.00 2.32 Jun 15, 2028 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 35.76 0.00 4.68 Feb 15, 2031 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 35.76 0.00 5.94 Feb 15, 2032 1.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.75 0.00 4.06 May 15, 2030 4.80
BRO BROWN & BROWN INC Insurance Fixed Income 35.74 0.00 5.46 Mar 17, 2032 4.20
HES HESS CORPORATION Energy Fixed Income 35.73 0.00 5.95 Mar 15, 2033 7.13
EXC EXELON CORPORATION Electric Fixed Income 35.73 0.00 1.43 Mar 15, 2027 2.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 35.73 0.00 2.98 Nov 15, 2028 2.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 35.73 0.00 1.07 Nov 15, 2026 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.72 0.00 7.43 Apr 15, 2035 4.75
EQR ERP OPERATING LP Reits Fixed Income 35.72 0.00 5.44 Aug 01, 2031 1.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 35.71 0.00 2.88 Nov 01, 2028 3.38
PAMT PAMT CORP Industrials Equity 35.71 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 35.71 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 35.69 0.00 5.60 Mar 15, 2032 4.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.69 0.00 2.78 Aug 05, 2028 1.63
CCI CROWN CASTLE INC Communications Fixed Income 35.69 0.00 4.31 Jul 01, 2030 3.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 35.69 0.00 1.61 Aug 01, 2027 4.63
LDOS LEIDOS INC Technology Fixed Income 35.67 0.00 4.05 May 15, 2030 4.38
CSX CSX CORP Transportation Fixed Income 35.65 0.00 1.08 Nov 01, 2026 2.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.65 0.00 2.20 Feb 11, 2028 4.63
OGS ONE GAS INC Natural Gas Fixed Income 35.65 0.00 3.12 Apr 01, 2029 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.63 0.00 2.31 Apr 15, 2028 5.35
REG REGENCY CENTERS LP Reits Fixed Income 35.63 0.00 4.22 Jun 15, 2030 3.70
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 35.63 0.00 4.43 Aug 15, 2030 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.62 0.00 5.65 May 15, 2032 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.62 0.00 5.40 Feb 01, 2032 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 35.62 0.00 7.26 Jan 15, 2035 5.20
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 35.61 0.00 3.48 Oct 01, 2029 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.61 0.00 4.17 Jun 03, 2030 4.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 35.59 0.00 3.98 Apr 29, 2030 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 35.59 0.00 3.57 Sep 01, 2029 4.60
AN AUTONATION INC Consumer Cyclical Fixed Income 35.58 0.00 5.60 Mar 01, 2032 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 35.58 0.00 6.36 Sep 15, 2033 5.75
EQR ERP OPERATING LP Reits Fixed Income 35.57 0.00 2.84 Dec 01, 2028 4.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.57 0.00 3.39 Jul 06, 2029 5.61
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.57 0.00 2.31 Mar 09, 2028 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35.55 0.00 5.12 Mar 19, 2032 6.53
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 35.53 0.00 2.62 Sep 19, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.53 0.00 4.07 May 06, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.53 0.00 4.25 May 15, 2030 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.53 0.00 3.02 Feb 01, 2029 4.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 35.51 0.00 2.37 Apr 20, 2029 4.73
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.48 0.00 3.10 Feb 20, 2029 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.46 0.00 3.31 May 30, 2029 5.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.46 0.00 1.64 Jun 11, 2027 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 35.46 0.00 3.89 Dec 01, 2029 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.45 0.00 5.60 Mar 15, 2032 4.05
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 35.44 0.00 6.78 Nov 15, 2034 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.41 0.00 6.34 Nov 15, 2033 5.88
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.40 0.00 3.85 Jan 23, 2030 5.40
DTE DTE ENERGY COMPANY Electric Fixed Income 35.38 0.00 0.99 Oct 01, 2026 2.85
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 35.36 0.00 2.25 Mar 27, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.36 0.00 1.26 Jan 08, 2027 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.34 0.00 5.82 Sep 15, 2032 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 35.34 0.00 7.69 Mar 15, 2035 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.34 0.00 3.27 May 30, 2029 4.60
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 35.34 0.00 4.28 Jun 01, 2030 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 35.32 0.00 5.77 Mar 15, 2032 3.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.32 0.00 6.75 Feb 14, 2034 5.00
FDX FEDEX CORP Transportation Fixed Income 35.32 0.00 5.15 May 15, 2031 2.40
EIX EDISON INTERNATIONAL Electric Fixed Income 35.32 0.00 3.47 Nov 15, 2029 6.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.32 0.00 2.38 Jun 01, 2028 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.31 0.00 5.31 Jun 17, 2031 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.30 0.00 1.51 May 09, 2027 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.30 0.00 2.82 Oct 16, 2028 4.31
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.27 0.00 6.60 Jan 18, 2034 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.26 0.00 6.73 Mar 15, 2034 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.26 0.00 7.61 May 01, 2035 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.26 0.00 6.28 Jul 13, 2033 5.78
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 35.26 0.00 1.52 May 17, 2027 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.24 0.00 3.97 Jan 21, 2030 3.10
MSCI MSCI INC 144A Technology Fixed Income 35.23 0.00 4.81 Nov 01, 2031 3.63
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 35.22 0.00 2.75 Nov 10, 2028 6.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.20 0.00 6.17 Mar 03, 2033 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.20 0.00 1.40 Mar 15, 2027 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.20 0.00 4.17 Apr 15, 2030 2.70
PDEX PRO DEX INC Health Care Equity 35.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.17 0.00 5.24 Aug 15, 2031 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 35.15 0.00 4.03 Jan 16, 2030 2.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 35.13 0.00 7.62 Aug 04, 2035 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 35.13 0.00 1.04 Oct 20, 2026 4.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 35.12 0.00 6.68 Apr 05, 2034 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35.11 0.00 2.72 Oct 17, 2028 5.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 35.10 0.00 7.44 Oct 01, 2035 5.47
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 35.09 0.00 2.27 Apr 15, 2028 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.09 0.00 1.91 Oct 01, 2027 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.07 0.00 5.76 Jun 22, 2032 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 35.07 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.05 0.00 5.87 Nov 21, 2032 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 35.05 0.00 6.83 Jun 05, 2034 5.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 35.05 0.00 4.42 Sep 03, 2030 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.05 0.00 4.07 Feb 05, 2030 2.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 35.03 0.00 5.26 Jul 15, 2031 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35.03 0.00 3.51 Aug 13, 2029 4.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 35.03 0.00 1.53 Jun 01, 2027 5.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 35.02 0.00 5.98 Mar 01, 2033 5.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 35.01 0.00 2.85 Dec 01, 2028 5.35
CSX CSX CORP Transportation Fixed Income 34.99 0.00 6.48 Nov 15, 2033 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.98 0.00 7.07 Aug 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.98 0.00 7.43 Mar 15, 2035 5.15
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 34.97 0.00 1.98 Oct 15, 2027 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.97 0.00 2.23 Jan 10, 2028 1.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 34.97 0.00 1.86 Sep 16, 2027 7.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 34.97 0.00 4.16 Jun 12, 2030 4.95
KMI EL PASO CORPORATION MTN Energy Fixed Income 34.96 0.00 4.78 Aug 01, 2031 7.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.95 0.00 5.67 Nov 01, 2032 5.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 34.95 0.00 1.55 Apr 30, 2027 2.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 34.95 0.00 2.41 Apr 01, 2028 2.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 34.93 0.00 1.04 Oct 15, 2026 2.05
UDR UDR INC Reits Fixed Income 34.93 0.00 3.94 Jan 15, 2030 3.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 34.92 0.00 7.36 May 09, 2035 5.55
QRVO QORVO INC 144A Technology Fixed Income 34.92 0.00 4.78 Apr 01, 2031 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.91 0.00 4.78 Nov 01, 2030 1.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 34.91 0.00 2.40 Aug 10, 2030 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.89 0.00 4.61 Sep 08, 2031 1.98
MMM 3M CO Capital Goods Fixed Income 34.89 0.00 7.43 Mar 15, 2035 5.15
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 34.89 0.00 2.26 Mar 15, 2028 6.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 34.89 0.00 1.40 Mar 05, 2027 5.04
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 34.89 0.00 4.08 Apr 15, 2030 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.89 0.00 2.96 Jan 17, 2029 5.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 34.86 0.00 2.84 Sep 30, 2028 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.85 0.00 5.49 Sep 15, 2031 2.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 34.84 0.00 5.39 Aug 15, 2031 2.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 34.82 0.00 5.39 Jul 13, 2031 2.00
TBOND TREASURY BOND Treasuries Fixed Income 34.81 0.00 11.52 Aug 15, 2041 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 34.80 0.00 1.39 Mar 01, 2027 2.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 34.80 0.00 2.50 May 01, 2028 1.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.78 0.00 7.59 Jul 20, 2035 4.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 34.78 0.00 2.51 Jul 18, 2028 6.50
NTAP NETAPP INC Technology Fixed Income 34.77 0.00 5.28 Mar 17, 2032 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.76 0.00 1.27 Feb 08, 2027 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.74 0.00 4.99 Jan 07, 2031 1.55
EXC PECO ENERGY CO Electric Fixed Income 34.74 0.00 7.81 Sep 15, 2035 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.73 0.00 5.39 Oct 13, 2032 2.49
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 34.72 0.00 2.80 Dec 06, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 34.72 0.00 1.39 Apr 14, 2027 3.59
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 34.70 0.00 7.32 May 15, 2035 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 34.70 0.00 3.95 Mar 15, 2030 4.85
NPWR NET POWER INC CLASS A Industrials Equity 34.69 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 34.68 0.00 2.72 Sep 14, 2028 3.63
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 34.67 0.00 15.01 Oct 01, 2052 3.29
ET ENERGY TRANSFER LP 144A Energy Fixed Income 34.66 0.00 0.64 May 01, 2027 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 34.66 0.00 1.34 Apr 15, 2027 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.64 0.00 6.02 Apr 01, 2033 5.20
KEY KEYCORP MTN Banking Fixed Income 34.64 0.00 1.49 Apr 06, 2027 2.25
OMC OMNICOM GROUP INC Communications Fixed Income 34.63 0.00 7.03 Nov 01, 2034 5.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 34.62 0.00 4.30 May 27, 2030 2.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.62 0.00 1.82 Sep 25, 2027 5.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 34.62 0.00 2.32 Mar 14, 2028 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.60 0.00 6.84 Jun 21, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.60 0.00 5.42 Jun 15, 2032 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.60 0.00 3.62 Sep 06, 2029 3.46
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 34.60 0.00 1.02 Oct 04, 2026 1.60
TEAM ATLASSIAN CORP Technology Fixed Income 34.58 0.00 3.23 May 15, 2029 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 34.56 0.00 6.08 Apr 04, 2033 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.56 0.00 7.26 Nov 28, 2034 4.50
EEX EMERALD HOLDING INC Communication Equity 34.56 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 34.54 0.00 5.68 Mar 01, 2032 3.38
PRI PRIMERICA INC Insurance Fixed Income 34.54 0.00 5.50 Nov 19, 2031 2.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 34.53 0.00 6.25 Nov 15, 2033 6.38
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.53 0.00 6.05 Jun 14, 2033 6.09
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 34.53 0.00 5.52 Apr 15, 2032 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.53 0.00 5.86 Oct 12, 2032 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.53 0.00 6.71 Jan 08, 2034 5.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 34.53 0.00 14.49 Jul 01, 2049 3.19
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 34.53 0.00 3.33 Jul 03, 2029 4.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 34.52 0.00 5.52 Jun 01, 2032 5.05
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 34.51 0.00 1.78 Jul 25, 2027 3.13
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 34.51 0.00 1.70 Jul 06, 2028 4.76
AL AIR LEASE CORPORATION Finance Companies Fixed Income 34.50 0.00 4.68 Dec 01, 2030 3.13
LDOS LEIDOS INC Technology Fixed Income 34.50 0.00 5.00 Feb 15, 2031 2.30
SNX TD SYNNEX CORP Technology Fixed Income 34.50 0.00 6.49 Apr 12, 2034 6.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.49 0.00 6.76 Mar 15, 2034 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.49 0.00 6.22 Jul 12, 2033 6.09
ECL ECOLAB INC Basic Industry Fixed Income 34.47 0.00 3.85 Mar 24, 2030 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.47 0.00 3.28 Jun 01, 2029 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.43 0.00 7.34 May 15, 2035 5.40
ACNT ASCENT INDUSTRIES Materials Equity 34.43 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 34.43 0.00 2.61 Jul 07, 2028 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 34.43 0.00 3.97 Mar 15, 2030 4.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 34.43 0.00 3.60 Oct 01, 2029 4.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 34.41 0.00 1.55 May 01, 2028 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 34.39 0.00 3.70 Sep 15, 2029 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 34.38 0.00 5.57 Sep 15, 2031 1.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.38 0.00 7.32 Feb 01, 2035 4.80
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 34.36 0.00 7.08 Oct 15, 2034 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.35 0.00 6.77 Mar 01, 2034 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.35 0.00 7.49 Jun 29, 2035 5.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.35 0.00 1.56 Jun 01, 2027 4.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.35 0.00 3.89 Feb 15, 2030 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 34.33 0.00 3.86 Dec 15, 2029 3.15
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 34.31 0.00 3.12 Feb 16, 2029 5.16
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 34.31 0.00 1.77 Jan 15, 2028 5.63
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 34.31 0.00 3.31 Jun 11, 2029 5.12
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.29 0.00 1.71 Jul 09, 2027 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 34.29 0.00 0.98 Sep 20, 2026 1.95
CVX CHEVRON USA INC Energy Fixed Income 34.29 0.00 3.67 Oct 15, 2029 3.25
HUM HUMANA INC Insurance Fixed Income 34.29 0.00 3.19 Mar 23, 2029 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 34.27 0.00 3.35 Jun 24, 2029 5.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 34.27 0.00 1.38 Apr 05, 2027 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.25 0.00 6.07 Apr 01, 2033 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.25 0.00 3.61 Oct 08, 2029 4.72
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.25 0.00 1.36 Feb 09, 2027 2.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 34.24 0.00 6.83 Jan 15, 2055 6.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 34.22 0.00 2.83 Dec 01, 2028 4.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 34.22 0.00 4.08 May 01, 2030 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 34.22 0.00 6.05 May 15, 2033 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.21 0.00 6.98 Oct 15, 2033 2.75
EQT EQT CORP Energy Fixed Income 34.20 0.00 3.63 Jun 01, 2030 7.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 34.18 0.00 3.04 Jan 15, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 34.18 0.00 3.79 Nov 15, 2029 3.10
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.18 0.00 3.78 Jan 15, 2030 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 34.18 0.00 3.35 Jun 01, 2029 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 34.18 0.00 4.35 Jun 30, 2030 2.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 34.18 0.00 6.31 Sep 15, 2033 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.18 0.00 7.08 Aug 01, 2034 4.85
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 34.18 0.00 6.68 Jun 04, 2034 5.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.14 0.00 2.24 Mar 07, 2028 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.13 0.00 5.16 Mar 30, 2031 1.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 34.13 0.00 6.47 Apr 15, 2033 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.11 0.00 4.59 Sep 15, 2030 2.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.10 0.00 2.17 Jan 18, 2028 5.84
INTNED ING GROEP NV Banking Fixed Income 34.10 0.00 5.02 Apr 01, 2032 2.73
MU MICRON TECHNOLOGY INC Technology Fixed Income 34.08 0.00 2.30 Apr 15, 2028 5.38
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 34.08 0.00 7.01 Oct 07, 2034 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 34.08 0.00 6.52 Apr 15, 2034 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.07 0.00 5.14 Apr 01, 2031 1.73
QCOM QUALCOMM INCORPORATED Technology Fixed Income 34.07 0.00 7.48 May 20, 2035 5.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 34.06 0.00 3.39 Aug 15, 2029 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.06 0.00 3.73 Nov 27, 2029 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.04 0.00 0.98 Sep 15, 2026 1.45
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 34.04 0.00 1.55 May 17, 2028 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 34.04 0.00 3.00 Mar 19, 2029 5.15
HPQ HP INC Technology Fixed Income 34.04 0.00 7.11 Apr 25, 2035 6.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 34.03 0.00 5.50 Jul 31, 2033 5.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 34.01 0.00 7.13 Jan 13, 2035 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.01 0.00 4.75 Oct 09, 2030 1.55
EIX EDISON INTERNATIONAL Electric Fixed Income 34.00 0.00 3.89 Mar 15, 2030 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 34.00 0.00 4.04 Feb 01, 2030 2.60
PSD PUGET ENERGY INC Electric Fixed Income 33.99 0.00 7.27 Mar 15, 2035 5.72
FRT FEDERAL REALTY OP LP Reits Fixed Income 33.98 0.00 2.34 May 01, 2028 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.98 0.00 4.05 May 15, 2030 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.98 0.00 3.61 Sep 26, 2029 4.18
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 33.97 0.00 5.46 Aug 15, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.96 0.00 3.85 Jan 10, 2030 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.94 0.00 7.37 Jun 29, 2035 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.92 0.00 5.76 Jan 15, 2032 2.25
AKERBP AKER BP ASA 144A Energy Fixed Income 33.91 0.00 2.45 Jun 13, 2028 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.89 0.00 5.01 Aug 13, 2031 4.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 33.89 0.00 6.99 Aug 15, 2034 5.38
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 33.87 0.00 0.92 Sep 13, 2027 6.68
EIX EDISON INTERNATIONAL Electric Fixed Income 33.87 0.00 1.50 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.87 0.00 1.55 May 15, 2027 3.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.86 0.00 6.68 Dec 15, 2054 6.95
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 33.85 0.00 4.08 May 09, 2030 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.85 0.00 1.95 Sep 15, 2027 1.05
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 33.83 0.00 1.47 Apr 05, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.83 0.00 3.30 Apr 18, 2029 3.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 33.83 0.00 4.47 Jan 15, 2031 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 33.82 0.00 6.79 Jun 01, 2034 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 33.82 0.00 6.33 Oct 01, 2033 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.81 0.00 1.45 Apr 02, 2027 4.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 33.79 0.00 4.14 Jun 15, 2030 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.79 0.00 5.94 Mar 15, 2033 6.30
ECL ECOLAB INC Basic Industry Fixed Income 33.79 0.00 5.83 Feb 01, 2032 2.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 33.78 0.00 7.78 Sep 11, 2035 4.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 33.77 0.00 3.80 Jan 28, 2035 5.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 33.77 0.00 3.22 May 01, 2029 3.90
ES EVERSOURCE ENERGY Electric Fixed Income 33.77 0.00 1.64 Jul 01, 2027 4.60
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 33.77 0.00 3.94 Mar 12, 2031 5.23
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 33.77 0.00 3.35 Dec 01, 2029 3.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 33.76 0.00 5.01 Mar 15, 2031 2.70
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 33.75 0.00 6.62 Mar 05, 2034 5.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 33.74 0.00 6.82 Aug 01, 2034 5.85
SRE SEMPRA (30NC10) Natural Gas Fixed Income 33.74 0.00 6.76 Apr 01, 2055 6.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.74 0.00 6.78 Feb 08, 2034 4.85
TXT TEXTRON INC Capital Goods Fixed Income 33.74 0.00 7.22 May 15, 2035 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.73 0.00 3.19 Mar 14, 2030 4.97
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33.73 0.00 1.34 Mar 02, 2027 3.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 33.71 0.00 3.26 May 15, 2029 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 33.71 0.00 5.49 Jan 15, 2083 7.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 33.71 0.00 4.87 Dec 01, 2031 3.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 33.69 0.00 3.47 Jul 01, 2029 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 33.69 0.00 2.63 Aug 20, 2028 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.69 0.00 5.32 Jan 14, 2032 5.43
FDX FEDEX CORP 144A Transportation Fixed Income 33.68 0.00 11.83 Nov 15, 2045 4.75
CCI CROWN CASTLE INC Communications Fixed Income 33.67 0.00 3.55 Sep 01, 2029 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 33.67 0.00 3.37 Jun 14, 2029 4.88
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 33.67 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 33.67 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 33.67 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 33.65 0.00 2.04 Jan 15, 2028 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.61 0.00 6.71 Mar 15, 2033 2.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 33.60 0.00 4.07 Apr 09, 2030 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.60 0.00 5.76 Mar 15, 2032 3.10
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 33.59 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 33.59 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 33.58 0.00 4.53 Jun 30, 2030 1.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.58 0.00 3.24 Mar 07, 2029 3.45
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 33.58 0.00 3.93 Jan 30, 2030 3.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 33.56 0.00 0.98 Sep 16, 2026 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.56 0.00 4.15 Jun 24, 2030 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 33.56 0.00 3.01 Mar 15, 2029 4.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 33.55 0.00 6.32 Jul 15, 2033 5.10
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 33.55 0.00 4.57 Apr 15, 2081 3.38
CTVA EIDP INC Basic Industry Fixed Income 33.53 0.00 6.22 May 15, 2033 4.80
EXC PECO ENERGY CO Electric Fixed Income 33.53 0.00 6.28 Jun 15, 2033 4.90
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 33.50 0.00 3.41 Jun 20, 2029 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 33.50 0.00 3.94 Apr 01, 2030 4.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 33.50 0.00 2.45 Apr 01, 2028 1.25
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 33.50 0.00 7.02 Mar 12, 2040 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.48 0.00 3.99 Mar 15, 2030 4.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 33.48 0.00 3.20 May 01, 2029 4.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 33.46 0.00 3.11 Apr 01, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 33.44 0.00 1.27 Jan 10, 2027 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.44 0.00 1.72 Aug 01, 2027 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 33.40 0.00 3.20 Apr 11, 2029 3.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 33.40 0.00 2.78 Aug 16, 2028 2.04
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.40 0.00 7.15 Jan 13, 2035 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.40 0.00 6.32 Sep 12, 2033 5.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 33.38 0.00 2.36 May 15, 2028 4.10
MA MASTERCARD INC Technology Fixed Income 33.37 0.00 5.12 Mar 15, 2031 1.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 33.36 0.00 2.52 Jul 01, 2028 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 33.34 0.00 6.19 Sep 30, 2032 2.64
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 33.34 0.00 6.59 Mar 20, 2034 5.40
CTVA EIDP INC Basic Industry Fixed Income 33.33 0.00 5.50 May 15, 2032 5.13
HEI HEICO CORP Capital Goods Fixed Income 33.33 0.00 6.32 Aug 01, 2033 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.32 0.00 4.00 May 01, 2030 4.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.32 0.00 4.15 Mar 01, 2030 2.30
FRD FRIEDMAN INDUSTRIES INC Materials Equity 33.28 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 33.28 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.27 0.00 3.59 Sep 13, 2029 4.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 33.27 0.00 1.52 Jun 01, 2027 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.27 0.00 4.97 Feb 01, 2031 2.20
BRO BROWN & BROWN INC Insurance Fixed Income 33.26 0.00 6.75 Jun 11, 2034 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.26 0.00 5.31 Jun 15, 2031 1.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.23 0.00 2.77 Nov 09, 2028 5.75
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 33.23 0.00 5.16 Jan 29, 2032 6.38
NXPI NXP BV Technology Fixed Income 33.22 0.00 7.63 Aug 19, 2035 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.21 0.00 3.15 Mar 15, 2029 3.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 33.21 0.00 3.26 Jun 11, 2029 5.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 33.21 0.00 2.65 Aug 21, 2028 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.21 0.00 3.08 Mar 01, 2029 7.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 33.21 0.00 1.23 Mar 01, 2030 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.19 0.00 1.04 Nov 02, 2026 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 33.19 0.00 2.44 Jul 20, 2028 9.25
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 33.17 0.00 3.55 Sep 10, 2029 5.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 33.17 0.00 3.01 Feb 01, 2029 4.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 33.15 0.00 3.41 Jul 02, 2029 3.70
ESGR ENSTAR GROUP LTD Insurance Fixed Income 33.13 0.00 3.22 Jun 01, 2029 4.95
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 33.11 0.00 1.73 Jul 15, 2027 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 33.11 0.00 1.24 Jan 15, 2027 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.09 0.00 3.59 Aug 28, 2029 4.50
MSCI MSCI INC 144A Technology Fixed Income 33.09 0.00 6.37 Aug 15, 2033 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 33.08 0.00 4.67 Nov 28, 2035 3.03
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 33.07 0.00 3.93 Apr 10, 2030 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 33.07 0.00 4.09 May 29, 2030 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33.07 0.00 1.37 Feb 19, 2027 4.70
OMC OMNICOM GROUP INC Communications Fixed Income 33.05 0.00 4.25 Apr 30, 2030 2.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 33.05 0.00 5.28 Mar 01, 2032 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.04 0.00 6.43 Sep 15, 2033 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.03 0.00 0.96 Sep 09, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.03 0.00 1.12 Dec 01, 2026 2.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.03 0.00 2.55 Jul 15, 2028 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.02 0.00 7.09 Mar 27, 2035 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.01 0.00 5.78 Mar 15, 2032 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.00 0.00 5.26 Dec 06, 2031 5.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 32.99 0.00 3.50 Aug 21, 2029 5.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 32.99 0.00 2.36 Apr 15, 2028 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.98 0.00 5.63 May 20, 2032 4.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 32.96 0.00 2.15 Jan 15, 2028 6.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.96 0.00 1.85 Aug 27, 2027 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.94 0.00 1.48 Apr 29, 2027 8.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 32.94 0.00 1.66 Jul 01, 2027 7.50
MMM 3M CO MTN Capital Goods Fixed Income 32.94 0.00 0.98 Sep 19, 2026 2.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 32.94 0.00 5.35 Oct 15, 2031 3.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 32.94 0.00 6.21 Oct 06, 2033 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.94 0.00 7.63 Jul 24, 2035 5.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 32.93 0.00 5.15 Nov 19, 2031 5.13
ADSK AUTODESK INC Technology Fixed Income 32.92 0.00 3.97 Jan 15, 2030 2.85
C CITIGROUP INC Banking Fixed Income 32.92 0.00 2.15 Jan 15, 2028 6.63
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 32.91 0.00 5.46 Oct 01, 2031 2.30
BWA BORGWARNER INC Consumer Cyclical Fixed Income 32.90 0.00 3.49 Aug 15, 2029 4.95
AEE AMEREN CORPORATION Electric Fixed Income 32.88 0.00 1.07 Dec 01, 2026 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.88 0.00 3.96 Apr 01, 2030 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 32.88 0.00 5.41 Aug 01, 2031 2.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.86 0.00 2.18 Jan 18, 2028 5.13
EQT EQT CORP Energy Fixed Income 32.84 0.00 2.25 Apr 01, 2028 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 32.84 0.00 3.36 Jun 30, 2029 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 32.84 0.00 2.17 Jan 15, 2028 3.40
EQT EQT CORP 144A Energy Fixed Income 32.83 0.00 4.92 May 15, 2031 3.63
WPC WP CAREY INC Reits Fixed Income 32.83 0.00 5.77 Feb 01, 2032 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.82 0.00 4.42 Sep 04, 2030 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 32.82 0.00 4.31 Aug 04, 2030 4.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 32.82 0.00 4.02 Apr 15, 2030 3.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 32.80 0.00 3.77 Jan 17, 2031 5.54
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 32.80 0.00 1.32 Jan 28, 2028 4.97
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 32.80 0.00 7.76 Jan 15, 2035 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.78 0.00 4.00 Mar 05, 2030 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.78 0.00 1.09 Dec 06, 2026 3.70
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 32.76 0.00 2.76 Sep 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.74 0.00 1.43 Mar 25, 2027 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.74 0.00 1.26 Feb 05, 2027 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.74 0.00 5.14 Sep 17, 2031 4.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 32.74 0.00 5.43 Oct 28, 2031 2.88
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 32.72 0.00 3.73 Jan 15, 2030 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.72 0.00 4.42 Jul 15, 2030 2.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.70 0.00 1.92 Sep 15, 2027 2.15
ETR ENTERGY CORPORATION Electric Fixed Income 32.70 0.00 5.23 Jun 15, 2031 2.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 32.69 0.00 6.78 Nov 18, 2039 6.14
MPC MARATHON PETROLEUM CORP Energy Fixed Income 32.68 0.00 2.28 Apr 01, 2028 3.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 32.68 0.00 1.04 Nov 20, 2026 5.75
RTX RTX CORP Capital Goods Fixed Income 32.68 0.00 2.95 Jan 15, 2029 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32.68 0.00 1.31 Jan 21, 2027 2.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 32.68 0.00 5.48 Sep 02, 2031 2.15
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 32.65 0.00 3.23 May 23, 2029 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 32.65 0.00 2.67 Sep 26, 2028 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.65 0.00 2.67 Oct 01, 2028 5.65
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 32.65 0.00 2.77 Jun 15, 2029 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 32.65 0.00 7.05 Apr 15, 2035 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.63 0.00 2.68 Sep 19, 2028 5.90
OMC OMNICOM GROUP INC Communications Fixed Income 32.63 0.00 4.12 Jun 01, 2030 4.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 32.63 0.00 0.03 Sep 15, 2027 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.63 0.00 5.32 Jan 15, 2032 5.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 32.61 0.00 4.26 Jun 15, 2030 3.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 32.61 0.00 3.93 Apr 02, 2030 5.38
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 32.61 0.00 1.08 Nov 15, 2026 3.40
ENELIM ENEL AMERICAS SA Electric Fixed Income 32.59 0.00 0.95 Oct 25, 2026 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 32.59 0.00 3.92 Apr 01, 2030 5.10
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 32.59 0.00 4.73 Nov 19, 2030 2.55
BERY BERRY GLOBAL INC Capital Goods Fixed Income 32.57 0.00 2.30 Apr 15, 2028 5.50
NOV NOV INC Energy Fixed Income 32.57 0.00 3.78 Dec 01, 2029 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.56 0.00 6.05 Mar 08, 2033 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.55 0.00 3.51 Sep 25, 2029 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32.53 0.00 1.60 May 27, 2027 4.37
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.53 0.00 3.96 Jan 15, 2030 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 32.53 0.00 2.87 Jan 15, 2029 7.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 32.53 0.00 2.70 Sep 15, 2028 4.10
IT GARTNER INC 144A Technology Fixed Income 32.52 0.00 3.89 Oct 01, 2030 3.75
NI NISOURCE INC Natural Gas Fixed Income 32.52 0.00 5.08 Feb 15, 2031 1.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.51 0.00 2.77 Sep 15, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.51 0.00 4.16 Jun 05, 2030 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.51 0.00 4.19 Mar 12, 2030 2.25
LARK LANDMARK BANCORP INC Financials Equity 32.51 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.49 0.00 2.81 Aug 19, 2028 1.99
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.49 0.00 4.08 May 17, 2030 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.49 0.00 7.17 Aug 28, 2034 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32.47 0.00 2.20 Feb 15, 2028 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 32.47 0.00 2.51 Aug 01, 2028 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.47 0.00 4.93 Jul 11, 2031 5.53
