ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19519 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 29,817,906.30 50.95 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 14,785,240.00 25.26 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 6,577,069.45 11.24 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,496,614.40 4.27 12.06 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,896,226.62 3.24 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,690,812.55 2.89 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 396,580.80 0.68 2.65 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 344,806.72 0.59 12.06 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 278,582.37 0.48 6.02 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 161,860.90 0.28 5.76 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 82,717.43 0.14 0.11 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -2,356.69 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 06, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,540,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 2,002,985.06 3.42 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,806,485.05 3.09 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,459,756.48 2.49 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 984,345.74 1.68 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 835,145.88 1.43 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 764,801.37 1.31 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 734,567.10 1.26 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 679,511.32 1.16 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 677,635.77 1.16 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 538,761.86 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 442,936.05 0.76 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 381,848.11 0.65 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 378,481.67 0.65 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 314,659.50 0.54 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 307,458.40 0.53 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 278,427.68 0.48 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 271,618.17 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 259,227.93 0.44 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 257,113.84 0.44 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 220,711.32 0.38 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 216,229.00 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 213,218.90 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 202,236.97 0.35 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 201,989.48 0.35 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 199,147.83 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 196,210.77 0.34 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 193,587.85 0.33 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190,924.30 0.33 0.11 nan 3.64
000660 SK HYNIX INC Information Technology Equity 177,987.34 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 173,531.27 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 171,372.45 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 171,127.95 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 165,229.96 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 161,783.01 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 161,713.56 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 158,401.67 0.27 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 158,034.99 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 155,539.14 0.27 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 153,957.05 0.26 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 151,612.13 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 150,693.73 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 150,524.09 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 149,604.65 0.26 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 149,170.04 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 144,253.07 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 140,475.14 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 139,327.23 0.24 0.00 nan 0.00
RTX RTX CORP Industrials Equity 135,134.75 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 127,522.24 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 126,845.53 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 125,366.41 0.21 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 125,256.08 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 123,944.09 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 121,713.71 0.21 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 120,506.09 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 120,013.27 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 116,075.15 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 115,911.15 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 112,777.29 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 111,284.07 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 109,574.89 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 109,553.97 0.19 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 106,473.82 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 106,223.08 0.18 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 106,028.32 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 105,060.41 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 104,899.80 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 104,542.90 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 103,912.42 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 103,802.73 0.18 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 103,766.31 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 98,688.52 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 95,769.15 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 95,187.70 0.16 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 93,437.33 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 92,134.35 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 91,314.36 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 91,230.87 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 91,159.30 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 90,917.78 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 90,882.00 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 88,836.49 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 88,431.29 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 88,427.98 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 86,784.92 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 86,224.44 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 85,771.21 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 85,262.04 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 85,079.43 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 84,465.18 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 83,614.97 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 83,592.79 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 83,200.90 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 83,143.32 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 83,093.56 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 80,652.01 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 78,218.33 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 78,170.62 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 77,377.47 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 77,079.89 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 76,572.73 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 76,209.04 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 75,601.37 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 75,406.50 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 75,301.23 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 74,365.32 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 73,927.54 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 73,277.13 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 73,140.34 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 72,749.73 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 71,956.57 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 71,358.00 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 71,234.98 0.12 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 71,066.73 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 70,549.17 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 70,409.02 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 70,374.79 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 70,155.57 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 69,607.43 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 69,347.50 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 67,943.08 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 67,017.06 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 66,634.08 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 65,972.12 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 65,948.26 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 65,720.39 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 65,587.47 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 65,451.30 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 64,964.87 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 64,776.42 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 64,408.94 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 64,197.51 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 63,539.57 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 63,312.36 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 62,352.31 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 61,934.77 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 61,797.61 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 61,487.50 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 61,326.22 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 61,190.19 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 60,983.44 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 60,446.86 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 59,551.21 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 59,436.80 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 59,397.27 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 59,200.47 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 59,134.87 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 58,796.46 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 58,678.18 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 58,166.61 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 57,649.94 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 57,581.36 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 57,011.84 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 56,829.95 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 56,463.19 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 56,444.13 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 56,182.90 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 56,165.01 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 55,598.47 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 55,482.18 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 55,308.63 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 55,199.22 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 54,884.99 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 54,784.44 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 54,777.84 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 54,238.77 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 53,985.35 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 53,916.74 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 53,673.38 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 53,348.10 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 53,283.05 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 52,406.28 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 52,041.09 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 51,822.27 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 51,746.86 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 51,704.25 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 51,606.40 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 51,343.45 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 51,276.69 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 51,015.46 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 50,687.46 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 50,604.63 0.09 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 50,008.12 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 49,703.54 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 49,593.14 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 49,336.71 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 49,256.91 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 49,242.24 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 48,699.40 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 48,544.69 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 48,272.21 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 48,021.74 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 47,930.79 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 46,879.71 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 46,836.68 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 46,509.93 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 46,436.00 0.08 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 46,328.08 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 46,136.17 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 46,122.56 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 45,758.20 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 45,648.23 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 45,350.05 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 45,026.97 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 44,882.07 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 44,333.26 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 44,285.55 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 44,193.12 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 44,184.21 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 44,136.08 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 43,787.60 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 43,438.73 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 43,399.96 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 42,502.44 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 42,470.60 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 42,383.37 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 42,297.79 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 41,986.59 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 41,857.01 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 41,530.38 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 41,271.52 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41,228.64 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 41,216.81 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 40,886.31 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 40,384.40 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 40,267.60 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 40,125.96 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39,634.79 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 39,630.36 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 39,500.25 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 39,410.33 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 39,386.47 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 39,377.53 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 39,207.56 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 39,186.80 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 39,037.60 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 38,918.33 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 38,855.71 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 38,797.95 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 38,716.63 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 38,664.88 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 38,374.57 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 38,348.81 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 38,324.95 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 37,863.53 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 37,770.14 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 37,680.18 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 37,534.78 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 37,453.97 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 37,215.73 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 37,081.55 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 37,007.00 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 36,935.44 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 36,933.53 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 36,863.88 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 36,528.39 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36,416.05 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 36,404.68 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 36,222.79 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 36,127.38 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 36,079.67 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35,962.14 0.06 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 35,709.92 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 35,682.70 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 35,679.74 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 35,614.51 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 35,564.42 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 35,307.38 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 34,940.62 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 34,913.87 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 34,734.88 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 34,466.52 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 34,439.68 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 34,427.75 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 34,344.26 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 34,223.40 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33,975.00 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 33,965.58 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 33,935.76 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 33,894.01 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 33,824.19 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 33,738.96 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 33,730.02 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 33,718.09 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33,460.48 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 33,252.00 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 32,913.00 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 32,868.28 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 32,864.63 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 32,835.48 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 32,787.77 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 32,754.97 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 32,713.23 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 32,635.70 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 32,500.97 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 32,409.08 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 32,286.53 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 31,899.16 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 31,747.12 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 31,612.94 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 31,499.95 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 31,336.83 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 31,278.98 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 31,243.20 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31,063.79 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 30,983.79 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 30,927.13 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 30,837.68 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 30,410.28 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 30,375.35 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 29,993.34 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 29,883.17 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 29,823.26 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 29,800.02 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 29,713.54 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 29,663.63 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 29,430.02 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 29,424.31 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 29,357.57 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 29,287.15 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 29,138.06 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 29,024.75 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 29,014.74 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 28,896.27 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 28,828.26 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 28,806.08 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 28,780.24 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 28,779.47 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 28,698.15 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 28,493.99 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 28,413.48 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 28,009.16 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 27,937.42 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 27,727.67 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 27,713.14 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 27,612.91 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 27,542.14 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 27,499.07 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 27,432.47 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 27,394.09 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 27,355.26 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 27,336.27 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 27,301.28 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 27,265.46 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 27,231.04 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 26,973.28 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 26,908.87 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 26,821.90 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 26,785.43 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 26,694.75 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 26,526.20 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 26,302.38 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 26,292.59 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 26,265.98 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 26,211.27 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 26,209.79 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 26,144.34 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 26,129.43 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 26,093.65 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 26,041.24 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 26,031.03 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 25,971.40 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 25,941.28 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 25,932.63 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 25,852.12 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 25,703.04 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25,587.34 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 25,562.47 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 25,559.91 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 25,558.49 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 25,387.74 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 25,385.32 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 25,315.29 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 25,276.64 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 25,225.95 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 25,204.40 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 25,103.86 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 24,942.68 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 24,936.72 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 24,844.41 0.04 0.00 nan 0.00
ENI ENI Energy Equity 24,842.16 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 24,498.39 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 24,405.96 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24,367.55 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 24,366.08 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 24,197.52 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 24,108.25 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 23,922.91 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 23,893.09 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 23,801.28 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 23,701.16 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 23,625.33 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 23,612.80 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 23,541.24 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 23,511.49 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23,498.18 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 23,446.43 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 23,439.86 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 23,430.17 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 23,315.71 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 23,069.19 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 23,053.15 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 22,989.49 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 22,915.64 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 22,912.08 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22,886.07 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22,834.32 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 22,755.84 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 22,736.15 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 22,682.48 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 22,559.32 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 22,509.54 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 22,472.09 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 22,455.87 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 22,437.97 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 22,437.97 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 22,423.07 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 22,390.27 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 22,355.46 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 22,214.34 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 22,055.14 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21,994.52 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 21,984.17 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 21,955.57 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21,935.38 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 21,901.38 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 21,852.58 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 21,848.15 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 21,845.19 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 21,834.84 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 21,771.27 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 21,760.41 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 21,753.52 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 21,594.13 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 21,549.49 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 21,531.51 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 21,493.21 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 21,432.68 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 21,367.51 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 21,358.57 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 21,319.80 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 21,257.09 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 21,226.83 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 21,207.95 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 21,203.51 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 21,161.77 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 21,134.93 0.04 0.00 nan 0.00
ALC ALCON INC Health Care Equity 21,120.72 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 21,095.58 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 20,964.97 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 20,958.08 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20,912.24 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 20,881.48 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 20,764.39 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 20,651.88 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 20,582.53 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 20,559.45 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 20,530.78 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 20,514.72 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 20,511.74 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 20,486.43 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 20,458.07 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20,347.45 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20,147.85 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 20,103.23 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 20,042.87 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 20,022.72 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 19,930.29 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 19,882.58 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 19,876.62 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 19,811.02 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 19,628.60 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 19,618.53 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 19,550.52 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,545.64 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 19,500.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,448.86 0.03 11.57 Nov 15, 2043 4.75
ORA ORANGE SA Communication Equity 19,420.41 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 19,390.58 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 19,379.01 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 19,360.77 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 19,265.35 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 19,253.42 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 19,235.60 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19,161.67 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 19,114.88 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 19,098.09 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 19,076.42 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 19,025.65 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 19,011.90 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 19,002.95 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 18,949.28 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 18,948.76 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 18,925.43 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 18,918.28 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 18,874.73 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 18,820.28 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 18,818.08 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 18,797.21 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 18,767.39 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 18,727.55 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18,632.36 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 18,631.22 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 18,610.18 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 18,573.22 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 18,567.61 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 18,549.72 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 18,546.61 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 18,518.51 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 18,490.08 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 18,481.14 0.03 0.00 nan 0.00
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SLF SUN LIFE FINANCIAL INC Financials Equity 18,425.37 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 18,343.98 0.03 0.00 nan 0.00
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WEC WEC ENERGY GROUP INC Utilities Equity 18,126.31 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 18,105.36 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 18,103.09 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18,017.29 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17,950.76 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 17,835.44 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 17,785.71 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 17,768.49 0.03 0.00 nan 0.00
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BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 17,691.03 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 17,625.08 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 17,622.38 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 17,587.74 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17,564.87 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 17,526.97 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,523.98 0.03 0.00 nan 0.00
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VMC VULCAN MATERIALS Materials Equity 17,476.27 0.03 0.00 nan 0.00
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EXPN EXPERIAN PLC Industrials Equity 17,396.31 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 17,388.46 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,381.53 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17,354.26 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 17,332.74 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 17,322.39 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 17,318.24 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 17,298.73 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 17,195.99 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 17,066.60 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 17,061.81 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 17,060.92 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 17,015.54 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 16,940.93 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 16,927.62 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 16,891.84 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 16,784.20 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 16,782.73 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 16,771.53 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 16,757.66 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 16,749.17 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 16,745.76 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 16,742.75 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16,674.17 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 16,659.26 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 16,614.54 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 16,599.63 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 16,513.16 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 16,501.23 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N LTD Health Care Equity 16,473.71 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 16,468.43 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 16,441.59 0.03 0.00 nan 0.00
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SLHN SWISS LIFE HOLDING AG Financials Equity 16,342.13 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 16,278.55 0.03 0.00 nan 0.00
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NNN NNN REIT INC Real Estate Equity 16,212.58 0.03 0.00 nan 0.00
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BXP BXP INC Real Estate Equity 16,103.83 0.03 0.00 nan 0.00
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CPRT COPART INC Industrials Equity 16,000.29 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 15,934.27 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 15,932.57 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 15,913.35 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 15,814.29 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 15,812.44 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 15,809.86 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 15,758.11 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 15,752.80 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 15,740.87 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,708.07 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15,698.97 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 15,690.18 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 15,573.89 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 15,534.38 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 15,511.27 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 15,481.46 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 15,404.74 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 15,403.93 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 15,342.64 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15,308.64 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 15,216.97 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 15,208.10 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 15,178.53 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 15,156.35 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 15,108.73 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 15,091.09 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 15,055.81 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 15,040.15 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 14,981.25 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 14,965.61 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 14,956.66 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 14,918.31 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,729.06 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 14,700.45 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 14,696.53 0.03 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 14,687.91 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 14,662.92 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 14,647.74 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14,615.21 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 14,575.29 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 14,560.08 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14,505.80 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 14,495.45 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 14,449.76 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 14,440.74 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 14,428.88 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 14,416.96 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 14,381.18 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 14,360.30 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 14,329.85 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14,315.65 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 14,282.78 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 14,267.76 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 14,266.28 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,252.97 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 14,249.98 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 14,238.19 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 14,214.53 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 14,211.21 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 14,153.65 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 14,145.61 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 14,138.73 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 14,109.83 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 14,108.08 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 14,106.60 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 14,074.07 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 14,065.11 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 14,034.15 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 14,028.89 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 13,984.60 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 13,981.62 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 13,961.70 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 13,942.85 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 13,937.40 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 13,921.98 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,862.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,765.10 0.02 11.93 Feb 15, 2044 4.50