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 32.47 0.00 5.96 Mar 01, 2033 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32.45 0.00 3.34 May 22, 2029 3.25
D DOMINION RESOURCES INC Electric Fixed Income 32.45 0.00 7.35 Jun 15, 2035 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 32.45 0.00 7.36 Mar 15, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 32.45 0.00 6.37 Aug 01, 2033 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.45 0.00 5.10 Sep 01, 2031 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.45 0.00 7.74 Oct 01, 2035 5.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 32.44 0.00 7.21 Sep 09, 2034 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 32.44 0.00 6.31 Sep 15, 2033 6.05
KLAC KLA CORP Technology Fixed Income 32.44 0.00 6.79 Feb 01, 2034 4.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 32.43 0.00 3.49 Jul 16, 2029 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 32.43 0.00 0.08 Aug 01, 2028 4.38
MSCI MSCI INC 144A Technology Fixed Income 32.43 0.00 3.88 Sep 01, 2030 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.43 0.00 3.10 Mar 01, 2029 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.41 0.00 2.47 Jun 01, 2028 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.41 0.00 2.12 Jan 13, 2028 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 32.41 0.00 2.02 Dec 01, 2027 3.48
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 32.41 0.00 3.63 Sep 15, 2029 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 32.41 0.00 4.63 Jan 15, 2031 4.80
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 32.40 0.00 5.48 Oct 24, 2032 6.88
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 32.39 0.00 3.16 May 01, 2029 6.88
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 32.39 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 32.37 0.00 4.01 Feb 01, 2030 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.37 0.00 5.77 Jan 15, 2032 2.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.34 0.00 2.64 Aug 15, 2028 3.70
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 32.34 0.00 2.79 Aug 12, 2028 1.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 32.34 0.00 5.76 Sep 30, 2032 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.32 0.00 3.14 Mar 04, 2029 3.87
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 32.32 0.00 3.57 Oct 15, 2029 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 32.30 0.00 5.46 Aug 15, 2031 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.28 0.00 5.25 Jun 15, 2031 2.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 32.28 0.00 4.81 Feb 01, 2031 3.38
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 32.27 0.00 15.56 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 32.27 0.00 13.75 Aug 15, 2049 3.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 32.26 0.00 2.62 Aug 14, 2028 5.40
TCN TELUS CORPORATION Communications Fixed Income 32.26 0.00 1.35 Feb 16, 2027 2.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 32.26 0.00 3.71 Dec 01, 2029 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 32.26 0.00 6.72 Apr 01, 2034 5.05
SW WESTROCK MWV LLC Basic Industry Fixed Income 32.24 0.00 3.67 Jan 15, 2030 8.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 32.24 0.00 7.55 Jul 15, 2035 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.23 0.00 5.93 Nov 01, 2032 4.02
ORIX ORIX CORPORATION Financial Other Fixed Income 32.23 0.00 5.07 Mar 09, 2031 2.25
BIDU BAIDU INC Technology Fixed Income 32.22 0.00 1.72 Jul 06, 2027 3.63
PII POLARIS INC Consumer Non-Cyclical Fixed Income 32.22 0.00 3.06 Mar 15, 2029 6.95
O REALTY INCOME CORPORATION Reits Fixed Income 32.22 0.00 1.69 Aug 15, 2027 3.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.22 0.00 7.42 Jun 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.22 0.00 6.44 Aug 14, 2033 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.20 0.00 6.28 Aug 01, 2033 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 32.18 0.00 1.91 Oct 15, 2027 3.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.16 0.00 1.64 Jun 13, 2028 3.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.15 0.00 5.90 Sep 15, 2032 4.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 32.15 0.00 7.10 Sep 13, 2034 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 32.15 0.00 6.31 Jul 16, 2032 1.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 32.14 0.00 3.13 Mar 15, 2029 5.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 32.12 0.00 5.61 Sep 22, 2032 5.46
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 32.12 0.00 1.83 Oct 15, 2027 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 32.12 0.00 1.54 May 23, 2027 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.10 0.00 1.88 Oct 27, 2027 3.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 32.10 0.00 2.63 Aug 15, 2028 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.09 0.00 7.51 Jul 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.09 0.00 6.35 Aug 01, 2033 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 32.08 0.00 5.74 Mar 15, 2032 3.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 32.08 0.00 3.53 Aug 15, 2029 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 32.08 0.00 3.60 Oct 15, 2029 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.06 0.00 6.18 May 15, 2033 5.00
GIBACN CGI INC Technology Fixed Income 32.06 0.00 0.97 Sep 14, 2026 1.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 32.06 0.00 1.54 May 29, 2027 5.00
SW WRKCO INC Basic Industry Fixed Income 32.06 0.00 2.25 Mar 15, 2028 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 32.04 0.00 1.48 May 01, 2027 3.15
EQR ERP OPERATING LP Reits Fixed Income 32.03 0.00 7.24 Sep 15, 2034 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.01 0.00 3.58 Jul 18, 2029 2.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32.01 0.00 3.86 Mar 22, 2030 4.63
TSE TRINSEO PLC Materials Equity 32.00 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 31.99 0.00 1.48 May 25, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.98 0.00 6.94 Jul 21, 2039 5.61
KRC KILROY REALTY LP Reits Fixed Income 31.98 0.00 6.34 Nov 15, 2032 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 31.98 0.00 7.06 Apr 01, 2034 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.97 0.00 1.25 Jul 15, 2027 8.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 31.95 0.00 6.24 Sep 15, 2033 6.39
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 31.95 0.00 5.70 Jun 01, 2032 4.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 31.95 0.00 2.82 Dec 01, 2028 4.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 31.95 0.00 3.30 Jul 01, 2029 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 31.95 0.00 3.87 Dec 15, 2029 3.10
DE DEERE & CO Capital Goods Fixed Income 31.92 0.00 4.59 Mar 03, 2031 7.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.91 0.00 7.12 Jan 13, 2035 5.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 31.91 0.00 6.05 Mar 15, 2033 6.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.91 0.00 4.02 Jan 09, 2030 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.89 0.00 6.71 Jan 15, 2034 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.89 0.00 6.02 May 08, 2033 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.89 0.00 1.00 Oct 05, 2026 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.89 0.00 3.27 May 01, 2029 3.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 31.89 0.00 4.29 Jun 15, 2030 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.87 0.00 3.88 Mar 27, 2030 5.35
STT STATE STREET CORP Banking Fixed Income 31.85 0.00 1.94 Nov 04, 2028 5.82
VOD VODAFONE GROUP PLC Communications Fixed Income 31.84 0.00 5.77 Nov 30, 2032 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.83 0.00 2.42 May 01, 2028 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.82 0.00 4.70 Oct 01, 2030 1.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.82 0.00 5.14 Mar 15, 2032 8.75
DOX AMDOCS LTD Technology Fixed Income 31.81 0.00 4.37 Jun 15, 2030 2.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.79 0.00 3.82 Apr 01, 2030 5.80
MTZ MASTEC INC. Industrial Other Fixed Income 31.79 0.00 3.27 Jun 15, 2029 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.79 0.00 4.34 May 04, 2030 1.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 31.77 0.00 5.62 Jun 30, 2032 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 31.75 0.00 5.81 Oct 11, 2032 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.75 0.00 7.18 Mar 23, 2035 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.75 0.00 4.00 Jan 10, 2030 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.75 0.00 2.65 Aug 14, 2028 4.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 31.75 0.00 3.94 Mar 15, 2030 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 31.73 0.00 7.27 Feb 15, 2035 5.44
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.73 0.00 4.98 Mar 01, 2031 2.63
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 31.73 0.00 7.08 Apr 01, 2035 5.80
HPQ HP INC Technology Fixed Income 31.73 0.00 3.96 Apr 25, 2030 5.40
OC OWENS CORNING Capital Goods Fixed Income 31.73 0.00 3.51 Aug 15, 2029 3.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.71 0.00 4.94 Dec 15, 2030 1.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.70 0.00 5.11 Feb 15, 2031 1.45
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 31.70 0.00 4.78 Nov 01, 2030 1.75
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 31.70 0.00 7.85 Apr 08, 2037 6.60
KCN KINROSS GOLD CORP Basic Industry Fixed Income 31.70 0.00 1.56 Jul 15, 2027 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.70 0.00 3.18 Apr 12, 2029 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 31.69 0.00 5.56 Nov 15, 2031 2.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 31.68 0.00 4.03 Mar 13, 2030 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 31.68 0.00 4.40 Jun 05, 2030 1.95
COP CONOCOPHILLIPS Energy Fixed Income 31.66 0.00 5.71 Oct 15, 2032 5.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 31.66 0.00 1.56 May 05, 2027 2.55
OKE ONEOK INC Energy Fixed Income 31.66 0.00 1.60 Jul 13, 2027 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.64 0.00 4.16 May 01, 2030 3.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.64 0.00 2.92 Dec 08, 2028 5.47
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 31.63 0.00 5.05 Mar 15, 2031 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.63 0.00 4.88 Sep 15, 2031 7.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.62 0.00 1.76 Aug 01, 2027 6.22
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.62 0.00 3.51 Jul 17, 2029 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.60 0.00 5.11 Mar 15, 2031 1.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 31.60 0.00 3.30 Jun 01, 2029 3.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 31.58 0.00 2.05 Dec 15, 2027 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.57 0.00 4.59 Jan 15, 2031 4.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 31.57 0.00 6.02 Jun 15, 2033 6.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 31.56 0.00 6.09 Feb 01, 2033 4.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 31.56 0.00 1.31 Feb 01, 2027 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 31.56 0.00 2.05 Dec 15, 2027 3.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.55 0.00 6.89 Jul 15, 2034 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.54 0.00 1.42 Mar 12, 2027 4.90
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 31.54 0.00 1.83 Sep 15, 2027 5.08
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.54 0.00 1.12 Nov 09, 2026 1.50
VTR VENTAS REALTY LP Reits Fixed Income 31.52 0.00 7.30 Jan 15, 2035 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 31.52 0.00 3.43 Aug 15, 2029 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.52 0.00 3.11 Mar 01, 2029 4.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 31.50 0.00 6.46 Jan 15, 2034 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 31.50 0.00 2.32 Jan 31, 2028 0.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 31.50 0.00 4.35 Sep 15, 2030 5.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 31.50 0.00 2.44 Jun 01, 2028 3.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 31.48 0.00 1.09 Nov 19, 2026 3.55
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.46 0.00 3.98 May 15, 2031 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.46 0.00 3.50 Aug 15, 2029 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.45 0.00 5.43 Feb 24, 2032 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 31.45 0.00 5.54 Oct 15, 2032 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.43 0.00 7.62 Dec 01, 2035 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 31.42 0.00 7.25 Apr 02, 2035 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.42 0.00 5.00 Apr 01, 2031 2.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 31.41 0.00 5.70 Sep 15, 2032 5.15
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 31.39 0.00 6.23 Oct 01, 2033 5.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 31.39 0.00 4.12 Mar 01, 2030 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.39 0.00 1.10 Nov 13, 2026 4.80
SW WRKCO INC Basic Industry Fixed Income 31.38 0.00 6.70 Jun 15, 2033 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 31.37 0.00 3.65 Oct 01, 2029 3.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 31.37 0.00 1.58 Jul 15, 2027 4.45
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 31.37 0.00 3.15 Dec 31, 2079 4.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 31.37 0.00 2.44 Jun 12, 2029 6.57
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 31.36 0.00 7.23 Apr 28, 2035 5.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 31.35 0.00 7.11 Jul 29, 2036 6.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 31.35 0.00 3.15 Mar 01, 2029 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.34 0.00 6.92 Jun 28, 2055 6.88
TBOND TREASURY BOND Treasuries Fixed Income 31.33 0.00 12.24 May 15, 2042 3.00
NXPI NXP BV Technology Fixed Income 31.33 0.00 2.73 Dec 01, 2028 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.33 0.00 1.11 Nov 15, 2026 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31.32 0.00 4.97 Jan 15, 2031 1.80
NDSN NORDSON CORPORATION Capital Goods Fixed Income 31.32 0.00 6.35 Sep 15, 2033 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.31 0.00 6.32 Sep 20, 2033 5.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 31.31 0.00 7.22 Mar 15, 2035 5.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.31 0.00 3.38 Jun 24, 2029 5.20
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.31 0.00 1.62 Jun 10, 2027 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 31.31 0.00 2.22 Apr 17, 2028 4.85
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 31.31 0.00 2.70 Sep 15, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31.31 0.00 2.71 Aug 25, 2028 4.15
ECL ECOLAB INC Basic Industry Fixed Income 31.29 0.00 5.08 Jan 30, 2031 1.30
IEX IDEX CORPORATION Capital Goods Fixed Income 31.29 0.00 3.55 Sep 01, 2029 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.29 0.00 2.31 Mar 03, 2028 4.55
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 31.29 0.00 3.15 Apr 02, 2049 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.28 0.00 7.39 May 15, 2035 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.28 0.00 6.67 Apr 01, 2034 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.28 0.00 5.08 Sep 01, 2031 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.27 0.00 2.71 Sep 20, 2028 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.27 0.00 3.11 Mar 01, 2029 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 31.27 0.00 3.88 Mar 17, 2030 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.27 0.00 2.59 Aug 01, 2028 3.80
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 31.25 0.00 6.32 Apr 09, 2034 6.75
FNB F.N.B CORP Banking Fixed Income 31.25 0.00 3.64 Dec 11, 2030 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.25 0.00 3.24 May 17, 2029 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 31.23 0.00 0.74 Oct 27, 2081 3.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 31.21 0.00 3.43 Aug 15, 2029 5.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 31.21 0.00 4.09 Jun 01, 2030 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.21 0.00 1.86 Aug 13, 2027 1.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 31.21 0.00 4.34 Aug 15, 2030 4.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 31.21 0.00 6.21 Oct 15, 2032 2.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 31.21 0.00 2.69 Oct 25, 2028 6.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 31.20 0.00 6.06 Feb 15, 2033 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.19 0.00 2.18 Feb 04, 2028 4.88
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 31.19 0.00 3.01 Jan 31, 2029 5.58
DOC HEALTHPEAK OP LLC Reits Fixed Income 31.18 0.00 7.29 Feb 15, 2035 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 31.18 0.00 7.33 Mar 15, 2035 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 31.18 0.00 6.54 Apr 01, 2034 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.17 0.00 2.18 Jan 19, 2028 5.13
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 31.17 0.00 2.01 Dec 13, 2027 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 31.17 0.00 3.09 Mar 30, 2029 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.17 0.00 1.50 Apr 15, 2027 3.38
ADSK AUTODESK INC Technology Fixed Income 31.17 0.00 7.45 Jun 15, 2035 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 31.16 0.00 4.88 Mar 03, 2031 3.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 31.14 0.00 5.54 Apr 15, 2032 4.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 31.13 0.00 2.54 Jun 30, 2028 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.13 0.00 4.29 May 01, 2030 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.13 0.00 2.44 Apr 06, 2028 1.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 31.11 0.00 7.35 Jun 15, 2035 5.60
ETR ENTERGY TEXAS INC Electric Fixed Income 31.10 0.00 7.26 Apr 15, 2035 5.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 31.08 0.00 2.71 Sep 09, 2028 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.08 0.00 3.55 Sep 01, 2029 4.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.08 0.00 2.33 May 07, 2028 4.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 31.06 0.00 4.33 May 15, 2030 2.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 31.06 0.00 3.14 May 03, 2029 4.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 31.06 0.00 2.96 Jan 12, 2029 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.06 0.00 2.88 Dec 01, 2028 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.06 0.00 2.76 Sep 12, 2028 5.40
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 31.06 0.00 1.43 Mar 08, 2027 2.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 31.03 0.00 5.56 Dec 15, 2031 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.03 0.00 4.49 Apr 01, 2031 7.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 31.03 0.00 4.19 Sep 15, 2030 8.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 31.02 0.00 1.35 Feb 15, 2027 3.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 31.02 0.00 2.25 Mar 01, 2028 4.60
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 31.02 0.00 1.32 Apr 01, 2027 4.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 31.02 0.00 4.89 Feb 25, 2031 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.02 0.00 6.51 Oct 15, 2054 6.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 31.02 0.00 6.16 Jun 15, 2033 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 31.00 0.00 3.02 Mar 26, 2029 6.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.00 0.00 5.38 Apr 15, 2032 5.10
PLD PROLOGIS LP Reits Fixed Income 31.00 0.00 4.62 Jan 15, 2031 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.99 0.00 7.29 May 15, 2035 5.30
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 30.98 0.00 1.33 Feb 01, 2028 4.95
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 30.98 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 30.97 0.00 6.27 Sep 15, 2033 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.96 0.00 2.19 Feb 07, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.96 0.00 1.90 Sep 12, 2027 4.11
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.96 0.00 1.30 Jan 15, 2027 1.38
OKE ONEOK INC Energy Fixed Income 30.95 0.00 6.96 Sep 01, 2034 5.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 30.95 0.00 5.43 Apr 08, 2032 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.94 0.00 2.15 Jan 06, 2028 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30.94 0.00 1.41 Mar 07, 2027 5.20
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 30.93 0.00 5.38 Jun 13, 2032 6.14
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 30.92 0.00 3.85 Jan 09, 2030 4.90
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 30.92 0.00 1.36 Feb 16, 2027 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.92 0.00 6.87 Aug 01, 2034 6.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 30.92 0.00 7.48 Mar 15, 2035 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 30.90 0.00 2.01 Dec 08, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.90 0.00 3.18 Apr 01, 2029 3.50
CNXC CONCENTRIX CORP Technology Fixed Income 30.90 0.00 6.03 Aug 02, 2033 6.85
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 30.90 0.00 7.14 Dec 15, 2034 5.30
200012 CSG HOLDING LTD B Materials Equity 30.89 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 30.89 0.00 5.30 Aug 15, 2031 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.88 0.00 1.14 Dec 15, 2026 3.28
EFX EQUIFAX INC Technology Fixed Income 30.88 0.00 4.21 May 15, 2030 3.10
IT GARTNER INC 144A Technology Fixed Income 30.88 0.00 1.52 Jul 01, 2028 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 30.88 0.00 2.71 Aug 16, 2028 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.88 0.00 1.91 Oct 01, 2027 4.00
OKE ONEOK INC Energy Fixed Income 30.88 0.00 3.62 Oct 15, 2029 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30.88 0.00 6.38 Aug 11, 2033 5.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 30.88 0.00 6.16 Oct 10, 2033 6.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 30.86 0.00 1.30 Jan 23, 2027 5.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30.85 0.00 6.70 Mar 11, 2034 5.61
APA APA CORP (US) 144A Energy Fixed Income 30.85 0.00 7.98 Jan 15, 2037 6.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 30.85 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 30.85 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 30.84 0.00 3.39 Jul 15, 2029 5.38
EIX EDISON INTERNATIONAL Electric Fixed Income 30.84 0.00 2.27 Mar 15, 2028 4.13
BAC BANK OF AMERICA CORP Banking Fixed Income 30.84 0.00 0.96 Sep 15, 2026 6.22
OKE ELK MERGER SUB II LLC Energy Fixed Income 30.84 0.00 3.17 Jun 01, 2029 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 30.83 0.00 5.71 Apr 01, 2032 3.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 30.82 0.00 4.48 Sep 16, 2030 4.22
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 30.82 0.00 6.08 May 26, 2033 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.82 0.00 7.38 May 01, 2035 5.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 30.81 0.00 4.83 Jun 15, 2031 5.31
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.80 0.00 1.14 Nov 17, 2026 1.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.79 0.00 6.12 Nov 01, 2033 6.88
DIS WALT DISNEY CO Communications Fixed Income 30.78 0.00 1.44 Mar 23, 2027 3.70
ECL ECOLAB INC Basic Industry Fixed Income 30.78 0.00 2.12 Jan 15, 2028 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.78 0.00 3.25 May 15, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30.76 0.00 5.24 Jul 09, 2032 2.26
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.75 0.00 4.06 Jun 26, 2030 5.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 30.75 0.00 1.50 May 20, 2027 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 30.75 0.00 5.42 Aug 15, 2031 2.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 30.72 0.00 6.01 Mar 08, 2033 5.75
TBOND TREASURY BOND Treasuries Fixed Income 30.72 0.00 14.88 Aug 15, 2047 2.75
TEAD TEADS HOLDING Communication Equity 30.72 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 30.71 0.00 3.73 Sep 10, 2029 2.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 30.71 0.00 4.17 Jul 15, 2030 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 30.71 0.00 2.12 Jan 15, 2028 3.65
VNT VONTIER CORP Capital Goods Fixed Income 30.71 0.00 4.94 Apr 01, 2031 2.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 30.69 0.00 2.13 Jan 23, 2028 3.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 30.69 0.00 1.84 Sep 09, 2027 4.20
ECL ECOLAB INC Basic Industry Fixed Income 30.69 0.00 2.01 Dec 01, 2027 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.69 0.00 2.00 Feb 15, 2078 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.69 0.00 5.93 Mar 01, 2033 6.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 30.69 0.00 7.13 Jan 15, 2035 5.75
PLD PROLOGIS LP Reits Fixed Income 30.69 0.00 6.31 Jun 15, 2033 4.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 30.69 0.00 5.12 Jun 15, 2031 3.15
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 30.68 0.00 4.66 Feb 18, 2031 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 30.67 0.00 3.25 Jun 01, 2029 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.67 0.00 2.41 May 15, 2028 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.65 0.00 3.65 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 30.65 0.00 2.66 Jul 20, 2028 3.67
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.65 0.00 2.83 Dec 01, 2028 4.25
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 30.63 0.00 3.22 Jun 10, 2029 6.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 30.63 0.00 4.11 May 20, 2030 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 30.63 0.00 7.23 Mar 15, 2035 5.89
VTR VENTAS REALTY LP Reits Fixed Income 30.63 0.00 5.63 Jul 15, 2032 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.61 0.00 1.93 Nov 15, 2027 5.88
LUCD LUCID DIAGNOSTICS INC Health Care Equity 30.59 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.58 0.00 5.51 Oct 14, 2031 2.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 30.57 0.00 3.64 Aug 15, 2029 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.57 0.00 1.19 Jan 12, 2027 5.35
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 30.57 0.00 6.00 Feb 28, 2033 5.66
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30.54 0.00 7.72 Sep 25, 2035 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 30.53 0.00 2.73 Nov 01, 2028 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 30.53 0.00 4.12 Jun 15, 2030 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.53 0.00 3.32 May 30, 2029 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 30.53 0.00 2.22 Mar 01, 2028 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 30.51 0.00 4.01 Jul 15, 2030 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 30.51 0.00 4.18 May 15, 2030 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 30.51 0.00 5.63 Jun 21, 2033 4.44
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 30.50 0.00 7.41 Feb 24, 2035 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.49 0.00 3.25 May 01, 2029 3.50
CCI CROWN CASTLE INC Communications Fixed Income 30.47 0.00 1.27 Mar 01, 2027 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 30.47 0.00 2.63 Aug 01, 2030 4.63
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 30.46 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 30.44 0.00 4.10 Jun 15, 2030 5.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 30.44 0.00 3.04 Feb 15, 2029 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30.44 0.00 0.97 Sep 13, 2026 2.84
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 30.44 0.00 3.60 Oct 16, 2029 5.09
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 30.44 0.00 2.54 Jul 13, 2028 5.12
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 30.44 0.00 6.68 Oct 04, 2034 6.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 30.42 0.00 1.49 May 09, 2027 3.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 30.42 0.00 3.58 Sep 15, 2029 4.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 30.42 0.00 3.83 Jan 13, 2030 5.35
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 30.40 0.00 3.60 Sep 11, 2029 4.42
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30.40 0.00 3.54 Sep 02, 2029 5.15
TCN TELUS CORPORATION Communications Fixed Income 30.40 0.00 1.81 Sep 15, 2027 3.70
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 30.40 0.00 7.16 Jun 01, 2035 6.19
OKE ONEOK INC Energy Fixed Income 30.39 0.00 5.88 Oct 15, 2032 4.95
DE DEERE & CO Capital Goods Fixed Income 30.36 0.00 3.59 Oct 16, 2029 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.36 0.00 1.91 Sep 16, 2027 4.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.35 0.00 7.11 Sep 01, 2034 5.05
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.34 0.00 3.77 Jan 23, 2030 6.00
ITC ITC HOLDINGS CORP Electric Fixed Income 30.34 0.00 1.99 Nov 15, 2027 3.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 30.34 0.00 2.66 Jul 25, 2028 4.15
EXC EXELON CORPORATION Electric Fixed Income 30.33 0.00 5.72 Mar 15, 2032 3.35
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 30.32 0.00 2.11 Jan 15, 2028 6.05
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 30.32 0.00 1.38 Feb 15, 2027 2.13
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 30.32 0.00 0.82 Sep 30, 2027 6.33
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.32 0.00 6.12 Feb 01, 2033 4.60
Y ALLEGHANY CORPORATION Insurance Fixed Income 30.30 0.00 4.13 May 15, 2030 3.63
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 30.29 0.00 4.95 Apr 21, 2031 3.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 30.28 0.00 3.09 Apr 01, 2029 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 30.28 0.00 3.07 Feb 05, 2029 4.60
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 30.28 0.00 2.30 Mar 08, 2029 4.30
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 30.28 0.00 4.24 Aug 15, 2030 5.15
AVT AVNET INC Technology Fixed Income 30.26 0.00 2.25 Mar 15, 2028 6.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 30.26 0.00 2.22 Feb 15, 2028 7.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 30.26 0.00 2.69 Aug 17, 2028 4.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 30.26 0.00 5.24 Aug 08, 2031 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 30.25 0.00 5.96 Mar 06, 2033 5.99
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 30.22 0.00 1.92 Nov 15, 2027 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.22 0.00 2.36 May 08, 2028 5.40
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.22 0.00 1.37 Mar 28, 2027 4.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 30.22 0.00 3.88 Dec 15, 2029 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 30.22 0.00 6.36 Jul 15, 2033 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.21 0.00 7.60 Aug 15, 2035 5.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 30.19 0.00 4.93 Oct 01, 2031 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 30.18 0.00 3.89 Mar 30, 2030 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.18 0.00 6.85 Jun 25, 2034 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.18 0.00 6.81 Mar 15, 2034 5.10
JBL JABIL INC Technology Fixed Income 30.16 0.00 3.90 Jan 15, 2030 3.60
MCO MOODYS CORPORATION Technology Fixed Income 30.16 0.00 2.15 Jan 15, 2028 3.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 30.16 0.00 6.38 Sep 01, 2032 1.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 30.14 0.00 5.27 Mar 30, 2032 5.75
APA APA CORP (US) 144A Energy Fixed Income 30.14 0.00 10.54 Apr 15, 2043 4.75
FDX FEDEX CORP 144A Transportation Fixed Income 30.14 0.00 11.25 Jan 15, 2044 5.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 30.13 0.00 3.74 Apr 03, 2030 6.15
JBL JABIL INC Technology Fixed Income 30.13 0.00 1.53 May 15, 2027 4.25
CFG CITIZENS BANK NA Banking Fixed Income 30.13 0.00 1.78 Aug 09, 2028 4.58
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 30.13 0.00 1.05 Oct 15, 2026 1.57
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 30.13 0.00 0.99 Oct 15, 2026 3.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 30.12 0.00 7.02 Dec 01, 2034 5.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 30.11 0.00 2.34 Apr 03, 2028 4.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 30.10 0.00 6.53 Jan 15, 2034 5.68
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 30.10 0.00 7.13 May 15, 2035 6.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 30.09 0.00 3.71 Sep 15, 2029 2.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.09 0.00 4.26 Apr 23, 2030 2.13
REG REGENCY CENTERS LP Reits Fixed Income 30.09 0.00 1.23 Feb 01, 2027 3.60
HES HESS CORPORATION Energy Fixed Income 30.05 0.00 3.41 Oct 01, 2029 7.88
EOG EOG RESOURCES INC Energy Fixed Income 30.05 0.00 2.59 Jul 15, 2028 4.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 30.05 0.00 2.66 Sep 15, 2028 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 30.05 0.00 7.57 Jun 30, 2035 5.05
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 30.04 0.00 6.65 Feb 16, 2034 5.46
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 30.03 0.00 2.51 Jul 31, 2028 7.47
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30.03 0.00 2.72 Aug 15, 2028 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 30.03 0.00 3.29 May 21, 2029 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 30.03 0.00 3.37 Jul 02, 2029 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 30.03 0.00 4.11 May 23, 2030 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 30.01 0.00 2.37 May 15, 2028 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.01 0.00 2.24 Mar 01, 2028 3.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 30.01 0.00 7.02 Oct 15, 2034 5.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 30.00 0.00 5.56 May 13, 2032 4.50
GXO GXO LOGISTICS INC Transportation Fixed Income 30.00 0.00 6.47 May 06, 2034 6.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 30.00 0.00 5.76 Feb 04, 2032 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29.99 0.00 1.40 Apr 06, 2027 3.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 29.99 0.00 2.39 Apr 21, 2028 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.99 0.00 1.44 Mar 15, 2082 3.80
EOG EOG RESOURCES INC Energy Fixed Income 29.98 0.00 7.60 Apr 01, 2035 3.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 29.98 0.00 5.55 Apr 15, 2032 4.15
JBL JABIL INC Technology Fixed Income 29.98 0.00 4.81 Jan 15, 2031 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.98 0.00 6.68 Jan 15, 2034 5.00
OVBC OHIO VALLEY BANC CORP Financials Equity 29.95 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.93 0.00 2.05 Dec 15, 2027 3.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.91 0.00 3.85 Jan 28, 2030 5.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 29.91 0.00 1.46 Apr 03, 2027 4.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 29.91 0.00 2.88 Oct 15, 2028 2.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 29.91 0.00 2.53 Jul 05, 2028 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.91 0.00 2.80 Nov 15, 2028 4.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 29.90 0.00 5.68 Jan 15, 2032 2.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29.89 0.00 1.44 Apr 01, 2027 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 29.89 0.00 0.93 Oct 01, 2026 3.55
PSD PUGET ENERGY INC Electric Fixed Income 29.89 0.00 2.60 Jun 15, 2028 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.87 0.00 1.22 Feb 15, 2027 3.95
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.87 0.00 4.92 Dec 15, 2030 1.63
GMT GATX CORPORATION Finance Companies Fixed Income 29.84 0.00 6.62 Mar 15, 2034 6.05
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 29.83 0.00 3.14 Mar 15, 2029 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.83 0.00 2.22 Feb 15, 2028 6.88
EXC EXELON CORPORATION Electric Fixed Income 29.82 0.00 7.43 Jun 15, 2035 5.63
AON AON CORP Insurance Fixed Income 29.80 0.00 1.61 May 28, 2027 2.85
BIDU BAIDU INC Technology Fixed Income 29.80 0.00 2.20 Mar 29, 2028 4.38
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 29.80 0.00 5.11 Jun 15, 2031 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.80 0.00 1.41 Feb 27, 2027 3.25
AAPL APPLE INC Technology Fixed Income 29.78 0.00 4.08 May 10, 2030 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 29.77 0.00 6.67 Apr 01, 2034 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 29.76 0.00 4.77 Jan 15, 2031 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 29.76 0.00 4.46 Jun 27, 2030 1.96
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 29.74 0.00 3.96 Mar 15, 2030 5.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 29.74 0.00 2.10 Jan 12, 2028 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 29.74 0.00 1.51 Jul 15, 2027 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.74 0.00 1.86 Sep 01, 2027 4.68
OKE ONEOK INC Energy Fixed Income 29.74 0.00 4.24 Jun 01, 2030 3.25
182400 NKMAX LTD Health Care Equity 29.73 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 29.73 0.00 7.42 Aug 01, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.73 0.00 6.22 Mar 15, 2033 4.65
FMC FMC CORPORATION Basic Industry Fixed Income 29.72 0.00 6.04 May 18, 2033 5.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 29.70 0.00 6.05 May 15, 2033 5.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 29.70 0.00 3.62 Sep 30, 2029 4.25
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 29.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 29.68 0.00 5.71 Jul 01, 2032 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.68 0.00 6.18 Jun 01, 2033 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 29.68 0.00 2.16 Feb 15, 2028 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.66 0.00 2.76 Nov 15, 2028 4.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 29.66 0.00 2.37 May 18, 2028 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.66 0.00 1.68 Aug 01, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.66 0.00 3.23 Mar 21, 2029 3.30
MCO MOODYS CORPORATION Technology Fixed Income 29.65 0.00 5.47 Aug 19, 2031 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 29.64 0.00 6.71 Feb 08, 2034 5.11
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.64 0.00 2.49 Apr 15, 2028 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.64 0.00 3.15 Jan 14, 2029 2.47
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 29.62 0.00 6.65 Apr 25, 2035 5.92
BRO BROWN & BROWN INC Insurance Fixed Income 29.62 0.00 5.55 Jun 23, 2032 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.62 0.00 6.27 Jun 15, 2033 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.61 0.00 5.73 Oct 11, 2032 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.61 0.00 4.51 Jan 08, 2031 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 29.60 0.00 1.41 Mar 19, 2027 5.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 29.60 0.00 2.62 Jul 18, 2028 5.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 29.59 0.00 6.71 Oct 01, 2034 6.15
FLEX FLEX LTD Technology Fixed Income 29.58 0.00 5.28 Jan 15, 2032 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.58 0.00 5.13 May 22, 2032 2.17
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 29.58 0.00 1.63 Jun 21, 2028 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.58 0.00 2.06 Dec 01, 2077 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.58 0.00 3.06 Feb 01, 2029 4.60
AON AON CORP Insurance Fixed Income 29.55 0.00 5.81 Sep 12, 2032 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.55 0.00 5.27 Mar 25, 2032 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 29.52 0.00 7.30 Apr 15, 2035 5.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 29.52 0.00 1.91 Sep 30, 2027 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 29.52 0.00 2.93 Dec 12, 2028 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29.52 0.00 1.35 Feb 10, 2027 4.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 29.51 0.00 5.50 Apr 25, 2033 4.34
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.50 0.00 5.74 Nov 15, 2032 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.49 0.00 3.60 Aug 25, 2029 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29.48 0.00 5.45 Mar 15, 2032 5.20
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 29.48 0.00 5.31 Jul 07, 2031 2.38
D DOMINION ENERGY INC Electric Fixed Income 29.47 0.00 2.39 Jun 01, 2028 4.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 29.47 0.00 7.01 Dec 01, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.47 0.00 1.29 Jan 14, 2027 2.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.47 0.00 3.28 May 15, 2029 3.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 29.45 0.00 5.93 Mar 21, 2033 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 29.45 0.00 4.76 Apr 20, 2031 4.65
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 29.45 0.00 0.97 Oct 01, 2026 3.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 29.43 0.00 7.26 Mar 15, 2035 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 29.43 0.00 3.09 Feb 20, 2029 4.90
HUM HUMANA INC Insurance Fixed Income 29.43 0.00 2.83 Dec 01, 2028 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.43 0.00 3.88 Feb 07, 2030 4.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 29.41 0.00 6.72 Feb 15, 2034 5.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 29.41 0.00 7.44 May 09, 2035 5.00
ECL ECOLAB INC Basic Industry Fixed Income 29.41 0.00 1.34 Feb 01, 2027 1.65
VNT VONTIER CORP Capital Goods Fixed Income 29.41 0.00 2.41 Apr 01, 2028 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.39 0.00 2.41 Jun 01, 2028 4.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 29.39 0.00 2.13 Jan 15, 2083 7.38
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.38 0.00 7.19 May 08, 2035 5.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 29.38 0.00 6.89 Jun 13, 2034 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29.37 0.00 7.20 Mar 21, 2035 5.40
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.37 0.00 7.20 Jun 18, 2035 6.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 29.37 0.00 4.22 Mar 12, 2030 1.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 29.37 0.00 1.60 Jul 01, 2027 3.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 29.37 0.00 1.37 Mar 30, 2027 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.37 0.00 1.28 Jan 11, 2027 1.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 29.35 0.00 3.83 Jan 13, 2030 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.35 0.00 1.68 Jul 02, 2027 5.59
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 29.35 0.00 4.19 May 15, 2030 3.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.34 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 29.33 0.00 4.31 Aug 01, 2030 4.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.33 0.00 1.49 Apr 27, 2027 3.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 29.33 0.00 2.41 May 19, 2028 4.90
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 29.31 0.00 4.20 May 15, 2030 3.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 29.30 0.00 4.95 Apr 06, 2031 3.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 29.29 0.00 6.99 Jul 03, 2036 6.24
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.29 0.00 5.80 Jun 07, 2032 3.90
BPCEGP BPCE SA MTN Banking Fixed Income 29.29 0.00 1.16 Dec 02, 2026 3.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 29.29 0.00 1.71 Jul 06, 2027 4.25
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 29.27 0.00 3.97 Mar 10, 2035 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.27 0.00 2.16 Jan 07, 2028 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 29.27 0.00 2.40 Jun 22, 2028 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.26 0.00 7.36 Mar 15, 2035 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.26 0.00 7.39 Jun 01, 2035 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.25 0.00 2.69 Oct 01, 2028 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 29.25 0.00 4.23 Jun 30, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.25 0.00 4.38 Sep 11, 2030 4.85
XEL XCEL ENERGY INC Electric Fixed Income 29.25 0.00 4.17 Jun 01, 2030 3.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 29.24 0.00 6.61 Jan 17, 2034 5.29
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 29.23 0.00 7.09 Jan 10, 2035 5.84
ESS ESSEX PORTFOLIO LP Reits Fixed Income 29.23 0.00 5.84 Mar 15, 2032 2.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.23 0.00 7.20 Apr 01, 2035 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.23 0.00 2.43 May 09, 2028 4.83
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.23 0.00 1.11 Nov 15, 2026 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.23 0.00 4.08 May 15, 2030 4.60
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 29.23 0.00 1.42 Mar 25, 2027 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.21 0.00 1.96 Nov 03, 2027 2.90
VTR VENTAS REALTY LP Reits Fixed Income 29.20 0.00 5.43 Sep 01, 2031 2.50
CDW CDW LLC Technology Fixed Income 29.18 0.00 2.92 Feb 15, 2029 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 29.18 0.00 1.92 Nov 02, 2027 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.17 0.00 6.13 Aug 15, 2033 7.30
EIX EDISON INTERNATIONAL Electric Fixed Income 29.16 0.00 2.82 Nov 15, 2028 5.25
BRKHEC PACIFICORP Electric Fixed Income 29.16 0.00 3.07 Feb 15, 2029 5.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 29.13 0.00 5.64 Nov 01, 2032 5.95
BA BOEING CO Capital Goods Fixed Income 29.13 0.00 5.99 Feb 15, 2033 6.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.13 0.00 6.48 Jan 17, 2034 6.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 29.12 0.00 7.38 Feb 01, 2035 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 29.12 0.00 1.57 Jul 15, 2027 6.10
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 29.12 0.00 3.50 Nov 01, 2030 6.17
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 29.12 0.00 3.06 Jan 15, 2029 3.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 29.11 0.00 5.11 May 01, 2031 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 29.11 0.00 7.39 Jun 15, 2035 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 29.10 0.00 3.54 Apr 22, 2030 9.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 29.10 0.00 1.46 Mar 27, 2027 3.38
NTAP NETAPP INC Technology Fixed Income 29.10 0.00 1.69 Jun 22, 2027 2.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 29.10 0.00 1.51 May 18, 2027 5.00
TEAM ATLASSIAN CORP Technology Fixed Income 29.08 0.00 6.71 May 15, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.08 0.00 5.85 Mar 30, 2032 2.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 29.08 0.00 3.50 Oct 23, 2029 6.35
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 29.06 0.00 9.72 Aug 15, 2035 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.06 0.00 5.82 Oct 01, 2032 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.06 0.00 4.71 Mar 15, 2031 5.20
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 29.06 0.00 1.27 Jan 06, 2027 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 29.06 0.00 1.72 Jul 15, 2027 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 29.06 0.00 2.54 Jun 30, 2028 4.50
PVH PVH CORP Consumer Cyclical Fixed Income 29.06 0.00 4.08 Jun 13, 2030 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 29.06 0.00 4.23 Jul 01, 2030 4.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 29.05 0.00 5.46 Apr 01, 2032 4.55
ARW ARROW ELECTRONICS INC Technology Fixed Income 29.04 0.00 6.53 Apr 10, 2034 5.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 29.04 0.00 3.03 Dec 01, 2028 2.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 29.02 0.00 6.49 Feb 20, 2034 6.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.02 0.00 7.31 Jun 15, 2035 5.75
ADBE ADOBE INC Technology Fixed Income 29.02 0.00 1.39 Apr 04, 2027 4.85
MTB M&T BANK CORPORATION Banking Fixed Income 29.02 0.00 4.16 Jul 08, 2031 5.18
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.02 0.00 4.41 Jun 15, 2030 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.02 0.00 2.67 Aug 15, 2028 4.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 29.02 0.00 2.10 Jan 12, 2028 5.63
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 29.01 0.00 7.27 Feb 13, 2035 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 29.00 0.00 1.77 Aug 01, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 29.00 0.00 1.35 Feb 03, 2027 1.35
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 29.00 0.00 4.08 Feb 10, 2030 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.99 0.00 6.54 Jan 15, 2034 6.00
ORIX ORIX CORPORATION Financial Other Fixed Income 28.98 0.00 5.63 Apr 13, 2032 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.98 0.00 0.97 Sep 16, 2026 2.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.98 0.00 1.42 Mar 06, 2027 4.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 28.98 0.00 1.87 Oct 01, 2027 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 28.98 0.00 1.71 Jul 27, 2027 4.37
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.96 0.00 3.13 Apr 05, 2029 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28.96 0.00 3.31 Jun 15, 2029 5.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 28.96 0.00 2.86 Dec 15, 2028 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 28.95 0.00 6.79 Jul 01, 2034 5.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.94 0.00 4.99 Jan 15, 2031 1.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.94 0.00 4.61 Mar 26, 2031 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.94 0.00 5.69 Apr 01, 2032 3.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 28.94 0.00 2.72 Nov 01, 2028 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.92 0.00 6.22 Mar 01, 2033 4.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.92 0.00 3.95 Jan 15, 2030 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.92 0.00 3.30 Jun 08, 2029 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.91 0.00 5.04 Apr 15, 2031 2.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 28.90 0.00 5.40 Aug 18, 2031 2.40
C CITIGROUP INC Banking Fixed Income 28.90 0.00 6.04 Feb 22, 2033 5.88
EIX EDISON INTERNATIONAL Electric Fixed Income 28.90 0.00 3.30 Jun 15, 2029 5.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 28.90 0.00 0.62 Sep 01, 2027 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.87 0.00 9.30 Jun 01, 2039 6.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 28.87 0.00 7.47 Jul 15, 2035 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.87 0.00 1.43 Apr 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 28.85 0.00 5.67 Jun 01, 2032 4.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 28.85 0.00 0.58 Aug 15, 2027 4.38
JBL JABIL INC Technology Fixed Income 28.85 0.00 2.08 Jan 12, 2028 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 28.85 0.00 1.36 Mar 20, 2027 4.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 28.85 0.00 4.07 Jul 15, 2030 6.20
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 28.85 0.00 2.32 May 17, 2028 7.23
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 28.84 0.00 4.50 May 15, 2031 8.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.83 0.00 1.48 Apr 22, 2027 3.63
CTRA COTERRA ENERGY INC Energy Fixed Income 28.83 0.00 6.69 Mar 15, 2034 5.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 28.83 0.00 2.26 Mar 21, 2028 4.75
DERM JOURNEY MEDICAL CORP Health Care Equity 28.80 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 28.80 0.00 5.41 Feb 15, 2032 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 28.79 0.00 2.77 Nov 01, 2028 3.95
UNM UNUM GROUP Insurance Fixed Income 28.77 0.00 3.34 Jun 15, 2029 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 28.77 0.00 4.63 Mar 15, 2031 6.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 28.76 0.00 5.32 Sep 01, 2031 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.75 0.00 2.31 Mar 03, 2028 4.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 28.75 0.00 2.52 Jul 05, 2028 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.73 0.00 6.52 Mar 01, 2034 6.40
SO ALABAMA POWER COMPANY Electric Fixed Income 28.71 0.00 1.83 Sep 01, 2027 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.71 0.00 3.08 Jan 08, 2029 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.71 0.00 1.55 May 15, 2027 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.71 0.00 7.07 Aug 01, 2034 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.71 0.00 6.76 Feb 15, 2034 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 28.70 0.00 5.20 Oct 09, 2031 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.70 0.00 6.18 Nov 01, 2033 6.55
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 28.69 0.00 3.52 Sep 12, 2029 5.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.69 0.00 3.77 Dec 09, 2029 4.77
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 28.69 0.00 5.03 Jan 15, 2031 1.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.69 0.00 7.46 Mar 01, 2035 4.85
EQIX EQUINIX INC Technology Fixed Income 28.67 0.00 1.12 Nov 18, 2026 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.67 0.00 2.34 Mar 13, 2028 4.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 28.67 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 28.67 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 28.67 0.00 6.79 Aug 15, 2034 6.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 28.67 0.00 7.33 Nov 21, 2034 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.65 0.00 1.99 Nov 13, 2027 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.65 0.00 1.84 Sep 15, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 28.65 0.00 1.76 Jul 20, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.65 0.00 2.04 Nov 29, 2027 5.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 28.65 0.00 2.14 Jan 15, 2028 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 28.63 0.00 2.22 Jan 21, 2028 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.63 0.00 1.94 Nov 15, 2027 3.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 28.63 0.00 3.89 Jan 29, 2030 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.63 0.00 1.41 Mar 05, 2027 4.85
ETR ENTERGY TEXAS INC Electric Fixed Income 28.63 0.00 5.14 Mar 15, 2031 1.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.63 0.00 5.78 Mar 15, 2032 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 28.61 0.00 0.97 Sep 23, 2026 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.61 0.00 1.71 Jul 09, 2027 5.35
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 28.61 0.00 3.67 Mar 15, 2055 7.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 28.60 0.00 4.65 Feb 05, 2031 4.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 28.60 0.00 7.71 Sep 04, 2035 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28.60 0.00 5.73 Jan 12, 2032 2.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.59 0.00 1.89 Nov 01, 2027 5.75
STT STATE STREET CORP Banking Fixed Income 28.59 0.00 1.50 Apr 24, 2028 4.54
DOC HEALTHPEAK OP LLC Reits Fixed Income 28.59 0.00 4.83 Jan 15, 2031 2.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 28.58 0.00 6.71 May 01, 2034 5.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.58 0.00 5.88 Aug 26, 2032 4.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 28.57 0.00 1.46 Jun 15, 2027 5.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 28.57 0.00 1.06 Dec 15, 2026 4.01
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 28.57 0.00 2.04 Dec 15, 2027 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 28.57 0.00 1.36 Mar 22, 2027 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 28.56 0.00 5.12 Jan 15, 2032 7.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 28.56 0.00 5.22 Jun 01, 2031 2.25
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 28.55 0.00 7.28 Mar 15, 2035 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.54 0.00 2.42 Apr 01, 2028 1.90
DUK DUKE ENERGY CORP Electric Fixed Income 28.54 0.00 3.40 Jun 15, 2029 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.54 0.00 1.86 Oct 01, 2027 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.54 0.00 4.18 May 13, 2030 3.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 28.53 0.00 6.33 Sep 15, 2033 5.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 28.53 0.00 5.44 Feb 15, 2032 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.52 0.00 4.06 Feb 15, 2030 2.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.52 0.00 2.62 Aug 14, 2028 3.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 28.50 0.00 1.93 Nov 01, 2027 4.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 28.49 0.00 6.23 Jun 01, 2033 4.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 28.49 0.00 6.10 Apr 15, 2033 4.95
MA MASTERCARD INC Technology Fixed Income 28.48 0.00 2.22 Feb 26, 2028 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 28.48 0.00 6.33 Jul 28, 2034 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.48 0.00 4.99 Jan 10, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.46 0.00 3.23 Apr 26, 2029 3.85
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 28.46 0.00 3.95 May 31, 2030 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.46 0.00 7.38 Apr 27, 2035 4.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.44 0.00 6.12 Jan 15, 2033 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.44 0.00 3.61 Oct 11, 2029 4.85
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 28.44 0.00 4.22 Jul 09, 2030 4.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 28.44 0.00 6.70 Jun 17, 2034 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.44 0.00 6.61 Jan 15, 2034 5.35
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 28.42 0.00 0.04 Apr 21, 2027 4.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 28.42 0.00 3.64 Aug 19, 2029 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.42 0.00 2.11 Nov 24, 2027 1.63
SW WRKCO INC Basic Industry Fixed Income 28.42 0.00 1.83 Sep 15, 2027 3.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 28.41 0.00 7.14 Jan 15, 2035 5.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.41 0.00 7.64 Aug 15, 2035 5.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 28.40 0.00 2.99 Feb 08, 2029 6.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 28.40 0.00 1.40 Apr 06, 2027 3.54
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28.40 0.00 3.06 Feb 07, 2029 4.85
GWW WW GRAINGER INC Capital Goods Fixed Income 28.39 0.00 7.30 Sep 15, 2034 4.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 28.38 0.00 6.59 Jan 15, 2034 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.38 0.00 6.42 Oct 15, 2032 1.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 28.38 0.00 3.62 Oct 15, 2029 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.38 0.00 3.70 Oct 01, 2029 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.37 0.00 6.12 Feb 15, 2033 4.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28.36 0.00 2.85 Oct 16, 2028 4.59
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 28.36 0.00 3.14 Feb 16, 2029 4.55
MA MASTERCARD INC Technology Fixed Income 28.35 0.00 5.49 Mar 15, 2032 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 28.34 0.00 3.03 Jan 09, 2029 4.80
FMC FMC CORPORATION Basic Industry Fixed Income 28.34 0.00 3.64 Oct 01, 2029 3.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 28.34 0.00 3.96 Apr 01, 2030 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 28.34 0.00 3.31 Jun 15, 2029 4.45
PLD PROLOGIS LP Reits Fixed Income 28.34 0.00 1.51 Apr 15, 2027 2.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 28.34 0.00 1.43 Mar 12, 2027 4.38
GL GLOBE LIFE INC Insurance Fixed Income 28.34 0.00 2.66 Sep 15, 2028 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 28.32 0.00 6.15 Feb 15, 2033 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.32 0.00 3.19 Mar 16, 2029 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 28.32 0.00 1.20 Dec 16, 2026 4.42
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.32 0.00 3.37 May 22, 2030 3.26
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.31 0.00 6.68 Apr 02, 2034 5.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 28.31 0.00 7.36 Jun 15, 2035 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 28.31 0.00 5.29 May 05, 2032 6.18
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 28.31 0.00 5.96 Jan 15, 2033 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.30 0.00 1.26 Jan 30, 2027 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.30 0.00 1.48 Apr 07, 2027 3.25
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 28.30 0.00 15.04 Jul 15, 2050 2.93
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 28.29 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 28.28 0.00 5.46 Nov 23, 2031 3.13
LDOS LEIDOS INC Technology Fixed Income 28.28 0.00 5.42 Mar 15, 2032 5.40
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 28.28 0.00 2.72 Aug 15, 2028 4.13
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 28.28 0.00 1.19 Dec 08, 2026 2.14
WEC WEC ENERGY GROUP INC Electric Fixed Income 28.28 0.00 2.14 Jan 15, 2028 4.75
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 28.27 0.00 6.96 Jun 15, 2034 4.84
D DOMINION RESOURCES INC Electric Fixed Income 28.27 0.00 6.40 Aug 01, 2033 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 28.27 0.00 7.42 Mar 15, 2035 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 28.26 0.00 1.75 Aug 15, 2027 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.26 0.00 2.76 Sep 14, 2028 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.25 0.00 7.70 Aug 15, 2035 4.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 28.25 0.00 7.14 Oct 15, 2034 4.70
YRICN YAMANA GOLD INC Basic Industry Fixed Income 28.24 0.00 5.36 Aug 15, 2031 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.23 0.00 5.06 Sep 26, 2031 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.23 0.00 7.29 Mar 15, 2035 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.23 0.00 5.45 Aug 01, 2031 1.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.23 0.00 6.54 Mar 22, 2034 5.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 28.23 0.00 3.09 Jan 24, 2029 4.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 28.23 0.00 1.89 Sep 10, 2027 4.20
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.23 0.00 3.59 Sep 19, 2029 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.23 0.00 4.33 Aug 15, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.21 0.00 5.28 May 01, 2032 7.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 28.21 0.00 5.74 Jan 15, 2032 2.35
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 28.21 0.00 3.09 Feb 05, 2029 5.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 28.21 0.00 2.50 May 28, 2028 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.21 0.00 1.41 Mar 19, 2027 2.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 28.20 0.00 7.39 May 06, 2035 5.10
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 28.19 0.00 0.95 Sep 09, 2026 4.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 28.19 0.00 2.81 Nov 15, 2028 5.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 28.18 0.00 7.64 Aug 12, 2035 5.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.17 0.00 7.40 Mar 15, 2035 5.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 28.17 0.00 5.01 Apr 15, 2031 2.75
AEE AMEREN CORPORATION Electric Fixed Income 28.17 0.00 2.40 Mar 15, 2028 1.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 28.17 0.00 4.15 Jun 30, 2030 5.30
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 28.16 0.00 7.02 Sep 12, 2034 5.41
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.16 0.00 7.36 Feb 11, 2035 5.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.15 0.00 3.60 Sep 09, 2029 4.95
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 28.15 0.00 1.30 Jan 15, 2027 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.15 0.00 4.18 Mar 15, 2030 2.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 28.15 0.00 2.21 Jan 26, 2028 4.88
AON AON CORP Insurance Fixed Income 28.14 0.00 5.57 Dec 02, 2031 2.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.14 0.00 6.76 Mar 01, 2034 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 28.14 0.00 6.61 Apr 01, 2034 5.45
ECL ECOLAB INC Basic Industry Fixed Income 28.13 0.00 7.75 Sep 01, 2035 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 28.13 0.00 4.47 Mar 26, 2031 6.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 28.13 0.00 3.11 Mar 01, 2029 5.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 28.13 0.00 2.05 Dec 15, 2027 4.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 28.13 0.00 0.98 Mar 01, 2028 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.11 0.00 4.51 Aug 18, 2031 2.36
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 28.11 0.00 1.85 Sep 15, 2027 3.09
CVECN CENOVUS ENERGY INC Energy Fixed Income 28.10 0.00 5.68 Jan 15, 2032 2.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 28.10 0.00 7.10 Sep 15, 2034 4.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 28.09 0.00 4.62 Mar 15, 2031 7.25
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 28.09 0.00 3.18 May 30, 2029 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.09 0.00 4.16 Mar 01, 2030 2.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 28.09 0.00 1.99 Nov 15, 2027 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.07 0.00 5.79 Dec 01, 2032 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.07 0.00 1.62 May 25, 2027 2.90
COLBUN COLBUN SA 144A Electric Fixed Income 28.07 0.00 4.09 Mar 06, 2030 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.07 0.00 1.08 Dec 15, 2026 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 28.07 0.00 2.69 Sep 12, 2028 5.81
NXPI NXP BV Technology Fixed Income 28.07 0.00 1.56 Jun 01, 2027 4.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 28.05 0.00 5.91 Apr 01, 2033 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 28.05 0.00 2.66 Sep 21, 2028 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 28.05 0.00 3.68 Sep 19, 2029 2.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.05 0.00 1.25 Feb 01, 2027 4.88
COP BURLINGTON RESOURCES LLC Energy Fixed Income 28.03 0.00 4.88 Aug 15, 2031 7.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.03 0.00 6.44 Jan 15, 2034 6.25
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 28.03 0.00 2.39 Jul 15, 2030 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.03 0.00 3.06 Mar 19, 2029 5.35
WEC WEC ENERGY GROUP INC Electric Fixed Income 28.03 0.00 3.06 Dec 15, 2028 2.20
RVSB RIVERVIEW BANCORP INC Financials Equity 28.03 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 28.02 0.00 4.84 Jan 15, 2031 2.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 28.02 0.00 10.04 Sep 15, 2040 5.55
NXPI NXP BV Technology Fixed Income 28.01 0.00 1.52 May 01, 2027 3.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 28.00 0.00 6.20 Mar 01, 2033 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.00 0.00 4.67 Feb 15, 2031 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.99 0.00 7.11 Nov 15, 2034 5.20
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 27.99 0.00 5.47 Jul 15, 2032 7.00
DAL DELTA AIR LINES INC Transportation Fixed Income 27.99 0.00 3.67 Oct 28, 2029 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.99 0.00 2.73 Oct 02, 2028 5.74
ES NSTAR ELECTRIC CO Electric Fixed Income 27.99 0.00 3.32 May 15, 2029 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.97 0.00 2.44 May 17, 2028 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.97 0.00 4.18 May 13, 2030 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.96 0.00 5.90 Mar 15, 2032 2.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.95 0.00 3.03 Feb 15, 2029 4.90
DE DEERE & CO Capital Goods Fixed Income 27.95 0.00 4.12 Apr 15, 2030 3.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 27.95 0.00 1.23 Feb 01, 2027 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.95 0.00 1.12 Nov 15, 2026 2.40
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 27.93 0.00 5.26 Mar 15, 2032 6.55
CUZ COUSINS PROPERTIES LP Reits Fixed Income 27.92 0.00 6.80 Oct 01, 2034 5.88
FI FISERV INC Technology Fixed Income 27.92 0.00 4.69 Mar 15, 2031 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27.92 0.00 2.67 Aug 15, 2028 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.92 0.00 1.30 Jan 14, 2027 1.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.92 0.00 1.45 Mar 25, 2027 2.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 27.90 0.00 4.25 Aug 01, 2030 5.00
L LOEWS CORPORATION Insurance Fixed Income 27.90 0.00 4.19 May 15, 2030 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 27.90 0.00 3.91 Jan 15, 2030 3.40
ILLR TRILLER GROUP INC Financials Equity 27.90 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 27.89 0.00 4.85 Feb 15, 2031 3.40
INTC INTEL CORPORATION Technology Fixed Income 27.89 0.00 4.67 Feb 21, 2031 5.00
EQR ERP OPERATING LP Reits Fixed Income 27.88 0.00 5.58 Jun 15, 2032 4.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 27.86 0.00 5.58 Apr 14, 2032 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 27.85 0.00 7.44 Aug 15, 2035 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.84 0.00 2.71 Jul 14, 2028 1.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.84 0.00 1.28 Jan 16, 2027 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 27.84 0.00 1.26 Jan 22, 2027 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.82 0.00 5.48 Oct 15, 2031 2.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 27.82 0.00 6.88 Jul 02, 2034 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 27.82 0.00 2.52 Jul 01, 2029 4.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 27.82 0.00 3.37 Jul 18, 2029 4.96
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.82 0.00 3.12 Jan 06, 2029 2.65
MCO MOODYS CORPORATION Technology Fixed Income 27.81 0.00 5.84 Aug 08, 2032 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 27.80 0.00 2.81 Dec 01, 2028 6.10
SPNT SIRIUSPOINT LTD Insurance Fixed Income 27.80 0.00 3.02 Apr 05, 2029 7.00
STT STATE STREET CORP Banking Fixed Income 27.80 0.00 1.15 Nov 18, 2027 1.68
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 27.79 0.00 6.40 Jan 15, 2034 6.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 27.79 0.00 6.21 Oct 15, 2033 6.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.78 0.00 7.21 Feb 06, 2035 5.63
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 27.78 0.00 6.78 Jun 01, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.78 0.00 4.50 Oct 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.78 0.00 0.99 Sep 27, 2026 2.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 27.77 0.00 6.58 May 14, 2034 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.77 0.00 6.80 May 17, 2034 5.20
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 27.76 0.00 3.56 Oct 03, 2029 4.50
GL GLOBE LIFE INC Insurance Fixed Income 27.75 0.00 6.96 Sep 15, 2034 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.74 0.00 4.06 Feb 01, 2030 2.45
KRA KRATON CORP 144A Basic Industry Fixed Income 27.74 0.00 1.73 Jul 15, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 27.74 0.00 2.33 Mar 31, 2028 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 27.74 0.00 1.57 Jun 01, 2027 3.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 27.74 0.00 3.67 Nov 01, 2029 3.80
EXC EXELON CORPORATION Electric Fixed Income 27.72 0.00 4.75 Mar 15, 2031 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.72 0.00 6.81 Mar 15, 2034 5.15
ADSK AUTODESK INC Technology Fixed Income 27.72 0.00 1.57 Jun 15, 2027 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.72 0.00 2.71 Sep 10, 2028 3.63
GMT GATX CORPORATION Finance Companies Fixed Income 27.72 0.00 3.06 Apr 01, 2029 4.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.72 0.00 3.11 Mar 11, 2029 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 27.72 0.00 4.20 Apr 15, 2030 2.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 27.72 0.00 3.58 Oct 24, 2029 5.15
CUBE CUBESMART LP Reits Fixed Income 27.70 0.00 3.06 Dec 15, 2028 2.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.68 0.00 6.57 May 15, 2034 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.68 0.00 0.99 Oct 01, 2026 2.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 27.66 0.00 2.08 Dec 01, 2027 3.63