CNP CENTERPOINT ENERGY INC Utilities Equity 13,746.05 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13,728.16 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 13,720.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,706.27 0.02 12.34 Aug 15, 2044 4.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 13,681.24 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 13,677.47 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 13,631.99 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 13,606.64 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 13,528.38 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 13,494.49 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 13,461.96 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 13,399.86 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 13,379.16 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 13,364.39 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 13,356.99 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 13,355.44 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 13,354.74 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 13,339.24 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 13,322.98 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 13,322.64 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 13,316.68 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 13,293.88 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 13,286.02 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 13,274.93 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 13,269.75 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 13,251.08 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 13,238.33 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 13,235.75 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 13,169.21 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 13,128.82 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 13,117.31 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 13,114.68 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,107.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,106.50 0.02 11.80 Aug 15, 2043 4.38
SCMN SWISSCOM AG Communication Equity 13,102.68 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 13,099.01 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13,078.50 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 13,058.77 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13,049.45 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 13,033.41 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,996.23 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 12,927.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,891.98 0.02 11.57 Nov 15, 2042 4.00
AWK AMERICAN WATER WORKS INC Utilities Equity 12,845.55 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 12,842.46 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12,818.72 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 12,794.86 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 12,783.85 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 12,765.58 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 12,741.92 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 12,734.53 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 12,718.26 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 12,705.41 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 12,662.08 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 12,645.77 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 12,612.19 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 12,599.03 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 12,594.07 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 12,574.85 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 12,529.01 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12,484.66 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 12,471.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,449.73 0.02 11.96 Aug 15, 2042 3.38
EFX EQUIFAX INC Industrials Equity 12,428.10 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 12,422.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,417.17 0.02 12.54 Nov 15, 2041 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12,410.27 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 12,323.74 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 12,317.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,312.31 0.02 11.85 May 15, 2043 3.88
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 12,312.29 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 12,290.94 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 12,222.36 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 12,218.52 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 12,214.28 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 12,180.61 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12,177.12 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12,160.86 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 12,143.24 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 12,100.11 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 12,073.27 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 12,067.31 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 12,064.32 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 12,058.36 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 12,001.18 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,995.74 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 11,959.78 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 11,937.38 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 11,930.21 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 11,927.52 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 11,921.20 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11,888.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,884.38 0.02 12.71 Aug 15, 2041 1.75
FMG FORTESCUE LTD Materials Equity 11,856.28 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11,843.67 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 11,838.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,837.99 0.02 12.29 Feb 15, 2041 1.88
MKL MARKEL GROUP INC Financials Equity 11,834.73 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,832.15 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 11,820.80 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 11,814.89 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11,810.87 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 11,809.79 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 11,776.44 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 11,774.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,773.66 0.02 12.36 Nov 15, 2045 4.63
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11,724.70 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 11,714.42 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 11,687.26 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 11,683.30 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 11,682.66 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 11,659.83 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11,653.73 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 11,637.93 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,628.59 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11,620.20 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 11,617.06 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 11,612.33 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11,594.59 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 11,573.89 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 11,566.49 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 11,563.54 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,551.71 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,539.53 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 11,528.05 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 11,523.62 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11,521.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,514.58 0.02 12.17 Feb 15, 2045 4.75
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 11,505.27 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 11,485.86 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 11,467.97 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 11,448.70 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 11,446.73 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 11,420.42 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 11,418.32 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,386.11 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 11,386.11 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 11,360.62 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 11,352.11 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 11,342.81 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,331.41 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,329.93 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 11,312.91 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 11,270.79 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 11,254.52 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 11,247.31 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 11,224.95 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 11,214.51 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 11,139.20 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 11,125.89 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 11,114.59 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 11,101.21 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 11,069.71 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 11,059.46 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11,059.36 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 11,038.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,029.67 0.02 11.88 Feb 15, 2043 3.88
035420 NAVER CORP Communication Equity 11,027.77 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 11,020.70 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 11,014.73 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 10,978.04 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 10,955.10 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,935.16 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 10,922.30 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 10,911.51 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 10,876.95 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 10,868.63 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 10,864.66 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 10,853.84 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 10,844.77 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 10,823.90 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 10,773.21 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 10,758.30 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 10,737.43 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 10,719.54 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 10,694.16 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 10,683.76 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10,669.03 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 10,655.72 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,589.19 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10,582.37 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10,578.84 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 10,499.63 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 10,496.04 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 10,493.71 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 10,491.08 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 10,466.47 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 10,451.18 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 10,450.21 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 10,419.39 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10,419.16 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10,390.45 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 10,383.67 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 10,367.69 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 10,326.01 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 10,314.01 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 10,281.21 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 10,271.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,264.64 0.02 12.52 Nov 15, 2040 1.38
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10,232.86 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 10,232.86 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 10,226.95 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 10,218.60 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 10,206.67 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 10,206.67 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 10,206.67 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 10,186.57 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10,176.85 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 10,172.25 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 10,164.97 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 10,161.31 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10,158.96 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 10,155.00 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 10,143.16 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 10,104.35 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 10,101.72 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 10,083.88 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 10,057.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,055.36 0.02 12.45 Feb 15, 2042 2.38
KHC KRAFT HEINZ Consumer Staples Equity 10,036.71 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 10,012.56 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 10,003.69 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,980.05 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 9,977.07 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 9,941.60 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 9,936.86 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,926.38 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,923.40 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 9,905.51 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 9,895.76 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 9,875.06 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,861.76 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 9,854.82 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 9,850.48 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,833.66 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 9,817.40 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 9,816.05 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 9,780.44 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 9,776.00 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9,750.46 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 9,735.55 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,723.62 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9,717.66 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,716.96 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 9,696.78 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 9,690.82 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 9,649.22 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 9,646.09 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,640.01 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 9,635.54 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 9,605.97 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 9,595.94 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 9,595.94 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,583.79 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 9,557.74 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 9,512.82 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9,470.17 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,462.55 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 9,458.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,442.85 0.02 12.03 May 15, 2041 2.25
AMCR AMCOR PLC Materials Equity 9,434.39 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 9,419.68 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 9,419.48 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 9,413.51 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 9,407.55 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,401.93 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 9,395.62 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 9,395.62 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 9,369.41 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 9,359.02 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 9,354.62 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 9,351.28 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,335.99 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 9,329.49 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 9,322.09 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 9,309.84 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 9,303.19 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 9,298.91 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 9,285.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,280.92 0.02 12.56 May 15, 2043 2.88
EXAS EXACT SCIENCES CORP Health Care Equity 9,273.37 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 9,252.50 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 9,244.73 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 9,225.66 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 9,224.34 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 9,207.77 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,201.81 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9,175.43 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 9,140.24 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 9,134.32 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 9,133.22 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 9,130.24 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 9,098.84 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 9,091.48 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 9,084.05 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 9,079.55 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9,067.63 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 9,057.44 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,027.87 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 9,013.95 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9,008.61 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,978.17 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 8,975.19 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 8,956.90 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 8,956.90 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8,948.35 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,943.59 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8,924.50 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 8,924.50 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,922.89 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 8,917.19 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 8,896.28 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8,860.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,844.54 0.02 12.67 Aug 15, 2040 1.13
LNT ALLIANT ENERGY CORP Utilities Equity 8,832.06 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 8,812.00 0.02 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 8,802.91 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 8,776.32 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,772.08 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,769.45 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 8,754.54 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 8,731.72 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 8,686.33 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 8,674.03 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 8,659.37 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 8,653.45 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 8,649.37 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,631.62 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 8,593.18 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 8,579.87 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,578.61 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 8,571.89 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 8,545.81 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 8,542.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,540.26 0.01 5.36 Nov 15, 2031 1.38
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,524.94 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8,522.57 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 8,514.82 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,508.75 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,488.21 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 8,483.19 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 8,477.86 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 8,471.27 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,459.34 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8,459.34 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 8,454.17 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 8,439.70 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,438.47 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 8,405.67 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 8,396.54 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,392.10 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 8,384.88 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,383.23 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 8,375.84 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 8,369.19 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 8,366.90 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,363.92 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 8,355.14 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 8,344.99 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,334.46 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 8,325.16 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 8,310.78 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 8,291.56 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 8,265.52 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 8,262.28 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8,261.82 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 8,233.90 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 8,229.46 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8,223.78 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 8,216.62 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,210.81 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 8,208.87 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 8,205.89 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 8,196.94 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 8,193.96 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 8,185.02 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8,180.56 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 8,170.11 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 8,151.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,150.16 0.01 12.28 Aug 15, 2045 4.88
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,133.36 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8,117.42 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 8,115.45 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 8,105.58 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 8,104.51 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 8,089.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,079.37 0.01 11.82 May 15, 2044 4.63
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8,059.43 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8,057.96 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 8,055.59 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 8,032.94 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 8,028.39 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 8,026.91 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8,025.43 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,006.11 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,997.16 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 7,995.86 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,988.22 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 7,976.29 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,970.72 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 7,967.34 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 7,954.46 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 7,939.67 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,933.76 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7,929.97 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7,927.34 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 7,916.65 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 7,904.73 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 7,889.82 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,886.84 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,877.58 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,876.10 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7,876.04 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 7,864.27 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,858.36 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 7,838.55 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 7,824.35 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7,822.11 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 7,818.26 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 7,807.33 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 7,791.42 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,779.49 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 7,748.94 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,746.69 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,743.71 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7,732.00 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,726.77 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 7,723.81 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 7,719.37 0.01 0.00 nan 0.00
EQT EQT Financials Equity 7,714.94 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 7,709.02 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,701.97 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 7,691.28 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 7,672.15 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 7,669.17 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,660.22 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 7,658.34 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,657.24 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 7,649.88 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7,629.40 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,621.79 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7,613.62 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 7,612.96 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 7,612.78 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,612.51 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 7,607.04 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 7,602.57 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 7,576.73 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 7,568.38 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,558.21 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 7,552.88 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,544.91 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,543.52 0.01 11.96 Feb 01, 2046 4.90
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,543.43 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,536.04 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,534.56 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,518.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,512.50 0.01 12.14 Nov 15, 2043 3.75
ENSG ENSIGN GROUP INC Health Care Equity 7,504.13 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7,500.55 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 7,498.96 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,494.64 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 7,456.20 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,452.40 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 7,445.53 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 7,442.55 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 7,438.64 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7,429.58 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 7,394.84 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7,388.88 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 7,365.02 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 7,356.08 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,302.52 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 7,296.52 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,295.29 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7,295.04 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 7,284.51 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 7,284.51 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 7,269.61 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 7,240.33 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7,235.90 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,235.90 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 7,232.80 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7,232.15 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,224.88 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,215.93 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7,204.85 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,204.01 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 7,202.55 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 7,195.06 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7,190.71 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7,187.11 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 7,185.63 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,159.14 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 7,151.62 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 7,150.14 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7,126.49 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 7,114.42 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 7,095.44 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7,077.10 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 7,073.64 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,048.12 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 7,045.97 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 7,037.46 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 7,034.04 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 7,015.60 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7,007.21 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 7,004.23 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6,991.94 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 6,978.63 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,969.76 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6,967.09 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,965.46 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,963.85 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 6,962.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,931.00 0.01 12.24 Aug 15, 2043 3.63
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 6,928.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,928.37 0.01 12.40 Aug 15, 2042 2.75
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,917.76 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 6,911.84 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,884.01 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6,874.35 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,870.05 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,869.31 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,864.08 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 6,864.08 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,846.19 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 6,822.34 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 6,822.34 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 6,807.43 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,785.56 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 6,780.51 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,774.63 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,774.60 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 6,771.65 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,756.74 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 6,750.94 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,735.87 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,727.03 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,722.85 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 6,716.86 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 6,711.02 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 6,703.63 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 6,702.15 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6,698.23 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 6,694.12 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6,673.25 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,670.27 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 6,666.66 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,664.30 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 6,656.65 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,632.66 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,630.34 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 6,625.54 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 6,616.39 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,610.48 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 6,604.57 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 6,545.03 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 6,538.03 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 6,536.55 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 6,527.14 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,518.91 0.01 11.98 Mar 25, 2048 5.05
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6,515.90 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 6,512.23 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 6,507.35 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6,503.29 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6,488.38 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 6,467.08 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,459.67 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 6,422.78 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 6,421.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,412.23 0.01 12.01 Nov 15, 2044 4.63
SMIN SMITHS GROUP PLC Industrials Equity 6,410.88 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 6,410.85 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6,406.44 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 6,404.97 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,402.78 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 6,394.62 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,378.44 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 6,365.44 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 6,357.65 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 6,348.85 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,336.31 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 6,335.10 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 6,334.00 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 6,320.69 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 6,311.82 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,297.54 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 6,297.03 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 6,292.05 0.01 0.00 Dec 31, 2049 3.64
9104 MITSUI OSK LINES LTD Industrials Equity 6,282.25 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6,258.78 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 6,223.00 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 6,220.02 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6,220.02 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 6,212.04 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,208.32 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 6,205.37 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 6,205.11 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 6,202.12 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 6,193.63 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 6,190.34 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,187.22 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 6,175.29 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 6,175.29 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6,169.32 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6,166.34 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 6,161.40 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 6,160.38 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 6,159.53 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 6,150.79 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 6,149.18 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 6,149.18 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 6,146.93 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 6,140.31 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 6,139.51 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,127.58 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 6,122.59 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,118.63 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6,112.67 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 6,110.74 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 6,109.69 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,101.87 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 6,097.43 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 6,093.65 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 6,087.08 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6,082.85 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,065.37 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 6,061.98 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 6,052.38 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 6,049.59 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,041.25 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 6,041.11 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 6,001.33 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 5,996.89 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 5,996.89 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,996.38 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 5,984.45 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,981.47 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 5,979.15 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 5,971.98 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,963.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,963.05 0.01 12.43 May 15, 2040 1.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,954.88 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 5,954.64 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,945.69 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 5,939.73 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 5,939.73 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 5,925.94 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 5,923.97 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,921.49 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 5,918.53 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,906.93 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,899.31 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,897.98 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5,896.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,880.02 0.01 12.46 Feb 15, 2044 3.63