DIS WALT DISNEY CO Communications Fixed Income 27.66 0.00 1.03 Nov 15, 2026 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 27.66 0.00 2.43 May 18, 2028 4.35
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.66 0.00 4.05 May 01, 2030 4.90
HP HELMERICH AND PAYNE INC Energy Fixed Income 27.65 0.00 5.35 Sep 29, 2031 2.90
AREN ARENA GROUP HLDGS INC Communication Equity 27.65 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.64 0.00 6.09 Mar 01, 2033 5.20
DINO HF SINCLAIR CORP Energy Fixed Income 27.64 0.00 0.47 Feb 01, 2028 5.00
NOKIA NOKIA OYJ Technology Fixed Income 27.64 0.00 1.65 Jun 12, 2027 4.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.63 0.00 7.37 Feb 07, 2035 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 27.62 0.00 2.82 Sep 15, 2028 2.87
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.62 0.00 1.69 Jun 30, 2027 4.40
STT STATE STREET CORP Banking Fixed Income 27.62 0.00 4.08 Mar 30, 2031 3.15
XEL XCEL ENERGY INC Electric Fixed Income 27.62 0.00 3.86 Dec 01, 2029 2.60
SO GEORGIA POWER COMPANY Electric Fixed Income 27.61 0.00 4.75 Mar 15, 2031 4.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 27.60 0.00 6.14 Jun 01, 2033 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.60 0.00 4.33 Sep 12, 2030 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 27.59 0.00 7.00 Aug 15, 2034 5.30
ALLE ALLEGION PLC Capital Goods Fixed Income 27.59 0.00 3.62 Oct 01, 2029 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.59 0.00 3.20 Apr 18, 2029 3.75
FMC FMC CORPORATION Basic Industry Fixed Income 27.59 0.00 0.98 Oct 01, 2026 3.20
KMI KINDER MORGAN INC Energy Fixed Income 27.59 0.00 3.45 Aug 01, 2029 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 27.59 0.00 3.23 May 15, 2029 4.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 27.57 0.00 6.94 Apr 15, 2035 7.45
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 27.57 0.00 1.39 Mar 01, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.57 0.00 1.34 Feb 10, 2027 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 27.55 0.00 1.25 Jan 05, 2027 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.55 0.00 2.71 Sep 12, 2028 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.55 0.00 3.20 May 01, 2079 5.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 27.55 0.00 1.89 Sep 14, 2027 4.87
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 27.54 0.00 6.15 Mar 03, 2033 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.54 0.00 4.77 Oct 15, 2030 1.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.54 0.00 6.70 Apr 03, 2034 5.11
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 27.54 0.00 4.79 May 12, 2031 4.70
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.53 0.00 1.16 Jan 15, 2027 4.88
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 27.53 0.00 1.05 Oct 16, 2026 1.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 27.51 0.00 3.76 May 15, 2055 6.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.51 0.00 2.41 May 06, 2028 4.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 27.49 0.00 5.19 Jun 07, 2031 2.67
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 27.49 0.00 1.56 Jun 01, 2027 3.10
EQR ERP OPERATING LP Reits Fixed Income 27.47 0.00 4.09 Feb 15, 2030 2.50
LIN LINDE INC Basic Industry Fixed Income 27.47 0.00 4.68 Aug 10, 2030 1.10
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 27.47 0.00 1.33 Mar 23, 2027 3.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 27.45 0.00 5.15 Jun 01, 2031 2.65
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 27.45 0.00 7.41 Apr 01, 2035 4.91
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.43 0.00 7.38 May 15, 2035 5.15
NI NISOURCE INC Natural Gas Fixed Income 27.43 0.00 6.22 Jun 30, 2033 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.43 0.00 4.29 May 25, 2031 2.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.43 0.00 1.34 Feb 07, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.43 0.00 4.20 Mar 10, 2030 2.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 27.42 0.00 6.66 Feb 15, 2034 5.45
GXO GXO LOGISTICS INC Transportation Fixed Income 27.42 0.00 5.27 Jul 15, 2031 2.65
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 27.42 0.00 6.57 May 08, 2034 6.00
RELLN RELX CAPITAL INC Technology Fixed Income 27.42 0.00 5.54 May 20, 2032 4.75
ETR ENTERGY CORPORATION Electric Fixed Income 27.41 0.00 4.33 Jun 15, 2030 2.80
OKE ONEOK INC Energy Fixed Income 27.40 0.00 4.28 Nov 01, 2030 5.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 27.39 0.00 2.56 Jun 18, 2028 4.36
LINE LINEAGE OP LP 144A Reits Fixed Income 27.39 0.00 4.17 Jul 15, 2030 5.25
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 27.39 0.00 3.66 Oct 16, 2029 3.75
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 27.39 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 27.38 0.00 7.38 Feb 25, 2035 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27.37 0.00 3.87 Feb 22, 2031 5.47
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 27.37 0.00 3.50 Sep 30, 2029 5.40
XEL XCEL ENERGY INC Electric Fixed Income 27.37 0.00 1.45 Mar 15, 2027 1.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.36 0.00 6.47 Feb 15, 2034 6.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.35 0.00 5.65 Apr 15, 2032 3.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 27.35 0.00 4.94 Mar 01, 2031 2.95
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 27.35 0.00 3.54 Sep 18, 2029 4.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 27.35 0.00 4.37 Aug 15, 2030 3.88
ENBCN ENBRIDGE INC Energy Fixed Income 27.35 0.00 1.02 Oct 04, 2026 1.60
EQIX EQUINIX INC Technology Fixed Income 27.35 0.00 1.77 Jul 15, 2027 1.80
AES IPALCO ENTERPRISES INC Electric Fixed Income 27.35 0.00 4.03 May 01, 2030 4.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 27.35 0.00 2.78 Dec 01, 2028 6.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 27.35 0.00 2.33 May 01, 2028 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 27.35 0.00 1.27 Jan 12, 2027 4.00
STT STATE STREET CORP Banking Fixed Income 27.35 0.00 3.79 Nov 01, 2034 3.03
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27.33 0.00 5.25 Oct 15, 2031 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.33 0.00 3.99 Mar 15, 2030 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.33 0.00 1.99 Oct 15, 2027 1.80
PSD PUGET ENERGY INC Electric Fixed Income 27.33 0.00 4.18 Jun 15, 2030 4.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 27.32 0.00 5.61 Nov 02, 2031 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.31 0.00 5.86 Jun 01, 2032 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.31 0.00 3.10 Mar 01, 2029 4.20
VMW VMWARE LLC Technology Fixed Income 27.31 0.00 1.45 May 15, 2027 4.65
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 27.29 0.00 5.59 Jun 15, 2032 5.00
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 27.29 0.00 7.49 Jul 09, 2035 5.33
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 27.28 0.00 6.89 Sep 30, 2034 5.45
MAS MASCO CORP Capital Goods Fixed Income 27.26 0.00 5.04 Feb 15, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.26 0.00 7.77 Aug 26, 2035 5.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 27.26 0.00 1.68 Jul 15, 2027 3.25
SNV SYNOVUS BANK Banking Fixed Income 27.26 0.00 2.19 Feb 15, 2028 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.25 0.00 7.57 Jun 01, 2035 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.25 0.00 7.03 Sep 02, 2034 5.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 27.24 0.00 0.98 Oct 01, 2026 5.30
MCO MOODYS CORPORATION Technology Fixed Income 27.24 0.00 3.00 Feb 01, 2029 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.24 0.00 1.34 Feb 05, 2027 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.22 0.00 6.76 Mar 01, 2034 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.22 0.00 1.51 Jun 01, 2027 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 27.22 0.00 1.26 Jan 08, 2027 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.22 0.00 1.60 Jun 15, 2027 3.43
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 27.22 0.00 2.79 Dec 05, 2028 7.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 27.22 0.00 1.56 May 13, 2027 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.21 0.00 6.76 Mar 15, 2034 5.35
MCO MOODYS CORPORATION Technology Fixed Income 27.21 0.00 7.06 Aug 05, 2034 5.00
AEE AMEREN CORPORATION Electric Fixed Income 27.20 0.00 1.45 Mar 15, 2027 1.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.20 0.00 2.16 Jan 15, 2028 3.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 27.20 0.00 3.03 Mar 18, 2029 5.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 27.20 0.00 3.33 Jul 01, 2029 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 27.20 0.00 3.21 May 07, 2029 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 27.20 0.00 1.64 Jun 30, 2027 4.19
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 27.19 0.00 7.09 Aug 19, 2034 5.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 27.18 0.00 7.25 Jan 15, 2035 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 27.18 0.00 5.00 Apr 22, 2031 2.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 27.18 0.00 4.38 Jun 04, 2030 2.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 27.18 0.00 3.14 Mar 14, 2029 5.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 27.18 0.00 2.37 Apr 12, 2028 4.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 27.17 0.00 5.45 Sep 24, 2031 2.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 27.16 0.00 4.45 Sep 17, 2030 4.28
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 27.16 0.00 1.60 May 28, 2027 5.13
DNBNO DNB BANK ASA 144A Banking Fixed Income 27.14 0.00 1.48 Mar 30, 2028 1.61
STT STATE STREET CORP Banking Fixed Income 27.14 0.00 2.92 Dec 03, 2029 4.14
XEL XCEL ENERGY INC Electric Fixed Income 27.14 0.00 1.07 Dec 01, 2026 3.35
SEAT VIVID SEATS INC CLASS A Communication Equity 27.14 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 27.12 0.00 4.46 Oct 01, 2030 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.12 0.00 1.90 Sep 08, 2027 2.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 27.12 0.00 2.39 May 04, 2028 4.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 27.11 0.00 5.72 Jun 01, 2032 3.92
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 27.11 0.00 7.21 Sep 13, 2034 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.10 0.00 5.21 Jun 01, 2031 2.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 27.10 0.00 4.75 Mar 12, 2031 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 27.10 0.00 1.27 Feb 05, 2027 4.60
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 27.08 0.00 2.24 Apr 24, 2028 5.18
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.06 0.00 6.12 Jan 12, 2033 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.06 0.00 3.23 Mar 15, 2029 3.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 27.06 0.00 2.63 Jul 24, 2028 5.00
EQR ERP OPERATING LP Reits Fixed Income 27.04 0.00 1.06 Nov 01, 2026 2.85
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 27.04 0.00 4.46 Sep 18, 2030 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.04 0.00 3.72 Sep 27, 2029 2.72
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 27.03 0.00 6.19 Dec 01, 2033 6.75
STT STATE STREET CORP Banking Fixed Income 27.03 0.00 5.57 May 13, 2033 4.42
AL AIR LEASE CORPORATION Finance Companies Fixed Income 27.02 0.00 2.65 Oct 01, 2028 4.63
ES EVERSOURCE ENERGY Electric Fixed Income 27.02 0.00 3.11 Apr 01, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.01 0.00 7.44 Mar 05, 2035 5.20
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 27.01 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 27.00 0.00 5.78 Aug 01, 2032 4.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 27.00 0.00 5.15 Jun 01, 2031 2.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 27.00 0.00 1.92 Sep 15, 2028 4.04
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.00 0.00 2.42 May 15, 2028 4.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 27.00 0.00 4.49 Sep 16, 2030 4.15
PLD PROLOGIS LP Reits Fixed Income 27.00 0.00 2.69 Sep 15, 2028 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.97 0.00 6.68 Jan 31, 2034 5.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.95 0.00 1.60 Jun 04, 2027 5.88
CCI CROWN CASTLE INC Communications Fixed Income 26.95 0.00 3.05 Feb 15, 2029 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.95 0.00 1.32 Jan 27, 2027 3.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.95 0.00 1.29 Jan 15, 2027 2.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.94 0.00 4.68 Jan 15, 2031 4.80
KCN KINROSS GOLD CORP Basic Industry Fixed Income 26.94 0.00 6.11 Jul 15, 2033 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.93 0.00 4.88 Jan 15, 2031 2.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.93 0.00 3.89 Dec 15, 2029 2.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 26.91 0.00 1.81 Aug 15, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.91 0.00 1.43 Mar 08, 2027 2.35
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 26.91 0.00 1.25 May 13, 2028 5.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 26.91 0.00 1.83 Oct 01, 2027 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 26.89 0.00 6.73 Feb 15, 2034 5.13
DTE DTE ENERGY COMPANY Electric Fixed Income 26.89 0.00 3.40 Jun 15, 2029 3.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 26.89 0.00 2.54 Jun 12, 2028 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 26.89 0.00 1.89 Aug 27, 2027 1.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 26.89 0.00 4.28 Aug 15, 2030 4.85
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 26.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 26.87 0.00 5.54 May 15, 2032 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.87 0.00 3.19 Jan 25, 2029 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.87 0.00 3.59 Aug 01, 2029 2.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 26.87 0.00 2.01 Oct 15, 2027 1.38
VTR VENTAS REALTY LP Reits Fixed Income 26.86 0.00 4.40 Nov 15, 2030 4.75
NMIH NMI HOLDINGS INC Insurance Fixed Income 26.85 0.00 3.43 Aug 15, 2029 6.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 26.85 0.00 1.38 Feb 26, 2027 5.13
LDOS LEIDOS INC Technology Fixed Income 26.85 0.00 7.34 Mar 15, 2035 5.50
CVX CHEVRON USA INC Energy Fixed Income 26.85 0.00 2.68 Aug 13, 2028 4.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 26.85 0.00 4.02 Jun 14, 2030 6.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 26.83 0.00 3.89 May 01, 2030 5.88
OC OWENS CORNING Capital Goods Fixed Income 26.81 0.00 3.94 Feb 15, 2030 3.50
MMM 3M CO Capital Goods Fixed Income 26.81 0.00 4.13 Apr 15, 2030 3.05
CTRA COTERRA ENERGY INC Energy Fixed Income 26.79 0.00 3.11 Mar 15, 2029 4.38
CVX CHEVRON USA INC Energy Fixed Income 26.79 0.00 1.82 Aug 13, 2027 3.95
CMA COMERICA INCORPORATED Banking Fixed Income 26.79 0.00 3.04 Feb 01, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.79 0.00 1.28 Jan 11, 2027 1.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 26.78 0.00 7.04 Aug 15, 2034 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 26.77 0.00 3.50 Sep 12, 2029 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 26.77 0.00 4.12 Mar 15, 2030 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.76 0.00 5.26 Jan 13, 2032 5.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.75 0.00 4.15 Mar 01, 2030 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.75 0.00 3.85 Jan 08, 2030 4.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 26.75 0.00 6.98 Jul 17, 2034 5.13
GL HENNEMAN TRUST 144A Insurance Fixed Income 26.75 0.00 13.04 May 15, 2055 6.58
BALY BALLY S CORP Consumer Discretionary Equity 26.75 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.73 0.00 2.88 Dec 15, 2028 4.28
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 26.73 0.00 6.87 Jul 01, 2034 5.40
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 26.72 0.00 5.16 Jan 22, 2032 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.71 0.00 2.10 Jan 15, 2028 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.71 0.00 2.73 Nov 01, 2028 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.69 0.00 1.77 Aug 17, 2027 3.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.68 0.00 6.60 Apr 01, 2034 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 26.68 0.00 7.07 Jul 15, 2035 6.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 26.66 0.00 4.22 Aug 15, 2030 5.13
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 26.66 0.00 3.97 Jan 28, 2030 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.66 0.00 2.21 Jan 11, 2028 3.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 26.66 0.00 5.09 Oct 15, 2031 4.85
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 26.64 0.00 2.39 Mar 06, 2028 1.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 26.62 0.00 4.23 Jul 15, 2030 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.62 0.00 4.09 May 20, 2030 4.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 26.62 0.00 5.87 Aug 22, 2032 4.30
RYN RAYONIER LP Basic Industry Fixed Income 26.62 0.00 5.10 May 17, 2031 2.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 26.62 0.00 6.31 Jul 13, 2033 5.12
LUNG PULMONX CORP Health Care Equity 26.62 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.61 0.00 7.62 Aug 11, 2035 5.20
AEP AEP TEXAS INC Electric Fixed Income 26.60 0.00 2.43 Jun 01, 2028 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.60 0.00 1.28 Jan 08, 2027 1.70
PLD PROLOGIS LP Reits Fixed Income 26.60 0.00 3.80 Nov 15, 2029 2.88
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 26.60 0.00 2.67 Nov 01, 2028 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.60 0.00 3.53 Jul 15, 2029 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.58 0.00 2.85 Dec 01, 2028 4.00
INTU INTUIT INC Technology Fixed Income 26.58 0.00 4.54 Jul 15, 2030 1.65
COLBUN COLBUN SA 144A Electric Fixed Income 26.57 0.00 5.61 Jan 19, 2032 3.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.56 0.00 4.46 Jun 15, 2030 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.56 0.00 3.15 Jan 22, 2029 2.71
ES NSTAR ELECTRIC CO Electric Fixed Income 26.56 0.00 3.95 Mar 01, 2030 4.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 26.54 0.00 2.60 Aug 03, 2028 3.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 26.54 0.00 7.77 Oct 01, 2035 4.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 26.53 0.00 6.05 Aug 15, 2032 3.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 26.52 0.00 1.58 Jun 09, 2027 4.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 26.52 0.00 3.22 Apr 27, 2029 4.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.52 0.00 3.82 Jan 15, 2030 4.95
SW WRKCO INC Basic Industry Fixed Income 26.52 0.00 2.43 Jun 01, 2028 3.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 26.51 0.00 7.78 Mar 01, 2035 3.60
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 26.51 0.00 5.44 Sep 13, 2031 2.63
DUK DUKE ENERGY CORP Electric Fixed Income 26.50 0.00 1.04 Jan 15, 2082 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.50 0.00 4.31 Jun 01, 2030 2.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 26.50 0.00 2.05 Dec 15, 2027 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 26.50 0.00 3.41 Jun 15, 2029 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 26.50 0.00 6.40 May 01, 2034 6.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 26.50 0.00 4.90 Dec 01, 2031 8.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 26.48 0.00 2.69 Oct 01, 2028 6.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.48 0.00 6.11 Mar 15, 2033 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 26.47 0.00 7.34 Mar 30, 2035 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.46 0.00 2.38 Mar 24, 2028 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.46 0.00 2.20 Mar 01, 2028 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 26.46 0.00 2.23 Mar 01, 2028 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 26.46 0.00 4.46 Oct 01, 2030 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.44 0.00 1.44 Mar 15, 2027 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.44 0.00 7.40 Jun 15, 2035 5.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 26.44 0.00 6.60 Apr 01, 2034 5.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 26.43 0.00 5.66 Jan 15, 2032 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26.42 0.00 1.47 May 06, 2027 5.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.42 0.00 2.17 Jan 09, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.42 0.00 3.35 Jun 12, 2029 5.21
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 26.40 0.00 4.04 May 15, 2030 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 26.40 0.00 2.27 Mar 30, 2028 5.05
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.40 0.00 5.15 Jan 23, 2032 6.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26.38 0.00 0.99 Nov 03, 2026 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.38 0.00 1.37 Mar 15, 2027 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.38 0.00 0.97 Sep 14, 2026 1.25
SKYX SKYX PLATFORMS CORP Industrials Equity 26.37 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 26.36 0.00 2.33 May 15, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.36 0.00 2.60 Jun 01, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.36 0.00 1.09 Nov 09, 2026 5.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 26.36 0.00 3.22 Apr 15, 2029 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 26.36 0.00 4.31 Jul 08, 2035 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.36 0.00 6.18 Apr 24, 2033 4.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 26.33 0.00 1.36 Apr 11, 2027 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 26.33 0.00 2.39 Jun 01, 2028 4.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 26.33 0.00 4.74 Jan 15, 2031 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26.31 0.00 2.68 Oct 01, 2028 7.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 26.31 0.00 0.04 Apr 15, 2027 3.88
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 26.31 0.00 4.30 Sep 17, 2030 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 26.31 0.00 1.12 Nov 12, 2026 1.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 26.31 0.00 1.24 Jan 30, 2027 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 26.31 0.00 2.61 Jun 15, 2028 2.20
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 26.29 0.00 2.32 Mar 03, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.29 0.00 4.66 Aug 07, 2030 1.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 26.29 0.00 4.98 Mar 23, 2031 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.27 0.00 5.44 Jul 28, 2031 1.80
GMT GATX CORPORATION Finance Companies Fixed Income 26.27 0.00 6.41 Sep 15, 2033 5.45
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 26.27 0.00 5.52 May 04, 2032 4.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.26 0.00 5.98 Sep 01, 2032 3.85
AEP AEP TEXAS INC Electric Fixed Income 26.25 0.00 3.21 May 15, 2029 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.25 0.00 0.97 Sep 14, 2026 1.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.25 0.00 1.44 Mar 09, 2027 1.75
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 26.25 0.00 1.25 Apr 29, 2029 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 26.25 0.00 7.57 Jan 15, 2035 3.88
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 26.24 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 26.24 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 26.23 0.00 3.59 Oct 01, 2029 4.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 26.23 0.00 4.01 Apr 15, 2030 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.23 0.00 6.30 Jul 15, 2033 5.75
NNN NNN REIT INC Reits Fixed Income 26.22 0.00 6.80 Jun 15, 2034 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 26.21 0.00 3.63 Nov 22, 2029 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.21 0.00 3.80 Nov 01, 2029 2.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 26.21 0.00 3.61 Oct 15, 2029 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.21 0.00 2.42 Mar 15, 2028 1.15
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 26.20 0.00 5.06 Oct 20, 2031 5.31
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 26.20 0.00 5.57 May 15, 2032 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 26.20 0.00 7.64 Aug 09, 2035 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.19 0.00 1.58 Jun 15, 2027 3.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 26.19 0.00 1.46 Apr 04, 2027 4.38
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 26.19 0.00 1.50 Jun 01, 2027 3.82
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.19 0.00 5.43 Oct 04, 2031 2.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 26.18 0.00 5.58 Nov 09, 2031 2.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 26.17 0.00 3.30 May 03, 2029 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 26.16 0.00 4.74 Sep 15, 2030 1.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 26.15 0.00 4.17 Apr 15, 2030 2.70
OC OWENS CORNING Capital Goods Fixed Income 26.15 0.00 1.57 Jun 15, 2027 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.15 0.00 5.60 Apr 01, 2032 3.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 26.13 0.00 2.21 Mar 15, 2028 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.11 0.00 1.61 Jun 15, 2027 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 26.09 0.00 2.99 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 26.09 0.00 1.29 Jan 15, 2027 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.09 0.00 1.03 Oct 07, 2026 1.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.09 0.00 7.07 Jan 15, 2035 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.08 0.00 7.42 Mar 01, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 26.08 0.00 5.67 Mar 01, 2032 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 26.08 0.00 5.75 Mar 01, 2053 6.75
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 26.06 0.00 7.40 Aug 15, 2035 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 26.05 0.00 3.40 Jul 16, 2029 5.95
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 26.05 0.00 4.43 Jun 15, 2030 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 26.05 0.00 1.81 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 26.05 0.00 3.16 Jan 15, 2029 2.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 26.04 0.00 5.03 Mar 02, 2031 2.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 26.04 0.00 3.98 Oct 01, 2050 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 26.02 0.00 4.46 Sep 18, 2030 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 26.02 0.00 2.72 Oct 15, 2028 7.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 26.02 0.00 4.84 Nov 01, 2031 8.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 26.00 0.00 2.55 Aug 15, 2028 4.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 26.00 0.00 3.75 Dec 10, 2029 5.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 26.00 0.00 3.54 Jul 02, 2029 2.76
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.98 0.00 4.11 Jun 03, 2030 5.25
HUM HUMANA INC Insurance Fixed Income 25.98 0.00 3.87 Apr 01, 2030 4.88
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 25.98 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 25.97 0.00 5.06 Mar 15, 2031 2.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 25.96 0.00 3.57 Aug 01, 2029 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 25.96 0.00 1.80 Sep 15, 2027 3.80
RDN RADIAN GROUP INC Insurance Fixed Income 25.96 0.00 1.07 Mar 15, 2027 4.88
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 25.96 0.00 2.94 Nov 01, 2028 2.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 25.96 0.00 3.89 Feb 01, 2030 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 25.96 0.00 3.19 Mar 15, 2029 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 25.95 0.00 5.49 Oct 01, 2031 2.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 25.94 0.00 2.01 Dec 15, 2027 3.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.94 0.00 5.16 Aug 27, 2031 4.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 25.93 0.00 6.73 May 13, 2035 7.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 25.92 0.00 2.30 Jun 01, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.91 0.00 5.08 Mar 09, 2031 2.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 25.90 0.00 7.24 Jan 15, 2035 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.88 0.00 3.72 Sep 15, 2029 2.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 25.88 0.00 1.34 Apr 15, 2027 4.25
NI NISOURCE INC Natural Gas Fixed Income 25.87 0.00 6.72 Mar 31, 2055 6.38
STT STATE STREET CORP Banking Fixed Income 25.87 0.00 6.39 Nov 21, 2034 6.12
IEX IDEX CORPORATION Capital Goods Fixed Income 25.86 0.00 4.18 May 01, 2030 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 25.86 0.00 3.62 Oct 01, 2029 3.63
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 25.86 0.00 5.23 Jan 30, 2032 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 25.84 0.00 1.31 Feb 23, 2027 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.83 0.00 7.04 Aug 01, 2034 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25.82 0.00 3.84 Apr 23, 2030 5.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 25.81 0.00 5.02 Oct 01, 2031 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 25.81 0.00 7.60 Sep 01, 2035 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.80 0.00 4.20 May 01, 2030 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 25.80 0.00 2.51 Jun 20, 2028 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 25.80 0.00 1.54 Apr 14, 2028 1.94
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 25.78 0.00 2.61 Jun 15, 2028 2.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 25.77 0.00 5.89 Mar 01, 2032 2.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.76 0.00 3.12 Jan 07, 2029 2.72
SYF SYNCHRONY BANK Banking Fixed Income 25.76 0.00 1.76 Aug 23, 2027 5.63
HUM HUMANA INC Insurance Fixed Income 25.74 0.00 1.30 Mar 15, 2027 3.95
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 25.74 0.00 7.06 Apr 15, 2035 5.90
IEX IDEX CORPORATION Capital Goods Fixed Income 25.73 0.00 5.20 Jun 15, 2031 2.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 25.73 0.00 5.50 Sep 15, 2031 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 25.71 0.00 3.32 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.71 0.00 1.76 Aug 15, 2027 4.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 25.70 0.00 6.02 Sep 01, 2032 3.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 25.70 0.00 6.98 Aug 15, 2034 5.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.70 0.00 4.76 Jan 15, 2031 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.69 0.00 2.17 Jan 12, 2028 4.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.69 0.00 1.28 Jan 16, 2027 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 25.69 0.00 6.53 Aug 15, 2033 4.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 25.67 0.00 5.71 Feb 01, 2032 2.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 25.66 0.00 5.52 Mar 25, 2032 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.66 0.00 4.68 Sep 21, 2030 1.74
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 25.65 0.00 1.66 Jun 15, 2027 2.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 25.65 0.00 4.65 Oct 14, 2030 2.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.65 0.00 5.78 Mar 15, 2032 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.63 0.00 4.48 Sep 15, 2030 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.63 0.00 5.04 Feb 02, 2031 1.70
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.63 0.00 5.30 May 13, 2032 6.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.62 0.00 6.88 Jul 15, 2034 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 25.61 0.00 2.65 Oct 01, 2028 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.61 0.00 4.03 May 01, 2030 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 25.61 0.00 2.86 Jan 17, 2029 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.59 0.00 7.59 Aug 06, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.59 0.00 4.98 Jan 13, 2031 1.80
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 25.58 0.00 5.36 Nov 15, 2031 3.60
EPR EPR PROPERTIES Reits Fixed Income 25.57 0.00 1.02 Dec 15, 2026 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25.57 0.00 3.16 Apr 15, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.55 0.00 2.15 Jan 15, 2028 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 25.55 0.00 4.98 Mar 15, 2031 2.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 25.53 0.00 4.39 Jul 15, 2030 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.53 0.00 3.55 Oct 01, 2029 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 25.53 0.00 2.22 Mar 17, 2028 5.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 25.53 0.00 5.12 Apr 15, 2032 7.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 25.53 0.00 5.85 May 15, 2032 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.52 0.00 6.68 Apr 01, 2034 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.52 0.00 5.04 Mar 01, 2031 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.52 0.00 4.63 Feb 07, 2031 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 25.51 0.00 1.46 Mar 30, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.51 0.00 2.28 Mar 02, 2028 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 25.51 0.00 3.09 Feb 15, 2029 4.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 25.51 0.00 6.75 Mar 28, 2055 6.70
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 25.51 0.00 5.06 May 11, 2031 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.49 0.00 1.59 Jun 21, 2027 5.20
XYL XYLEM INC/NY Capital Goods Fixed Income 25.49 0.00 1.04 Nov 01, 2026 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.49 0.00 6.28 May 15, 2033 4.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25.48 0.00 5.18 Dec 15, 2031 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.43 0.00 3.17 Mar 15, 2029 3.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.42 0.00 5.27 May 15, 2031 1.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.41 0.00 4.22 May 13, 2030 2.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 25.41 0.00 1.40 Mar 05, 2027 5.13
TXT TEXTRON INC Capital Goods Fixed Income 25.41 0.00 5.05 Mar 15, 2031 2.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 25.40 0.00 5.01 Apr 01, 2031 2.50
FLEX FLEX LTD Technology Fixed Income 25.38 0.00 2.10 Jan 15, 2028 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.38 0.00 0.98 Sep 26, 2026 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.38 0.00 5.68 Jun 01, 2032 4.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 25.36 0.00 1.87 Oct 08, 2027 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 25.36 0.00 4.28 May 01, 2030 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.36 0.00 1.45 Apr 15, 2027 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 25.35 0.00 5.79 Mar 01, 2032 2.75
CTVA EIDP INC Basic Industry Fixed Income 25.34 0.00 4.47 Jul 15, 2030 2.30
EPR EPR PROPERTIES Reits Fixed Income 25.34 0.00 1.48 Jun 01, 2027 4.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 25.34 0.00 2.37 Mar 01, 2028 1.70
SRE SEMPRA Natural Gas Fixed Income 25.34 0.00 3.19 Apr 01, 2029 3.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 25.34 0.00 5.06 Feb 15, 2031 1.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25.34 0.00 5.69 Aug 15, 2032 5.20
EVRG EVERGY INC Electric Fixed Income 25.32 0.00 3.79 Jun 01, 2055 6.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 25.32 0.00 4.22 Aug 15, 2030 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.32 0.00 3.94 Feb 10, 2030 4.85
SNX TD SYNNEX CORP Technology Fixed Income 25.31 0.00 5.34 Aug 09, 2031 2.65
MA MASTERCARD INC Technology Fixed Income 25.30 0.00 2.29 Mar 15, 2028 4.55
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.30 0.00 4.41 Jul 01, 2031 2.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.30 0.00 7.42 Mar 01, 2035 5.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25.28 0.00 3.37 Jan 28, 2085 6.95
O REALTY INCOME CORPORATION Reits Fixed Income 25.28 0.00 2.92 Dec 15, 2028 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.27 0.00 5.46 Aug 12, 2031 1.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.26 0.00 1.27 Jan 15, 2027 2.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 25.26 0.00 3.60 Oct 15, 2029 4.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 25.26 0.00 2.38 Jun 01, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.26 0.00 2.50 Jun 15, 2028 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.26 0.00 5.14 Dec 30, 2031 6.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 25.22 0.00 3.37 Jun 15, 2029 3.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 25.22 0.00 1.59 May 19, 2027 2.48
REG REGENCY CENTERS LP Reits Fixed Income 25.22 0.00 3.69 Sep 15, 2029 2.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 25.21 0.00 4.50 Jan 15, 2031 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.21 0.00 4.14 Sep 21, 2030 6.20
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 25.21 0.00 5.10 Jun 01, 2031 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 25.20 0.00 1.74 Aug 15, 2027 3.45
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 25.18 0.00 1.92 Sep 29, 2027 3.25
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 25.18 0.00 1.23 Aug 15, 2029 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.18 0.00 3.48 Jun 17, 2029 3.05
EQR ERP OPERATING LP Reits Fixed Income 25.16 0.00 2.24 Mar 01, 2028 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 25.16 0.00 5.24 Dec 09, 2031 5.20
FDX FEDEX CORP 144A Transportation Fixed Income 25.14 0.00 4.06 May 15, 2030 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.14 0.00 2.97 Jan 30, 2029 4.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 25.14 0.00 3.06 Mar 01, 2029 4.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 25.14 0.00 2.81 Dec 01, 2028 6.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 25.14 0.00 4.64 Sep 03, 2030 2.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 25.12 0.00 1.49 May 15, 2027 3.55
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 25.12 0.00 2.34 Apr 27, 2028 5.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25.12 0.00 7.49 Aug 15, 2035 5.54
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 25.12 0.00 6.62 Mar 30, 2034 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 25.10 0.00 2.16 Jan 15, 2028 3.30
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 25.10 0.00 0.91 Sep 15, 2026 3.70
PSD PUGET ENERGY INC Electric Fixed Income 25.10 0.00 5.57 Mar 15, 2032 4.22
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.10 0.00 5.64 Dec 14, 2031 2.45
CLPR CLIPPER REALTY INC Real Estate Equity 25.09 0.00 0.00 nan 0.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 25.07 0.00 4.26 Aug 01, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.07 0.00 5.82 Apr 15, 2032 2.75
AEP AEP TEXAS INC Electric Fixed Income 25.06 0.00 6.14 Jun 01, 2033 5.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 25.06 0.00 5.32 Sep 16, 2031 3.45
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 25.05 0.00 5.37 May 13, 2032 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 25.05 0.00 5.38 Aug 15, 2036 2.49
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 25.05 0.00 6.93 Jul 16, 2034 5.30
CDW CDW LLC Technology Fixed Income 25.05 0.00 3.93 Mar 01, 2030 5.10
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 25.05 0.00 2.27 Apr 01, 2028 5.20
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 25.05 0.00 4.99 Mar 11, 2031 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.02 0.00 5.85 Jan 15, 2033 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.02 0.00 7.36 Mar 15, 2035 5.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25.02 0.00 5.01 Mar 25, 2031 2.36
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 25.02 0.00 6.27 Jul 15, 2033 5.75
PLD PROLOGIS LP Reits Fixed Income 25.01 0.00 2.71 Sep 15, 2028 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 24.99 0.00 7.64 Aug 15, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.99 0.00 5.94 Dec 15, 2032 4.90
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 24.99 0.00 4.57 Oct 15, 2030 3.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 24.99 0.00 2.63 Aug 15, 2028 3.83
BRO BROWN & BROWN INC Insurance Fixed Income 24.99 0.00 2.51 Jun 23, 2028 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.99 0.00 1.48 May 09, 2027 3.50
INTU INTUIT INC Technology Fixed Income 24.99 0.00 1.77 Jul 15, 2027 1.35
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 24.98 0.00 6.12 Jun 30, 2033 6.45
ROST ROSS STORES INC Consumer Cyclical Fixed Income 24.98 0.00 5.15 Apr 15, 2031 1.88
NNN NNN REIT INC Reits Fixed Income 24.97 0.00 2.71 Oct 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.97 0.00 0.95 Sep 06, 2026 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.96 0.00 4.90 Oct 15, 2031 7.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 24.96 0.00 6.01 Apr 15, 2033 5.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 24.96 0.00 6.31 Sep 15, 2033 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.95 0.00 5.33 Jul 01, 2031 2.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 24.95 0.00 3.07 Jan 24, 2029 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 24.94 0.00 5.04 Mar 15, 2032 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 24.94 0.00 5.93 Mar 15, 2032 2.15
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 24.93 0.00 3.62 Aug 14, 2029 2.85
HUM HUMANA INC Insurance Fixed Income 24.93 0.00 2.22 Mar 01, 2028 5.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 24.93 0.00 2.40 May 15, 2028 4.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 24.93 0.00 4.37 Jun 26, 2030 2.65
STT STATE STREET CORP Banking Fixed Income 24.92 0.00 5.72 Feb 07, 2033 2.62
FTNT FORTINET INC Technology Fixed Income 24.91 0.00 5.08 Mar 15, 2031 2.20
BPCEGP BPCE SA 144A Banking Fixed Income 24.91 0.00 3.73 Oct 01, 2029 2.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.91 0.00 2.85 Nov 21, 2028 6.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 24.89 0.00 4.84 Dec 15, 2030 2.15
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 24.89 0.00 0.98 Oct 01, 2026 3.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 24.89 0.00 2.21 Feb 15, 2028 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.89 0.00 2.57 Jul 15, 2028 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 24.89 0.00 2.60 Jul 18, 2028 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 24.88 0.00 5.90 Sep 01, 2032 3.94
NNN NNN REIT INC Reits Fixed Income 24.88 0.00 6.31 Oct 15, 2033 5.60
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 24.87 0.00 1.46 Mar 15, 2027 1.19
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.87 0.00 2.11 Nov 19, 2027 1.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 24.87 0.00 1.48 Apr 05, 2027 2.29
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.85 0.00 2.32 May 01, 2028 4.13
WPC WP CAREY INC Reits Fixed Income 24.85 0.00 4.24 Jul 15, 2030 4.65
EBAY EBAY INC Consumer Cyclical Fixed Income 24.84 0.00 5.64 Nov 22, 2032 6.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 24.84 0.00 7.25 Jun 01, 2035 5.88
ENIIM LASMO USA INC Energy Fixed Income 24.83 0.00 1.97 Nov 15, 2027 7.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.83 0.00 2.18 Jan 14, 2028 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.81 0.00 5.55 Jun 23, 2032 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 24.81 0.00 4.16 Nov 09, 2031 7.66
V VISA INC Technology Fixed Income 24.81 0.00 1.87 Aug 15, 2027 0.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 24.80 0.00 4.61 Oct 15, 2030 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.79 0.00 1.99 Nov 15, 2027 3.13
EQR ERP OPERATING LP Reits Fixed Income 24.76 0.00 3.48 Jul 01, 2029 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 24.76 0.00 4.43 Sep 09, 2030 4.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.75 0.00 7.60 Aug 15, 2035 5.25
ROL ROLLINS INC Consumer Cyclical Fixed Income 24.75 0.00 7.35 Feb 24, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 24.74 0.00 1.00 Oct 15, 2026 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.72 0.00 4.19 Mar 05, 2030 2.05
TNOTE TREASURY NOTE Treasuries Fixed Income 24.71 0.00 0.89 Aug 15, 2026 4.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 24.70 0.00 5.27 May 15, 2031 1.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.70 0.00 4.05 Apr 01, 2030 3.35
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 24.70 0.00 2.97 Jan 15, 2029 4.30
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 24.70 0.00 0.93 Sep 23, 2026 3.20
EP EMPIRE PETROLEUM CORP Energy Equity 24.70 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 24.68 0.00 4.35 Jun 30, 2030 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 24.67 0.00 5.54 Sep 16, 2031 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 24.67 0.00 5.88 Apr 18, 2032 2.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.67 0.00 5.07 Feb 04, 2031 1.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.66 0.00 7.39 May 01, 2035 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24.66 0.00 2.29 Feb 15, 2028 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 24.64 0.00 5.72 Feb 15, 2032 2.95
VTR VENTAS REALTY LP Reits Fixed Income 24.64 0.00 6.82 Jul 01, 2034 5.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 24.64 0.00 3.24 Jun 04, 2029 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.64 0.00 2.50 Jun 15, 2028 4.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.63 0.00 7.19 Apr 01, 2035 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 24.62 0.00 2.19 Jan 22, 2028 5.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 24.60 0.00 4.11 Mar 01, 2030 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.60 0.00 3.01 Jan 15, 2029 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.60 0.00 3.49 Jun 01, 2029 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.58 0.00 1.57 Jun 15, 2027 5.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 24.58 0.00 1.34 Mar 15, 2027 3.75
RPT RITHM PROPERTY INC TRUST Financials Equity 24.58 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 24.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.56 0.00 1.24 Jan 15, 2027 3.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 24.54 0.00 3.67 Dec 10, 2029 5.62
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.54 0.00 1.81 Sep 01, 2027 3.12
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.54 0.00 1.38 Mar 15, 2027 3.15
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 24.54 0.00 3.20 Jun 15, 2029 7.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 24.53 0.00 6.73 May 09, 2034 5.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 24.52 0.00 4.76 Nov 01, 2030 1.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.52 0.00 2.32 Apr 01, 2028 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.50 0.00 5.17 Jun 01, 2031 2.55
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 24.50 0.00 1.27 Jan 15, 2027 5.34
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.50 0.00 1.17 Nov 30, 2026 2.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 24.49 0.00 5.68 Jan 15, 2032 2.65
AEP APPALACHIAN POWER CO Electric Fixed Income 24.46 0.00 4.98 Apr 01, 2031 2.70
NEU NEWMARKET CORP Basic Industry Fixed Income 24.45 0.00 4.94 Mar 18, 2031 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 24.45 0.00 2.39 Mar 15, 2028 2.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 24.43 0.00 1.72 Aug 01, 2027 3.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 24.43 0.00 3.89 Jan 13, 2030 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.43 0.00 3.67 Nov 15, 2029 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.41 0.00 5.74 Jan 26, 2032 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 24.41 0.00 6.80 Jul 30, 2034 5.95
TXT TEXTRON INC Capital Goods Fixed Income 24.41 0.00 6.29 Nov 15, 2033 6.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.41 0.00 2.43 Jun 15, 2028 4.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 24.39 0.00 6.01 Apr 15, 2033 5.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24.38 0.00 6.32 Aug 15, 2033 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 24.36 0.00 4.70 Oct 15, 2030 1.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 24.36 0.00 5.94 Oct 01, 2033 7.15
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 24.35 0.00 2.68 Nov 14, 2028 8.40
ADC AGREE LP Reits Fixed Income 24.34 0.00 7.35 Jun 15, 2035 5.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 24.34 0.00 5.70 Feb 01, 2032 2.85
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 24.33 0.00 3.75 Oct 30, 2029 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.33 0.00 3.70 Sep 13, 2030 2.87
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 24.33 0.00 1.31 Apr 01, 2027 4.20
HNVR HANOVER BANCORP INC Financials Equity 24.32 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 24.31 0.00 0.96 Sep 09, 2026 1.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 24.29 0.00 7.25 May 20, 2035 5.75
GL GLOBE LIFE INC Insurance Fixed Income 24.29 0.00 5.60 Jun 15, 2032 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.29 0.00 1.53 Jun 15, 2027 3.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 24.27 0.00 1.84 Sep 26, 2027 4.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.27 0.00 2.23 Mar 06, 2028 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.25 0.00 4.99 Jan 15, 2031 1.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 24.25 0.00 7.71 Sep 09, 2035 5.36
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.25 0.00 2.34 Apr 04, 2028 4.90
CDW CDW LLC Technology Fixed Income 24.24 0.00 6.96 Aug 22, 2034 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.24 0.00 5.32 Mar 29, 2032 5.40
TXT TEXTRON INC Capital Goods Fixed Income 24.23 0.00 3.53 Sep 17, 2029 3.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 24.21 0.00 4.36 May 15, 2030 1.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 24.21 0.00 2.24 Mar 15, 2028 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.19 0.00 3.17 Apr 01, 2029 3.90
CSPI CSP INC Information Technology Equity 24.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 24.19 0.00 4.10 Feb 15, 2030 2.40
CUBE CUBESMART LP Reits Fixed Income 24.17 0.00 3.04 Feb 15, 2029 4.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 24.17 0.00 2.19 Jan 16, 2029 4.83
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 24.17 0.00 2.27 Mar 15, 2028 3.55
CAT CATERPILLAR INC Capital Goods Fixed Income 24.17 0.00 5.11 Mar 12, 2031 1.90
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 24.15 0.00 4.09 May 26, 2030 4.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 24.15 0.00 2.68 Sep 15, 2028 6.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 24.15 0.00 2.33 Mar 15, 2033 4.87
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 24.14 0.00 5.84 Feb 15, 2032 2.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 24.12 0.00 3.79 Dec 01, 2029 3.70
APA APA CORP (US) 144A Energy Fixed Income 24.10 0.00 3.85 Jan 15, 2030 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.10 0.00 4.43 Jan 15, 2031 7.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 24.08 0.00 1.51 Apr 11, 2027 2.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 24.08 0.00 3.24 May 01, 2029 3.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 24.08 0.00 3.24 Dec 31, 2079 6.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 24.08 0.00 7.30 Jan 15, 2035 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.08 0.00 5.74 Feb 09, 2032 2.72
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 24.08 0.00 5.51 Jul 15, 2032 5.90
TNOTE TREASURY NOTE Treasuries Fixed Income 24.08 0.00 0.90 Aug 15, 2026 1.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.07 0.00 5.54 Dec 01, 2031 2.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.06 0.00 3.98 Apr 01, 2030 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.06 0.00 2.27 Jan 20, 2028 1.45
TZOO TRAVELZOO Communication Equity 24.06 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 24.04 0.00 4.14 Mar 15, 2030 2.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.04 0.00 3.03 Jan 11, 2029 4.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 24.04 0.00 5.48 Feb 15, 2032 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.02 0.00 2.36 Mar 01, 2028 1.90
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 24.02 0.00 2.30 Mar 15, 2028 3.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 24.01 0.00 6.58 Feb 15, 2034 5.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 24.01 0.00 6.87 Jun 01, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 24.01 0.00 6.81 Mar 07, 2034 5.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 24.00 0.00 1.05 Oct 15, 2026 1.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.00 0.00 1.44 Mar 12, 2027 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.00 0.00 4.60 Mar 15, 2031 7.40
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 23.99 0.00 5.62 Oct 15, 2032 6.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.99 0.00 5.65 Apr 01, 2032 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.99 0.00 5.71 Feb 01, 2032 2.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 23.98 0.00 1.87 Oct 01, 2027 3.10
FHN FIRST HORIZON CORP Banking Fixed Income 23.98 0.00 3.90 Mar 07, 2031 5.51
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.96 0.00 4.25 May 01, 2030 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.96 0.00 5.82 Mar 30, 2032 2.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.95 0.00 5.74 Mar 01, 2032 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.94 0.00 4.10 May 08, 2030 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.92 0.00 3.91 Dec 15, 2029 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.92 0.00 1.70 Jul 06, 2027 5.39
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.92 0.00 3.86 Jan 13, 2030 4.96
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 23.92 0.00 5.50 Dec 01, 2031 3.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 23.90 0.00 4.02 Jun 11, 2030 6.15
TNOTE TREASURY NOTE Treasuries Fixed Income 23.90 0.00 0.94 Aug 31, 2026 0.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.88 0.00 2.56 Jul 15, 2028 6.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 23.88 0.00 4.38 Jun 01, 2030 2.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 23.88 0.00 4.40 Jun 15, 2030 2.20
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 23.88 0.00 6.84 Feb 15, 2055 6.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.88 0.00 5.59 Nov 15, 2031 2.30
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 23.86 0.00 2.71 Jan 15, 2084 8.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 23.86 0.00 1.45 Apr 01, 2027 4.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 23.86 0.00 0.93 Sep 01, 2026 4.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 23.85 0.00 5.59 Mar 24, 2032 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 23.84 0.00 1.56 Jun 15, 2027 3.45
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 23.84 0.00 2.53 Jan 15, 2029 4.75
EQR ERP OPERATING LP Reits Fixed Income 23.84 0.00 1.72 Aug 01, 2027 3.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 23.84 0.00 3.92 Jan 15, 2030 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.82 0.00 6.75 May 15, 2034 5.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.82 0.00 5.64 Dec 01, 2031 2.25
OVV OVINTIV INC Energy Fixed Income 23.82 0.00 4.91 Nov 01, 2031 7.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 23.82 0.00 7.58 Jul 01, 2035 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.82 0.00 5.05 Mar 15, 2031 2.40
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 23.81 0.00 5.57 Jan 19, 2032 3.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 23.76 0.00 5.39 Aug 16, 2031 2.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 23.75 0.00 3.89 Jul 15, 2030 3.88
SR SPIRE MISSOURI INC Natural Gas Fixed Income 23.75 0.00 6.12 Feb 15, 2033 4.80
EXC EXELON CORPORATION Electric Fixed Income 23.74 0.00 7.48 Jun 15, 2035 4.95
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 23.73 0.00 1.00 Sep 30, 2027 2.03
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 23.73 0.00 2.30 Apr 07, 2028 4.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 23.73 0.00 3.51 Jul 29, 2029 4.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 23.73 0.00 2.87 Sep 15, 2028 1.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 23.73 0.00 1.66 Jun 01, 2027 1.29
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.72 0.00 5.01 Jan 15, 2031 1.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 23.72 0.00 5.14 Mar 15, 2031 1.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.71 0.00 2.21 Mar 01, 2028 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.71 0.00 5.08 Mar 15, 2031 2.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.71 0.00 5.50 Aug 15, 2031 1.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 23.69 0.00 2.48 May 30, 2028 5.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 23.69 0.00 7.20 Feb 15, 2035 5.75
AN AUTONATION INC Consumer Cyclical Fixed Income 23.68 0.00 5.36 Aug 01, 2031 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.68 0.00 6.50 Sep 12, 2033 5.00
CFBK CF BANKSHARES INC Financials Equity 23.68 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.67 0.00 6.07 Jun 15, 2032 2.35
ORIX ORIX CORPORATION Financial Other Fixed Income 23.67 0.00 5.86 Sep 13, 2032 5.20
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 23.65 0.00 4.34 Aug 15, 2030 4.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 23.65 0.00 6.08 Mar 01, 2033 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.63 0.00 3.71 Oct 15, 2029 3.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.63 0.00 2.26 Feb 15, 2028 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.62 0.00 6.84 Jun 15, 2034 5.33
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 23.61 0.00 6.03 May 15, 2033 6.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.61 0.00 5.55 Sep 15, 2031 1.90
GMT GATX CORPORATION Finance Companies Fixed Income 23.60 0.00 6.17 Mar 15, 2033 4.90
AES IPALCO ENTERPRISES INC Electric Fixed Income 23.60 0.00 6.52 Apr 01, 2034 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.59 0.00 1.50 May 15, 2027 3.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 23.59 0.00 2.08 Jan 05, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.59 0.00 1.68 Jun 23, 2027 4.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 23.59 0.00 1.70 Jul 22, 2027 4.38
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 23.57 0.00 3.72 Mar 01, 2030 9.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.57 0.00 5.69 Dec 15, 2032 6.35
016790 HYUNDAI FEED INC Consumer Staples Equity 23.55 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.55 0.00 2.55 Jun 28, 2028 5.50
DUK PROGRESS ENERGY INC Electric Fixed Income 23.55 0.00 4.95 Oct 30, 2031 7.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 23.53 0.00 2.39 May 01, 2028 4.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 23.53 0.00 3.85 Jan 15, 2030 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 23.51 0.00 4.87 Feb 15, 2031 3.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 23.50 0.00 3.42 Jun 15, 2029 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.50 0.00 6.09 Mar 15, 2033 5.38
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 23.48 0.00 1.43 Mar 12, 2027 4.32
ADC AGREE LP Reits Fixed Income 23.48 0.00 6.77 Jun 15, 2034 5.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 23.48 0.00 6.99 Sep 20, 2034 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.46 0.00 1.95 Oct 28, 2027 5.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 23.46 0.00 6.12 Nov 01, 2033 6.88
AEP OHIO POWER CO Electric Fixed Income 23.46 0.00 6.22 Jun 01, 2033 5.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 23.46 0.00 5.63 Oct 01, 2032 5.37
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 23.44 0.00 4.40 Jul 01, 2030 2.55
HP HELMERICH AND PAYNE INC Energy Fixed Income 23.44 0.00 3.72 Dec 01, 2029 4.85
NDSN NORDSON CORPORATION Capital Goods Fixed Income 23.44 0.00 2.70 Sep 15, 2028 5.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.44 0.00 2.52 Aug 15, 2028 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.44 0.00 0.97 Sep 15, 2026 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.44 0.00 5.81 Mar 15, 2032 2.85
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 23.42 0.00 4.27 Jun 01, 2030 3.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 23.42 0.00 3.80 Nov 15, 2029 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 23.42 0.00 2.29 Apr 15, 2028 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 23.42 0.00 5.64 Feb 15, 2032 3.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 23.42 0.00 6.83 Feb 16, 2034 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.40 0.00 3.43 Jul 08, 2029 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 23.40 0.00 4.42 Sep 15, 2030 4.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 23.40 0.00 6.34 Nov 15, 2033 5.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 23.39 0.00 6.52 Mar 28, 2034 5.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 23.38 0.00 1.84 Oct 01, 2027 3.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 23.38 0.00 2.49 Jun 12, 2028 4.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 23.38 0.00 2.16 Jan 10, 2028 5.05
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 23.38 0.00 0.01 Jan 15, 2028 6.25
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 23.35 0.00 5.06 Jun 03, 2031 3.25
WPC WP CAREY INC Reits Fixed Income 23.35 0.00 4.94 Feb 01, 2031 2.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 23.35 0.00 6.46 Mar 09, 2033 3.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23.33 0.00 7.03 Sep 30, 2034 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.33 0.00 6.08 Dec 15, 2032 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.33 0.00 7.11 Sep 15, 2034 5.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 23.32 0.00 1.74 Jul 15, 2027 3.25
EE EL PASO ELECTRIC CO Electric Fixed Income 23.30 0.00 7.22 May 15, 2035 6.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 23.29 0.00 5.65 Mar 16, 2032 3.76
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 23.28 0.00 3.17 Jan 15, 2029 2.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 23.28 0.00 0.47 Aug 15, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.28 0.00 3.63 Sep 26, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.28 0.00 7.60 Aug 22, 2035 5.54
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 23.28 0.00 4.67 Sep 15, 2030 2.05
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 23.26 0.00 4.11 May 15, 2030 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.26 0.00 1.07 Dec 15, 2026 4.00
OKE ONEOK INC Energy Fixed Income 23.26 0.00 7.32 Jun 15, 2035 6.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 23.26 0.00 5.77 Mar 15, 2032 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.26 0.00 6.36 Aug 15, 2033 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.24 0.00 1.34 Apr 01, 2027 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 23.24 0.00 1.30 Feb 08, 2027 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 23.22 0.00 2.24 Jan 31, 2028 3.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 23.22 0.00 7.16 Oct 01, 2034 4.28
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.21 0.00 5.98 Jan 15, 2033 5.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 23.19 0.00 2.94 Jan 15, 2029 6.05
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.19 0.00 3.80 Jan 16, 2030 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.19 0.00 2.33 Apr 01, 2028 4.91
TMUS T-MOBILE USA INC Communications Fixed Income 23.19 0.00 3.29 Mar 15, 2029 2.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 23.19 0.00 4.72 Jan 15, 2031 3.70
HIMARK HIGHMARK INC 144A Insurance Fixed Income 23.19 0.00 5.12 May 10, 2031 2.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.17 0.00 4.32 Jun 05, 2030 2.65
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 23.17 0.00 4.44 Sep 09, 2030 4.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.15 0.00 1.22 Jan 15, 2027 3.15
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 23.15 0.00 2.80 Sep 22, 2029 4.32
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.15 0.00 7.40 May 06, 2035 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 23.15 0.00 4.48 Feb 15, 2031 7.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.14 0.00 5.23 Mar 15, 2032 7.75
ES NSTAR ELECTRIC CO Electric Fixed Income 23.14 0.00 7.38 Mar 01, 2035 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23.11 0.00 1.25 Jan 07, 2027 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.11 0.00 3.15 Mar 15, 2029 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 23.11 0.00 1.05 Oct 15, 2026 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.11 0.00 2.25 Mar 01, 2028 3.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 23.09 0.00 2.83 Sep 01, 2028 2.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 23.07 0.00 4.36 Sep 10, 2030 5.05
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 23.07 0.00 2.05 Jan 13, 2028 7.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.07 0.00 1.26 Jan 12, 2027 4.99
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 23.05 0.00 3.91 Apr 01, 2030 5.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 23.05 0.00 4.82 Feb 01, 2031 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.04 0.00 4.58 Oct 01, 2030 2.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 23.03 0.00 3.97 May 19, 2030 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23.02 0.00 4.34 Nov 13, 2030 5.49
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 23.01 0.00 1.42 Mar 15, 2027 3.30
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 23.01 0.00 3.99 Jul 28, 2030 7.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.01 0.00 7.64 Mar 15, 2035 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.99 0.00 1.09 Nov 15, 2026 2.95
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 22.98 0.00 6.11 Nov 15, 2033 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.98 0.00 6.72 Mar 15, 2034 5.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 22.97 0.00 5.91 Sep 15, 2032 4.40
AON AON CORP Insurance Fixed Income 22.95 0.00 1.22 Jan 01, 2027 8.21
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 22.95 0.00 6.92 Dec 01, 2034 5.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.95 0.00 6.76 Mar 01, 2034 5.15
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 22.95 0.00 4.63 Jan 15, 2031 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.93 0.00 2.42 May 15, 2028 4.30
AEP APPALACHIAN POWER CO Electric Fixed Income 22.93 0.00 6.56 Apr 01, 2034 5.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 22.93 0.00 7.76 Dec 01, 2035 4.94
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 22.91 0.00 2.87 Jan 15, 2029 7.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.90 0.00 6.81 Jun 01, 2034 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 22.86 0.00 1.61 Jun 15, 2027 4.30
BRO BROWN & BROWN INC Insurance Fixed Income 22.86 0.00 1.15 Dec 23, 2026 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.86 0.00 1.26 Jan 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.86 0.00 7.22 Jan 15, 2035 5.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.84 0.00 2.24 Feb 24, 2028 4.55
DOC DOC DR LLC Reits Fixed Income 22.84 0.00 5.49 Nov 01, 2031 2.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.82 0.00 2.43 Mar 15, 2028 0.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 22.82 0.00 5.37 Feb 15, 2032 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 22.82 0.00 6.20 May 15, 2033 4.85
DOC DOC DR LLC Reits Fixed Income 22.80 0.00 2.10 Jan 15, 2028 3.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 22.80 0.00 2.85 Sep 15, 2028 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.80 0.00 4.74 Sep 15, 2030 1.35
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 22.78 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 22.77 0.00 5.71 Nov 01, 2032 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.76 0.00 3.81 Nov 15, 2029 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.76 0.00 3.14 Jan 18, 2029 2.70
CBT CABOT CORPORATION Basic Industry Fixed Income 22.75 0.00 5.61 Jun 30, 2032 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.75 0.00 7.07 Dec 15, 2034 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.74 0.00 1.43 Mar 12, 2027 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.73 0.00 5.67 Oct 01, 2032 5.93
ULSISN UL SOLUTIONS INC SR NT Consumer Cyclical Fixed Income 22.72 0.00 0.00 Oct 20, 2028 6.50
KMPR KEMPER CORP Insurance Fixed Income 22.72 0.00 5.59 Feb 23, 2032 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.70 0.00 3.64 Aug 15, 2029 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.70 0.00 2.19 Jan 06, 2028 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.70 0.00 2.72 Sep 15, 2028 5.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 22.69 0.00 5.02 Mar 01, 2031 2.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.69 0.00 5.83 Aug 25, 2032 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.68 0.00 4.42 Sep 15, 2030 4.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 22.68 0.00 4.00 Apr 15, 2030 4.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 22.68 0.00 6.03 Mar 15, 2033 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.68 0.00 7.24 Sep 10, 2034 4.85
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 22.66 0.00 3.61 Feb 15, 2055 7.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.66 0.00 2.27 Mar 06, 2028 4.45
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 22.66 0.00 4.91 Apr 15, 2031 3.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 22.65 0.00 7.13 Jan 15, 2035 5.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 22.64 0.00 4.17 May 01, 2030 3.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 22.62 0.00 1.04 Sep 01, 2029 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 22.62 0.00 6.65 Apr 15, 2034 5.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 22.60 0.00 4.09 Mar 01, 2030 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 22.58 0.00 3.42 Jul 15, 2029 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 22.56 0.00 6.82 Dec 15, 2054 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.55 0.00 2.25 Mar 15, 2028 5.95
EQT EQT CORP Energy Fixed Income 22.55 0.00 2.77 Jan 15, 2029 5.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 22.53 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 22.52 0.00 7.64 Aug 01, 2035 5.00
REG REGENCY CENTERS LP Reits Fixed Income 22.52 0.00 5.63 Jul 15, 2032 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 22.51 0.00 2.18 Feb 01, 2028 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.51 0.00 4.44 Jun 15, 2030 1.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 22.51 0.00 6.01 Apr 01, 2033 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.49 0.00 3.26 May 01, 2029 3.57
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 22.49 0.00 1.77 Aug 15, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.49 0.00 5.56 Sep 12, 2031 1.90
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 22.47 0.00 1.77 Aug 11, 2032 5.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.47 0.00 4.32 Aug 06, 2030 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.47 0.00 1.39 Mar 15, 2027 3.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 22.47 0.00 5.86 Feb 15, 2032 2.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.47 0.00 5.51 Mar 01, 2032 4.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 22.45 0.00 1.29 Jan 15, 2027 2.63
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 22.45 0.00 3.66 Jan 24, 2030 6.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.44 0.00 6.27 May 01, 2033 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 22.43 0.00 1.53 May 15, 2027 3.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 22.43 0.00 1.35 Mar 20, 2027 5.15
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 22.41 0.00 4.55 Aug 15, 2030 2.33
VTR VENTAS REALTY LP Reits Fixed Income 22.41 0.00 1.33 Apr 01, 2027 3.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 22.40 0.00 6.76 Apr 15, 2034 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 22.39 0.00 1.87 Sep 09, 2027 5.37
R RYDER SYSTEM INC Transportation Fixed Income 22.39 0.00 1.15 Dec 01, 2026 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.38 0.00 5.65 Dec 15, 2031 2.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.37 0.00 1.13 Dec 12, 2026 3.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 22.37 0.00 1.29 Jan 15, 2027 2.63