9766 KONAMI GROUP CORP Communication Equity 5,866.78 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,856.22 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 5,854.96 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 5,850.27 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,837.21 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,815.03 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5,813.26 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 5,811.51 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,804.36 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,791.64 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,790.64 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,787.82 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 5,773.64 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 5,761.12 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 5,760.82 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,742.59 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 5,738.15 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,736.67 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,721.43 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5,714.82 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5,713.11 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,713.02 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 5,710.06 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,707.15 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,698.23 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,693.80 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,693.77 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,689.93 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,686.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,685.28 0.01 11.99 May 15, 2045 5.00
FGR EIFFAGE SA Industrials Equity 5,683.45 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,681.93 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,674.58 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 5,671.37 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 5,670.75 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 5,668.66 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 5,668.12 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 5,659.44 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 5,656.94 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,655.35 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,650.92 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,650.36 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,646.48 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5,636.55 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 5,635.58 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5,634.65 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,634.58 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,627.26 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 5,627.26 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,625.78 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,620.68 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5,617.69 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 5,611.88 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,610.36 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 5,606.56 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,597.69 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 5,593.26 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,593.26 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,588.82 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 5,587.34 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,584.89 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,581.43 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,575.51 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,572.56 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,572.09 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5,567.00 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,566.64 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 5,564.20 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 5,541.18 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 5,538.51 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 5,527.37 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5,519.48 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 5,516.31 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 5,510.35 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,510.35 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5,507.37 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,505.66 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,501.04 0.01 7.97 Oct 01, 2037 6.75
KGH KGHM POLSKA MIEDZ SA Materials Equity 5,499.75 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5,498.42 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 5,497.77 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 5,492.46 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 5,483.85 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 5,480.53 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5,479.07 0.01 12.30 May 01, 2050 5.80
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,477.55 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 5,477.55 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,477.55 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 5,471.46 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 5,467.58 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,458.97 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,458.71 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,449.84 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 5,447.73 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,439.89 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 5,432.82 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,428.60 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 5,427.66 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 5,424.70 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 5,421.75 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5,407.28 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 5,389.22 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,384.78 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,379.15 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 5,377.39 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 5,376.17 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,375.64 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 5,370.20 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 5,349.30 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 5,346.41 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 5,346.35 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 5,346.25 0.01 11.34 Nov 15, 2045 5.50
196170 ALTEOGEN INC Health Care Equity 5,341.24 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 5,336.63 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,330.08 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,318.25 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,313.82 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,310.57 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 5,307.59 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,303.09 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 5,279.81 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,269.55 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 5,265.84 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 5,259.11 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,255.08 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,252.21 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,250.47 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 5,247.28 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 5,243.24 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,239.95 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 5,233.04 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,230.74 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 5,224.10 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,223.63 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 5,219.19 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,206.41 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,195.53 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 5,194.71 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,186.68 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,185.18 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,165.96 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 5,165.63 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 5,164.46 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,161.53 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 5,161.03 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,158.57 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 5,147.21 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 5,146.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,146.65 0.01 13.83 Feb 15, 2045 2.50
RVTY REVVITY INC Health Care Equity 5,143.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,131.53 0.01 12.61 May 15, 2044 3.38
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,127.52 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 5,127.52 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 5,123.23 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5,118.65 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 5,111.26 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5,108.30 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5,106.82 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5,105.24 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 5,104.83 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 5,099.20 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 5,095.91 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,089.08 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,084.64 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,080.97 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 5,075.52 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,074.29 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 5,068.38 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 5,066.06 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 5,063.69 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 5,058.03 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 5,056.10 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 5,055.07 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5,050.64 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,050.53 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,047.65 0.01 13.34 May 19, 2053 5.30
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5,043.30 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 5,041.77 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 5,036.24 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 5,026.20 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,018.35 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 5,012.30 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 5,011.73 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 5,009.41 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 5,000.37 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,987.06 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,986.73 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,973.75 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 4,970.29 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 4,964.88 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,957.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,951.90 0.01 12.42 Nov 15, 2042 2.75
NGD NEW GOLD INC Materials Equity 4,950.10 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 4,949.24 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,946.79 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,940.83 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 4,933.22 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,932.80 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,932.36 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 4,927.91 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 4,919.05 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,913.99 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,899.08 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,896.63 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4,887.15 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,885.45 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,882.09 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,874.69 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4,868.75 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,866.28 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,861.77 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 4,859.91 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 4,855.19 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 4,847.30 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,843.35 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,839.45 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,835.46 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,817.03 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,813.10 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,809.63 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,796.66 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,793.37 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 4,793.37 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,788.07 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,785.98 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,784.82 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 4,782.79 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4,776.27 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,773.53 0.01 14.66 Sep 15, 2055 3.55
ELD ELDORADO GOLD CORP Materials Equity 4,772.68 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,766.76 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,764.90 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,763.80 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,759.83 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,759.37 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,758.51 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,755.96 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,755.22 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,755.22 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4,752.59 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 4,751.94 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,746.31 0.01 14.41 Sep 15, 2053 3.50
CAE CAE INC Industrials Equity 4,746.06 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 4,746.06 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,743.10 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 4,729.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,717.42 0.01 2.80 Feb 15, 2029 2.63
TTC TORO Industrials Equity 4,714.21 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,705.11 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,697.38 0.01 11.84 Apr 04, 2051 5.01
DOCU DOCUSIGN INC Information Technology Equity 4,693.34 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4,692.84 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,690.36 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 4,688.42 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,684.39 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4,674.98 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 4,673.67 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,672.47 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 4,672.47 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,667.09 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 4,664.74 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,662.48 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 4,659.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,650.71 0.01 10.00 Nov 15, 2039 4.38
TFII TFI INTERNATIONAL INC Industrials Equity 4,649.96 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,623.84 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 4,617.50 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,615.24 0.01 14.34 Nov 15, 2065 5.75
KEY KEYERA CORP Energy Equity 4,614.47 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,609.85 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,609.47 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 4,604.12 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 4,599.69 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,598.21 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,590.01 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,589.34 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 4,580.34 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,580.03 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,571.60 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,567.16 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 4,557.91 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 4,555.94 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 4,553.03 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 4,552.38 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 4,552.08 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,547.94 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,544.98 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,544.25 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 4,539.07 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,536.60 0.01 8.70 Mar 25, 2038 4.78
KBX KNORR BREMSE AG Industrials Equity 4,536.11 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 4,535.30 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,533.15 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,531.68 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4,528.72 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 4,523.38 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 4,522.39 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,509.50 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 4,509.50 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 4,505.06 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,502.11 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 4,494.82 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 4,490.82 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,488.91 0.01 10.49 Jun 19, 2041 2.68
TBOND TREASURY BOND Treasuries Fixed Income 4,487.50 0.01 10.13 Feb 15, 2040 4.63
TBOND TREASURY BOND Treasuries Fixed Income 4,479.32 0.01 13.04 Aug 15, 2044 3.13
ESE ESCO TECHNOLOGIES INC Industrials Equity 4,463.34 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,456.62 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 4,450.36 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 4,439.89 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,434.09 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 4,432.61 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,424.98 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,417.82 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,416.03 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 4,413.05 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 4,394.14 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 4,392.69 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 4,389.74 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,388.26 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,386.21 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 4,383.23 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 4,380.25 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,375.07 0.01 13.33 Nov 21, 2049 4.25
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 4,374.29 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,369.04 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 4,368.32 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,368.32 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 4,366.52 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,342.18 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,339.47 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,332.54 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,331.00 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 4,324.68 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 4,320.74 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,317.29 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,312.85 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4,309.90 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,309.90 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 4,308.69 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 4,308.64 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4,300.75 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 4,300.45 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 4,297.99 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 4,295.11 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 4,292.16 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,290.68 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 4,287.59 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 4,280.36 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,279.70 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4,278.87 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,275.75 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 4,274.28 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 4,268.41 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,255.19 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 4,254.05 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 4,242.87 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 4,238.26 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 4,237.61 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,234.98 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,230.26 0.01 13.47 May 01, 2055 5.70
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,228.18 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,227.10 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,223.14 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 4,223.09 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,222.22 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,221.19 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 4,216.25 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 4,213.79 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 4,213.42 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,210.64 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 4,208.67 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,206.69 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4,204.92 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 4,193.09 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,192.92 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,189.42 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 4,185.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,178.46 0.01 1.87 Feb 15, 2028 2.75
2338 WEICHAI POWER LTD H Industrials Equity 4,178.41 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 4,178.41 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,173.87 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 4,163.94 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,162.05 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 4,161.97 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 4,152.93 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 4,146.84 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,145.78 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4,141.71 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,141.06 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 4,133.95 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,133.03 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 4,133.02 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 4,128.04 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 4,127.77 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,126.80 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,118.56 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 4,116.59 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 4,116.21 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 4,111.98 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 4,105.93 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 4,105.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,096.88 0.01 14.28 Feb 15, 2046 2.50
SCA B SVENSKA CELLULOSA B Materials Equity 4,092.55 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 4,091.02 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,089.21 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,084.71 0.01 10.94 Jan 21, 2047 5.54
AYI ACUITY INC Industrials Equity 4,082.07 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 4,082.07 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 4,079.73 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4,079.25 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 4,079.09 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4,076.11 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 4,073.13 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,068.90 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 4,061.91 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,061.51 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,058.55 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4,045.24 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,044.90 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 4,042.28 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 4,040.81 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 4,040.33 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,025.42 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 4,024.54 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 4,021.59 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,018.86 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 4,016.47 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 4,013.17 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4,008.72 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,006.80 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,000.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,996.62 0.01 13.68 Aug 15, 2045 2.88
VMI VALMONT INDS INC Industrials Equity 3,992.62 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,989.06 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,986.65 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,984.85 0.01 12.43 Jan 23, 2049 5.55
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3,984.54 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,983.40 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,981.10 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 3,980.69 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,980.19 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,978.71 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,969.84 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,967.95 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,966.88 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,962.03 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,960.05 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,956.84 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,953.85 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,952.16 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,952.09 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 3,948.21 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,947.66 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,946.90 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,944.91 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,943.61 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,941.74 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3,940.27 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,935.96 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,934.35 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,934.35 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,932.98 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,931.40 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,928.44 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,926.96 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,925.57 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,922.52 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,917.30 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,916.61 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 3,909.13 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,908.75 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,906.23 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,904.78 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,898.62 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,894.72 0.01 13.28 Mar 02, 2053 5.65
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,894.22 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,891.48 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,890.97 0.01 15.04 Sep 15, 2059 3.65
EPAM EPAM SYSTEMS INC Information Technology Equity 3,888.25 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,888.25 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,887.45 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,884.80 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,879.31 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,879.31 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,875.21 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 3,870.36 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,867.32 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,866.34 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,863.94 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,863.38 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,862.06 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,860.43 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,856.55 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,851.53 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,846.87 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 3,840.55 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,839.73 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,831.60 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,826.21 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,825.64 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,824.94 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,824.94 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,821.25 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,819.67 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,819.03 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,808.68 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,807.75 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,806.81 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,805.16 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,802.88 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,802.76 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,801.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 3,798.01 0.01 12.60 Feb 15, 2046 4.63
ASII ASTRA INTERNATIONAL Industrials Equity 3,797.60 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 3,795.82 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,795.82 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,794.31 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,792.41 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,789.05 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,786.87 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,785.76 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,785.10 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,782.06 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,780.91 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,780.91 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 3,779.84 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,779.84 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 3,777.63 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,777.63 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,771.29 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,767.28 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,764.32 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,763.02 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,757.06 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,750.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,746.92 0.01 12.51 Mar 20, 2051 4.08
DOX AMDOCS LTD Information Technology Equity 3,742.15 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,737.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,737.57 0.01 11.81 May 15, 2042 3.25
AM ANTERO MIDSTREAM CORP Energy Equity 3,733.20 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,733.07 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,730.19 0.01 14.88 Dec 01, 2057 3.80
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,727.24 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,725.25 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,724.40 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 3,722.48 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,721.44 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,712.33 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,710.78 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 3,709.62 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,706.84 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,703.70 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,702.22 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,700.75 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,700.23 0.01 10.59 Feb 04, 2046 6.55
INDU A INDUSTRIVARDEN A Financials Equity 3,699.27 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,696.31 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,695.37 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,694.83 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,690.40 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,681.19 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,680.53 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 3,679.82 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,676.55 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,672.65 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,671.18 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,666.74 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,652.69 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 3,650.48 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,650.40 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,645.01 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,644.56 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 3,640.77 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,638.65 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 3,636.20 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3,634.31 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,634.22 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,631.25 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,626.82 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,625.34 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,624.07 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,622.38 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,614.99 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,614.99 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,613.93 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,613.93 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,613.51 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,606.36 0.01 15.34 Jun 01, 2050 2.52
GBCI GLACIER BANCORP INC Financials Equity 3,604.92 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3,604.64 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 3,595.06 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,594.68 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,592.81 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 3,588.23 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,580.99 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,579.51 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,578.15 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,576.55 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,575.15 0.01 12.53 Feb 04, 2066 6.85
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,572.68 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 3,571.35 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,570.64 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,569.20 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,567.40 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,566.24 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,558.81 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,555.24 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,554.91 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 3,554.48 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,551.31 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,549.94 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,549.17 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,548.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,546.76 0.01 9.80 May 15, 2039 4.25
NXE NEXGEN ENERGY LTD Energy Equity 3,545.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,540.41 0.01 10.71 Aug 15, 2040 3.88
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,539.39 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,537.15 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 3,536.63 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 3,536.08 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 3,534.57 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,530.72 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,525.97 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,525.31 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 3,524.80 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,522.22 0.01 15.22 Mar 17, 2052 2.92
INDT INDUTRADE Industrials Equity 3,520.37 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 3,518.26 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,515.44 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,512.55 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,509.57 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,507.64 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,499.50 0.01 12.12 Feb 04, 2056 6.70
SRT3 SARTORIUS PREF AG Health Care Equity 3,498.19 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 3,497.02 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 3,497.02 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,496.37 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 3,495.71 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 3,492.27 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,491.76 0.01 12.25 Feb 23, 2046 4.65
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,491.68 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,490.80 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,490.45 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,487.84 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 3,487.73 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 3,487.54 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,485.71 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,484.13 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,480.45 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,480.45 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,478.97 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,467.82 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,464.14 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 3,461.75 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 3,461.37 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 3,458.34 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,452.35 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,452.35 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,451.65 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,445.83 0.01 14.65 May 19, 2063 5.34
AVOL AVOLTA AG Consumer Discretionary Equity 3,440.53 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,440.47 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 3,437.48 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,435.86 0.01 0.00 nan 0.00
T TELUS Communication Equity 3,428.70 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,427.22 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,426.00 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,425.34 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 3,423.83 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,423.10 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,423.10 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 3,420.22 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 3,417.76 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,414.16 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 3,411.17 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,409.48 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 3,405.24 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,400.64 0.01 13.41 Nov 15, 2055 5.63
KEX KIRBY CORP Industrials Equity 3,399.24 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 3,397.71 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 3,393.21 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 3,391.14 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,390.30 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,390.26 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3,387.30 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 3,383.24 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,381.35 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,373.99 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 3,372.82 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,369.43 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,366.60 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 3,366.44 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,366.14 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,366.14 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,365.94 0.01 9.96 Nov 21, 2039 4.05
NPO ENPRO INC Industrials Equity 3,362.01 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,360.69 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3,358.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,356.14 0.01 2.54 Nov 15, 2028 3.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,354.77 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,353.29 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,352.99 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,351.81 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,351.67 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,347.07 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,345.90 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3,345.57 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,343.05 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,342.59 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,340.49 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 3,339.61 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,336.62 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,329.97 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 3,326.55 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 3,324.70 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 3,324.09 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,322.99 0.01 10.31 Oct 23, 2045 6.48
8331 CHIBA BANK LTD Financials Equity 3,322.24 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,316.82 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,316.33 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,304.32 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 3,301.54 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,297.08 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,294.15 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,289.85 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,288.24 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,279.37 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,276.41 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 3,276.41 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 3,270.50 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,269.02 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,266.06 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,264.20 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 3,252.75 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 3,246.84 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 3,245.36 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 3,245.36 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,237.97 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,235.24 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 3,234.39 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,233.95 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,230.57 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,214.87 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 3,214.37 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,214.31 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 3,211.07 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 3,208.40 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,207.15 0.01 13.77 May 01, 2060 5.93
BCO BRINKS Industrials Equity 3,206.33 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,203.03 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 3,201.00 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,199.46 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 3,194.38 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 3,193.50 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 3,193.06 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 3,188.56 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 3,187.53 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 3,186.22 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,184.62 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 3,183.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,182.18 0.01 8.26 Apr 24, 2038 4.24
VOE VOESTALPINE AG Materials Equity 3,181.78 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 3,181.78 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,181.57 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 3,178.59 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,177.70 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 3,177.32 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,176.07 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 3,175.61 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,175.41 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,174.39 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,174.39 0.01 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 3,171.34 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,171.06 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,169.64 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 3,167.00 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,165.54 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 3,160.70 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,159.62 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,159.61 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,156.44 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3,155.68 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 3,154.75 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,154.73 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 3,154.37 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 3,153.80 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,152.37 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,151.82 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 3,148.77 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,148.77 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,146.30 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3,145.79 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 3,141.87 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,141.86 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 3,140.38 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 3,138.91 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 3,138.26 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 3,137.92 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3,136.84 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,136.60 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,132.99 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,132.00 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,130.88 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,130.04 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,130.03 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,127.08 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3,126.76 0.01 8.09 Sep 15, 2037 6.45
CAMT CAMTEK LTD Information Technology Equity 3,125.60 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 3,125.60 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,124.12 0.01 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3,122.02 0.01 8.56 Mar 15, 2039 7.20
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,119.50 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,115.97 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,112.99 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 3,110.81 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 3,110.19 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3,109.34 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 3,108.32 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 3,107.03 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 3,106.38 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 3,105.03 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,104.90 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 3,103.42 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 3,102.40 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 3,101.75 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 3,097.51 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 3,094.55 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 3,093.07 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,092.12 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,092.12 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 3,091.59 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,091.22 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3,090.56 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 3,090.28 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,088.64 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 3,087.16 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 3,087.16 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,082.72 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 3,081.75 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,076.10 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,074.78 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 3,068.28 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 3,068.26 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 3,066.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,063.28 0.01 12.37 Feb 15, 2043 3.13
ANA ACCIONA SA Utilities Equity 3,060.54 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 3,056.11 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 3,055.20 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 3,050.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,049.57 0.01 9.19 Feb 15, 2038 4.38
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 3,048.72 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 3,047.24 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 3,047.24 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,044.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,043.33 0.01 11.89 Feb 15, 2042 3.13
MTH MERITAGE CORP Consumer Discretionary Equity 3,042.87 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 3,041.89 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 3,038.89 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 3,036.89 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 3,035.98 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 3,035.41 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 3,034.66 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,032.14 0.01 11.08 Jan 23, 2047 5.43
RGEN REPLIGEN CORP Health Care Equity 3,029.50 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,026.54 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 3,026.52 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,026.52 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,022.90 0.01 12.18 Nov 15, 2048 3.96
INDUSINDBK INDUSIND BANK LTD Financials Equity 3,019.53 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 3,016.33 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 3,015.59 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,010.98 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 3,010.32 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 3,008.63 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,008.47 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 3,008.17 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 3,006.85 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,005.67 0.01 8.12 May 14, 2038 7.75
005830 DB INSURANCE LTD Financials Equity 3,005.06 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 3,005.06 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 3,004.00 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,002.66 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3,000.46 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,999.68 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,998.45 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,996.97 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,991.05 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,991.05 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,989.58 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,988.62 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,983.66 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,983.66 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,983.66 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,983.45 0.01 10.52 Nov 19, 2045 5.56
POWL POWELL INDUSTRIES INC Industrials Equity 2,981.82 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,978.81 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,976.38 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,970.35 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,967.40 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,964.44 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,964.29 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,963.63 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,962.96 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,962.48 0.01 13.56 Aug 15, 2054 5.40
BEIJ B BEIJER REF CLASS B Industrials Equity 2,961.48 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,960.92 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,960.01 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,958.87 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,957.05 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,956.98 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,956.39 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,954.13 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,953.74 0.01 14.76 Nov 01, 2051 2.89
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,953.10 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,952.61 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,951.97 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,949.66 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,948.18 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,946.01 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,945.21 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,943.03 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,942.26 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,938.76 0.01 13.37 Jun 15, 2051 4.66
BBY BALFOUR BEATTY PLC Industrials Equity 2,937.83 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,937.06 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,934.69 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,928.96 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,926.63 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,919.17 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,915.45 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,912.69 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,912.69 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,911.21 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,911.01 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,910.14 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,909.04 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,907.72 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,899.39 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,898.30 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,897.06 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,896.43 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,895.88 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,894.95 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,892.34 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,889.58 0.00 8.50 May 15, 2038 6.38
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,889.36 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,889.36 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,887.99 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,887.56 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,887.56 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,886.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,884.34 0.00 7.97 Jan 29, 2037 6.11
2395 ADVANTECH LTD Information Technology Equity 2,883.39 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,882.07 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,881.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,879.60 0.00 10.91 Jun 01, 2042 4.50
META META PLATFORMS INC Communications Fixed Income 2,878.10 0.00 14.56 Aug 15, 2064 5.55
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,874.45 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,869.58 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,868.48 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,868.34 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,867.60 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,866.86 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,859.71 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,859.54 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,859.13 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,858.56 0.00 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 2,857.23 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,856.51 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,855.03 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,855.03 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,854.77 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,853.55 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,849.12 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,849.12 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,847.87 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,847.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,846.64 0.00 7.96 Dec 16, 2036 5.88
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,846.16 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,843.27 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,843.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,842.65 0.00 11.47 Jul 20, 2045 5.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,842.61 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,841.72 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,840.64 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,840.24 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,837.29 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,836.69 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,835.74 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,832.85 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,832.39 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,832.09 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,831.37 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,829.89 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,827.48 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,826.94 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,826.52 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,825.46 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,822.50 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,819.55 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,816.59 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,816.59 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,815.11 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,814.99 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,812.15 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,811.04 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,810.67 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,809.64 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,808.85 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,807.72 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,807.72 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,805.66 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,805.28 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,802.88 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,802.88 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,800.52 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,798.85 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,796.92 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,792.95 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,792.95 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,788.68 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,787.02 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,784.07 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,783.42 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,783.09 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,782.01 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,780.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,775.54 0.00 17.29 Feb 15, 2051 1.88
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,774.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,771.74 0.00 8.49 May 15, 2038 6.40
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,770.26 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,768.95 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,767.80 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,767.80 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,765.66 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,764.34 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,761.14 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,760.40 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,760.40 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,759.01 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,757.45 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 2,753.82 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,753.16 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,750.48 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,749.34 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,747.10 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,745.62 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,745.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,744.03 0.00 13.20 Oct 26, 2049 4.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,744.03 0.00 10.91 Jan 15, 2044 5.61
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,742.89 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,742.70 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,742.66 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,741.18 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,740.27 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,739.35 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,738.23 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,737.77 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,736.75 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,735.27 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,732.08 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,730.83 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,729.36 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,727.88 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,727.88 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,727.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,727.55 0.00 8.34 May 15, 2037 4.93
4704 TREND MICRO INC Information Technology Equity 2,726.40 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,721.96 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 2,719.01 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,717.53 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,713.09 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,711.61 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,711.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,710.82 0.00 10.11 Apr 30, 2041 3.07
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,710.66 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,710.45 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,710.45 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,710.13 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,708.66 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,707.62 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,707.18 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,707.18 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,705.70 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,704.48 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,703.83 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,702.52 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,700.23 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,700.04 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,698.57 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,698.57 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,698.57 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,698.52 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,697.91 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,696.43 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,695.94 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,694.63 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,692.39 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,690.02 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,686.48 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,686.48 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,683.92 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 2,683.52 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,680.61 0.00 11.32 Jul 12, 2041 3.13
AVGO BROADCOM INC 144A Technology Fixed Income 2,680.37 0.00 8.66 Nov 15, 2036 3.19
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,677.65 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,677.09 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,676.13 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,673.58 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,671.68 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,670.21 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,670.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,669.38 0.00 10.77 Nov 29, 2045 5.53
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,667.66 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,667.26 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,665.72 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,664.37 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,663.71 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 2,659.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,657.15 0.00 9.08 Jan 23, 2039 5.45
SJ STELLA JONES INC Materials Equity 2,656.91 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 2,655.74 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,653.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,649.41 0.00 15.41 Nov 15, 2075 5.70
BBDC3 BANCO BRADESCO SA Financials Equity 2,648.59 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,647.93 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,647.83 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,644.29 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,643.60 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,643.32 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,640.64 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,640.64 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,636.21 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,633.25 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,632.80 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,629.51 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,628.85 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,625.57 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,624.91 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,619.94 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,619.07 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,618.33 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,618.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,617.70 0.00 13.01 Aug 22, 2047 4.05
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,615.65 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,615.04 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,612.05 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,608.12 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,606.64 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,606.17 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,605.16 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,605.04 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,603.68 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,603.10 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,602.57 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,601.23 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,600.72 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,600.12 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,599.92 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 2,599.25 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,598.23 0.00 8.79 Dec 15, 2038 6.38
MEL MERIDIAN ENERGY LTD Utilities Equity 2,597.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,596.48 0.00 13.41 Mar 15, 2054 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,595.98 0.00 9.77 Mar 09, 2044 6.33
RMV RIGHTMOVE PLC Communication Equity 2,593.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,589.74 0.00 11.36 Nov 09, 2052 6.90
TNOTE TREASURY NOTE Treasuries Fixed Income 2,589.27 0.00 2.09 May 15, 2028 2.88
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,588.92 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,588.73 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2,588.54 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,587.42 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,586.83 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,585.94 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,585.49 0.00 10.86 May 19, 2043 5.11
8804 TOKYO TATEMONO LTD Real Estate Equity 2,582.98 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,582.98 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,582.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,580.25 0.00 12.86 Apr 01, 2050 3.60
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,580.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,578.43 0.00 9.18 May 15, 2038 4.50
META META PLATFORMS INC Communications Fixed Income 2,578.25 0.00 13.02 May 15, 2053 5.60
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,577.73 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,577.55 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,577.07 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,575.59 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,575.59 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,575.59 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,573.29 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,573.29 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,572.29 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,570.30 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,569.77 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,569.67 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,569.67 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,568.20 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 2,566.73 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,565.71 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,564.34 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,563.76 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,562.28 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,561.80 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,560.45 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,558.01 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,557.85 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,553.88 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,553.41 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,550.59 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,550.45 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,549.29 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,548.98 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,547.50 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,546.45 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,546.45 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 2,546.45 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,543.06 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,540.94 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,540.56 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,540.49 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,540.10 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,537.15 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,537.15 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,536.20 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,535.82 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,535.67 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,534.52 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,531.54 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,530.51 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,529.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,528.32 0.00 12.55 Dec 15, 2048 4.90
5406 KOBE STEEL LTD Materials Equity 2,528.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,527.96 0.00 14.26 May 15, 2046 2.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,526.80 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,523.84 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,523.50 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 2,523.12 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,522.36 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,520.99 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,520.08 0.00 12.16 Nov 30, 2046 4.90
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,519.61 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,519.40 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,517.93 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,516.63 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,514.97 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,514.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,514.59 0.00 13.55 Feb 22, 2054 5.55
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,513.49 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,512.01 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,510.85 0.00 12.24 Dec 14, 2045 4.30
KAI KADANT INC Industrials Equity 2,510.04 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 2,509.09 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,509.06 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,507.69 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,507.69 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,507.57 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,506.62 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,505.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,503.11 0.00 10.48 Apr 22, 2042 3.31
RLI RLI CORP Financials Equity 2,501.72 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,501.66 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,498.74 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,497.90 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,497.31 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,495.75 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,493.92 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,492.79 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,489.83 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,488.36 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,485.40 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 2,483.92 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,483.30 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 2,482.44 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,482.19 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,481.65 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,479.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,479.39 0.00 13.80 Nov 15, 2055 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,478.64 0.00 10.71 Mar 02, 2043 5.60
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,476.92 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,476.53 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,475.61 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,475.52 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,472.98 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,472.32 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 2,472.09 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,471.90 0.00 9.54 Apr 16, 2039 4.25
A2A A2A Utilities Equity 2,470.61 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,469.03 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,468.92 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 2,468.92 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 2,468.51 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,467.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,466.66 0.00 14.03 Mar 22, 2051 3.55
6113 AMADA LTD Industrials Equity 2,466.18 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,465.09 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,464.43 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,463.22 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,462.96 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,462.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,460.66 0.00 14.56 Mar 02, 2063 5.75
3003 HULIC LTD Real Estate Equity 2,460.26 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,460.26 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,457.31 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 2,457.31 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,457.00 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,455.83 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,454.35 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,453.90 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,453.72 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,453.25 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,452.87 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,452.87 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,452.87 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 2,449.91 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,448.93 0.00 11.19 May 01, 2045 5.65