ADBE ADOBE INC Technology Fixed Income 22.35 0.00 2.13 Jan 17, 2028 4.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 22.35 0.00 2.01 Oct 15, 2027 1.40
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 22.35 0.00 1.33 Feb 01, 2027 2.25
BRKHEC PACIFICORP Electric Fixed Income 22.35 0.00 3.39 Jun 15, 2029 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 22.34 0.00 5.73 Jul 22, 2032 4.63
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 22.33 0.00 4.10 Jul 01, 2030 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.33 0.00 3.65 Aug 15, 2029 2.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.31 0.00 1.00 Oct 01, 2026 2.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 22.31 0.00 1.46 Apr 09, 2027 5.35
DIS WALT DISNEY CO Communications Fixed Income 22.31 0.00 6.03 Mar 15, 2033 6.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 22.29 0.00 2.40 Mar 15, 2028 1.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 22.27 0.00 2.72 Oct 15, 2028 4.10
NL NL INDUSTRIES INC Industrials Equity 22.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 22.24 0.00 1.52 May 03, 2027 3.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 22.24 0.00 2.23 Feb 15, 2028 6.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.24 0.00 0.97 Sep 14, 2026 2.25
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 22.23 0.00 6.73 May 29, 2034 5.60
AON AON CORP Insurance Fixed Income 22.23 0.00 5.47 Aug 23, 2031 2.05
CUBE CUBESMART LP Reits Fixed Income 22.23 0.00 5.80 Feb 15, 2032 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 22.22 0.00 1.56 Jun 06, 2027 5.40
XEL XCEL ENERGY INC Electric Fixed Income 22.22 0.00 2.25 Mar 21, 2028 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.20 0.00 1.75 Jul 06, 2027 1.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 22.20 0.00 2.62 Aug 15, 2028 5.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 22.20 0.00 4.11 Jul 15, 2030 6.19
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 22.19 0.00 7.09 Feb 01, 2035 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.19 0.00 6.25 May 04, 2033 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 22.18 0.00 2.59 Aug 15, 2028 4.50
NNN NNN REIT INC Reits Fixed Income 22.18 0.00 1.87 Oct 15, 2027 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 22.18 0.00 1.61 Jun 15, 2027 2.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.16 0.00 2.16 Jan 07, 2028 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.16 0.00 1.51 May 15, 2027 3.10
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 22.16 0.00 6.97 Aug 20, 2034 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.15 0.00 5.68 Dec 15, 2031 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.14 0.00 3.18 Apr 15, 2029 4.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.13 0.00 5.73 Aug 05, 2032 4.87
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.12 0.00 2.45 Jun 04, 2028 5.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 22.10 0.00 2.37 Apr 30, 2028 4.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 22.10 0.00 0.78 Sep 01, 2026 4.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 22.10 0.00 5.35 Feb 15, 2032 5.38
BA BOEING CO Capital Goods Fixed Income 22.08 0.00 2.84 Nov 01, 2028 3.45
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 22.08 0.00 7.02 Sep 10, 2034 5.45
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 22.06 0.00 1.91 Oct 15, 2027 3.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.06 0.00 1.39 Mar 01, 2027 2.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 22.06 0.00 7.95 Jan 15, 2036 5.15
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 22.05 0.00 7.58 Sep 01, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.05 0.00 6.35 Sep 15, 2033 6.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 22.04 0.00 3.92 Jan 15, 2030 2.99
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 22.04 0.00 3.59 Nov 15, 2029 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 22.02 0.00 5.34 Apr 01, 2032 5.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 22.02 0.00 6.06 Jan 15, 2033 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.01 0.00 7.44 Mar 15, 2035 5.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.00 0.00 2.19 Mar 01, 2028 4.50
RS RELIANCE INC Basic Industry Fixed Income 21.98 0.00 4.57 Aug 15, 2030 2.15
BRKHEC PACIFICORP Electric Fixed Income 21.98 0.00 4.59 Sep 15, 2030 2.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 21.96 0.00 2.35 Apr 12, 2028 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.96 0.00 6.65 Mar 15, 2034 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.96 0.00 4.85 Oct 29, 2030 1.20
AON AON CORP Insurance Fixed Income 21.94 0.00 2.85 Dec 15, 2028 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 21.94 0.00 2.74 Nov 15, 2028 6.75
EMACN EMERA US FINANCE LP Electric Fixed Income 21.91 0.00 5.20 Jun 15, 2031 2.64
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.87 0.00 3.06 Feb 01, 2029 3.65
PLD PROLOGIS LP Reits Fixed Income 21.87 0.00 0.94 Oct 01, 2026 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 21.87 0.00 2.66 Aug 09, 2028 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 21.87 0.00 5.44 Jun 08, 2032 5.67
EPR EPR PROPERTIES Reits Fixed Income 21.85 0.00 2.24 Apr 15, 2028 4.95
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 21.85 0.00 3.18 May 17, 2029 6.15
PLD PROLOGIS LP Reits Fixed Income 21.84 0.00 5.16 Mar 15, 2031 1.63
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 21.83 0.00 1.17 Dec 15, 2026 7.25
CBT CABOT CORPORATION Basic Industry Fixed Income 21.83 0.00 3.39 Jul 01, 2029 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 21.83 0.00 1.43 May 01, 2027 3.85
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.83 0.00 1.22 Dec 16, 2026 1.25
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 21.83 0.00 6.92 Nov 01, 2034 6.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.83 0.00 6.18 Jun 15, 2033 5.40
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 21.81 0.00 5.42 Apr 30, 2032 5.25
D DOMINION ENERGY INC Electric Fixed Income 21.80 0.00 5.85 Aug 15, 2032 4.35
FDX FEDEX CORP 144A Transportation Fixed Income 21.79 0.00 12.17 Feb 01, 2045 4.10
AIA AIA GROUP LTD 144A Insurance Fixed Income 21.79 0.00 2.26 Apr 06, 2028 3.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 21.79 0.00 3.06 Jan 15, 2029 4.15
HUM HUMANA INC Insurance Fixed Income 21.77 0.00 3.60 Aug 15, 2029 3.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 21.77 0.00 3.20 Apr 22, 2029 4.13
ECBK ECB BANCORP INC Financials Equity 21.76 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 21.75 0.00 3.99 Feb 22, 2030 3.70
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 21.75 0.00 1.46 Apr 07, 2027 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.75 0.00 1.48 May 01, 2027 3.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 21.75 0.00 0.84 Sep 15, 2026 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 21.74 0.00 4.81 Mar 15, 2031 4.30
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 21.73 0.00 1.84 Aug 17, 2027 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.71 0.00 6.24 Aug 15, 2033 6.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.71 0.00 6.03 Mar 02, 2033 5.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 21.71 0.00 4.98 Jan 23, 2032 7.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.70 0.00 6.07 Feb 01, 2033 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.69 0.00 3.30 Jun 01, 2029 4.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 21.69 0.00 4.72 Jan 15, 2031 4.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 21.67 0.00 3.91 Mar 15, 2030 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 21.67 0.00 1.31 Mar 15, 2027 3.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 21.67 0.00 0.99 Oct 01, 2026 2.75
KMPR KEMPER CORP Insurance Fixed Income 21.66 0.00 4.61 Sep 30, 2030 2.40
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 21.65 0.00 2.30 Mar 09, 2028 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.65 0.00 3.13 Mar 01, 2029 4.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 21.64 0.00 6.82 Jul 15, 2034 5.75
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 21.63 0.00 3.02 Mar 01, 2029 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 21.63 0.00 3.34 Jul 23, 2029 6.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.63 0.00 0.99 Sep 20, 2026 1.30
UU UNITED UTILITIES PLC Utility Other Fixed Income 21.63 0.00 2.64 Aug 15, 2028 6.88
CG CARLYLE GROUP INC/THE Financial Other Fixed Income 21.63 0.00 7.75 Sep 19, 2035 5.05
FNWD FINWARD BANCORP Financials Equity 21.63 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 21.63 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 21.62 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 21.60 0.00 2.43 May 15, 2029 5.74
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21.60 0.00 3.05 Jan 25, 2029 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.60 0.00 2.74 Aug 25, 2028 4.35
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 21.57 0.00 5.77 Jan 15, 2033 7.25
CMA COMERICA BANK Banking Fixed Income 21.55 0.00 5.76 Aug 25, 2033 5.33
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.53 0.00 4.84 Mar 25, 2031 4.45
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 21.52 0.00 4.01 May 15, 2030 4.88
KEX KIRBY CORPORATION Transportation Fixed Income 21.50 0.00 2.20 Mar 01, 2028 4.20
TKNO ALPHA TEKNOVA INC Health Care Equity 21.50 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 21.50 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 21.50 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.49 0.00 7.71 Sep 15, 2035 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.46 0.00 1.15 Jan 15, 2027 3.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 21.46 0.00 3.93 Jun 01, 2050 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.46 0.00 1.04 Oct 13, 2026 1.30
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 21.44 0.00 0.99 Sep 15, 2027 1.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 21.42 0.00 5.56 Apr 13, 2032 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.42 0.00 1.43 Mar 15, 2027 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21.42 0.00 1.02 Nov 13, 2026 5.60
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 21.40 0.00 3.85 Jan 15, 2040 4.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 21.40 0.00 3.29 Jun 12, 2029 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.39 0.00 7.37 Feb 15, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.39 0.00 7.72 Aug 15, 2035 4.90
AGCO AGCO CORPORATION Capital Goods Fixed Income 21.38 0.00 1.34 Mar 21, 2027 5.45
SNX TD SYNNEX CORP Technology Fixed Income 21.38 0.00 2.75 Aug 09, 2028 2.38
DTE DTE ENERGY COMPANY Electric Fixed Income 21.37 0.00 7.77 Oct 01, 2035 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 21.36 0.00 4.63 Aug 15, 2030 1.65
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 21.36 0.00 1.31 Mar 15, 2027 4.40
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 21.36 0.00 1.02 Sep 30, 2027 5.84
BRKHEC PACIFICORP Electric Fixed Income 21.34 0.00 4.92 Nov 15, 2031 7.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 21.34 0.00 5.99 Apr 01, 2033 5.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 21.32 0.00 6.41 Dec 01, 2033 5.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 21.32 0.00 4.98 Jan 15, 2031 1.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 21.30 0.00 7.62 Aug 15, 2035 5.20
AEP AEP TEXAS INC Electric Fixed Income 21.28 0.00 6.66 May 15, 2034 5.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 21.27 0.00 5.30 Jun 15, 2032 7.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 21.25 0.00 5.31 Jul 15, 2031 2.38
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 21.24 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.24 0.00 6.64 Mar 31, 2034 5.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.23 0.00 1.36 Mar 15, 2027 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.21 0.00 2.88 Dec 01, 2028 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 21.21 0.00 1.45 May 01, 2027 3.63
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 21.19 0.00 4.36 Sep 12, 2031 4.62
AIZ ASSURANT INC Insurance Fixed Income 21.17 0.00 5.68 Jan 15, 2032 2.65
ADC AGREE LP Reits Fixed Income 21.17 0.00 2.62 Jun 15, 2028 2.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.17 0.00 4.28 Jun 15, 2030 3.25
DELL DELL INC Technology Fixed Income 21.15 0.00 2.31 Apr 15, 2028 7.10
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 21.15 0.00 1.02 Nov 13, 2026 5.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 21.14 0.00 4.44 Nov 15, 2030 4.55
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 21.11 0.00 3.20 Jun 01, 2029 7.70
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 21.07 0.00 5.38 May 15, 2032 5.60
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 21.07 0.00 1.61 Jun 08, 2027 6.45
UPS UPS OF AMERICA INC Transportation Fixed Income 21.05 0.00 3.78 Apr 01, 2030 7.62
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 21.03 0.00 6.79 Mar 15, 2034 5.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 21.03 0.00 1.66 Jun 14, 2027 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.03 0.00 4.23 Jul 15, 2030 4.75
WPC WP CAREY INC Reits Fixed Income 21.03 0.00 3.44 Jul 15, 2029 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.02 0.00 7.45 Jun 15, 2035 5.30
OGE OGE ENERGY CORPORATION Electric Fixed Income 21.01 0.00 3.21 May 15, 2029 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 21.00 0.00 5.57 May 20, 2032 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 20.98 0.00 1.80 Sep 15, 2027 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 20.97 0.00 4.63 Oct 01, 2030 2.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 20.96 0.00 3.24 May 15, 2029 5.00
DOV DOVER CORP Capital Goods Fixed Income 20.94 0.00 3.77 Nov 04, 2029 2.95
EVRG EVERGY METRO INC Electric Fixed Income 20.94 0.00 4.36 Jun 01, 2030 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 20.94 0.00 2.68 Sep 15, 2028 4.38
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 20.93 0.00 6.76 Nov 19, 2035 6.82
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 20.92 0.00 4.19 Jun 15, 2031 4.38
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 20.92 0.00 2.30 Mar 16, 2028 3.57
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 20.90 0.00 4.05 Jun 16, 2030 6.00
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 20.90 0.00 2.75 Aug 25, 2028 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.88 0.00 4.25 Aug 10, 2030 4.98
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.86 0.00 0.97 Sep 15, 2026 2.55
WPC WP CAREY INC Reits Fixed Income 20.86 0.00 6.86 Jun 30, 2034 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.86 0.00 3.09 Mar 01, 2029 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.84 0.00 3.09 Mar 01, 2029 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.82 0.00 1.59 Jun 01, 2027 6.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 20.82 0.00 3.06 Mar 01, 2029 6.13
UDR UDR INC MTN Reits Fixed Income 20.82 0.00 2.98 Jan 26, 2029 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 20.82 0.00 5.04 Mar 15, 2031 2.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 20.82 0.00 5.93 Mar 15, 2032 2.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.81 0.00 6.23 Jun 01, 2033 5.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 20.81 0.00 5.66 Dec 15, 2031 2.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 20.81 0.00 6.38 Nov 22, 2033 5.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 20.78 0.00 1.12 Dec 01, 2026 3.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 20.76 0.00 4.23 Aug 30, 2030 5.88
COF CAPITAL ONE NA Banking Fixed Income 20.76 0.00 4.05 Feb 06, 2030 2.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.75 0.00 6.65 Feb 15, 2034 5.50
UNB UNION BANKSHARES INC Financials Equity 20.74 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 20.74 0.00 6.05 Jun 23, 2033 6.13
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 20.74 0.00 6.52 Jan 31, 2034 5.87
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 20.71 0.00 5.94 Mar 15, 2032 2.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 20.71 0.00 7.14 Nov 15, 2034 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.70 0.00 2.61 Aug 01, 2028 6.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.68 0.00 1.86 Aug 20, 2027 2.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 20.68 0.00 1.36 Feb 14, 2027 3.05
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 20.65 0.00 1.41 Mar 19, 2027 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 20.61 0.00 1.41 May 12, 2027 4.45
ORIX ORIX CORPORATION Financial Other Fixed Income 20.59 0.00 4.44 Sep 09, 2030 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.59 0.00 4.14 Apr 06, 2030 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.59 0.00 1.44 Mar 16, 2027 4.13
SO ALABAMA POWER COMPANY Electric Fixed Income 20.58 0.00 6.34 Nov 15, 2033 5.85
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 20.58 0.00 6.73 Oct 15, 2054 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 20.57 0.00 1.38 Mar 30, 2027 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.57 0.00 2.33 Mar 27, 2028 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.57 0.00 3.70 Sep 01, 2029 2.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 20.56 0.00 5.58 Jan 15, 2032 3.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.55 0.00 1.39 Apr 14, 2027 4.50
CUBE CUBESMART LP Reits Fixed Income 20.55 0.00 4.05 Feb 15, 2030 3.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 20.51 0.00 3.44 Jul 15, 2029 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.51 0.00 4.46 Oct 12, 2030 4.65
VHI VALHI INC Materials Equity 20.48 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.47 0.00 5.33 Mar 15, 2032 6.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 20.47 0.00 4.85 Nov 24, 2030 1.73
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.47 0.00 4.20 May 01, 2030 2.88
EPR EPR PROPERTIES Reits Fixed Income 20.47 0.00 3.55 Aug 15, 2029 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 20.47 0.00 3.97 Apr 01, 2030 3.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 20.45 0.00 3.62 Aug 15, 2029 2.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.45 0.00 0.23 Dec 15, 2026 5.00
D DOMINION RESOURCES INC Electric Fixed Income 20.43 0.00 6.03 Mar 15, 2033 6.30
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 20.43 0.00 3.03 Feb 15, 2029 4.57
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.43 0.00 4.43 Sep 18, 2030 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 20.43 0.00 2.32 Apr 02, 2028 5.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 20.43 0.00 0.98 Oct 01, 2026 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.42 0.00 5.73 Jan 11, 2032 2.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 20.41 0.00 2.13 Jan 07, 2028 4.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 20.40 0.00 6.80 Jun 01, 2034 5.35
FDX FEDEX CORP 144A Transportation Fixed Income 20.39 0.00 7.66 Feb 01, 2035 3.90
ES EVERSOURCE ENERGY Electric Fixed Income 20.39 0.00 1.24 Jan 01, 2027 5.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 20.39 0.00 3.87 May 01, 2030 5.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 20.37 0.00 2.19 Jan 12, 2028 3.88
SLSN SOLESENCE INC Materials Equity 20.35 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 20.35 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 20.35 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 20.34 0.00 1.27 Feb 15, 2027 4.20
FE OHIO EDISON COMPANY 144A Electric Fixed Income 20.31 0.00 5.92 Jan 15, 2033 5.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 20.30 0.00 1.76 Jul 17, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.29 0.00 5.74 Jan 13, 2032 2.40
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 20.28 0.00 7.23 Apr 01, 2035 5.38
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 20.28 0.00 7.20 Aug 15, 2055 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.28 0.00 6.71 Feb 01, 2034 5.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 20.28 0.00 2.73 Oct 15, 2028 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 20.28 0.00 0.96 Oct 01, 2026 3.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 20.28 0.00 4.08 May 28, 2030 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 20.25 0.00 5.44 Mar 15, 2032 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.25 0.00 7.01 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.25 0.00 5.47 Aug 15, 2031 1.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 20.25 0.00 6.77 Jun 12, 2034 5.60
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.24 0.00 2.08 Dec 10, 2027 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.24 0.00 3.98 Mar 15, 2030 5.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 20.24 0.00 4.39 Jul 01, 2038 6.25
GMT GATX CORPORATION Finance Companies Fixed Income 20.22 0.00 5.27 Jun 01, 2031 1.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.22 0.00 6.07 Apr 01, 2033 4.95
AEP OHIO POWER CO Electric Fixed Income 20.21 0.00 6.73 Jun 01, 2034 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 20.20 0.00 2.51 Jun 01, 2028 2.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.20 0.00 3.99 Mar 31, 2030 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.20 0.00 2.23 Mar 27, 2028 3.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 20.20 0.00 2.42 May 15, 2028 4.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 20.18 0.00 4.96 May 13, 2031 3.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 20.18 0.00 4.85 Dec 10, 2030 2.00
PLD PROLOGIS LP Reits Fixed Income 20.18 0.00 2.05 Dec 15, 2027 3.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 20.18 0.00 2.08 Jan 15, 2028 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 20.16 0.00 2.28 Mar 27, 2029 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.16 0.00 4.46 Oct 01, 2030 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 20.14 0.00 5.80 Jun 01, 2032 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 20.14 0.00 2.32 Apr 01, 2028 3.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 20.14 0.00 3.16 Feb 01, 2029 2.85
NXPI NXP BV Technology Fixed Income 20.12 0.00 2.70 Aug 19, 2028 4.30
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 20.10 0.00 4.32 Apr 15, 2030 1.48
APA APA CORP (US) 144A Energy Fixed Income 20.08 0.00 7.08 Feb 15, 2035 6.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 20.08 0.00 3.28 Apr 23, 2029 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.08 0.00 1.91 Oct 15, 2027 3.05
GIBACN CGI INC Technology Fixed Income 20.07 0.00 5.49 Sep 14, 2031 2.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 20.06 0.00 3.91 Dec 01, 2029 2.38
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 20.06 0.00 1.61 Jun 15, 2052 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.05 0.00 8.01 Feb 13, 2036 5.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 20.03 0.00 3.79 Jan 21, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.03 0.00 3.32 May 15, 2029 3.20
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 20.01 0.00 5.24 Jun 15, 2032 8.38
KRG KITE REALTY GROUP LP Reits Fixed Income 20.00 0.00 5.24 Dec 15, 2031 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.00 0.00 7.08 Aug 15, 2034 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19.99 0.00 4.15 Mar 01, 2030 2.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 19.99 0.00 2.02 Nov 15, 2027 2.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 19.99 0.00 1.93 Oct 18, 2032 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.97 0.00 3.41 Jul 30, 2029 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 19.95 0.00 3.79 Feb 18, 2030 6.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.94 0.00 5.97 Aug 16, 2032 3.65
DOCTOR DOCTORS CO 144A Insurance Fixed Income 19.93 0.00 5.38 Jan 18, 2032 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 19.91 0.00 3.05 Mar 30, 2029 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.91 0.00 3.33 Nov 15, 2029 8.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.90 0.00 4.75 Feb 12, 2031 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.89 0.00 2.73 Aug 21, 2028 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 19.89 0.00 1.93 Nov 15, 2027 5.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 19.89 0.00 1.53 Jun 04, 2027 6.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 19.89 0.00 3.34 Jan 15, 2030 7.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.87 0.00 5.78 Mar 16, 2032 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19.87 0.00 3.45 Dec 15, 2054 7.05
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 19.87 0.00 4.22 Apr 30, 2030 2.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.87 0.00 2.37 May 15, 2028 3.85
REG REGENCY CENTERS LP Reits Fixed Income 19.87 0.00 2.23 Mar 15, 2028 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.87 0.00 1.29 Jan 14, 2027 2.17
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 19.85 0.00 2.32 Apr 15, 2028 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.85 0.00 1.89 Oct 02, 2027 3.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 19.83 0.00 4.08 Feb 06, 2030 2.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 19.83 0.00 4.30 Sep 09, 2030 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 19.83 0.00 2.32 May 01, 2028 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.81 0.00 3.34 Jun 15, 2029 4.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 19.81 0.00 2.64 Aug 15, 2028 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.79 0.00 6.31 Nov 01, 2033 5.85
NI NISOURCE INC Natural Gas Fixed Income 19.79 0.00 3.41 Nov 30, 2054 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.78 0.00 7.55 Jul 15, 2035 5.35
FOXA FOX CORP Communications Fixed Income 19.77 0.00 4.05 Apr 08, 2030 3.50
JBL JABIL INC Technology Fixed Income 19.77 0.00 3.02 Feb 01, 2029 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 19.77 0.00 4.17 Mar 15, 2030 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.77 0.00 1.89 Sep 15, 2027 4.95
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 19.77 0.00 2.28 Apr 15, 2028 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19.77 0.00 2.57 Aug 15, 2028 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.76 0.00 5.09 Jun 01, 2031 3.05
REG REGENCY CENTERS LP Reits Fixed Income 19.76 0.00 6.63 Jan 15, 2034 5.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 19.75 0.00 5.09 Mar 17, 2031 1.78
BRKHEC PACIFICORP Electric Fixed Income 19.75 0.00 7.51 Jun 15, 2035 5.25
NNN NNN REIT INC Reits Fixed Income 19.73 0.00 1.10 Dec 15, 2026 3.60
DAL DELTA AIR LINES INC Transportation Fixed Income 19.70 0.00 2.27 Apr 19, 2028 4.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 19.70 0.00 2.03 Dec 15, 2027 5.15
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 19.70 0.00 2.35 May 06, 2028 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.69 0.00 5.04 Apr 01, 2031 2.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 19.68 0.00 6.43 May 01, 2034 7.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.68 0.00 5.08 Feb 15, 2031 1.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.66 0.00 6.12 Feb 01, 2033 4.95
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 19.66 0.00 2.38 May 17, 2028 4.05
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 19.66 0.00 1.30 Jan 21, 2027 2.75
WPC WP CAREY INC Reits Fixed Income 19.66 0.00 0.85 Oct 01, 2026 4.25
BIDU BAIDU INC Technology Fixed Income 19.65 0.00 5.42 Aug 23, 2031 2.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 19.64 0.00 3.92 Mar 31, 2034 2.16
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.64 0.00 3.59 Aug 23, 2029 3.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.64 0.00 1.27 Mar 15, 2027 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 19.62 0.00 7.20 Feb 01, 2035 5.85
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 19.62 0.00 4.59 May 30, 2031 8.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.62 0.00 4.29 Jun 30, 2030 3.40
BERY BERRY GLOBAL INC Capital Goods Fixed Income 19.62 0.00 1.30 Jan 15, 2027 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.62 0.00 1.48 Apr 25, 2027 3.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 19.61 0.00 5.47 May 21, 2037 5.64
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.61 0.00 6.77 Mar 22, 2034 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.61 0.00 5.76 Jul 17, 2032 4.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 19.59 0.00 4.73 Feb 09, 2031 4.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 19.58 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 19.58 0.00 0.00 nan 0.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 19.58 0.00 4.91 Feb 16, 2031 2.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 19.58 0.00 1.32 Apr 01, 2027 3.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 19.57 0.00 5.63 Dec 01, 2031 2.30
NNN NNN REIT INC Reits Fixed Income 19.57 0.00 4.71 Feb 15, 2031 4.60
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 19.56 0.00 3.86 Mar 15, 2030 6.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 19.54 0.00 7.14 Oct 01, 2034 4.60
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.54 0.00 3.18 Apr 15, 2029 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 19.52 0.00 4.69 Jan 15, 2031 4.70
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 19.52 0.00 1.83 Oct 06, 2027 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 19.52 0.00 3.60 Sep 17, 2029 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.50 0.00 5.65 Dec 15, 2031 2.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.50 0.00 1.14 Nov 25, 2026 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 19.50 0.00 3.74 Dec 01, 2029 4.55
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 19.48 0.00 5.48 Jan 27, 2032 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.48 0.00 3.11 Mar 15, 2029 4.35
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 19.48 0.00 2.56 Jul 15, 2028 7.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 19.47 0.00 5.76 Dec 01, 2032 5.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.47 0.00 6.18 Feb 16, 2033 4.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 19.46 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 19.46 0.00 2.48 Jun 15, 2028 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.44 0.00 5.66 Jan 10, 2032 2.76
ECL ECOLAB INC Basic Industry Fixed Income 19.44 0.00 2.50 Jun 15, 2028 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.44 0.00 4.05 Mar 26, 2030 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 19.42 0.00 3.22 Apr 30, 2029 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 19.42 0.00 3.62 Sep 23, 2029 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.41 0.00 6.31 Oct 01, 2033 5.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 19.39 0.00 2.26 Feb 13, 2028 4.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 19.38 0.00 7.40 Mar 15, 2035 5.25
FR FIRST INDUSTRIAL LP Reits Fixed Income 19.37 0.00 4.57 Jan 15, 2031 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 19.37 0.00 2.41 Apr 01, 2028 2.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 19.36 0.00 6.51 Dec 07, 2033 5.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.36 0.00 7.44 Mar 01, 2035 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 19.35 0.00 2.18 Feb 01, 2028 6.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 19.35 0.00 2.98 Nov 09, 2028 1.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 19.33 0.00 2.98 Feb 15, 2029 7.10
OVV OVINTIV INC Energy Fixed Income 19.32 0.00 4.19 Sep 15, 2030 8.13
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 19.31 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 19.31 0.00 2.68 Jul 15, 2028 2.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.31 0.00 4.05 Feb 15, 2030 3.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.29 0.00 1.15 Dec 01, 2026 4.85
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 19.27 0.00 3.89 Mar 21, 2030 5.07
VLO VALERO ENERGY CORPORATION Energy Fixed Income 19.27 0.00 3.14 Apr 01, 2029 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 19.27 0.00 2.67 Aug 06, 2028 5.13
ATR APTARGROUP INC Capital Goods Fixed Income 19.25 0.00 5.68 Mar 15, 2032 3.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 19.25 0.00 4.45 Sep 11, 2030 4.38
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.23 0.00 4.46 Sep 15, 2030 4.35
KRC KILROY REALTY LP Reits Fixed Income 19.21 0.00 4.05 Feb 15, 2030 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.21 0.00 4.30 May 15, 2030 2.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.21 0.00 2.23 Mar 23, 2028 5.45
HQI HIREQUEST INC Industrials Equity 19.20 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 19.20 0.00 5.52 Apr 01, 2032 4.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 19.17 0.00 1.75 Aug 15, 2027 3.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 19.17 0.00 2.14 Feb 15, 2028 4.35
NXPI NXP BV Technology Fixed Income 19.15 0.00 5.79 Aug 19, 2032 4.85
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 19.15 0.00 2.35 Nov 15, 2028 4.13
REG REGENCY CENTERS LP Reits Fixed Income 19.12 0.00 7.29 Jan 15, 2035 5.10
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 19.11 0.00 6.70 Jan 15, 2034 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.11 0.00 2.78 Nov 01, 2028 3.90
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 19.08 0.00 1.34 Dec 31, 2079 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.08 0.00 4.01 Apr 01, 2030 3.25
KRC KILROY REALTY LP Reits Fixed Income 19.06 0.00 7.07 Nov 15, 2033 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.06 0.00 1.07 Oct 30, 2026 4.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.04 0.00 4.37 Aug 18, 2030 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.04 0.00 3.08 Apr 01, 2029 6.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 19.04 0.00 4.39 Jun 18, 2030 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.02 0.00 7.16 Oct 01, 2034 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.02 0.00 3.85 Nov 15, 2029 2.45
AN AUTONATION INC Consumer Cyclical Fixed Income 19.00 0.00 2.75 Aug 01, 2028 1.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 18.98 0.00 4.12 Mar 08, 2030 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 18.98 0.00 1.36 Mar 15, 2027 5.40
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 18.98 0.00 4.05 May 07, 2030 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.98 0.00 2.26 Mar 01, 2028 4.55
FDX FEDEX CORP Transportation Fixed Income 18.96 0.00 4.06 May 15, 2030 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.96 0.00 3.49 Sep 01, 2029 6.95
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 18.96 0.00 4.14 May 15, 2030 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18.95 0.00 4.99 Jan 12, 2031 1.71
BFIN BANKFINANCIAL CORP Financials Equity 18.94 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 18.94 0.00 4.33 Oct 01, 2030 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 18.94 0.00 1.89 Oct 15, 2027 4.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.92 0.00 4.24 May 15, 2030 2.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 18.92 0.00 1.75 Aug 01, 2027 3.62
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.90 0.00 6.05 Mar 01, 2033 5.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.90 0.00 2.27 Mar 15, 2028 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.90 0.00 3.14 Mar 15, 2029 6.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 18.86 0.00 2.77 Sep 13, 2033 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 18.85 0.00 7.80 Sep 09, 2035 4.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 18.84 0.00 1.28 Jan 16, 2027 5.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 18.83 0.00 5.64 Jan 07, 2032 2.77
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 18.80 0.00 5.40 Oct 14, 2031 2.88
EVRG EVERGY METRO INC Electric Fixed Income 18.80 0.00 6.10 Apr 15, 2033 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 18.80 0.00 3.48 Jul 01, 2029 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.79 0.00 5.55 Nov 09, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 18.79 0.00 7.32 Mar 01, 2035 5.75