UNF UNIFIRST CORP Industrials Equity 2,448.79 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,448.44 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,446.96 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,446.96 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,446.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,446.93 0.00 14.11 Mar 15, 2056 5.50
MAT MATTEL INC Consumer Discretionary Equity 2,445.07 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,442.52 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,442.15 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,442.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,441.44 0.00 15.26 Mar 15, 2066 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,439.44 0.00 8.99 Mar 15, 2038 4.75
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,437.46 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,436.15 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 2,432.29 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,432.20 0.00 13.26 Apr 21, 2050 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,429.71 0.00 13.41 Jul 15, 2054 5.63
SII SPROTT INC Financials Equity 2,427.74 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,427.18 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,426.26 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 2,424.78 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,424.20 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,422.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,420.97 0.00 12.67 May 01, 2054 6.86
IQCD INDUSTRIES QATAR Industrials Equity 2,419.70 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,419.70 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,418.47 0.00 14.66 Jul 12, 2051 3.30
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,418.23 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,417.07 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 2,416.74 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,415.25 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,414.43 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,413.52 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,412.27 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,410.67 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,410.50 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,409.99 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,409.54 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,408.78 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,408.52 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,408.21 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 2,407.04 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 2,403.47 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 2,402.71 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,397.97 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,395.37 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,395.21 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,395.21 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 2,395.21 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,393.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,389.76 0.00 9.40 May 01, 2040 5.71
MYCR MYCRONIC Information Technology Equity 2,389.29 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,388.41 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,388.13 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,386.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,386.26 0.00 12.75 Nov 19, 2055 5.52
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,386.16 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,385.43 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 2,384.86 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,383.53 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 2,383.38 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,383.38 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,382.45 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 2,382.42 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,380.42 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,379.47 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,379.01 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,378.95 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,378.95 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,378.95 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 2,377.47 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 2,371.69 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,371.55 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 2,371.04 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,370.52 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 2,369.90 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,367.82 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,362.89 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,361.20 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,359.72 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 2,359.19 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,358.25 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,356.77 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 2,356.77 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 2,353.98 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,353.28 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 2,353.03 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,352.63 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 2,352.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,352.06 0.00 11.73 May 14, 2045 4.70
HUH1V HUHTAMAKI Materials Equity 2,350.85 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,350.85 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 2,348.01 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 2,345.82 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,343.46 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 2,343.36 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,342.75 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 2,342.22 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 2,341.98 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,340.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,340.58 0.00 15.64 Nov 01, 2056 2.94
MS MORGAN STANLEY MTN Banking Fixed Income 2,339.08 0.00 11.84 Mar 24, 2051 5.60
DFY DEFINITY FINANCIAL CORP Financials Equity 2,336.07 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,334.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,333.59 0.00 12.63 Jan 28, 2056 5.73
GGBR4 GERDAU PREF SA Materials Equity 2,332.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,330.34 0.00 12.61 Jan 22, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,330.09 0.00 12.69 Jul 01, 2050 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,328.09 0.00 13.76 Nov 20, 2055 5.45
IGO IGO LTD Materials Equity 2,327.20 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 2,327.20 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,327.20 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,327.05 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,326.31 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,325.72 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,324.34 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,323.68 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,319.83 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,319.80 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 2,315.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,315.11 0.00 11.64 May 04, 2043 3.85
8253 CREDIT SAISON LTD Financials Equity 2,313.89 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,311.84 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,311.18 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,310.89 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,310.12 0.00 7.52 Sep 15, 2036 6.45
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,309.45 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,309.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,309.12 0.00 8.64 Jul 15, 2039 8.13
ADMA ADMA BIOLOGICS INC Health Care Equity 2,304.29 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,303.54 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,302.06 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,300.12 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,300.00 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,297.63 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 2,297.63 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 2,296.90 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,292.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,292.39 0.00 10.80 Mar 22, 2041 3.40
MHO M I HOMES INC Consumer Discretionary Equity 2,291.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,290.14 0.00 9.73 Feb 01, 2041 6.25
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 2,288.75 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,288.16 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,287.03 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,285.80 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,283.44 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,280.93 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,279.88 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,278.41 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 2,278.41 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,278.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,276.16 0.00 12.11 Aug 21, 2046 4.86
SDF STEADFAST GROUP LTD Financials Equity 2,275.45 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,275.11 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,272.49 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,272.12 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,271.06 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,271.06 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,268.06 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,265.80 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,264.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,264.43 0.00 12.05 Feb 14, 2049 5.95
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,263.17 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 2,262.14 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 2,262.14 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,261.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,261.10 0.00 10.10 Feb 15, 2039 3.50
BBSE3 BB SEGURIDADE SA Financials Equity 2,260.54 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,259.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,258.44 0.00 10.05 Apr 01, 2040 3.60
EFX ENERFLEX LTD Energy Equity 2,257.71 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 2,257.71 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 2,257.71 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,257.71 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,256.23 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 2,254.75 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,254.23 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,254.23 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,253.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,252.94 0.00 1.58 Nov 15, 2027 6.13
LIVN LIVANOVA PLC Health Care Equity 2,251.77 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 2,251.33 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 2,250.31 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,250.31 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,250.25 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 2,248.92 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 2,242.92 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 2,242.48 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 2,241.15 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 2,239.96 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,239.96 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,239.32 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 2,238.12 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 2,237.01 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,235.53 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 2,235.53 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,234.05 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,232.26 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 2,231.48 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,230.38 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,227.40 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,227.00 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,226.34 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 2,225.98 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,225.18 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,224.42 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,223.71 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,223.70 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 2,222.22 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,220.74 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 2,219.26 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,218.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,218.24 0.00 11.24 Nov 20, 2040 2.65
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,217.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,217.49 0.00 13.05 Jan 15, 2053 5.65
WHD CACTUS INC CLASS A Energy Equity 2,217.07 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,216.50 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,215.50 0.00 13.21 Aug 15, 2048 4.20
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,215.47 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,213.35 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 2,213.35 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,209.51 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 2,208.91 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,208.91 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 2,208.91 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 2,207.44 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 2,207.44 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 2,207.44 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,203.32 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,203.00 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 2,203.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,201.87 0.00 8.47 May 15, 2037 5.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 2,201.14 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 2,197.73 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,197.09 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 2,195.64 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 2,195.61 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,190.28 0.00 13.31 Mar 19, 2050 4.33
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,189.69 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 2,188.81 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 2,186.74 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 2,186.74 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,185.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,183.79 0.00 11.09 Nov 06, 2042 4.40
HER HERA Utilities Equity 2,183.78 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 2,180.82 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,180.82 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 2,180.82 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 2,179.90 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 2,179.71 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,179.34 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 2,174.91 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,172.41 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,171.95 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 2,171.18 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,170.31 0.00 11.05 Sep 30, 2043 5.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 2,168.99 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 2,168.34 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,167.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,166.73 0.00 1.63 Nov 15, 2027 2.25
INCH INCHCAPE PLC Consumer Discretionary Equity 2,166.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,165.04 0.00 13.54 Nov 15, 2045 3.00
AMBANK AMMB HOLDINGS Financials Equity 2,164.51 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,164.51 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,163.86 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 2,161.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,161.57 0.00 13.75 Aug 15, 2052 4.45
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,159.91 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,159.42 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 2,158.65 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 2,158.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,158.32 0.00 10.37 Apr 22, 2042 3.21
NATL NCR ATLEOS CORP Financials Equity 2,158.29 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 2,157.72 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 2,155.96 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,155.83 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 2,154.65 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 2,154.30 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,154.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,154.08 0.00 8.45 Jan 15, 2039 8.20
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,152.85 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 2,152.73 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 2,152.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,151.08 0.00 8.64 Jul 24, 2038 3.88
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,150.70 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,150.04 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,148.73 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 2,148.30 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 2,146.82 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,146.10 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,145.44 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 2,145.34 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2,143.86 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,143.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,143.80 0.00 13.33 May 15, 2045 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,143.09 0.00 11.41 May 22, 2045 5.15
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 2,141.41 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,140.93 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 2,140.84 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,140.84 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 2,139.42 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,137.94 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 2,136.47 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,136.47 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 2,135.27 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 2,133.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,132.11 0.00 8.70 Aug 15, 2037 4.39
087010 PEPTRON INC Health Care Equity 2,131.63 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,130.98 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 2,130.55 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,127.60 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 2,126.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,125.62 0.00 11.65 Nov 17, 2045 4.90
HOLM B HOLMEN CLASS B Materials Equity 2,123.16 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 2,123.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,122.62 0.00 12.70 Mar 25, 2051 3.95
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,122.42 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 2,116.00 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,114.29 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,114.09 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 2,112.81 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 2,112.78 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,112.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,111.89 0.00 14.73 May 12, 2051 3.10
WK WORKIVA INC CLASS A Information Technology Equity 2,110.50 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 2,108.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,107.39 0.00 9.09 Aug 15, 2038 4.80
PDN PALADIN ENERGY LTD Energy Equity 2,106.90 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,106.90 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 2,106.90 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,103.35 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 2,102.46 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 2,101.40 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,100.06 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,100.06 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 2,099.50 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,099.40 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2,098.74 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,098.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,098.15 0.00 13.01 May 15, 2049 4.25
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,096.55 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,096.11 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 2,095.07 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 2,095.07 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 2,094.57 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,094.39 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2,094.38 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,093.22 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 2,092.87 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,092.11 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 2,090.63 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 2,087.68 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,087.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,086.67 0.00 10.83 Nov 02, 2043 5.38
MDU MDU RESOURCES GROUP INC Utilities Equity 2,084.27 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,080.33 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,080.28 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 2,077.70 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 2,077.33 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 2,077.33 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,077.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,076.68 0.00 8.11 Mar 16, 2037 5.25
SRF SRF LTD Materials Equity 2,073.75 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 2,072.89 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,071.44 0.00 12.01 Jun 01, 2046 4.38
FUL HB FULLER Materials Equity 2,070.87 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 2,069.93 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2,066.98 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 2,066.70 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 2,066.32 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 2,065.50 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 2,065.50 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2,065.50 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 2,065.50 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,063.40 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,058.73 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 2,058.62 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,057.97 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,057.79 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 2,057.79 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 2,055.70 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 2,055.15 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,053.99 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2,053.67 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,050.73 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 2,049.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,049.22 0.00 14.48 Oct 15, 2052 3.40
HRB H&R BLOCK INC Consumer Discretionary Equity 2,048.49 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2,047.76 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,043.32 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,042.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,041.23 0.00 11.81 Dec 09, 2045 4.88
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2,038.98 0.00 11.43 Jul 08, 2044 4.80
SFSN SFS GROUP AG Industrials Equity 2,037.41 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 2,037.41 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2,037.41 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 2,036.92 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 2,036.92 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 2,034.45 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,034.45 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2,034.29 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 2,033.58 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 2,030.29 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 2,030.01 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 2,030.01 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 2,028.37 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 2,024.64 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,024.60 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 2,023.76 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 2,022.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,021.26 0.00 13.96 Jun 01, 2051 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 2,021.26 0.00 14.44 Feb 15, 2051 3.30
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,021.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,018.51 0.00 8.86 Feb 15, 2038 4.90
MNDY MONDAYCOM LTD Information Technology Equity 2,015.23 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,015.21 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 2,013.75 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 2,013.27 0.00 7.75 May 01, 2037 6.55
8020 KANEMATSU CORP Industrials Equity 2,012.27 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 2,011.71 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 2,009.81 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2,009.62 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 2,007.16 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 2,006.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,005.03 0.00 14.28 Jan 23, 2059 5.80
APPF APPFOLIO INC CLASS A Information Technology Equity 2,003.76 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 2,003.40 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,003.38 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,001.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,997.04 0.00 12.90 Apr 16, 2049 4.38
HAE HAEMONETICS CORP Health Care Equity 1,996.54 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,996.01 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,991.57 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,991.57 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,991.57 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,988.85 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,988.57 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,987.14 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,986.27 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,985.73 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,985.62 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,984.81 0.00 11.55 Mar 08, 2047 5.21
4403 NOF CORP Materials Equity 1,984.18 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,983.64 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,983.64 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,982.70 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,981.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,979.57 0.00 9.54 Jul 15, 2040 5.38
MTO MITIE GROUP PLC Industrials Equity 1,978.27 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,978.27 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,978.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,974.57 0.00 10.93 Jun 01, 2041 3.50
MARK MASRAF AL RAYAN Financials Equity 1,974.44 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,973.95 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,973.32 0.00 8.61 Jun 15, 2039 6.75
TOTS3 TOTVS SA Information Technology Equity 1,973.12 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,971.81 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,970.96 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,970.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,970.08 0.00 11.72 Feb 15, 2046 5.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,970.08 0.00 12.36 Apr 25, 2053 4.61
ERO ERO COPPER CORP Materials Equity 1,969.39 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 1,969.17 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,968.66 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,967.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,965.83 0.00 13.90 May 15, 2055 5.25
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,964.96 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,964.96 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,963.91 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,963.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,962.59 0.00 9.24 Mar 15, 2039 4.81
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,962.02 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,961.94 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,961.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,958.34 0.00 8.56 Oct 31, 2038 4.02
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,957.85 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,957.57 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,956.68 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,954.05 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,953.30 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,951.03 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,950.17 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,948.13 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,946.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,946.36 0.00 12.56 Mar 01, 2046 4.11
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,945.74 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,945.74 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,945.53 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,945.50 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,945.11 0.00 11.18 Aug 15, 2045 5.85
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,944.77 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,944.26 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,942.12 0.00 7.38 Jun 20, 2036 7.04
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,941.30 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,941.15 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,941.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,940.62 0.00 11.36 Jan 21, 2044 5.00
INTC INTEL CORPORATION Technology Fixed Income 1,940.37 0.00 12.55 Mar 25, 2050 4.75
KXS KINAXIS INC Information Technology Equity 1,939.82 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,938.34 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,937.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,937.12 0.00 10.15 Jul 15, 2041 5.60
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,936.95 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,936.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,936.62 0.00 13.23 Jan 15, 2049 4.25
000100 YUHAN CORP Health Care Equity 1,934.32 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,932.07 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,930.95 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,929.47 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,928.46 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,927.74 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,925.77 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,924.29 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,923.79 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,922.96 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,922.08 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,921.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,920.65 0.00 13.65 Apr 01, 2060 3.85
4324 DENTSU GROUP INC Communication Equity 1,920.60 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,920.60 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,920.60 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,920.50 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,920.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,920.40 0.00 11.93 Jul 15, 2046 4.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,919.12 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,916.17 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,911.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,910.41 0.00 12.87 Aug 04, 2046 3.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,909.16 0.00 9.10 Feb 15, 2039 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,908.41 0.00 11.84 Jul 15, 2045 4.75
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,908.35 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,905.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,904.92 0.00 12.29 Mar 01, 2050 4.80
AGO ASSURED GUARANTY LTD Financials Equity 1,902.38 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,902.09 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,901.38 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,900.78 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,900.77 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,899.40 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,898.48 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,896.17 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,892.93 0.00 11.94 May 11, 2045 4.38
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,891.57 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,891.57 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,891.03 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,890.46 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,889.55 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,889.21 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,888.64 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,888.08 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,888.08 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,887.62 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 1,886.96 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,885.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,883.70 0.00 16.17 Nov 01, 2063 2.99
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,883.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,882.20 0.00 13.09 Apr 22, 2051 3.11
6845 AZBIL CORP Information Technology Equity 1,882.16 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,881.04 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,880.49 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,879.73 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,879.20 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,877.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,875.71 0.00 13.07 Feb 15, 2053 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,874.46 0.00 8.96 Feb 14, 2039 5.80
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,873.28 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,871.95 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,871.39 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,869.30 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,867.89 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,865.91 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,865.90 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,865.51 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,862.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,861.98 0.00 12.97 Apr 15, 2050 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,861.73 0.00 17.27 Jun 01, 2060 2.67
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,861.46 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,860.71 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,860.00 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,859.98 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,858.68 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,858.50 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,855.84 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,854.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,853.49 0.00 14.84 Nov 20, 2065 5.55
OUT OUTSURANCE GROUP LTD Financials Equity 1,853.42 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,852.99 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,852.59 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,852.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,850.99 0.00 7.99 Sep 15, 2037 6.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,849.63 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,848.81 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,848.71 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,847.87 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,847.74 0.00 9.28 Nov 02, 2047 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,847.74 0.00 11.13 May 01, 2047 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,846.50 0.00 13.17 Jan 15, 2054 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 1,846.50 0.00 14.37 Apr 15, 2051 3.45
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,845.73 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,845.22 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,845.20 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,845.20 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,842.24 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,842.24 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,839.28 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,839.28 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,839.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,839.01 0.00 10.94 Feb 15, 2041 3.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,838.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,838.26 0.00 13.48 Feb 15, 2056 5.85
5393 NICHIAS CORP Industrials Equity 1,837.81 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,837.63 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,837.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,836.76 0.00 12.24 May 01, 2045 3.90
CENX CENTURY ALUMINUM Materials Equity 1,835.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,835.01 0.00 12.82 Oct 06, 2048 4.44
TOM TOMRA SYSTEMS Industrials Equity 1,834.85 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,834.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,834.51 0.00 8.95 Aug 22, 2037 3.88
SIGMAFA ALFA A Consumer Staples Equity 1,834.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,834.01 0.00 12.81 Jul 23, 2048 4.65
SLGN SILGAN HOLDINGS INC Materials Equity 1,833.80 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,833.69 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,833.03 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,831.57 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,831.19 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,828.93 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,827.46 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,827.46 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,827.11 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,826.64 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,826.45 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,826.26 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,824.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,823.78 0.00 9.31 Jul 22, 2038 3.97
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,822.03 0.00 12.88 Dec 06, 2047 4.20