BBDC BARINGS BDC INC Finance Companies Fixed Income 18.77 0.00 2.99 Feb 15, 2029 7.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 18.77 0.00 3.23 Apr 13, 2029 3.90
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 18.77 0.00 3.84 Feb 27, 2030 6.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.75 0.00 4.01 Jan 15, 2030 2.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 18.75 0.00 3.52 Nov 15, 2029 7.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.73 0.00 6.35 Aug 01, 2033 5.20
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 18.73 0.00 1.31 Feb 01, 2027 7.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.73 0.00 1.97 Dec 01, 2027 5.80
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 18.70 0.00 5.76 Sep 15, 2032 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18.69 0.00 1.27 Jan 08, 2027 2.35
BA BOEING CO Capital Goods Fixed Income 18.69 0.00 2.28 Mar 01, 2028 3.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 18.67 0.00 0.99 Sep 24, 2026 1.25
FI FISERV INC Technology Fixed Income 18.66 0.00 4.74 Feb 15, 2031 4.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 18.66 0.00 5.24 Feb 01, 2032 6.63
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 18.66 0.00 5.47 Apr 15, 2032 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18.65 0.00 4.76 Mar 01, 2031 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.65 0.00 1.11 Dec 01, 2026 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.63 0.00 5.01 Nov 01, 2031 6.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 18.63 0.00 7.80 Jan 15, 2036 5.38
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 18.63 0.00 1.95 Oct 12, 2027 3.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 18.63 0.00 2.68 Sep 30, 2028 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.63 0.00 1.79 Aug 15, 2027 7.20
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 18.63 0.00 2.06 Dec 03, 2027 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 18.61 0.00 1.56 Jun 01, 2027 3.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 18.61 0.00 1.89 Sep 20, 2027 3.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.61 0.00 2.63 Jul 16, 2028 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.59 0.00 2.97 Jan 01, 2029 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.58 0.00 5.68 Oct 15, 2032 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 18.58 0.00 6.18 Jun 15, 2033 5.38
L LOEWS CORPORATION Insurance Fixed Income 18.58 0.00 7.20 Feb 01, 2035 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.58 0.00 7.68 Mar 01, 2035 3.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 18.56 0.00 5.10 Mar 11, 2032 8.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18.55 0.00 2.32 May 25, 2028 8.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 18.54 0.00 15.27 Oct 01, 2050 2.67
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 18.53 0.00 4.24 Jun 02, 2030 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 18.47 0.00 0.96 Sep 22, 2026 3.05
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 18.47 0.00 4.36 Jun 19, 2030 2.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 18.45 0.00 5.66 Jul 01, 2032 4.71
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 18.42 0.00 1.76 Jul 30, 2027 4.00
D DOMINION ENERGY INC Electric Fixed Income 18.40 0.00 1.37 Mar 15, 2027 3.60
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 18.40 0.00 14.89 Jan 01, 2050 2.96
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 18.37 0.00 6.26 Aug 15, 2033 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.36 0.00 4.16 Mar 01, 2030 2.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.36 0.00 0.89 Sep 25, 2026 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 18.36 0.00 0.92 Sep 01, 2026 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.35 0.00 6.82 Jun 01, 2034 5.30
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 18.35 0.00 5.17 Jun 15, 2031 2.80
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 18.32 0.00 5.22 Jul 15, 2031 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 18.32 0.00 3.99 Jun 15, 2030 6.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 18.30 0.00 1.07 Oct 22, 2026 1.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.28 0.00 1.78 Aug 15, 2027 2.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 18.28 0.00 3.63 Oct 15, 2029 3.90
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 18.27 0.00 4.87 Feb 01, 2031 3.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 18.26 0.00 7.11 Dec 09, 2034 5.39
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.26 0.00 5.35 Jun 15, 2031 1.65
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 18.26 0.00 4.28 Jun 15, 2030 3.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 18.24 0.00 1.29 Jan 15, 2027 2.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.23 0.00 5.84 Aug 21, 2032 4.90
EVRG EVERGY METRO INC Electric Fixed Income 18.23 0.00 6.63 Apr 01, 2034 5.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.23 0.00 5.63 Jan 15, 2032 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 18.22 0.00 4.24 Apr 24, 2030 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.20 0.00 5.20 Mar 15, 2031 1.35
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 18.20 0.00 3.81 Feb 01, 2030 5.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 18.20 0.00 4.04 May 21, 2030 5.25
HURA TUHURA BIOSCIENCES INC Health Care Equity 18.18 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 18.18 0.00 3.11 Mar 15, 2029 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.18 0.00 1.46 Mar 29, 2027 3.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 18.16 0.00 3.73 Dec 15, 2029 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.16 0.00 3.76 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 18.16 0.00 4.63 Aug 15, 2030 1.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 18.13 0.00 6.74 Mar 01, 2034 5.25
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 18.11 0.00 1.71 Aug 07, 2027 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.11 0.00 2.50 Sep 15, 2053 7.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 18.11 0.00 2.55 Jul 01, 2028 4.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 18.11 0.00 3.89 Apr 01, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.11 0.00 4.36 Jun 01, 2030 2.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 18.11 0.00 2.00 Oct 15, 2027 1.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.10 0.00 4.67 Oct 15, 2030 2.20
WFC WACHOVIA CORPORATION Banking Fixed Income 18.10 0.00 6.89 Apr 15, 2035 7.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 18.09 0.00 7.27 Mar 12, 2035 5.65
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 18.09 0.00 2.96 Feb 01, 2029 6.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 18.07 0.00 6.83 Jun 30, 2034 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.05 0.00 7.19 Apr 01, 2035 5.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 18.05 0.00 1.97 Dec 15, 2027 4.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.03 0.00 7.55 Jul 30, 2035 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 18.03 0.00 7.31 Jan 15, 2035 4.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.03 0.00 0.01 Mar 01, 2027 3.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 18.03 0.00 1.31 Feb 25, 2027 5.45
EXC EXELON CORPORATION Electric Fixed Income 18.00 0.00 5.13 Apr 01, 2032 7.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.99 0.00 3.58 Aug 08, 2029 2.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 17.97 0.00 2.53 Jun 09, 2028 4.51
ETR ENTERGY ARKANSAS INC Electric Fixed Income 17.95 0.00 2.40 Jun 01, 2028 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 17.93 0.00 1.42 Mar 15, 2027 7.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 17.91 0.00 7.52 Mar 01, 2035 4.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.91 0.00 4.66 Jun 15, 2031 7.75
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 17.91 0.00 2.64 Sep 15, 2028 7.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.87 0.00 2.83 Nov 15, 2028 3.80
SKT TANGER PROPERTIES LP Reits Fixed Income 17.87 0.00 1.64 Jul 15, 2027 3.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.86 0.00 6.12 Nov 06, 2033 7.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 17.85 0.00 7.68 Sep 15, 2035 5.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 17.85 0.00 5.46 Jun 15, 2032 5.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 17.85 0.00 5.62 May 05, 2032 3.75
TDY TELEDYNE FLIR LLC Technology Fixed Income 17.85 0.00 4.49 Aug 01, 2030 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 17.85 0.00 2.75 Nov 07, 2028 4.55
UDR UDR INC MTN Reits Fixed Income 17.85 0.00 1.62 Jul 01, 2027 3.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 17.76 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.76 0.00 2.47 Jun 02, 2028 4.25
OSK OSHKOSH CORP Capital Goods Fixed Income 17.76 0.00 2.32 May 15, 2028 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 17.76 0.00 3.55 Sep 01, 2029 4.95
TRICN TR FINANCE LLC Technology Fixed Income 17.74 0.00 7.62 Aug 15, 2035 5.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 17.74 0.00 3.74 Oct 29, 2029 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.72 0.00 2.68 Sep 01, 2028 3.75
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 17.72 0.00 1.38 Apr 06, 2027 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 17.70 0.00 1.73 Aug 05, 2027 4.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 17.68 0.00 6.22 Jan 17, 2034 8.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 17.68 0.00 3.99 May 01, 2030 4.49
CUBE CUBESMART LP Reits Fixed Income 17.66 0.00 5.04 Feb 15, 2031 2.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 17.66 0.00 5.87 Sep 14, 2032 5.07
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 17.66 0.00 1.24 Mar 15, 2027 4.88
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 17.64 0.00 4.58 Sep 01, 2030 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 17.64 0.00 4.67 Aug 15, 2030 1.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 17.62 0.00 2.25 Apr 01, 2028 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 17.62 0.00 4.17 Mar 10, 2030 2.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 17.60 0.00 4.87 Jan 15, 2031 2.50
GL GLOBE LIFE INC Insurance Fixed Income 17.60 0.00 4.57 Aug 15, 2030 2.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.59 0.00 4.84 Nov 15, 2030 1.55
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 17.59 0.00 7.64 Aug 17, 2035 5.25
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 17.58 0.00 3.13 Apr 15, 2029 3.88
PLD PROLOGIS LP Reits Fixed Income 17.58 0.00 2.99 Feb 01, 2029 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.58 0.00 1.90 Sep 13, 2027 4.34
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 17.56 0.00 2.23 Mar 30, 2028 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.54 0.00 6.32 Aug 01, 2033 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.53 0.00 7.09 Aug 15, 2034 4.95
AIZ ASSURANT INC Insurance Fixed Income 17.52 0.00 6.49 Feb 15, 2034 6.75
STOR STORE CAPITAL LLC Reits Fixed Income 17.52 0.00 5.55 Dec 01, 2031 2.70
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 17.51 0.00 2.77 Sep 08, 2028 4.65
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 17.50 0.00 6.63 Jun 01, 2034 6.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 17.50 0.00 4.82 Nov 15, 2030 1.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 17.49 0.00 5.68 Aug 15, 2032 5.25
HPQ HP INC Technology Fixed Income 17.49 0.00 4.26 Jun 17, 2030 3.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 17.49 0.00 2.57 May 15, 2028 1.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.47 0.00 5.04 Apr 01, 2031 2.35
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 17.47 0.00 2.34 Mar 13, 2028 4.70
PLD PROLOGIS LP Reits Fixed Income 17.47 0.00 4.49 Jul 01, 2030 1.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.46 0.00 5.96 Mar 15, 2033 6.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 17.45 0.00 5.69 Jan 15, 2032 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 17.45 0.00 4.10 Jun 15, 2030 4.85
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 17.43 0.00 4.60 Aug 15, 2030 1.90
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 17.42 0.00 3.81 Jun 15, 2035 6.35
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 17.42 0.00 6.66 Jul 15, 2034 7.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 17.41 0.00 3.72 Nov 01, 2029 3.35
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 17.39 0.00 2.28 Mar 24, 2028 4.32
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 17.39 0.00 3.22 Mar 01, 2029 2.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.38 0.00 5.39 Aug 15, 2031 2.29
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 17.37 0.00 1.34 Mar 02, 2027 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 17.35 0.00 7.21 Oct 10, 2034 4.63
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 17.35 0.00 2.19 Feb 01, 2028 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.33 0.00 4.50 Feb 15, 2031 7.75
O REALTY INCOME CORPORATION Reits Fixed Income 17.33 0.00 5.76 Feb 15, 2032 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.33 0.00 2.27 Mar 01, 2028 6.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.33 0.00 4.48 Sep 16, 2030 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 17.33 0.00 3.71 Sep 24, 2029 2.38
CUBE CUBESMART LP Reits Fixed Income 17.31 0.00 0.92 Sep 01, 2026 3.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 17.29 0.00 4.58 Aug 15, 2030 2.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 17.29 0.00 2.17 Feb 16, 2028 3.95
MKTW MARKETWISE INC CLASS A Financials Equity 17.28 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 17.28 0.00 6.10 Jan 15, 2033 4.75
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 17.27 0.00 1.41 Mar 11, 2027 6.38
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 17.27 0.00 7.68 Sep 11, 2036 5.42
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 17.27 0.00 9.40 Dec 31, 2039 6.17
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.25 0.00 7.66 Aug 15, 2035 5.05
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.25 0.00 5.75 Jan 01, 2032 2.04
R RYDER SYSTEM INC Transportation Fixed Income 17.23 0.00 1.60 Jun 15, 2027 4.30
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 17.21 0.00 0.98 Sep 16, 2026 1.24
NVT NVENT FINANCE SARL Capital Goods Fixed Income 17.21 0.00 2.26 Apr 15, 2028 4.55
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 17.18 0.00 3.34 Jun 01, 2029 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.17 0.00 5.94 Aug 15, 2032 3.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 17.17 0.00 6.72 Jun 01, 2034 5.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 17.17 0.00 5.45 Oct 01, 2031 2.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 17.16 0.00 0.13 Jun 15, 2028 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 17.16 0.00 2.30 Mar 03, 2028 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.14 0.00 2.37 May 15, 2028 3.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 17.14 0.00 5.53 Nov 15, 2031 2.63
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 17.13 0.00 5.38 Oct 26, 2031 3.18
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 17.13 0.00 6.17 May 15, 2033 5.04
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 17.12 0.00 2.57 Aug 14, 2028 6.95
TXT TEXTRON INC Capital Goods Fixed Income 17.12 0.00 1.35 Mar 15, 2027 3.65
KMT KENNAMETAL INC Capital Goods Fixed Income 17.10 0.00 2.41 Jun 15, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.10 0.00 2.80 Dec 01, 2028 4.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 17.10 0.00 4.18 Mar 15, 2030 2.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 17.08 0.00 5.44 May 17, 2033 5.02
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.07 0.00 5.93 Sep 15, 2032 4.70
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 17.06 0.00 4.30 Sep 18, 2030 5.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 17.06 0.00 4.09 Apr 21, 2030 3.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 17.04 0.00 4.49 Dec 15, 2030 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.04 0.00 6.45 Sep 15, 2033 5.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 17.04 0.00 6.33 Nov 15, 2033 5.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 17.03 0.00 7.22 Feb 15, 2035 6.00
SKT TANGER PROPERTIES LP Reits Fixed Income 17.03 0.00 5.39 Sep 01, 2031 2.75
INH INHIBRX INC CVR Health Care Equity 17.02 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 17.02 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 17.01 0.00 7.04 Aug 15, 2034 5.20
KRC KILROY REALTY LP Reits Fixed Income 17.00 0.00 3.50 Aug 15, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 17.00 0.00 3.71 Dec 01, 2029 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 17.00 0.00 5.37 Apr 01, 2032 5.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 16.97 0.00 5.07 Mar 15, 2031 2.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 16.97 0.00 6.16 May 15, 2033 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 16.94 0.00 3.12 Mar 30, 2029 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 16.94 0.00 5.46 Aug 15, 2031 1.95
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 16.93 0.00 3.94 Dec 31, 2033 6.07
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.90 0.00 4.68 Aug 27, 2030 1.50
AVT AVNET INC Technology Fixed Income 16.87 0.00 5.45 Jun 01, 2032 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.85 0.00 1.09 Nov 15, 2026 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.83 0.00 2.78 Sep 15, 2028 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.82 0.00 6.32 Jul 01, 2033 4.90
EVRG WESTAR ENERGY INC Electric Fixed Income 16.81 0.00 1.40 Apr 01, 2027 3.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 16.80 0.00 4.93 Sep 30, 2031 5.70
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 16.79 0.00 1.00 Sep 28, 2026 1.51
DOC HEALTHPEAK OP LLC Reits Fixed Income 16.79 0.00 6.10 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 16.78 0.00 6.20 May 15, 2033 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.77 0.00 0.93 Sep 01, 2026 2.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 16.77 0.00 0.42 Feb 01, 2029 5.88
KRG KITE REALTY GROUP LP Reits Fixed Income 16.75 0.00 0.88 Oct 01, 2026 4.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 16.74 0.00 6.80 Oct 01, 2034 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 16.73 0.00 3.57 Jul 16, 2029 2.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 16.73 0.00 2.62 Sep 01, 2028 4.75
NNN NNN REIT INC Reits Fixed Income 16.73 0.00 4.20 Apr 15, 2030 2.50
INDB INDEPENDENT BANK CORP Banking Fixed Income 16.71 0.00 3.77 Apr 01, 2035 7.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 16.71 0.00 1.31 Feb 11, 2027 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 16.71 0.00 1.90 Oct 15, 2027 6.20
OSK OSHKOSH CORP Capital Goods Fixed Income 16.71 0.00 4.07 Mar 01, 2030 3.10
UDR UDR INC MTN Reits Fixed Income 16.71 0.00 2.14 Jan 15, 2028 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 16.67 0.00 1.84 Aug 23, 2027 4.55
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.65 0.00 4.10 May 15, 2030 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.65 0.00 4.39 Dec 01, 2050 3.75
AEP OHIO POWER CO Electric Fixed Income 16.65 0.00 5.00 Jan 15, 2031 1.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 16.65 0.00 4.55 Jan 03, 2031 4.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 16.64 0.00 6.47 Sep 01, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.63 0.00 1.00 Oct 15, 2026 2.90
ADC AGREE LP Reits Fixed Income 16.61 0.00 4.54 Oct 01, 2030 2.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 16.61 0.00 4.81 Dec 01, 2030 2.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.59 0.00 4.36 Jun 01, 2030 2.30
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 16.59 0.00 2.32 Mar 15, 2028 3.25
AEP AEP TEXAS INC Electric Fixed Income 16.58 0.00 5.91 Feb 15, 2033 6.65
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 16.57 0.00 5.07 Mar 15, 2031 2.30
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 16.57 0.00 5.36 Apr 21, 2032 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 16.57 0.00 6.46 Apr 01, 2034 6.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.56 0.00 3.26 Jun 01, 2029 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.54 0.00 1.53 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.54 0.00 2.96 Jan 15, 2029 7.15
HXL HEXCEL CORPORATION Capital Goods Fixed Income 16.54 0.00 7.19 Feb 26, 2035 5.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 16.54 0.00 5.57 Nov 15, 2031 2.30
KRG KITE REALTY GROUP LP Reits Fixed Income 16.53 0.00 6.68 Mar 01, 2034 5.50
DINO HF SINCLAIR CORP Energy Fixed Income 16.51 0.00 5.71 Sep 01, 2032 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 16.48 0.00 5.03 Mar 15, 2031 2.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 16.46 0.00 7.68 Sep 15, 2035 5.10
KRG KITE REALTY GROUP LP Reits Fixed Income 16.44 0.00 5.69 Aug 15, 2032 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.42 0.00 2.54 Aug 01, 2028 4.65
SRE SEMPRA (30NC5) Natural Gas Fixed Income 16.42 0.00 3.63 Apr 01, 2055 6.63
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 16.41 0.00 7.17 Apr 01, 2035 5.80
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 16.40 0.00 0.97 Oct 01, 2026 7.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 16.40 0.00 1.26 Jun 15, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 16.40 0.00 0.79 Sep 15, 2026 4.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 16.40 0.00 7.47 Aug 01, 2035 5.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 16.39 0.00 4.69 Oct 14, 2030 2.03
FTLF FITLIFE BRANDS INC Consumer Staples Equity 16.38 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 16.34 0.00 0.98 Sep 23, 2026 3.13
STOR STORE CAPITAL LLC Reits Fixed Income 16.34 0.00 3.12 Mar 15, 2029 4.63
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 16.33 0.00 5.44 Sep 15, 2031 2.60
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 16.32 0.00 2.45 Jun 15, 2028 4.25
TXT TEXTRON INC Capital Goods Fixed Income 16.32 0.00 2.27 Mar 01, 2028 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.32 0.00 5.74 Mar 01, 2032 3.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 16.30 0.00 1.60 Jul 15, 2027 4.13
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 16.30 0.00 1.82 Aug 18, 2028 4.70
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 16.29 0.00 7.29 Mar 23, 2035 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 16.27 0.00 9.96 Jul 15, 2040 5.28
VALEBZ INCO LTD Basic Industry Fixed Income 16.27 0.00 5.58 Sep 15, 2032 7.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.26 0.00 2.35 Jun 15, 2028 3.70
STOR STORE CAPITAL LLC Reits Fixed Income 16.26 0.00 4.69 Nov 18, 2030 2.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.23 0.00 1.87 Sep 15, 2027 2.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 16.23 0.00 2.20 Jan 23, 2048 4.70
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 16.21 0.00 2.68 Jul 06, 2028 1.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 16.19 0.00 0.92 Sep 15, 2026 3.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 16.19 0.00 0.88 Sep 12, 2026 5.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 16.18 0.00 7.72 Oct 15, 2035 5.25
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 16.17 0.00 4.03 May 15, 2030 5.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.15 0.00 4.03 Mar 15, 2030 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.11 0.00 5.63 Jun 01, 2032 4.10
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 16.09 0.00 7.74 Dec 01, 2035 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.08 0.00 6.83 Mar 15, 2034 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 16.07 0.00 6.74 Jan 15, 2034 4.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 16.07 0.00 5.55 Sep 16, 2031 1.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 16.05 0.00 3.04 Jan 15, 2029 4.85
CVX CHEVRON USA INC Energy Fixed Income 16.05 0.00 1.39 Feb 26, 2027 4.41
UDR UDR INC MTN Reits Fixed Income 16.05 0.00 0.92 Sep 01, 2026 2.95
WLK WESTLAKE CORP Basic Industry Fixed Income 16.05 0.00 4.27 Jun 15, 2030 3.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 16.04 0.00 4.64 Jan 15, 2031 5.10
AFL AFLAC INCORPORATED Insurance Fixed Income 16.03 0.00 1.02 Oct 15, 2026 2.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 16.03 0.00 0.15 Mar 30, 2029 8.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 16.02 0.00 5.77 Sep 14, 2032 3.05
BIDU BAIDU INC Technology Fixed Income 16.01 0.00 1.40 Feb 23, 2027 1.63
SLND SOUTHLAND HOLDINGS INC Industrials Equity 16.00 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 15.99 0.00 3.83 Jan 15, 2030 3.85
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 15.97 0.00 2.68 Sep 15, 2028 8.48
ADBE ADOBE INC Technology Fixed Income 15.94 0.00 7.26 Jan 17, 2035 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 15.94 0.00 7.27 Apr 01, 2035 5.45
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 15.92 0.00 4.36 Jun 15, 2030 2.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.91 0.00 7.32 Sep 18, 2034 4.10
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 15.90 0.00 5.23 Jan 15, 2031 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 15.88 0.00 0.94 Sep 15, 2026 3.25
AVT AVNET INC Technology Fixed Income 15.88 0.00 5.05 May 15, 2031 3.00
LFT LUMENT FINANCE TRUST INC Financials Equity 15.87 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.86 0.00 0.89 Sep 15, 2026 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 15.84 0.00 1.25 Jan 15, 2027 3.20
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 15.83 0.00 6.40 Apr 01, 2045 7.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 15.78 0.00 0.98 Sep 16, 2026 2.63
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 15.76 0.00 1.62 Jun 19, 2032 5.86
WELL WELLTOWER OP LLC Reits Fixed Income 15.74 0.00 5.67 Jan 15, 2032 2.75
EVRG EVERGY METRO INC Electric Fixed Income 15.72 0.00 7.66 Aug 15, 2035 5.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 15.70 0.00 1.38 Feb 15, 2027 2.05
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 15.68 0.00 5.62 Feb 15, 2032 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.66 0.00 1.29 Feb 01, 2027 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 15.66 0.00 2.65 Sep 26, 2028 4.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 15.66 0.00 7.23 Jan 15, 2034 2.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 15.65 0.00 5.65 Jan 15, 2032 2.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 15.64 0.00 2.05 Nov 16, 2027 3.45
TNOTE TREASURY NOTE Treasuries Fixed Income 15.63 0.00 2.76 Aug 15, 2028 2.88
TLSI TRISALUS LF SC CM A Health Care Equity 15.62 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 15.59 0.00 4.09 Mar 01, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.59 0.00 6.12 Mar 15, 2033 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 15.55 0.00 1.34 Mar 30, 2027 3.85
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 15.55 0.00 5.52 Oct 22, 2031 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.55 0.00 6.80 Oct 15, 2034 6.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 15.54 0.00 4.47 Jan 25, 2031 6.25
HSBC HSBC BANK USA NA Banking Fixed Income 15.54 0.00 6.98 Nov 01, 2034 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.53 0.00 4.13 Sep 01, 2030 8.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 15.51 0.00 4.19 Mar 15, 2030 2.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 15.51 0.00 3.28 Apr 15, 2029 3.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 15.49 0.00 4.08 Feb 04, 2030 2.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.49 0.00 3.58 Aug 15, 2029 3.50
STOR STORE CAPITAL LLC 144A Reits Fixed Income 15.47 0.00 3.95 Apr 30, 2030 5.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 15.47 0.00 4.84 Feb 02, 2031 3.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 15.45 0.00 1.49 Apr 25, 2028 4.05
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 15.45 0.00 2.43 Jun 01, 2028 7.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.45 0.00 0.98 Sep 15, 2026 1.10
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 15.43 0.00 4.04 Apr 23, 2030 4.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 15.42 0.00 5.35 Mar 01, 2032 5.43
STOR STORE CAPITAL LLC Reits Fixed Income 15.39 0.00 2.23 Mar 15, 2028 4.50
INMB INMUNE BIO INC Health Care Equity 15.36 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 15.35 0.00 1.29 Jan 20, 2027 3.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.30 0.00 4.80 Nov 15, 2030 1.78
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.28 0.00 13.93 Oct 01, 2052 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 15.28 0.00 5.70 Aug 15, 2032 5.21
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.26 0.00 1.35 Feb 15, 2027 2.95
KMT KENNAMETAL INC Capital Goods Fixed Income 15.26 0.00 4.96 Mar 01, 2031 2.80
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 15.24 0.00 0.02 Aug 01, 2026 4.75
SWKH SWK HOLDINGS CORP Financials Equity 15.23 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 15.23 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 15.23 0.00 4.92 Feb 01, 2031 2.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.21 0.00 7.78 May 11, 2035 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.20 0.00 7.10 Oct 01, 2034 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 15.18 0.00 3.84 Nov 15, 2029 2.53
BA BOEING CO Capital Goods Fixed Income 15.18 0.00 1.38 Mar 01, 2027 2.80
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 15.16 0.00 1.98 Dec 06, 2027 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 15.16 0.00 1.69 Jul 02, 2027 5.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 15.16 0.00 5.51 Nov 15, 2031 2.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.12 0.00 2.80 Nov 15, 2028 7.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 15.10 0.00 1.10 Nov 15, 2026 3.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 15.10 0.00 5.52 Dec 09, 2031 2.99
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 15.09 0.00 7.05 Apr 15, 2035 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.08 0.00 2.37 May 15, 2028 3.80
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 15.08 0.00 1.50 Apr 13, 2027 3.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 15.08 0.00 7.51 Aug 01, 2035 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.06 0.00 1.83 Sep 23, 2027 7.25
WU WESTERN UNION CO/THE Technology Fixed Income 15.05 0.00 5.01 Mar 15, 2031 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 15.00 0.00 4.46 Aug 15, 2030 3.15
AN AUTONATION INC Consumer Cyclical Fixed Income 14.97 0.00 1.95 Nov 15, 2027 3.80
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 14.97 0.00 3.13 Mar 25, 2029 4.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 14.95 0.00 1.46 Apr 20, 2027 4.25
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 14.95 0.00 5.96 Mar 01, 2033 6.60
O REALTY INCOME CORP Reits Fixed Income 14.95 0.00 7.32 Mar 15, 2035 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.94 0.00 7.83 Jan 15, 2036 5.33
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.92 0.00 4.85 Nov 19, 2030 1.63
CMCSA COMCAST CORPORATION Communications Fixed Income 14.89 0.00 7.81 Aug 15, 2035 4.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 14.87 0.00 2.66 Jun 28, 2028 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 14.87 0.00 6.84 Mar 15, 2033 1.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 14.84 0.00 5.07 Apr 07, 2031 2.38
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 14.81 0.00 4.24 Aug 15, 2030 5.63
UDR UDR INC MTN Reits Fixed Income 14.81 0.00 7.63 Nov 01, 2034 3.10
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 14.80 0.00 7.28 Jun 15, 2035 6.20
EQIX EQUINIX INC Technology Fixed Income 14.79 0.00 2.53 May 15, 2028 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.73 0.00 1.81 Aug 12, 2027 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.73 0.00 5.75 Mar 15, 2032 3.15
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 14.71 0.00 4.13 Jun 30, 2030 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 14.71 0.00 2.69 Mar 01, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.71 0.00 2.34 May 01, 2028 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 14.71 0.00 1.33 Mar 01, 2027 3.25
UDR UDR INC MTN Reits Fixed Income 14.71 0.00 6.25 Aug 01, 2032 2.10
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 14.70 0.00 5.47 Apr 16, 2034 4.70
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 14.66 0.00 1.29 Jan 15, 2027 2.70
MAS MASCO CORP Capital Goods Fixed Income 14.64 0.00 4.66 Oct 01, 2030 2.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 14.60 0.00 5.19 Apr 15, 2032 7.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 14.59 0.00 4.59 Jan 15, 2031 5.05
VALU VALUE LINE INC Financials Equity 14.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.58 0.00 2.69 Sep 01, 2028 3.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.56 0.00 5.04 Mar 15, 2031 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 14.56 0.00 5.26 Jun 15, 2031 2.20
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 14.56 0.00 2.88 Dec 06, 2028 6.15
EPR EPR PROPERTIES Reits Fixed Income 14.55 0.00 5.36 Nov 15, 2031 3.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14.52 0.00 1.54 Jun 01, 2027 3.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 14.50 0.00 1.78 Aug 15, 2027 3.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 14.50 0.00 3.70 Nov 21, 2029 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.50 0.00 4.00 Mar 20, 2030 3.55
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 14.48 0.00 3.37 Jul 10, 2034 5.90
AARD AARDVARK THERAPEUTICS INC Health Care Equity 14.46 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 14.44 0.00 2.35 May 08, 2028 5.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.42 0.00 1.14 Dec 01, 2026 2.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 14.42 0.00 3.17 Feb 22, 2029 4.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 14.41 0.00 4.59 Oct 01, 2030 2.53
UDR UDR INC MTN Reits Fixed Income 14.39 0.00 7.09 Sep 01, 2034 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 14.36 0.00 6.06 Feb 15, 2033 5.70
UDR UDR INC MTN Reits Fixed Income 14.36 0.00 6.82 Mar 15, 2033 1.90
AIZ ASSURANT INC Insurance Fixed Income 14.35 0.00 2.17 Mar 27, 2028 4.90
UBFO UNITED SECURITY BANCSHARES Financials Equity 14.34 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 14.29 0.00 0.95 Sep 15, 2026 3.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.25 0.00 6.28 Oct 15, 2033 5.70
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 14.24 0.00 7.64 Nov 15, 2035 5.63
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 14.23 0.00 2.75 Sep 16, 2028 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 14.21 0.00 2.17 Jan 10, 2028 4.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.17 0.00 7.13 Jul 15, 2034 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.15 0.00 9.97 Apr 15, 2041 5.64
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 14.10 0.00 7.72 Jun 15, 2035 4.20
OPAL OPAL FUELS INC CLASS A Energy Equity 14.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.05 0.00 2.68 Sep 01, 2028 3.70
XEL XCEL ENERGY INC Electric Fixed Income 14.03 0.00 5.57 Nov 15, 2031 2.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 14.02 0.00 4.05 Jul 15, 2030 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 14.00 0.00 1.30 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 14.00 0.00 1.34 Feb 01, 2027 2.25
MAS MASCO CORP Capital Goods Fixed Income 13.98 0.00 1.96 Nov 15, 2027 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 13.98 0.00 2.75 Aug 25, 2028 4.13
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 13.94 0.00 1.93 Sep 17, 2027 1.36
EBAY EBAY INC Consumer Cyclical Fixed Income 13.92 0.00 1.94 Nov 22, 2027 5.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.90 0.00 0.97 Sep 15, 2026 2.55
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 13.88 0.00 3.82 Apr 02, 2030 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 13.86 0.00 2.30 Mar 15, 2028 3.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 13.84 0.00 1.14 Nov 23, 2026 3.30