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,821.52 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,820.06 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,818.89 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,818.58 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,818.58 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,818.10 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,817.91 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,816.59 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,816.04 0.00 9.59 Jan 15, 2040 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,815.79 0.00 8.01 Oct 15, 2037 7.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,815.63 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,814.61 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,814.15 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,814.15 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,814.15 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,814.15 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,814.12 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,811.19 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,811.19 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,810.67 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,809.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,808.80 0.00 12.41 Oct 15, 2048 4.70
028050 SAMSUNG E&A LTD Industrials Equity 1,808.04 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,807.67 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,806.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,806.80 0.00 12.05 Feb 22, 2048 4.26
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,806.72 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,806.72 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,805.28 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,805.28 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,805.28 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,804.80 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,798.02 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,797.89 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,794.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,793.07 0.00 14.07 Apr 13, 2052 3.95
5857 ARE HOLDINGS INC Materials Equity 1,791.97 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,790.61 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,790.61 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,790.49 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,789.01 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,788.96 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,788.96 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,787.57 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,787.54 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,786.09 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,784.58 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,784.54 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,782.39 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,779.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,777.59 0.00 9.65 May 15, 2039 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,777.09 0.00 10.30 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,777.09 0.00 9.29 Apr 23, 2040 4.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,776.59 0.00 14.11 Mar 15, 2052 3.85
BANKBARODA BANK OF BARODA LTD Financials Equity 1,774.49 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,774.23 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,774.23 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,772.75 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,771.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,769.10 0.00 12.18 May 14, 2046 4.45
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,768.80 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,768.31 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,768.31 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,765.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,765.11 0.00 11.05 Apr 01, 2048 5.75
AAPL APPLE INC Technology Fixed Income 1,764.86 0.00 15.12 May 11, 2050 2.65
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,763.86 0.00 12.30 Dec 01, 2052 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,763.61 0.00 12.31 Jan 15, 2053 6.75
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,763.31 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,762.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,760.36 0.00 10.24 Jul 24, 2042 6.38
PPTA PERPETUA RESOURCES CORP Materials Equity 1,758.94 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,757.97 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,757.39 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,757.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,757.12 0.00 12.40 Jan 23, 2049 3.90
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,756.49 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,755.01 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,754.01 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,753.53 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,753.53 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,752.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,752.37 0.00 14.15 May 15, 2063 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,752.37 0.00 12.10 Dec 07, 2046 4.75
LASR NLIGHT INC Information Technology Equity 1,750.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,750.38 0.00 12.12 Mar 01, 2046 4.75
010950 S-OIL CORP Energy Equity 1,749.50 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,749.09 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,748.84 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,747.62 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,747.62 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,746.80 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,746.14 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,746.14 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,746.14 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,745.88 0.00 9.25 Mar 30, 2040 6.13
1605 WALSIN LIHWA CORP Industrials Equity 1,745.55 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,744.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,743.89 0.00 9.74 Jun 15, 2039 4.13
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,743.58 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,743.39 0.00 8.47 Jan 15, 2038 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,742.39 0.00 11.68 Jun 01, 2045 4.95
RTX RTX CORP Capital Goods Fixed Income 1,742.14 0.00 12.88 Mar 15, 2054 6.40
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,741.70 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,741.70 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,738.98 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,738.74 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,737.66 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,737.27 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,737.27 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,736.35 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,734.48 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,733.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,733.40 0.00 13.31 Apr 15, 2053 5.05
TBOND TREASURY BOND Treasuries Fixed Income 1,732.85 0.00 13.12 Nov 15, 2044 3.00
6368 ORGANO CORP Industrials Equity 1,732.83 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,731.74 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,731.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,731.01 0.00 3.01 May 15, 2029 2.38
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,729.44 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,728.91 0.00 13.31 Mar 01, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,728.91 0.00 13.10 Mar 15, 2052 4.63
5938 LIXIL CORP Industrials Equity 1,728.39 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,726.92 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,725.44 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,725.17 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,723.96 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,723.91 0.00 13.08 Jul 17, 2054 5.75
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,723.19 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,721.88 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,721.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,720.92 0.00 12.18 Jun 14, 2046 4.40
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,720.64 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,719.69 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,719.52 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,719.31 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,718.04 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,718.04 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,718.04 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,715.67 0.00 9.91 Sep 12, 2039 3.74
011200 HMM LTD Industrials Equity 1,715.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,715.17 0.00 11.84 May 01, 2045 4.40
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,715.09 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,712.67 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,712.13 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,711.53 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,711.34 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,710.70 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,710.65 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,709.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,709.18 0.00 15.10 May 13, 2064 5.40
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,708.72 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,708.72 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,707.93 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,707.70 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,707.55 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,706.75 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,706.75 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,706.41 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,706.22 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,706.22 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,706.09 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,705.43 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,705.43 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,704.14 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,702.05 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,701.86 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,700.30 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,699.51 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,699.51 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,697.54 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,697.35 0.00 0.00 Dec 31, 2049 1.94
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,697.35 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,696.64 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,692.91 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,692.76 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,691.62 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,688.99 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,687.69 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,686.12 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,685.56 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,684.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,684.47 0.00 10.57 Apr 22, 2042 3.16
WAFD WAFD INC Financials Equity 1,682.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,682.22 0.00 8.88 Nov 15, 2037 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,681.47 0.00 12.43 Aug 15, 2047 4.54
SNPS SYNOPSYS INC Technology Fixed Income 1,681.22 0.00 13.28 Apr 01, 2055 5.70
MTRS MUNTERS GROUP Industrials Equity 1,681.08 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,679.13 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,678.72 0.00 8.31 Jan 15, 2038 6.60
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,678.12 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,677.15 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,676.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,675.23 0.00 12.89 Mar 04, 2056 5.61
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,675.18 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,675.17 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,674.52 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,673.69 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,673.69 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,672.73 0.00 8.15 Jul 01, 2038 7.30
TBOND TREASURY BOND Treasuries Fixed Income 1,672.42 0.00 8.50 Feb 15, 2037 4.75
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,670.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,670.48 0.00 11.56 Nov 15, 2045 5.35
KCHOL.E KOC HOLDING A Industrials Equity 1,669.92 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,669.26 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,668.60 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,668.60 0.00 0.00 nan 0.00
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 1,667.94 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,666.82 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,666.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,665.24 0.00 13.37 Apr 22, 2052 3.33
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,663.84 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,663.56 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,663.34 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,663.24 0.00 8.48 May 16, 2038 6.38
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,662.03 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,661.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,661.75 0.00 12.23 Jul 24, 2048 4.03
MS MORGAN STANLEY Banking Fixed Income 1,661.00 0.00 12.03 Jan 27, 2045 4.30
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,660.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,660.00 0.00 8.50 Dec 15, 2036 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,659.19 0.00 7.12 Nov 15, 2034 4.25
TENB TENABLE HOLDINGS INC Information Technology Equity 1,657.87 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,657.30 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,656.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,656.50 0.00 10.68 Feb 24, 2043 3.44
ET ENERGY TRANSFER LP Energy Fixed Income 1,656.00 0.00 11.58 Apr 15, 2049 6.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,655.75 0.00 7.93 Jul 02, 2037 6.85
ORCL ORACLE CORPORATION Technology Fixed Income 1,655.75 0.00 8.18 Apr 15, 2038 6.50
TRN TRINITY INDUSTRIES INC Industrials Equity 1,655.41 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,655.03 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,654.13 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,650.03 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,650.03 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,649.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,649.76 0.00 13.80 May 01, 2064 7.01
PSN PARSONS CORP Industrials Equity 1,648.93 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,648.02 0.00 13.66 Jan 30, 2050 3.70
9023 TOKYO METRO LTD Industrials Equity 1,647.08 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,647.02 0.00 12.59 Sep 01, 2053 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,646.02 0.00 10.59 Jan 15, 2042 4.95
4912 LION CORP Consumer Staples Equity 1,645.60 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,645.58 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,644.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,643.86 0.00 3.83 May 31, 2030 4.00
MIL BANK MILLENNIUM SA Financials Equity 1,643.61 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,643.08 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,642.27 0.00 12.82 Oct 15, 2047 4.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,640.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,640.03 0.00 13.79 Feb 26, 2054 5.30
5838 RAKUTEN BANK LTD Financials Equity 1,639.68 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,638.53 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,635.25 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,635.06 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,633.77 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,633.77 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,632.29 0.00 8.67 Jan 26, 2039 6.95
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,632.29 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,632.29 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,632.04 0.00 7.86 Jan 25, 2037 6.20
DK DELEK US HOLDINGS INC Energy Equity 1,630.75 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,628.48 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,628.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,628.29 0.00 13.03 Nov 01, 2054 5.70
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,627.85 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,627.82 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,627.82 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,627.82 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,626.38 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,626.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,625.80 0.00 13.13 Nov 01, 2049 4.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,625.44 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,625.26 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,623.05 0.00 9.98 Mar 19, 2040 4.23
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,622.55 0.00 10.45 Mar 15, 2043 5.45
AMP AMP LTD Financials Equity 1,621.94 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,621.91 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,619.11 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,618.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,618.80 0.00 13.34 Nov 30, 2055 5.88
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,618.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,617.40 0.00 6.73 Feb 15, 2034 4.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,616.72 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,616.13 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,616.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,615.56 0.00 14.28 Nov 30, 2065 6.00
AAPL APPLE INC Technology Fixed Income 1,614.06 0.00 12.06 May 13, 2045 4.38
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,614.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,613.31 0.00 12.89 Feb 10, 2053 5.70
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,613.07 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,613.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,613.06 0.00 12.33 Jun 15, 2049 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,610.82 0.00 13.44 Mar 14, 2055 5.75
MANKIND MANKIND PHARMA LTD Health Care Equity 1,610.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,609.07 0.00 7.74 Oct 15, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,606.57 0.00 14.54 Jul 15, 2064 5.75
ATE ALTEN SA Information Technology Equity 1,605.68 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,604.80 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,604.78 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,604.77 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,604.20 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,604.02 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,602.72 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,601.24 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,601.22 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,599.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,599.58 0.00 12.11 Mar 15, 2050 4.33
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,598.28 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,598.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,598.08 0.00 12.50 May 15, 2050 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,597.33 0.00 12.69 Nov 01, 2047 3.97
JUST JUST GROUP PLC Financials Equity 1,596.81 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,596.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,596.58 0.00 12.20 Feb 06, 2053 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,596.58 0.00 12.17 Sep 27, 2054 5.38
CC CHEMOURS Materials Equity 1,595.49 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG LTD Industrials Equity 1,595.33 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,594.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,593.91 0.00 3.27 Aug 31, 2029 3.13
IP INTERPUMP GROUP Industrials Equity 1,593.85 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,593.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,592.84 0.00 13.05 May 15, 2053 5.35
SESG SES SA FDR Communication Equity 1,592.37 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,591.88 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,589.80 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,586.39 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,586.31 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,585.85 0.00 10.47 May 13, 2040 3.50
23 BANK OF EAST ASIA LTD Financials Equity 1,584.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,584.60 0.00 12.63 Nov 14, 2048 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,584.10 0.00 14.48 May 29, 2050 3.13
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,583.76 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,583.76 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,583.54 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,582.44 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,582.44 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,582.02 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,580.69 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,580.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,579.61 0.00 15.38 Mar 22, 2061 3.70
FRVIA FORVIA Consumer Discretionary Equity 1,579.06 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,578.36 0.00 12.24 Jun 25, 2048 4.88
AAPL APPLE INC Technology Fixed Income 1,577.86 0.00 15.50 Feb 08, 2051 2.65
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,577.84 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,577.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,576.61 0.00 13.37 May 15, 2052 4.75
HOC HOCHSCHILD MINING PLC Materials Equity 1,576.11 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,575.87 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,575.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,575.36 0.00 11.83 May 15, 2046 4.75
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,574.63 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,574.63 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,574.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,574.37 0.00 9.96 Jul 01, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 1,574.12 0.00 14.88 Sep 01, 2049 2.75
2268 WUXI XDC CAYMAN INC Health Care Equity 1,573.89 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,573.68 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,573.24 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,573.15 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,572.73 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,571.67 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,571.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,571.12 0.00 12.01 Sep 26, 2055 5.95
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,570.19 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,569.95 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,568.94 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,567.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,567.72 0.00 1.89 Feb 29, 2028 4.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,567.24 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,567.24 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,567.24 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,565.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,564.13 0.00 12.76 Nov 16, 2048 4.63
DIS WALT DISNEY CO Communications Fixed Income 1,562.38 0.00 8.19 Nov 15, 2037 6.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,562.38 0.00 13.23 Sep 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,562.13 0.00 11.10 Jul 15, 2044 5.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,560.08 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,559.42 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,558.77 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,558.77 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,558.36 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,557.45 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,555.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,554.89 0.00 13.04 Aug 08, 2046 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 1,554.75 0.00 1.78 Dec 31, 2027 0.63
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,552.85 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,551.40 0.00 14.31 Sep 15, 2064 5.65
SON SONAE SA Consumer Staples Equity 1,550.97 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,550.97 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,549.56 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,549.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,549.15 0.00 14.75 Nov 20, 2050 2.88
138930 BNK FINANCIAL GROUP INC Financials Equity 1,548.24 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,548.01 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,548.01 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,547.65 0.00 12.23 Jul 01, 2046 4.40
ENGI11 ENERGISA UNITS SA Utilities Equity 1,546.93 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,546.27 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,545.40 0.00 12.52 May 15, 2047 4.27
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,545.06 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,543.34 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,542.39 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,542.10 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,542.10 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,541.67 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,541.01 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,540.62 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,540.62 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,540.30 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,539.69 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,539.55 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,539.14 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,537.72 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,537.66 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,536.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,536.42 0.00 12.45 Feb 10, 2045 3.70
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,535.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,534.17 0.00 12.74 Apr 01, 2054 6.00
UPST UPSTART HOLDINGS INC Financials Equity 1,533.48 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,533.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,532.40 0.00 2.48 Sep 30, 2028 1.25
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,531.75 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,531.75 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,531.75 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,531.14 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,530.48 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,530.48 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,530.48 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,530.25 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,528.79 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,528.79 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,528.17 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,527.18 0.00 13.34 Apr 05, 2054 5.49
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,525.88 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,525.84 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,523.70 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,523.70 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,522.88 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,522.59 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,521.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,521.44 0.00 12.88 Dec 08, 2047 3.73
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,519.92 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,518.44 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,517.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,517.28 0.00 7.11 Aug 15, 2034 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,517.19 0.00 11.48 May 15, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,516.94 0.00 11.26 Nov 30, 2045 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,516.83 0.00 3.65 Feb 28, 2030 4.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,516.03 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,516.01 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,515.36 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,514.01 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,514.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,513.95 0.00 11.71 Oct 21, 2045 4.75
FRME FIRST MERCHANTS CORP Financials Equity 1,513.76 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,513.45 0.00 13.13 Mar 01, 2056 6.25
META META PLATFORMS INC Communications Fixed Income 1,513.20 0.00 14.89 Aug 15, 2062 4.65
ATRO ASTRONICS CORP Industrials Equity 1,513.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,512.95 0.00 16.35 Feb 08, 2061 3.38
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,512.53 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,512.05 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,511.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,510.70 0.00 13.11 Mar 01, 2055 6.20
CUBI CUSTOMERS BANCORP INC Financials Equity 1,510.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,510.20 0.00 12.25 Aug 03, 2055 6.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,509.57 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,508.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,508.56 0.00 14.06 Nov 15, 2046 2.88
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,507.46 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,505.80 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,505.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,505.71 0.00 13.07 Jun 15, 2054 6.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,505.14 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,505.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,504.96 0.00 10.16 Apr 01, 2040 3.75
WSR WHITESTONE REIT Real Estate Equity 1,504.44 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,502.20 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,502.18 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,501.54 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,501.46 0.00 12.72 Jun 28, 2054 6.40
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,500.89 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,500.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,500.71 0.00 15.30 Jun 03, 2050 2.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,499.47 0.00 7.99 Apr 01, 2037 5.95
PUM PUMA Consumer Discretionary Equity 1,499.22 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,499.22 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,498.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,497.47 0.00 8.37 Apr 01, 2038 5.38
HAL HALLIBURTON COMPANY Energy Fixed Income 1,496.47 0.00 11.58 Nov 15, 2045 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,495.72 0.00 13.28 May 15, 2054 5.70
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,494.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,494.72 0.00 11.04 Jan 31, 2044 5.38
LQDA LIQUIDIA CORP Health Care Equity 1,494.04 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,493.88 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,493.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,492.88 0.00 1.58 Oct 31, 2027 3.50
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,491.83 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,490.35 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,490.35 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,490.35 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,490.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,489.48 0.00 8.88 Feb 01, 2039 6.50
KMI KINDER MORGAN INC Energy Fixed Income 1,489.48 0.00 11.23 Jun 01, 2045 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 1,488.23 0.00 8.07 Feb 27, 2037 6.15
DIS WALT DISNEY CO Communications Fixed Income 1,487.98 0.00 13.02 Mar 23, 2050 4.70
PVH PVH CORP Consumer Discretionary Equity 1,487.91 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,487.40 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,487.08 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,486.42 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,485.69 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,484.44 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,484.44 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,484.44 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,483.79 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,482.96 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,480.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,479.24 0.00 10.71 Jul 21, 2042 2.91
KLBN11 KLABIN UNITS SA Materials Equity 1,479.18 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,479.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,478.99 0.00 12.94 Mar 01, 2046 3.70
RUS RUSSEL METALS INC Industrials Equity 1,478.52 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,478.52 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,477.87 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,477.05 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,476.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,474.50 0.00 13.43 Aug 15, 2056 6.05
PIRC PIRELLI & C Consumer Discretionary Equity 1,474.09 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,474.09 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,474.09 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,473.92 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,472.61 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,472.61 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,471.95 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,471.13 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,471.13 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,470.63 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,469.65 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,469.65 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,469.58 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,468.66 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,468.17 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,468.00 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,467.34 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,465.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,464.76 0.00 15.36 Mar 20, 2060 3.84
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,462.27 0.00 14.54 Jun 03, 2050 3.24
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,462.26 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,461.99 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,461.99 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,461.80 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,459.34 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,459.30 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,458.52 0.00 13.22 Sep 24, 2048 4.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,458.39 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,457.82 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,456.35 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,456.35 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 1,456.16 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,456.16 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,455.78 0.00 13.12 Apr 01, 2055 5.85
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,455.51 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,455.51 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,455.51 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,454.97 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,454.87 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,453.53 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,453.28 0.00 12.50 May 10, 2046 4.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,452.87 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 1,451.91 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,451.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,451.78 0.00 15.29 Feb 09, 2064 5.10
T AT&T INC Communications Fixed Income 1,450.53 0.00 12.33 Mar 09, 2048 4.50
142 FIRST PACIFIC LTD Consumer Staples Equity 1,450.43 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,450.43 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,450.43 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,450.24 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,450.24 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,449.59 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,449.15 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,448.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,448.79 0.00 12.46 Sep 26, 2065 6.10
TBBK BANCORP INC Financials Equity 1,448.34 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,447.47 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,447.47 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,446.63 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,446.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,446.29 0.00 11.36 May 12, 2041 2.88
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,446.00 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 1,446.00 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,446.00 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,444.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,444.54 0.00 11.91 May 18, 2046 4.75
5805 SWCC CORP Industrials Equity 1,444.52 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,444.32 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,444.32 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,443.67 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,443.67 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,443.29 0.00 10.71 Mar 26, 2044 5.70
RXO RXO INC Industrials Equity 1,442.08 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,441.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,440.55 0.00 8.89 Jul 08, 2039 6.13
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,440.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,440.30 0.00 12.20 Apr 01, 2046 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,440.30 0.00 8.77 Mar 03, 2037 3.63
SHC SOTERA HEALTH COMPANY Health Care Equity 1,440.20 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,439.06 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,438.67 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,438.60 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,435.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,435.30 0.00 13.61 May 17, 2053 5.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,434.46 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,434.29 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,434.24 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,433.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,433.31 0.00 14.70 Mar 15, 2064 5.50
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,431.65 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,431.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,429.56 0.00 13.98 Mar 01, 2054 5.25
BANR BANNER CORP Financials Equity 1,428.81 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,428.56 0.00 8.86 Apr 15, 2038 4.50
CAN CANAL+ SA Communication Equity 1,428.25 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,425.91 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,425.25 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,423.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,423.07 0.00 14.10 Jan 14, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,423.07 0.00 11.19 May 15, 2041 3.05
TNOTE TREASURY NOTE Treasuries Fixed Income 1,422.94 0.00 2.00 Mar 31, 2028 1.25
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,420.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,420.57 0.00 14.47 Apr 15, 2063 5.20
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,419.33 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,419.33 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,418.19 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,418.02 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,417.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,417.08 0.00 11.64 May 15, 2045 4.88
NMDC NMDC LTD Materials Equity 1,416.70 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,416.43 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1,416.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,415.83 0.00 11.24 Apr 01, 2044 4.80