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 13.82 0.00 5.65 Mar 15, 2032 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13.80 0.00 1.40 Feb 28, 2027 3.66
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 13.79 0.00 4.62 Sep 01, 2030 2.14
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 13.78 0.00 1.43 Apr 14, 2027 4.74
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 13.76 0.00 5.10 Mar 15, 2031 2.05
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 13.76 0.00 7.17 Mar 15, 2035 6.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.75 0.00 5.81 May 15, 2032 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.74 0.00 5.21 Jun 15, 2031 2.55
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 13.74 0.00 1.82 Aug 01, 2027 1.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.71 0.00 5.69 Nov 01, 2032 6.35
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 13.71 0.00 1.11 Nov 15, 2026 2.91
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 13.69 0.00 6.11 Nov 01, 2053 6.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 13.65 0.00 4.42 Sep 09, 2030 4.67
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 13.63 0.00 7.05 Dec 01, 2033 2.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 13.63 0.00 7.67 Aug 15, 2035 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.63 0.00 4.95 Jan 15, 2031 1.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13.59 0.00 2.29 Apr 03, 2028 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 13.59 0.00 2.62 Jul 29, 2029 5.02
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.59 0.00 2.74 Sep 11, 2028 4.55
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 13.58 0.00 5.65 Feb 01, 2032 3.10
OGS ONE GAS INC Natural Gas Fixed Income 13.57 0.00 5.91 Sep 01, 2032 4.25
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 13.51 0.00 5.16 Mar 01, 2032 8.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 13.51 0.00 2.47 Jun 01, 2028 4.38
AES AES ANDES SA 144A Electric Fixed Income 13.49 0.00 3.09 Mar 15, 2029 6.30
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 13.49 0.00 2.39 May 15, 2028 6.92
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 13.47 0.00 1.27 Jan 15, 2042 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 13.47 0.00 1.93 Nov 01, 2027 3.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 13.45 0.00 1.53 Jul 06, 2027 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.40 0.00 4.99 Jan 15, 2031 1.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.40 0.00 7.42 Jun 01, 2035 5.48
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 13.40 0.00 0.96 Sep 15, 2026 3.10
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 13.40 0.00 1.63 Jul 01, 2027 3.45
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 13.39 0.00 7.42 May 15, 2035 5.35
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 13.38 0.00 4.19 Jun 01, 2030 4.27
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.32 0.00 0.94 Sep 01, 2026 1.75
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 13.29 0.00 4.67 Oct 01, 2030 1.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 13.28 0.00 5.46 Oct 12, 2031 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.28 0.00 4.42 Jun 01, 2030 1.70
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 13.28 0.00 2.19 Mar 27, 2028 4.88
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 13.26 0.00 4.75 Apr 24, 2035 6.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.24 0.00 1.71 Jul 06, 2027 4.71
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 13.22 0.00 6.08 Feb 15, 2033 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 13.18 0.00 5.41 May 19, 2032 5.70
AEP OHIO POWER CO Electric Fixed Income 13.18 0.00 4.15 Apr 01, 2030 2.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.16 0.00 2.70 Aug 08, 2028 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.12 0.00 2.85 Sep 20, 2028 2.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 13.09 0.00 4.11 May 13, 2030 4.63
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 13.07 0.00 1.88 Sep 08, 2028 4.24
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 13.03 0.00 1.57 May 08, 2032 3.38
KMI KINDER MORGAN INC Energy Fixed Income 13.01 0.00 1.13 Nov 15, 2026 1.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 12.99 0.00 2.99 Jan 15, 2029 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 12.99 0.00 2.60 Aug 01, 2028 3.92
OGS ONE GAS INC Natural Gas Fixed Income 12.99 0.00 4.34 May 15, 2030 2.00
EQT EQT CORP Energy Fixed Income 12.97 0.00 1.00 Apr 01, 2029 6.38
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 12.95 0.00 2.05 Dec 01, 2027 7.02
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 12.93 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.93 0.00 4.37 Jun 15, 2030 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.83 0.00 3.17 Apr 01, 2029 3.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 12.81 0.00 1.48 Apr 14, 2027 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 12.81 0.00 2.15 Jan 15, 2028 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.79 0.00 7.41 Jun 15, 2035 5.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 12.76 0.00 7.72 Sep 18, 2035 5.13
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 12.74 0.00 1.88 Oct 15, 2027 7.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 12.72 0.00 2.28 Mar 15, 2028 3.70
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.70 0.00 3.54 Aug 15, 2029 3.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12.68 0.00 4.30 Sep 08, 2030 5.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 12.60 0.00 2.08 Nov 30, 2027 3.67
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 12.54 0.00 1.29 Jan 15, 2027 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.50 0.00 1.56 Jun 01, 2027 3.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 12.45 0.00 4.24 May 15, 2030 2.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 12.43 0.00 4.20 May 30, 2030 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 12.43 0.00 2.77 Sep 15, 2028 4.05
RBKB RHINEBECK BANCORP INC Financials Equity 12.42 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 12.39 0.00 1.72 Jul 20, 2027 6.63
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 12.37 0.00 3.33 Jul 30, 2029 7.00
DE DEERE & CO Capital Goods Fixed Income 12.33 0.00 3.87 May 15, 2030 8.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 12.31 0.00 7.39 Jun 01, 2035 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.31 0.00 4.42 Jun 15, 2030 2.10
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 12.31 0.00 3.33 May 28, 2029 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.31 0.00 1.57 May 14, 2027 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.31 0.00 3.27 Apr 04, 2029 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.29 0.00 4.21 Aug 01, 2030 5.05
ORIX ORIX CORPORATION Financial Other Fixed Income 12.29 0.00 1.76 Jul 18, 2027 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.27 0.00 2.31 Apr 01, 2048 5.75
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 12.25 0.00 2.94 Jan 11, 2029 5.85
VRSN VERISIGN INC Technology Fixed Income 12.17 0.00 5.52 Jun 01, 2032 5.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 12.12 0.00 2.51 Jun 05, 2028 4.70
COBKAC COBANK ACB Banking Fixed Income 12.08 0.00 3.33 Dec 31, 2079 7.13
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 12.08 0.00 4.29 Dec 15, 2055 6.20
NWSA NEWS CORP 144A Communications Fixed Income 12.01 0.00 3.95 Feb 15, 2032 5.13
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 11.99 0.00 4.49 Sep 15, 2030 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 11.96 0.00 2.38 Apr 06, 2028 3.85
ADC AGREE LP Reits Fixed Income 11.95 0.00 5.75 Oct 01, 2032 4.80
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 11.94 0.00 3.70 Mar 15, 2055 6.75
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 11.92 0.00 1.49 Apr 19, 2027 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 11.88 0.00 1.74 Aug 09, 2027 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 11.88 0.00 2.35 Apr 02, 2028 4.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 11.86 0.00 1.04 Oct 13, 2026 2.55
EQT EQT CORP Energy Fixed Income 11.80 0.00 4.52 Jan 15, 2031 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.78 0.00 4.92 Dec 15, 2030 1.60
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.74 0.00 7.05 Aug 15, 2034 5.15
OZK BANK OZK Banking Fixed Income 11.73 0.00 1.00 Oct 01, 2031 2.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 11.73 0.00 0.99 Oct 01, 2026 2.75
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 11.71 0.00 5.15 Aug 01, 2032 8.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.70 0.00 4.91 Jan 01, 2031 1.90
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 11.65 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 11.65 0.00 1.99 Nov 26, 2027 7.45
TBOND TREASURY BOND Treasuries Fixed Income 11.64 0.00 16.25 May 15, 2052 2.88
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 11.63 0.00 6.87 Oct 01, 2034 6.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 11.63 0.00 5.38 Apr 14, 2032 5.14
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 11.62 0.00 5.47 Apr 15, 2032 4.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 11.60 0.00 13.34 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.60 0.00 12.72 Sep 23, 2049 4.70
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 11.50 0.00 1.57 May 08, 2027 3.50
MYO MYOMO INC Health Care Equity 11.39 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 11.34 0.00 2.87 Sep 15, 2028 1.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.30 0.00 2.29 Apr 01, 2028 3.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 11.28 0.00 3.69 Sep 06, 2029 2.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 11.28 0.00 2.13 Jan 14, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 11.24 0.00 1.35 Feb 04, 2027 2.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11.15 0.00 2.19 Mar 01, 2028 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 11.15 0.00 1.00 Dec 31, 2079 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 11.11 0.00 1.06 Jan 15, 2027 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 11.09 0.00 1.62 Jun 17, 2032 5.28
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.07 0.00 1.01 Oct 06, 2026 3.88
WB WEIBO CORP Communications Fixed Income 11.05 0.00 4.33 Jul 08, 2030 3.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.91 0.00 4.73 Oct 15, 2030 1.80
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 10.88 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 10.84 0.00 3.05 Mar 15, 2029 9.03
003816 CGN POWER LTD A Utilities Equity 10.81 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 10.77 0.00 5.32 Apr 03, 2032 5.87
GOCO GOHEALTH INC CLASS A Financials Equity 10.75 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 10.74 0.00 4.52 Dec 01, 2030 4.74
WPC WP CAREY INC Reits Fixed Income 10.72 0.00 6.69 Apr 01, 2033 2.25
AEP OHIO POWER COMPANY Electric Fixed Income 10.71 0.00 5.92 Feb 15, 2033 6.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.53 0.00 4.54 Feb 15, 2031 7.25
AN AUTONATION INC Consumer Cyclical Fixed Income 10.53 0.00 4.06 Jun 01, 2030 4.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.53 0.00 3.21 Apr 23, 2029 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 10.53 0.00 2.75 Sep 15, 2028 4.25
DOC DOC DR LLC Reits Fixed Income 10.47 0.00 1.28 Mar 15, 2027 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 10.47 0.00 1.44 Apr 05, 2027 5.88
ADC AGREE LP Reits Fixed Income 10.40 0.00 6.80 Jun 15, 2033 2.60
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 10.39 0.00 3.02 Feb 01, 2029 4.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 10.36 0.00 5.64 Mar 01, 2032 3.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10.35 0.00 1.74 Jul 15, 2027 4.20
UDR UDR INC MTN Reits Fixed Income 10.33 0.00 6.93 Jun 15, 2033 2.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10.33 0.00 4.15 Apr 15, 2030 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10.29 0.00 3.96 Jul 08, 2031 5.88
JSCKSP KASPIKZ AO 144A Technology Fixed Income 10.29 0.00 3.73 Mar 26, 2030 6.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.22 0.00 3.78 May 15, 2055 6.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 10.22 0.00 3.65 Nov 07, 2029 5.28
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.20 0.00 1.50 Apr 23, 2027 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 10.20 0.00 4.03 Apr 15, 2030 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.18 0.00 5.67 Mar 01, 2032 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10.16 0.00 2.68 Sep 17, 2028 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.06 0.00 2.68 Aug 10, 2028 4.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 9.94 0.00 5.78 Apr 01, 2032 2.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.93 0.00 1.54 May 08, 2027 5.38
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 9.91 0.00 3.34 Jun 06, 2029 4.85
BIDU BAIDU INC Technology Fixed Income 9.83 0.00 4.63 Oct 09, 2030 2.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 9.81 0.00 1.94 Jan 17, 2028 6.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 9.79 0.00 5.44 Jul 08, 2032 6.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.73 0.00 4.46 Sep 11, 2030 4.35
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 9.71 0.00 2.52 Jul 15, 2028 7.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.69 0.00 2.89 Sep 16, 2028 1.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 9.67 0.00 3.30 Jul 15, 2029 6.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 9.62 0.00 2.30 Apr 01, 2028 4.75
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 9.62 0.00 5.41 Mar 30, 2032 4.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 9.60 0.00 1.27 Jan 13, 2027 4.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 9.58 0.00 2.24 Apr 03, 2028 3.80
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 9.57 0.00 5.96 Nov 09, 2033 7.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.56 0.00 3.37 Jun 01, 2029 3.30
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 9.55 0.00 7.29 May 07, 2035 5.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 9.52 0.00 3.03 Apr 01, 2029 5.20
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 9.50 0.00 1.50 Apr 24, 2027 5.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.43 0.00 5.51 Feb 02, 2032 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.43 0.00 7.77 Feb 01, 2035 3.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 9.42 0.00 1.32 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.42 0.00 1.31 Jan 20, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 9.36 0.00 1.87 Aug 29, 2027 3.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 9.36 0.00 2.68 Sep 20, 2028 4.13
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 9.34 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 9.34 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 9.34 0.00 5.25 Aug 12, 2031 2.88
TBOND TREASURY BOND Treasuries Fixed Income 9.34 0.00 14.54 Feb 15, 2046 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.34 0.00 12.18 May 15, 2045 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.33 0.00 6.12 May 15, 2033 5.50
TXT TEXTRON INC Capital Goods Fixed Income 9.29 0.00 4.27 Jun 01, 2030 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.25 0.00 2.88 Sep 21, 2028 1.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 9.21 0.00 1.74 Jul 14, 2027 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.21 0.00 0.96 Sep 14, 2026 5.65
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 9.19 0.00 1.22 Jun 06, 2027 5.13
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 9.07 0.00 2.13 Jan 27, 2028 5.83
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 9.05 0.00 1.10 Nov 15, 2026 6.80
HSBC HSBC BANK USA NA MTN Banking Fixed Income 9.02 0.00 7.59 Aug 15, 2035 5.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 9.01 0.00 5.70 Jan 27, 2032 2.87
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.98 0.00 4.70 Nov 04, 2030 2.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 8.92 0.00 1.33 Feb 05, 2027 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 8.88 0.00 1.32 Mar 01, 2027 3.88
BA BOEING CO Capital Goods Fixed Income 8.88 0.00 7.86 Mar 01, 2035 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.86 0.00 2.31 Mar 21, 2028 4.49
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 8.84 0.00 4.02 Mar 13, 2030 4.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.82 0.00 2.41 May 09, 2028 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8.82 0.00 1.89 Sep 11, 2027 4.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 8.72 0.00 1.07 Oct 21, 2026 1.38
ELVR SAYONA MINING AMERICAN DEPOSITORY Materials Equity 8.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 8.59 0.00 4.69 Aug 20, 2030 1.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.59 0.00 4.69 Sep 01, 2030 1.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.51 0.00 4.61 Aug 01, 2030 1.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.47 0.00 2.72 Aug 18, 2028 4.25
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 8.45 0.00 1.81 Aug 11, 2027 4.15
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 8.35 0.00 13.70 Jan 21, 2050 3.95
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 8.34 0.00 4.55 Feb 15, 2031 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.24 0.00 2.77 Sep 08, 2028 4.38
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 8.19 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.11 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 8.10 0.00 1.79 Aug 04, 2027 4.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 8.08 0.00 0.57 Feb 01, 2029 7.63
MELLON Andrew Mellon Foundation Financial Other Fixed Income 8.01 0.00 1.83 Aug 01, 2027 0.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 7.99 0.00 1.56 Jun 08, 2027 5.17
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 7.98 0.00 4.22 Sep 24, 2080 5.13
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 7.95 0.00 1.60 Jun 01, 2027 5.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.94 0.00 4.78 Nov 23, 2030 2.20
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 7.92 0.00 5.09 Jul 22, 2031 3.87
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 7.91 0.00 0.96 Sep 12, 2026 6.14
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 7.81 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7.72 0.00 0.98 Sep 16, 2026 1.35
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 7.70 0.00 4.03 May 01, 2030 4.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 7.68 0.00 4.54 Sep 17, 2030 2.63
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 7.64 0.00 3.13 Jul 11, 2029 5.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.56 0.00 2.63 Jun 15, 2028 1.70
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 7.55 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 7.50 0.00 3.66 Apr 01, 2030 9.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 7.50 0.00 2.27 Apr 01, 2028 7.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 7.50 0.00 9.33 Sep 29, 2057 5.11
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 7.48 0.00 2.39 May 15, 2028 4.85
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 7.46 0.00 4.22 Nov 15, 2030 8.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 7.31 0.00 1.30 Jan 24, 2027 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 7.27 0.00 4.21 Jun 01, 2030 3.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 7.27 0.00 7.56 Oct 30, 2035 5.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.25 0.00 4.53 Oct 01, 2030 2.78
CUBE CUBESMART LP Reits Fixed Income 7.25 0.00 7.78 Nov 01, 2035 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.23 0.00 3.83 Nov 07, 2029 2.38
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 7.15 0.00 1.79 Sep 29, 2027 4.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 7.13 0.00 4.61 Sep 01, 2030 2.25
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 7.08 0.00 1.01 Nov 15, 2026 8.45
T AT&T INC Communications Fixed Income 7.08 0.00 6.98 Sep 15, 2034 6.15
KOREAT KT CORPORATION 144A Communications Fixed Income 7.06 0.00 2.24 Feb 02, 2028 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.98 0.00 2.79 Sep 12, 2028 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.97 0.00 5.69 Aug 15, 2032 6.00
COP CONOCO FUNDING CO Energy Fixed Income 6.96 0.00 4.89 Oct 15, 2031 7.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 6.95 0.00 7.58 Aug 01, 2035 5.50
TBOND TREASURY BOND Treasuries Fixed Income 6.92 0.00 2.68 Aug 15, 2028 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6.88 0.00 2.74 Sep 19, 2028 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.86 0.00 2.15 Jan 15, 2028 6.80
TNOTE TREASURY NOTE Treasuries Fixed Income 6.85 0.00 3.51 Jun 30, 2029 3.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.81 0.00 5.40 Feb 07, 2032 4.75
NXXT NEXTNRG INC Energy Equity 6.78 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.66 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 6.65 0.00 6.94 Nov 01, 2034 5.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6.60 0.00 6.10 Feb 15, 2033 4.85
FDX FEDEX CORP 144A Transportation Fixed Income 6.55 0.00 3.57 Aug 05, 2029 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.55 0.00 4.63 Oct 01, 2030 2.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6.53 0.00 1.23 Dec 30, 2026 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.53 0.00 4.72 Oct 15, 2030 1.88
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 6.24 0.00 3.61 Nov 25, 2029 6.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 6.19 0.00 5.66 Apr 20, 2032 3.61
TBOND TREASURY BOND Treasuries Fixed Income 6.12 0.00 14.42 Feb 15, 2047 3.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 6.03 0.00 3.07 May 15, 2029 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 6.01 0.00 2.79 Oct 24, 2028 5.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 5.97 0.00 5.66 Apr 01, 2033 7.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 5.95 0.00 2.31 Mar 17, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 5.93 0.00 1.80 Jul 31, 2027 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.87 0.00 2.10 Dec 13, 2027 4.40
LLOYDS HBOS PLC 144A Banking Fixed Income 5.87 0.00 6.32 Nov 01, 2033 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.85 0.00 4.14 Mar 15, 2030 2.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 5.80 0.00 4.13 Apr 29, 2030 3.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 5.76 0.00 6.32 Dec 15, 2033 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.75 0.00 7.50 Feb 15, 2035 4.61
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.72 0.00 1.38 Feb 15, 2027 2.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.72 0.00 3.73 Oct 01, 2029 2.53
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.66 0.00 1.66 Jul 20, 2027 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.66 0.00 8.02 Mar 15, 2036 5.26
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 5.64 0.00 2.32 Mar 21, 2028 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 5.62 0.00 2.76 Sep 09, 2028 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.58 0.00 7.84 Aug 15, 2035 4.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 5.56 0.00 0.11 Apr 15, 2027 5.13
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 5.56 0.00 4.35 Sep 15, 2030 4.75
TBOND TREASURY BOND Treasuries Fixed Income 5.53 0.00 16.94 Feb 15, 2050 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.52 0.00 4.41 Oct 15, 2030 4.65
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.52 0.00 0.65 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.52 0.00 13.78 Aug 15, 2053 5.55
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 5.45 0.00 3.31 Jul 15, 2029 7.85
KRW KRW/USD Cash and/or Derivatives FX 5.41 0.00 0.00 Sep 17, 2025 0.00
STLNETWORK STL NETWORKS LTD Information Technology Equity 5.41 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 5.33 0.00 2.33 Mar 22, 2028 3.25
COBKAC COBANK ACB Banking Fixed Income 5.29 0.00 2.96 Dec 31, 2079 7.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 5.20 0.00 2.02 Dec 01, 2027 4.65
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 5.17 0.00 4.44 Jul 31, 2032 6.13
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 5.14 0.00 3.19 Apr 24, 2029 5.63
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 5.12 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 5.11 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 5.10 0.00 1.99 Oct 25, 2027 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 5.02 0.00 6.21 Feb 01, 2034 7.65
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 4.83 0.00 2.48 Jul 01, 2028 4.34
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 4.81 0.00 5.02 Nov 24, 2031 5.90
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.65 0.00 3.69 Nov 15, 2029 3.92
2588992D FAR EASTERN INT BANK LTD DUMMY Financials Equity 4.63 0.00 0.00 Sep 26, 2025 11.06
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 4.63 0.00 2.56 Aug 01, 2028 4.35
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 4.61 0.00 3.00 Jan 20, 2029 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.50 0.00 4.14 Jul 01, 2030 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4.50 0.00 0.97 Sep 25, 2026 5.63
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 4.42 0.00 1.29 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 4.40 0.00 2.56 Jun 30, 2028 3.88
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 4.40 0.00 2.42 Apr 30, 2028 4.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 4.36 0.00 3.48 Sep 15, 2029 8.00
KRW KRW/USD Cash and/or Derivatives FX 4.25 0.00 0.00 Sep 17, 2025 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 4.23 0.00 2.69 Sep 01, 2028 3.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.22 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 4.13 0.00 5.94 Jan 17, 2033 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 4.03 0.00 6.36 Dec 15, 2033 6.70
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.01 0.00 1.91 Sep 15, 2027 3.95
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 3.97 0.00 2.16 Feb 15, 2028 4.11
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.95 0.00 2.45 May 08, 2028 4.38
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 3.88 0.00 2.32 Jul 01, 2028 4.30
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.86 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.84 0.00 4.02 Apr 13, 2030 3.97
OC OWENS CORNING Capital Goods Fixed Income 3.74 0.00 4.16 Jun 01, 2030 3.88
AES AES ANDES SA 144A Electric Fixed Income 3.67 0.00 5.30 Mar 14, 2032 6.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3.64 0.00 2.53 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 3.64 0.00 1.67 Jun 15, 2027 4.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.53 0.00 2.90 Nov 20, 2028 4.63
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 3.45 0.00 2.66 Aug 07, 2028 5.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.33 0.00 5.71 Jan 21, 2032 2.57
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 3.33 0.00 2.51 Jan 01, 2031 6.19
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3.30 0.00 4.13 Aug 15, 2030 7.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.30 0.00 4.10 May 08, 2030 4.63
FDX FEDEX CORP 144A Transportation Fixed Income 3.28 0.00 2.22 Feb 15, 2028 3.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.25 0.00 17.33 Nov 15, 2071 3.12
KOREAT KT CORPORATION 144A Communications Fixed Income 3.24 0.00 3.03 Jan 03, 2029 4.38
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 3.24 0.00 1.86 Sep 01, 2027 4.93
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 3.22 0.00 2.11 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3.20 0.00 1.68 Jul 02, 2027 5.55
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3.16 0.00 4.26 May 08, 2030 2.50
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.11 0.00 8.20 Dec 01, 2037 7.13
RUB RUB CASH Cash and/or Derivatives Cash 3.09 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 3.06 0.00 0.68 Jun 01, 2027 7.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.02 0.00 3.25 May 08, 2029 5.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.99 0.00 0.99 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2.99 0.00 3.49 Jun 21, 2029 3.05
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2.97 0.00 1.52 Apr 30, 2028 4.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 2.87 0.00 1.86 Aug 28, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 2.85 0.00 16.33 Aug 15, 2049 2.25
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2.73 0.00 5.86 Mar 01, 2033 7.38
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 2.73 0.00 4.52 Jun 30, 2035 5.38
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 2.71 0.00 1.98 Jul 31, 2029 4.63
FDX FEDEX CORP 144A Transportation Fixed Income 2.66 0.00 5.15 May 15, 2031 2.40
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 2.65 0.00 4.61 Sep 22, 2030 2.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.58 0.00 3.98 Sep 01, 2030 6.63
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.56 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 2.56 0.00 4.11 Aug 16, 2030 8.13
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.55 0.00 11.71 Jun 15, 2044 4.65
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.54 0.00 3.03 Jan 24, 2029 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 2.54 0.00 0.80 Jul 15, 2026 4.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2.46 0.00 4.28 May 01, 2030 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2.41 0.00 0.85 Jul 31, 2026 1.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.41 0.00 10.97 Jan 23, 2043 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2.38 0.00 1.96 Oct 22, 2027 4.30
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 2.36 0.00 4.09 Feb 28, 2034 5.90
INR INR/USD Cash and/or Derivatives FX 2.32 0.00 0.00 Sep 17, 2025 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.28 0.00 0.85 Jul 31, 2026 0.63
FDX FEDEX CORP 144A Transportation Fixed Income 2.26 0.00 12.41 Jan 15, 2047 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.23 0.00 4.24 May 13, 2030 2.70
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 2.11 0.00 4.02 May 18, 2030 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.07 0.00 1.14 Dec 01, 2026 3.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 2.05 0.00 0.00 Jun 27, 2029 0.00
ZSPC ZSPACE Consumer Discretionary Equity 2.05 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2.02 0.00 4.30 Jul 10, 2030 4.25
BIDU BAIDU INC Technology Fixed Income 2.00 0.00 2.73 Nov 14, 2028 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.99 0.00 7.58 Jul 01, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.92 0.00 1.90 Sep 11, 2027 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1.91 0.00 6.01 Jan 20, 2033 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.90 0.00 3.99 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 1.86 0.00 1.68 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 1.86 0.00 4.37 Jun 01, 2030 2.13
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 1.82 0.00 2.60 Jul 02, 2028 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 1.79 0.00 5.86 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 1.79 0.00 4.39 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 1.79 0.00 4.13 Oct 01, 2035 6.10
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1.78 0.00 3.68 Sep 15, 2029 3.38
TSELEC TRANSELEC SA 144A Electric Fixed Income 1.71 0.00 3.01 Jan 12, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1.69 0.00 5.03 Jan 28, 2031 1.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1.59 0.00 4.34 Jan 31, 2056 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1.59 0.00 1.45 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.59 0.00 1.96 Sep 30, 2027 1.75
EQT EQT CORP Energy Fixed Income 1.55 0.00 1.67 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.55 0.00 2.34 Jun 01, 2028 4.89
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.52 0.00 7.48 Jul 15, 2035 5.18
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 1.51 0.00 1.93 Sep 17, 2030 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.51 0.00 2.15 Jan 15, 2028 6.70
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 1.45 0.00 0.99 Sep 30, 2031 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 1.40 0.00 2.51 May 30, 2028 4.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.32 0.00 6.31 Aug 15, 2033 5.16
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 1.28 0.00 1.17 Dec 15, 2026 7.45
INR INR/USD Cash and/or Derivatives FX 1.16 0.00 0.00 Sep 17, 2025 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.09 0.00 3.98 Mar 15, 2030 4.89
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1.03 0.00 1.48 Apr 12, 2027 4.63
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.93 0.00 6.20 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 0.93 0.00 4.38 Oct 15, 2030 4.85
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.89 0.00 6.82 Apr 23, 2034 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 0.88 0.00 7.61 Jul 15, 2035 5.25
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.85 0.00 6.08 Nov 26, 2033 3.83
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 0.81 0.00 3.79 Jun 01, 2030 3.46
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.73 0.00 6.04 Feb 15, 2033 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 0.66 0.00 3.65 Nov 15, 2029 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 0.58 0.00 4.11 May 07, 2030 3.65
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.57 0.00 3.44 Dec 06, 2032 5.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 0.54 0.00 14.83 Nov 15, 2040 0.00
VNOM VIPER ENERGY INC 144A Energy Fixed Income 0.50 0.00 0.13 Nov 01, 2027 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.48 0.00 3.58 Oct 01, 2029 3.35
SBER SBERBANK ROSSII Financials Equity 0.39 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.39 0.00 0.00 Sep 17, 2025 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.39 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.39 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.38 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.36 0.00 3.27 Feb 28, 2033 6.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.29 0.00 1.70 Jun 23, 2027 1.05
GTXI GTXI INC - CVR Health Care Equity 0.26 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.26 0.00 6.53 Apr 02, 2034 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.24 0.00 0.60 Apr 30, 2026 2.38
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 0.21 0.00 2.07 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.21 0.00 2.24 Feb 23, 2028 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.21 0.00 0.77 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.18 0.00 0.72 Jun 15, 2026 4.13
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 0.15 0.00 0.64 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.15 0.00 0.61 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.12 0.00 0.52 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.11 0.00 0.69 May 31, 2026 0.75
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.10 0.00 3.52 Jul 19, 2029 3.11
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 0.10 0.00 4.10 Jul 01, 2030 4.65
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.04 0.00 2.39 May 23, 2028 5.90
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CMBT CMB.TECH NV Energy Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Sep 17, 2025 4.08
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.39 0.00 0.00 Sep 18, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.39 0.00 0.00 Sep 17, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.39 0.00 0.00 Sep 17, 2025 0.00
CLP CLP CASH Cash and/or Derivatives Cash -22.39 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -36.30 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -124.72 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -230.90 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -344.42 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -703.51 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,394.27 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -2,323.66 -0.01 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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