BDX BUDIMEX SA Industrials Equity 1,415.39 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,415.34 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,414.95 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,414.07 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,413.41 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,413.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,413.08 0.00 10.92 Aug 16, 2043 5.63
PIIND P.I. INDUSTRIES LTD Materials Equity 1,412.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,411.84 0.00 10.40 Jan 06, 2042 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,411.34 0.00 12.19 Nov 28, 2053 7.80
LION LIONSGATE STUDIOS CORP Communication Equity 1,411.17 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,410.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,409.31 0.00 3.21 Jul 31, 2029 2.63
VGP VGP NV Real Estate Equity 1,409.03 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,408.09 0.00 10.52 May 30, 2044 6.45
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,407.76 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,404.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,403.85 0.00 8.35 Feb 15, 2038 6.88
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,403.12 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,402.23 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,401.64 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,401.64 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,401.57 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,400.93 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,400.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,399.85 0.00 14.71 Feb 24, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,399.85 0.00 12.13 Nov 15, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,398.85 0.00 8.46 Aug 08, 2036 3.45
VSURE VERISURE PLC Industrials Equity 1,398.68 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,397.60 0.00 11.16 Jun 20, 2054 7.78
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,397.21 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,397.21 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,397.11 0.00 10.52 Jan 15, 2043 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,397.11 0.00 11.67 May 06, 2044 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,396.86 0.00 14.15 Mar 15, 2052 3.70
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,396.38 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,396.31 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,394.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,394.67 0.00 0.92 Feb 15, 2027 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,393.86 0.00 10.21 Oct 02, 2043 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,393.86 0.00 8.51 Jan 15, 2039 7.63
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,393.02 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 1,392.77 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,392.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,391.36 0.00 15.03 May 15, 2065 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,390.86 0.00 13.58 Apr 15, 2054 5.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,389.62 0.00 15.01 Aug 22, 2057 4.25
6415 SILERGY CORP Information Technology Equity 1,389.08 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,388.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,388.87 0.00 13.91 Sep 01, 2049 3.63
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,388.42 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,388.33 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,387.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,387.62 0.00 11.96 Feb 01, 2046 4.90
EMMN EMMI AG Consumer Staples Equity 1,386.86 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,386.86 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,385.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,384.12 0.00 10.83 Oct 29, 2041 3.85
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,383.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,383.67 0.00 6.76 May 15, 2034 4.38
KTY GRUPA KETY SA Materials Equity 1,383.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,382.87 0.00 11.68 Aug 17, 2045 5.25
EMR EMERALD RESOURCES Materials Equity 1,382.42 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,382.42 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,382.42 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,381.21 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,380.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,380.63 0.00 12.76 Jun 01, 2053 5.90
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,379.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,379.13 0.00 15.04 Feb 15, 2066 5.75
ARCB ARCBEST CORP Industrials Equity 1,378.94 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,377.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,377.53 0.00 6.08 Feb 15, 2033 3.50
BUSE FIRST BUSEY CORP Financials Equity 1,377.04 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,377.04 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,377.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,375.88 0.00 9.06 Oct 07, 2039 6.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,375.38 0.00 11.75 Mar 15, 2045 4.63
AMBA AMBARELLA INC Information Technology Equity 1,375.33 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,375.03 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,375.03 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,374.39 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,373.95 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 1,373.55 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,372.11 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,372.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,371.89 0.00 12.64 Apr 01, 2055 6.20
SMG SCOTTS MIRACLE GRO Materials Equity 1,371.62 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,370.64 0.00 10.71 Oct 15, 2045 6.35
SOP SOPRA STERIA GROUP Information Technology Equity 1,370.59 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,370.00 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,369.83 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,369.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,369.39 0.00 8.13 Nov 30, 2036 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,369.39 0.00 10.69 Jun 01, 2041 3.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,369.35 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,369.11 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,369.11 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,369.11 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,368.39 0.00 11.81 Mar 18, 2045 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,367.15 0.00 9.90 Apr 15, 2040 4.38
4088 AIR WATER INC Materials Equity 1,366.16 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,366.15 0.00 12.75 Jul 01, 2049 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,365.90 0.00 11.87 Feb 01, 2045 4.50
BOKF BOK FINANCIAL CORP Financials Equity 1,365.66 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,365.47 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,364.74 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,364.68 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,364.68 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,364.68 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,364.68 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,364.08 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,363.20 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,363.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,363.15 0.00 13.87 Feb 01, 2050 3.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,363.15 0.00 9.29 Nov 15, 2040 5.88
OIL OIL INDIA LTD Energy Equity 1,362.77 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,362.77 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,362.68 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 1,361.72 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,361.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,361.40 0.00 9.79 Oct 15, 2040 5.50
AAPL APPLE INC Technology Fixed Income 1,360.65 0.00 12.73 Feb 09, 2045 3.45
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,360.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,359.66 0.00 13.31 Apr 15, 2054 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 1,359.53 0.00 6.39 Nov 15, 2033 4.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,358.66 0.00 11.12 Apr 23, 2045 5.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,358.41 0.00 12.96 Apr 18, 2054 5.75
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,356.19 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,356.19 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,356.18 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,355.81 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,354.88 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,353.66 0.00 11.51 Jul 31, 2047 5.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,352.25 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,351.67 0.00 13.71 Mar 08, 2054 5.22
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,351.59 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,350.17 0.00 13.25 Jul 03, 2055 6.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,349.61 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,349.17 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,349.17 0.00 10.15 May 24, 2041 5.25
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,348.41 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 1,348.41 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,348.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,348.17 0.00 9.14 Mar 26, 2041 5.32
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,347.67 0.00 7.41 Apr 01, 2036 6.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,346.17 0.00 14.99 Jun 04, 2051 2.94
ALMB ALM BRAND Financials Equity 1,345.46 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,345.43 0.00 13.32 Jun 15, 2056 6.11
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,345.01 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,344.35 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,343.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,343.93 0.00 13.40 Feb 15, 2055 5.70
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,342.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,341.43 0.00 12.90 Dec 06, 2048 4.50
ATKR ATKORE INC Industrials Equity 1,341.20 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,341.06 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,340.41 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,340.41 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,340.25 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,339.93 0.00 13.51 Feb 15, 2055 5.55
OUT1V OUTOKUMPU Materials Equity 1,339.54 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,339.54 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,339.54 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,339.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,338.19 0.00 10.23 Jan 30, 2042 5.88
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,338.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,337.36 0.00 5.53 Feb 15, 2032 1.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,336.19 0.00 14.34 Feb 15, 2063 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 1,335.94 0.00 12.71 May 15, 2054 5.95
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,335.84 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,335.15 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,335.11 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,334.94 0.00 8.86 Mar 01, 2039 7.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,333.94 0.00 13.47 Jan 15, 2055 5.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,333.83 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,333.63 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,332.19 0.00 10.12 May 01, 2042 5.88
WT WISDOMTREE INC Financials Equity 1,330.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,330.70 0.00 12.75 Jun 01, 2053 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1,330.46 0.00 2.63 Nov 30, 2028 1.50
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,329.88 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,329.19 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,327.45 0.00 11.37 Jul 15, 2045 5.20
IAC IAC INC Communication Equity 1,326.90 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,326.24 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,325.95 0.00 9.22 Mar 15, 2039 4.75
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,324.76 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,324.62 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 1,324.62 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,323.31 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,321.80 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,321.33 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,320.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,320.53 0.00 7.70 Aug 15, 2035 4.25
IOICORP IOI CORPORATION Consumer Staples Equity 1,318.70 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 1,316.07 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,314.09 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,309.97 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,309.97 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,308.49 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,308.18 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,307.52 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,307.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,305.98 0.00 13.07 Nov 15, 2053 5.90
AMBU B AMBU CLASS B Health Care Equity 1,305.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,305.48 0.00 13.72 Feb 01, 2050 3.75
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,305.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,303.98 0.00 13.39 Feb 15, 2054 5.60
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,303.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,302.73 0.00 8.22 Jan 15, 2038 6.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,301.98 0.00 10.71 Nov 15, 2042 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,301.73 0.00 13.54 Mar 15, 2055 5.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,301.60 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,301.10 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,301.10 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,301.10 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,299.86 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,299.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,298.99 0.00 8.74 Nov 15, 2039 8.00
PSX PHILLIPS 66 Energy Fixed Income 1,298.99 0.00 11.30 Nov 15, 2044 4.88
3433 TOCALO LTD Industrials Equity 1,298.14 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 1,298.14 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,297.24 0.00 10.45 Oct 01, 2040 3.38
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,297.00 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,295.99 0.00 14.18 Nov 24, 2050 3.25
BFT BENEFIT SYSTEMS SA Industrials Equity 1,295.68 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,295.50 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,294.37 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,293.71 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,290.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,290.75 0.00 14.04 Sep 15, 2052 4.09
AGYS AGILYSYS INC Information Technology Equity 1,290.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,290.00 0.00 13.30 Jun 29, 2048 4.05
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,289.76 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,289.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,289.00 0.00 11.95 Jan 20, 2048 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,288.50 0.00 12.39 Apr 01, 2047 4.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,288.45 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,288.13 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 1,287.79 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,287.79 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,286.47 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,286.32 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,286.32 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,286.01 0.00 13.44 Feb 05, 2054 5.30
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,284.84 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,283.51 0.00 12.19 Feb 15, 2049 5.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,283.36 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,283.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,283.26 0.00 12.92 Sep 01, 2054 6.05
DELHIVERY DELHIVERY LTD Industrials Equity 1,283.19 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1,282.80 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,281.88 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,281.01 0.00 13.74 Mar 15, 2056 5.70
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,280.40 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,280.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,280.01 0.00 13.32 May 15, 2053 5.30
1776 GF SECURITIES LTD H Financials Equity 1,279.90 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,279.60 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,278.02 0.00 12.13 May 25, 2047 4.75
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,277.92 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,277.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,277.77 0.00 10.78 Sep 06, 2045 5.38
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,277.44 0.00 0.00 Dec 31, 2049 2.15
8304 AOZORA BANK LTD Financials Equity 1,277.44 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,276.61 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,275.97 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,275.97 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,275.78 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 1,274.49 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,274.49 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,273.32 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,273.32 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,273.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,273.02 0.00 13.73 Jun 25, 2054 5.30
C CITIGROUP INC Banking Fixed Income 1,272.03 0.00 10.22 Sep 13, 2043 6.67
KALU KAISER ALUMINIUM CORP Materials Equity 1,271.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,271.78 0.00 13.66 Jan 15, 2055 5.50
1959 KRAFTIA CORP Industrials Equity 1,271.53 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,271.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,271.53 0.00 11.74 Jun 15, 2047 5.50
UTG UNITE GROUP PLC Real Estate Equity 1,270.05 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,270.05 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,269.78 0.00 9.85 Sep 01, 2041 5.50
VEA VIVA ENERGY GROUP LTD Energy Equity 1,268.57 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,268.28 0.00 11.26 Sep 15, 2044 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 1,267.94 0.00 3.48 Dec 31, 2029 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,267.78 0.00 7.97 Sep 15, 2037 6.50
VOD VODAFONE GROUP PLC Communications Fixed Income 1,267.03 0.00 13.21 Jun 28, 2054 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,266.28 0.00 12.79 Mar 01, 2047 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,266.28 0.00 14.48 May 15, 2051 3.25
JET2 JET2 PLC Industrials Equity 1,265.62 0.00 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 1,265.41 0.00 2.74 Aug 17, 2030 5.50
BL BLACKLINE INC Information Technology Equity 1,264.97 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,264.78 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,264.78 0.00 12.62 Nov 15, 2053 6.54
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,264.77 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 1,264.14 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1,264.14 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,264.14 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,264.11 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,263.65 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,262.66 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 1,262.14 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,261.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,261.29 0.00 14.42 Sep 11, 2049 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,261.29 0.00 10.15 Apr 22, 2041 3.11
NVDA NVIDIA CORPORATION Technology Fixed Income 1,260.29 0.00 14.12 Apr 01, 2050 3.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,260.23 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,259.70 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 1,259.70 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,259.70 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 1,259.51 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,258.85 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,258.72 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,258.22 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,258.19 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,257.54 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,257.01 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,256.75 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,255.56 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,255.33 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,255.27 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,255.27 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,255.27 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,255.05 0.00 7.98 Jun 15, 2037 6.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,254.15 0.00 3.06 Jun 30, 2029 4.25
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,253.79 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,253.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,252.80 0.00 10.48 Mar 10, 2042 3.81
GEO GEO GROUP INC Industrials Equity 1,252.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,251.55 0.00 8.56 Apr 01, 2038 5.15
LTF L&T FINANCE LTD Financials Equity 1,250.96 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,250.83 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,250.30 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,250.30 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,249.99 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 1,249.37 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,249.35 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,249.35 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,248.85 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 1,248.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,248.09 0.00 6.24 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 1,247.83 0.00 1.49 Sep 30, 2027 3.50
011070 LG INNOTEK LTD Information Technology Equity 1,247.67 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 1,247.31 0.00 10.16 Mar 25, 2044 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,247.31 0.00 9.20 Mar 01, 2038 3.90
SOL SOL Materials Equity 1,244.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,244.56 0.00 14.09 Jul 17, 2064 5.88
HTO H2O AMERICA Utilities Equity 1,244.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,243.77 0.00 4.87 May 15, 2031 1.63
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 1,243.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,243.06 0.00 14.00 Feb 09, 2054 5.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,242.56 0.00 8.05 Feb 01, 2037 5.85
T AT&T INC Communications Fixed Income 1,242.32 0.00 15.11 Jun 01, 2060 3.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,242.32 0.00 12.07 May 27, 2045 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,241.57 0.00 12.96 Apr 15, 2053 5.63
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,241.27 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,240.70 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,240.48 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 1,239.00 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,238.46 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 1,237.86 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,237.52 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,237.32 0.00 16.32 Apr 28, 2061 3.40
BRKHEC PACIFICORP Electric Fixed Income 1,237.07 0.00 12.87 Jan 15, 2055 5.80
CXW CORECIVIC REIT INC Industrials Equity 1,236.72 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,236.05 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,235.83 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,235.17 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 1,235.17 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,234.83 0.00 13.38 Oct 15, 2050 3.95
ORA ORORA LTD Materials Equity 1,234.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,234.33 0.00 13.35 Mar 22, 2050 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,232.83 0.00 13.72 Feb 16, 2055 5.55
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,232.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,232.08 0.00 15.41 Dec 10, 2051 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 1,231.33 0.00 15.24 Mar 15, 2062 4.03
ENBCN ENBRIDGE INC Energy Fixed Income 1,230.83 0.00 12.63 Nov 15, 2053 6.70
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,230.46 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,230.13 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 1,229.91 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 1,229.25 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,228.65 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 1,228.65 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,228.50 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,227.34 0.00 11.62 Oct 01, 2047 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,227.09 0.00 12.63 Apr 01, 2050 5.30
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,225.70 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,225.53 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 1,224.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,224.17 0.00 9.93 Aug 15, 2039 4.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,223.33 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 1,223.07 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 1,223.07 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,222.50 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 1,222.50 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,222.09 0.00 12.80 Mar 14, 2052 4.95
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,222.02 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,221.26 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,220.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,220.10 0.00 12.59 Sep 15, 2048 4.52
OKE ONEOK INC Energy Fixed Income 1,219.85 0.00 12.94 Nov 01, 2054 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,219.10 0.00 14.92 May 18, 2063 5.05
6871 MICRONICS JAPAN LTD Information Technology Equity 1,218.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,217.35 0.00 11.08 Dec 15, 2042 4.30
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 1,216.76 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,216.76 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,216.76 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 1,216.57 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 1,215.35 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,215.35 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,215.35 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 1,214.15 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,214.13 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 1,213.59 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,213.35 0.00 10.85 Mar 16, 2047 7.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,212.45 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,212.45 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 1,212.39 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,212.39 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,212.26 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,212.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,212.11 0.00 10.50 Sep 26, 2045 5.88
ADUS ADDUS HOMECARE CORP Health Care Equity 1,211.31 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,208.84 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 1,207.95 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 1,207.95 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 1,207.95 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,207.36 0.00 12.30 Sep 28, 2048 5.10
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,206.48 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,206.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,205.86 0.00 13.78 May 13, 2054 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,205.86 0.00 9.27 Sep 15, 2038 4.10
9065 SANKYU INC Industrials Equity 1,205.00 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,205.00 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,205.00 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 1,204.67 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,203.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,203.37 0.00 14.12 Apr 15, 2050 3.35
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,202.95 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,202.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,202.87 0.00 14.24 Feb 15, 2051 3.75
INTC INTEL CORPORATION Technology Fixed Income 1,202.87 0.00 10.52 Feb 10, 2043 5.63
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,202.29 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,202.29 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 1,202.04 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,201.87 0.00 11.51 Aug 15, 2042 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,201.87 0.00 9.39 Sep 24, 2038 3.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,201.12 0.00 11.48 Nov 04, 2044 4.65
BLKB BLACKBAUD INC Information Technology Equity 1,200.88 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1,200.56 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,200.56 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,200.56 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 1,199.93 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 1,199.08 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,198.13 0.00 14.16 Mar 06, 2056 5.45
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,197.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,197.13 0.00 10.17 Aug 15, 2039 3.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,197.03 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,196.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,196.13 0.00 12.98 Feb 21, 2053 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,195.88 0.00 11.99 Jul 15, 2046 4.80
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,195.71 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,195.05 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,194.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,194.38 0.00 13.11 Jun 01, 2054 5.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,194.13 0.00 14.47 Jan 12, 2052 3.63
4202 DAICEL CORP Materials Equity 1,193.17 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,193.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,193.13 0.00 14.88 Dec 04, 2065 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 1,192.63 0.00 13.31 Nov 15, 2055 5.88
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,191.78 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 1,191.76 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 1,191.69 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,191.69 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,190.89 0.00 12.76 Jun 19, 2049 4.88
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,190.45 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,188.74 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 1,188.73 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,188.64 0.00 12.20 Apr 15, 2048 4.70
QNNS QATAR NAVIGATION Industrials Equity 1,188.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,188.39 0.00 12.50 Sep 08, 2053 6.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,187.89 0.00 14.07 Aug 14, 2054 5.05
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,187.89 0.00 9.49 Mar 25, 2040 5.50
ASGN ASGN INC Information Technology Equity 1,187.42 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 1,187.16 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,186.75 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,186.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,186.14 0.00 10.91 Nov 03, 2042 2.90
DYN DYNE THERAPEUTICS INC Health Care Equity 1,184.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,183.40 0.00 12.75 Feb 09, 2047 4.25
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,183.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,183.15 0.00 8.64 Apr 23, 2039 4.41
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,183.15 0.00 13.45 Mar 15, 2055 5.40
SVS SAVILLS PLC Real Estate Equity 1,182.82 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 1,182.82 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,181.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,181.54 0.00 0.98 Mar 15, 2027 4.25
RF EURAZEO Financials Equity 1,181.34 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,181.15 0.00 10.49 May 20, 2043 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,180.90 0.00 10.84 Nov 19, 2041 2.52
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,180.65 0.00 12.81 Jun 02, 2055 6.38
HCI HCI GROUP INC Financials Equity 1,179.64 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1,179.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,179.15 0.00 15.79 Oct 30, 2056 2.99
INTC INTEL CORPORATION Technology Fixed Income 1,178.40 0.00 13.21 Aug 05, 2052 4.90
ALIF B ADDLIFE CLASS B Health Care Equity 1,176.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,176.90 0.00 11.13 Mar 15, 2044 4.85
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,176.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,175.91 0.00 9.86 Feb 06, 2041 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,175.66 0.00 10.26 Nov 01, 2039 3.25
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,175.32 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,174.91 0.00 14.09 Apr 22, 2051 3.84
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,174.41 0.00 10.99 Mar 14, 2044 5.25
4045 TOAGOSEI LTD Materials Equity 1,173.95 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,173.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,172.41 0.00 8.84 Jan 24, 2039 3.88
AAPL APPLE INC Technology Fixed Income 1,172.16 0.00 13.21 Nov 13, 2047 3.75
nan CYBERARK SOFTWARE CONTRA Other Equity 1,170.99 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,170.99 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,170.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,170.91 0.00 10.41 Mar 25, 2041 3.65
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,169.51 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 1,169.40 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,168.75 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 1,168.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,168.67 0.00 13.91 Aug 01, 2050 3.50
VNP 5N PLUS INC Materials Equity 1,168.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,167.92 0.00 10.52 Apr 22, 2042 3.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,167.92 0.00 14.38 Feb 05, 2050 3.25
JKCEMENT J.K. CEMENT LTD Materials Equity 1,166.11 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,165.92 0.00 12.14 Nov 15, 2053 7.25
TNGX TANGO THERAPEUTICS INC Health Care Equity 1,165.80 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 1,165.17 0.00 9.98 Jul 15, 2041 5.60
MS MORGAN STANLEY Banking Fixed Income 1,165.17 0.00 8.71 Apr 22, 2039 4.46
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,165.04 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,164.92 0.00 15.97 Nov 24, 2070 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,164.67 0.00 12.64 Mar 16, 2047 4.20
CNS COHEN & STEERS INC Financials Equity 1,164.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,163.92 0.00 13.22 Jun 01, 2052 3.90
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,163.90 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 1,163.60 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,163.60 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,162.83 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,162.67 0.00 12.11 Apr 20, 2048 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,162.17 0.00 13.40 Mar 22, 2053 5.05
8515 AIFUL CORP Financials Equity 1,162.12 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 1,162.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,161.43 0.00 9.09 Oct 15, 2038 4.60
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,161.22 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,160.43 0.00 12.08 Nov 03, 2045 4.35
034220 LG DISPLAY LTD Information Technology Equity 1,159.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,159.43 0.00 12.81 Feb 06, 2047 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,156.68 0.00 12.41 Oct 01, 2049 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,156.43 0.00 11.89 Apr 01, 2050 6.60
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,155.59 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,154.93 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 1,154.93 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,154.28 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,154.18 0.00 11.88 Sep 25, 2048 5.63
KWR QUAKER HOUGHTON CORP Materials Equity 1,152.72 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,152.19 0.00 12.09 Jan 25, 2049 5.58
CLBT CELLEBRITE DI LTD Information Technology Equity 1,151.77 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,151.77 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 1,151.69 0.00 13.06 May 15, 2054 5.95
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,151.58 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,150.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,150.94 0.00 13.37 May 14, 2055 5.95
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 1,150.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,149.94 0.00 8.20 Mar 01, 2037 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,149.19 0.00 15.19 Mar 05, 2051 3.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,148.81 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 1,148.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,147.94 0.00 12.59 Aug 15, 2046 4.13
GEKTERNA GEK TERNA SA Industrials Equity 1,147.70 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,147.44 0.00 14.69 May 01, 2065 5.80
DCO DUCOMMUN INC Industrials Equity 1,146.08 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,145.86 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,145.86 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 1,145.32 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,144.70 0.00 9.96 May 03, 2042 6.00
GRAL GRAIL INC Health Care Equity 1,144.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,144.20 0.00 11.21 Feb 15, 2041 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,142.95 0.00 11.46 Feb 01, 2044 4.85
3076 AI HOLDINGS CORP Information Technology Equity 1,142.90 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 1,141.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,141.70 0.00 13.43 Mar 15, 2055 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 1,141.45 0.00 14.82 Jan 15, 2051 2.80
OKE ONEOK INC Energy Fixed Income 1,139.95 0.00 12.65 Oct 15, 2055 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,139.95 0.00 14.61 Mar 14, 2065 5.88
9008 KEIO CORP Industrials Equity 1,139.94 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,139.15 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,138.46 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 1,135.65 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1,135.51 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 1,135.51 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,135.20 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,135.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,133.96 0.00 13.91 Feb 27, 2053 4.88
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,133.89 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 1,133.75 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,133.46 0.00 10.40 Apr 05, 2040 3.38
DIS WALT DISNEY CO Communications Fixed Income 1,133.46 0.00 9.80 Mar 23, 2040 4.63
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,133.46 0.00 12.30 Jul 15, 2046 4.20
SPNT SIRIUSPOINT LTD Financials Equity 1,133.37 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 1,133.19 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,132.57 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 1,132.55 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,132.55 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1,132.05 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 1,131.07 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 1,131.07 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 1,130.72 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,130.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,130.47 0.00 8.46 Jul 15, 2036 3.20
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,129.94 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 1,129.59 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,129.59 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,128.82 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,128.11 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 1,128.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,127.47 0.00 8.67 Jan 26, 2039 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,127.22 0.00 13.09 May 15, 2055 6.05
DUK DUKE ENERGY CORP Electric Fixed Income 1,126.47 0.00 12.80 Sep 01, 2046 3.75
IOSP INNOSPEC INC Materials Equity 1,126.36 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 1,125.41 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,124.84 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1,124.72 0.00 11.08 Apr 15, 2041 3.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,124.72 0.00 10.39 Sep 15, 2042 4.50
066970 L&F LTD Industrials Equity 1,124.02 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,123.73 0.00 12.87 Dec 15, 2047 4.08
AAPL APPLE INC Technology Fixed Income 1,121.73 0.00 13.05 Sep 12, 2047 3.75
5536 ACTER CORP LTD Industrials Equity 1,121.39 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 1,120.72 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1,119.24 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 1,118.96 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,118.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,117.98 0.00 13.52 Feb 27, 2053 5.38
IPAR INTERPARFUMS INC Consumer Staples Equity 1,117.83 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 1,117.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,117.48 0.00 15.01 Nov 10, 2050 2.77
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,117.44 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 1,117.26 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,116.79 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 1,116.50 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,116.49 0.00 12.92 Sep 30, 2047 3.85
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,116.49 0.00 10.60 Nov 08, 2042 5.25
PLN PLN CASH Cash and/or Derivatives Cash 1,116.13 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,116.13 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 1,116.12 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,115.49 0.00 10.73 Sep 16, 2040 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,115.24 0.00 11.11 May 28, 2040 2.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,115.24 0.00 10.86 Jul 09, 2040 3.02
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,115.19 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 1,114.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,114.24 0.00 11.10 Apr 01, 2045 5.20
HES HESS CORP Energy Fixed Income 1,113.99 0.00 10.04 Feb 15, 2041 5.60
241560 DOOSAN BOBCAT INC Industrials Equity 1,113.50 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,113.33 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1,113.33 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,112.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,112.24 0.00 11.56 Dec 05, 2044 4.95
FRHC FREEDOM HOLDING CORP Financials Equity 1,112.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,111.74 0.00 16.22 May 12, 2061 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 1,111.49 0.00 12.25 May 30, 2048 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,110.24 0.00 14.64 Sep 10, 2064 5.42
BRZE BRAZE INC CLASS A Information Technology Equity 1,110.05 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,109.55 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 1,108.89 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 1,108.89 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,108.89 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 1,108.34 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,108.25 0.00 13.51 Feb 02, 2052 4.38
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,107.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,107.75 0.00 14.10 Apr 15, 2053 4.50
5289 INNODISK CORP Information Technology Equity 1,107.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,107.50 0.00 10.65 Feb 21, 2040 3.15
GRNG GRANGES Materials Equity 1,107.41 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 1,107.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,107.00 0.00 13.21 May 01, 2049 3.90
TITC TITAN SA Materials Equity 1,106.26 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,106.25 0.00 9.52 Feb 23, 2042 6.51
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,105.75 0.00 10.88 Feb 04, 2041 3.40
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 1,105.61 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,105.50 0.00 9.59 Mar 01, 2041 6.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1,105.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,105.25 0.00 13.63 Jun 15, 2055 5.25
C CITIGROUP INC Banking Fixed Income 1,104.50 0.00 12.00 Jul 30, 2045 4.65
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,104.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,103.50 0.00 13.46 Sep 15, 2055 5.70
DXC DXC TECHNOLOGY Information Technology Equity 1,103.26 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,103.26 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,102.97 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,102.97 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 1,102.66 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,102.50 0.00 13.65 Mar 26, 2050 3.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,102.26 0.00 13.36 Sep 15, 2054 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,101.76 0.00 10.48 Jun 04, 2042 5.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,101.66 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,100.76 0.00 13.95 Feb 15, 2056 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,100.76 0.00 13.92 Feb 12, 2055 5.50
601857 PETROCHINA LTD A Energy Equity 1,100.34 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 1,100.02 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,099.69 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 1,099.62 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,098.26 0.00 15.76 Dec 13, 2051 2.61
ENBCN ENBRIDGE INC Energy Fixed Income 1,098.01 0.00 12.99 Apr 05, 2054 5.95
VCEL VERICEL CORP Health Care Equity 1,097.54 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,097.30 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 1,097.06 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,096.51 0.00 10.75 Dec 01, 2043 5.75
GBK GULF BANK Financials Equity 1,096.40 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,095.64 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1,095.59 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,095.59 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 1,095.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,095.51 0.00 13.78 Sep 01, 2055 5.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,095.51 0.00 14.20 Apr 06, 2050 3.25
VVX V2X INC Industrials Equity 1,095.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,094.77 0.00 12.17 Jan 10, 2047 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,094.77 0.00 12.80 Sep 15, 2054 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,093.77 0.00 14.01 Apr 18, 2064 5.90
INTC INTEL CORPORATION Technology Fixed Income 1,093.27 0.00 12.15 May 19, 2046 4.10
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,093.11 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,092.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,092.52 0.00 12.59 May 03, 2047 4.05
140410 MEZZION PHARMA LTD Health Care Equity 1,092.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,092.02 0.00 7.92 May 14, 2036 4.30
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,091.79 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,091.34 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 1,091.15 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 1,091.15 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 1,089.67 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,088.66 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,088.35 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,088.19 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,087.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,087.77 0.00 13.38 Feb 15, 2053 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,086.78 0.00 12.52 May 20, 2047 4.30
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,086.53 0.00 9.05 Dec 16, 2039 6.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,085.78 0.00 16.75 Mar 17, 2062 3.04
GOOGL ALPHABET INC Technology Fixed Income 1,085.53 0.00 16.32 Aug 15, 2050 2.05
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,085.53 0.00 12.49 Mar 15, 2049 4.90
WBD WEBUILD Industrials Equity 1,085.24 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 1,085.24 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,084.56 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,084.28 0.00 9.07 Feb 15, 2040 6.85
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,083.12 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 1,082.75 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 1,082.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,082.28 0.00 12.85 Jun 01, 2054 6.05
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,082.28 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1,080.80 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,080.80 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 1,080.28 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 1,079.95 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,079.95 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 1,079.90 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 1,079.32 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 1,078.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,078.06 0.00 1.66 Nov 30, 2027 3.38
ANTM PT ANTAM TBK Materials Equity 1,077.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,077.79 0.00 13.21 Jun 15, 2054 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,077.54 0.00 14.92 Feb 15, 2066 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 1,076.54 0.00 8.54 Jun 15, 2038 6.40
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,076.37 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 1,075.54 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 1,075.35 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 1,074.04 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,072.06 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 1,071.93 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 1,071.56 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,071.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,070.80 0.00 14.18 Jul 15, 2051 3.50
CXT CRANE NXT Information Technology Equity 1,070.46 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,070.45 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 1,070.45 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1,070.45 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 1,070.09 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,070.09 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,069.05 0.00 14.99 Apr 21, 2060 4.80
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,068.97 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,068.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,068.80 0.00 12.54 Dec 01, 2047 4.38
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,068.12 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,068.05 0.00 11.39 Mar 03, 2047 5.91
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,067.48 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 1,066.80 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,066.80 0.00 13.21 Mar 15, 2054 5.55
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,066.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,066.05 0.00 12.93 Jun 15, 2047 3.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,065.80 0.00 13.89 Nov 15, 2055 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,063.81 0.00 14.91 May 17, 2063 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,063.81 0.00 11.65 May 20, 2045 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,063.31 0.00 15.42 Jan 31, 2060 3.95
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1,063.31 0.00 8.80 Aug 01, 2039 7.13
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 1,063.02 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 1,062.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,062.06 0.00 9.26 Jun 15, 2039 5.13
KSS KOHLS CORP Consumer Discretionary Equity 1,061.89 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 1,061.58 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1,061.58 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 1,061.54 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,061.06 0.00 11.79 May 26, 2045 4.60
STBA S AND T BANCORP INC Financials Equity 1,060.94 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,060.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,060.56 0.00 14.28 May 15, 2064 5.50
TILE INTERFACE INC Industrials Equity 1,060.37 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 1,060.22 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 1,060.22 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,060.10 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,060.10 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,059.81 0.00 8.97 Jun 25, 2038 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,059.56 0.00 12.86 Jun 15, 2048 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,059.31 0.00 10.71 Mar 15, 2046 6.60
BOY BODYCOTE PLC Industrials Equity 1,058.62 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 1,058.47 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1,058.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,057.86 0.00 5.74 Nov 15, 2032 4.13
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,057.59 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,057.57 0.00 13.48 Nov 30, 2049 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,056.07 0.00 13.84 Mar 15, 2051 3.60
BLX BORALEX INC CLASS A Utilities Equity 1,055.67 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 1,055.67 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 1,055.67 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1,054.19 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 1,053.65 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 1,052.99 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 1,052.99 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 1,052.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,052.32 0.00 12.97 Mar 01, 2048 4.00
INTC INTEL CORPORATION Technology Fixed Income 1,052.07 0.00 14.05 Feb 10, 2063 5.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,052.07 0.00 12.94 Apr 30, 2054 5.90
UPWK UPWORK INC Industrials Equity 1,051.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,051.57 0.00 8.30 Jul 02, 2037 5.40
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,051.23 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1,051.23 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 1,048.61 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1,048.58 0.00 7.67 Oct 27, 2036 6.50
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1,047.10 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,046.08 0.00 9.29 Mar 30, 2040 6.06
QL QL RESOURCES Consumer Staples Equity 1,045.75 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,045.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,045.58 0.00 12.34 Sep 16, 2046 3.88
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 1,045.39 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 1,045.32 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1,045.32 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 1,045.13 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,044.58 0.00 13.04 Sep 15, 2053 5.70
MET METLIFE INC Insurance Fixed Income 1,044.33 0.00 11.13 Nov 13, 2043 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,044.08 0.00 10.82 May 17, 2042 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,043.58 0.00 12.02 Jan 19, 2055 7.13
AAPL APPLE INC Technology Fixed Income 1,043.34 0.00 14.52 Aug 08, 2052 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,043.34 0.00 11.10 Mar 01, 2042 3.50
DIS WALT DISNEY CO Communications Fixed Income 1,043.09 0.00 14.30 Jan 13, 2051 3.60
1164 CGN MINING COMPANY LTD Energy Equity 1,042.47 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,042.09 0.00 11.26 Mar 11, 2041 2.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1,041.34 0.00 10.94 Apr 08, 2044 5.50
2206 EZAKI GLICO LTD Consumer Staples Equity 1,040.88 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,040.88 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,040.84 0.00 11.57 Aug 04, 2045 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,040.34 0.00 11.32 Oct 01, 2041 3.05
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1,040.09 0.00 8.28 Mar 15, 2038 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,040.09 0.00 9.22 Apr 15, 2040 6.30
CHCO CITY HOLDING Financials Equity 1,040.08 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,039.59 0.00 12.68 May 01, 2047 4.15
K71U KEPPEL REIT UNITS Real Estate Equity 1,039.40 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,039.40 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,039.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,039.09 0.00 11.44 May 18, 2043 4.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,038.59 0.00 13.87 Apr 05, 2050 3.58
VIV VIVENDI Communication Equity 1,037.92 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 1,037.80 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,037.66 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,037.66 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,037.20 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1,037.05 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,036.59 0.00 14.47 Jul 09, 2050 3.17
3264 ARDENTEC CORP Information Technology Equity 1,036.55 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 1,036.45 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,035.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,035.85 0.00 11.82 Oct 14, 2052 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,035.85 0.00 13.18 Mar 07, 2049 4.00
AAPL APPLE INC Technology Fixed Income 1,035.60 0.00 15.75 Aug 20, 2050 2.40
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,035.23 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 1,034.97 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,034.68 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,034.10 0.00 8.27 Aug 15, 2037 6.50
ENA ENEA SA Utilities Equity 1,033.92 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 1,033.84 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,033.49 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,032.85 0.00 12.91 Feb 25, 2055 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,032.60 0.00 13.73 Aug 15, 2049 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 1,032.33 0.00 7.45 May 15, 2035 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1,031.60 0.00 8.97 Apr 15, 2038 4.38
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1,030.79 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,030.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,030.35 0.00 12.47 Mar 15, 2049 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,030.10 0.00 9.96 Nov 15, 2041 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,029.85 0.00 12.69 Jun 15, 2048 4.56
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,029.85 0.00 13.46 Apr 15, 2066 6.38
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,029.60 0.00 11.50 Oct 24, 2048 6.38
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1,029.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,028.85 0.00 13.53 Feb 23, 2054 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,028.61 0.00 11.65 Apr 01, 2049 5.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,027.86 0.00 12.83 Jun 22, 2050 4.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,027.75 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 1,027.57 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,027.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,026.61 0.00 13.57 Apr 01, 2052 4.25
STOK STOKE THERAPEUTICS INC Health Care Equity 1,026.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,026.41 0.00 14.98 Nov 15, 2052 4.00
HLF HERBALIFE LTD Consumer Staples Equity 1,026.05 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 1,026.02 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 1,025.86 0.00 11.80 Jun 15, 2046 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,025.86 0.00 14.79 Oct 15, 2065 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,025.86 0.00 12.84 Mar 01, 2048 4.13
CRK COMSTOCK RESOURCES INC Energy Equity 1,025.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,025.11 0.00 15.13 Feb 12, 2065 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,025.11 0.00 12.57 Mar 01, 2047 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,024.61 0.00 12.80 Feb 01, 2049 4.80
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 1,023.20 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,023.14 0.00 0.00 Dec 31, 2049 4.96
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,023.04 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 1,022.86 0.00 13.01 Jun 05, 2054 6.05
INTA INTAPP INC Information Technology Equity 1,022.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,021.86 0.00 9.60 Mar 15, 2039 3.90
RCO REMY COINTREAU SA Consumer Staples Equity 1,021.66 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 1,021.66 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 1,021.66 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,020.62 0.00 8.79 Jan 25, 2039 6.30
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 1,020.36 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 1,020.18 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 1,020.18 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1,020.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,020.12 0.00 14.38 Dec 15, 2049 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,019.12 0.00 11.12 Jul 08, 2044 4.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 1,018.08 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 1,017.47 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1,017.47 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,016.37 0.00 12.99 May 20, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,016.12 0.00 12.77 Sep 15, 2055 6.20
TNOTE TREASURY NOTE Treasuries Fixed Income 1,015.84 0.00 2.56 Oct 31, 2028 1.38
KINV B KINNEVIK CLASS B Financials Equity 1,015.75 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,015.28 0.00 14.61 Feb 15, 2041 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,015.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,014.62 0.00 14.98 Dec 02, 2051 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,014.62 0.00 12.07 May 15, 2046 4.70
MCOV B MEDICOVER CLASS B Health Care Equity 1,014.27 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,014.12 0.00 12.82 May 15, 2054 5.50
RCAT RED CAT HOLDINGS INC Industrials Equity 1,013.91 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,013.82 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,012.79 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 1,012.21 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,012.02 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,011.31 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,011.31 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 1,011.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,010.48 0.00 7.85 Nov 15, 2035 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,010.38 0.00 14.50 Oct 15, 2050 3.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 1,010.24 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 1,010.12 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 1,008.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,008.38 0.00 15.35 Sep 15, 2050 2.50
4272 NIPPON KAYAKU LTD Materials Equity 1,008.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,008.22 0.00 1.82 Jan 31, 2028 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,008.13 0.00 13.56 Nov 15, 2054 5.70
AORT ARTIVION INC Health Care Equity 1,007.47 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,006.14 0.00 12.86 Oct 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,006.14 0.00 13.83 Mar 13, 2051 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,005.64 0.00 15.16 Mar 15, 2066 5.65
TBOND TREASURY BOND Treasuries Fixed Income 1,005.48 0.00 15.26 Feb 15, 2055 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,005.39 0.00 8.17 Oct 15, 2037 6.20
TNOTE TREASURY NOTE Treasuries Fixed Income 1,005.17 0.00 1.19 May 31, 2027 3.88
AMP AMPLIFON Health Care Equity 1,003.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,003.89 0.00 15.32 Feb 22, 2062 4.40
082740 HANWHA ENGINE LTD Industrials Equity 1,003.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,003.39 0.00 12.93 Feb 15, 2048 4.25
EXC EXELON CORPORATION Electric Fixed Income 1,003.14 0.00 12.87 Mar 15, 2053 5.60
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,002.72 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 1,002.35 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,001.39 0.00 9.66 May 01, 2040 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,001.14 0.00 13.36 Mar 09, 2053 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,001.14 0.00 8.03 Jun 15, 2037 6.50
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1,000.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,000.39 0.00 12.08 Sep 20, 2047 4.70
14 HYSAN DEVELOPMENT LTD Real Estate Equity 999.48 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 999.48 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 999.06 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 998.90 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 998.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 998.15 0.00 13.89 Mar 15, 2050 3.40
4061 DENKA CO LTD Materials Equity 998.00 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 997.90 0.00 10.93 Mar 14, 2046 5.93
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 996.90 0.00 11.41 Jun 15, 2044 4.85
BETS B BETSSON CLASS B Consumer Discretionary Equity 996.53 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 996.15 0.00 12.21 Sep 21, 2048 5.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 995.92 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 995.84 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 995.11 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 995.11 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 995.11 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 995.05 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 994.76 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 994.45 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 994.40 0.00 9.11 Apr 16, 2040 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 994.15 0.00 14.36 Apr 15, 2052 3.63
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 993.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 993.71 0.00 2.34 Jul 31, 2028 1.00
TNOTE US TREASURY N/B Treasuries Fixed Income 993.57 0.00 4.30 Aug 15, 2030 0.63
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 993.57 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 993.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 993.26 0.00 4.19 Oct 31, 2030 3.63
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 993.14 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 993.14 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 992.94 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 992.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 992.15 0.00 16.94 Jun 03, 2060 2.70
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 992.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 991.90 0.00 12.17 Apr 01, 2053 6.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 990.91 0.00 9.60 Mar 15, 2041 5.88
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 990.51 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 990.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 990.16 0.00 7.45 Mar 15, 2036 5.80
3635 KOEI TECMO HOLDINGS LTD Communication Equity 989.13 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 988.50 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 988.12 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 987.88 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 987.65 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 987.65 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 987.65 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 987.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 986.91 0.00 13.23 Nov 15, 2055 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 986.91 0.00 8.64 Sep 15, 2039 7.45
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 986.56 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 986.41 0.00 11.44 Dec 21, 2040 2.50
MET METLIFE INC Insurance Fixed Income 986.41 0.00 12.23 Mar 01, 2045 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 985.91 0.00 9.84 Feb 01, 2042 6.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 985.47 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 985.25 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 985.25 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 984.70 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 984.66 0.00 13.69 Mar 03, 2053 5.05
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 984.59 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 983.22 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 983.22 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 983.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 982.92 0.00 11.22 Nov 01, 2045 5.55
GOOGL ALPHABET INC Technology Fixed Income 982.92 0.00 11.84 Aug 15, 2040 1.90
WVE WAVE LIFE SCIENCES LTD Health Care Equity 982.06 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 981.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 981.45 0.00 5.54 May 15, 2032 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 981.42 0.00 11.19 Mar 15, 2042 3.55
Q* QUALITAS CONTROLADORA Financials Equity 981.30 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 981.17 0.00 11.38 Dec 15, 2042 4.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 981.17 0.00 13.38 Feb 28, 2053 5.25
AAPL APPLE INC Technology Fixed Income 980.67 0.00 13.99 May 10, 2053 4.85
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 980.54 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 980.26 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 980.26 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 980.26 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 979.67 0.00 11.44 Apr 19, 2047 5.75
BFIT BASIC-FIT NV Consumer Discretionary Equity 978.78 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 978.67 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 978.42 0.00 12.00 Jul 15, 2046 4.95
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 977.32 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 977.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 977.17 0.00 11.84 Nov 10, 2044 4.25
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 976.69 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 976.68 0.00 13.71 May 28, 2055 5.80
ABR ARBOR REALTY TRUST REIT INC Financials Equity 975.61 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 974.93 0.00 12.88 Dec 01, 2053 5.35
PACS PACS GROUP INC Health Care Equity 974.66 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 974.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 974.18 0.00 12.41 Feb 01, 2047 4.45
AAPL APPLE INC Technology Fixed Income 973.93 0.00 11.74 Feb 08, 2041 2.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 973.43 0.00 8.30 Jan 25, 2038 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 973.18 0.00 10.82 Dec 05, 2043 5.30
USA AMERICAS GOLD AND SILVER Materials Equity 972.87 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 972.43 0.00 13.51 Sep 10, 2054 5.28
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 972.06 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 971.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 971.43 0.00 14.08 Sep 15, 2062 5.80
RAT RATHBONES GROUP PLC Financials Equity 971.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 971.18 0.00 8.04 May 01, 2037 6.15
SLVM SYLVAMO CORP Materials Equity 971.06 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 970.93 0.00 13.45 May 22, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 970.68 0.00 13.58 Oct 15, 2054 5.35
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 970.12 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 969.46 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 969.16 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 968.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 968.94 0.00 13.54 Jun 15, 2054 5.60
8210 CHENBRO MICOM LTD Information Technology Equity 968.80 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 968.69 0.00 13.00 May 15, 2048 4.15
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 968.43 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 968.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 967.94 0.00 12.43 Aug 02, 2053 7.08
TNOTE TREASURY NOTE Treasuries Fixed Income 967.12 0.00 3.70 Mar 31, 2030 3.63
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 966.32 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 966.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 965.69 0.00 14.04 Mar 15, 2052 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 965.69 0.00 8.16 Nov 15, 2037 6.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 965.44 0.00 14.91 May 15, 2051 2.85
TNOTE TREASURY NOTE Treasuries Fixed Income 964.98 0.00 4.29 Nov 30, 2030 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 964.69 0.00 13.08 Apr 01, 2051 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 964.19 0.00 13.03 Apr 01, 2053 5.45
TRE TECNICAS REUNIDAS SA Energy Equity 964.00 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 963.54 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 963.54 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 963.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 962.94 0.00 15.81 Aug 15, 2052 2.45
SCHO SCHOUW AND CO Consumer Staples Equity 962.52 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 962.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 962.20 0.00 9.35 Mar 01, 2039 4.85
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 961.95 0.00 8.12 Jun 15, 2037 6.25
THR THERMON GROUP HOLDINGS INC Industrials Equity 961.58 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 961.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 961.20 0.00 12.78 Nov 01, 2046 3.75
1980 DAI DAN LTD Industrials Equity 961.04 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 960.91 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 960.82 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 960.45 0.00 14.09 Feb 15, 2055 5.20
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 960.44 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 959.59 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 959.56 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 958.94 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 958.20 0.00 13.92 Apr 22, 2064 6.00
KMPR KEMPER CORP Financials Equity 957.15 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 956.95 0.00 13.18 Jul 12, 2047 3.90
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 956.61 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 956.31 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 955.65 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 955.20 0.00 12.88 Aug 15, 2054 6.27
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 955.13 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 955.07 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 954.99 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 954.33 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 954.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 954.21 0.00 10.99 Dec 15, 2045 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 954.21 0.00 15.33 Feb 27, 2063 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 953.96 0.00 12.91 Jan 15, 2049 4.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 953.96 0.00 8.80 Nov 01, 2038 5.30
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 953.80 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 953.65 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 953.65 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 953.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 952.46 0.00 8.39 Aug 15, 2037 5.95
ARDX ARDELYX INC Health Care Equity 952.29 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 952.17 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 951.34 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 951.04 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 950.96 0.00 9.15 Jan 19, 2038 3.92
DUK DUKE ENERGY CORP Electric Fixed Income 950.71 0.00 13.33 Aug 15, 2052 5.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 950.69 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 950.69 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 950.69 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 950.69 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 950.58 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 950.46 0.00 14.10 Mar 27, 2050 3.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 949.96 0.00 7.11 Jul 15, 2036 8.10
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 949.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 949.21 0.00 13.44 Jul 15, 2052 5.00
BILL BILLERUD KORSNAS Materials Equity 949.21 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 947.71 0.00 11.82 Aug 11, 2061 5.13
MET METLIFE INC Insurance Fixed Income 947.71 0.00 4.78 Dec 15, 2066 6.40
ATEN A10 NETWORKS INC Information Technology Equity 946.79 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 946.41 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 946.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 945.97 0.00 14.65 May 15, 2050 2.90
HPQ HP INC Technology Fixed Income 945.47 0.00 9.66 Sep 15, 2041 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 944.97 0.00 7.70 Aug 10, 2037 5.20
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 944.78 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 944.78 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 944.51 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 943.47 0.00 11.55 Feb 15, 2045 5.10
RDWR RADWARE LTD Information Technology Equity 943.30 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 943.30 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 942.49 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 942.22 0.00 12.82 Jun 15, 2052 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 942.22 0.00 13.24 Sep 17, 2050 4.25
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 941.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 941.22 0.00 14.40 Apr 15, 2064 5.50
PSSA3 PORTO SEGURO SA Financials Equity 941.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 940.97 0.00 13.70 Mar 01, 2053 4.88
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 940.34 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 940.34 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 940.34 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 938.86 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 938.55 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 938.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 938.23 0.00 14.16 Mar 15, 2051 3.40
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 937.38 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 937.38 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 937.38 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 937.23 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 937.23 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 935.92 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 935.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 935.48 0.00 13.65 Oct 15, 2055 5.55
002380 KCC CORP Materials Equity 935.26 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 934.98 0.00 14.67 Mar 22, 2063 5.20
KLAC KLA CORP Technology Fixed Income 934.73 0.00 13.59 Jul 15, 2052 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 934.48 0.00 14.84 Feb 09, 2051 3.15
FOXA FOX CORP Communications Fixed Income 934.48 0.00 8.98 Jan 25, 2039 5.48
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 934.23 0.00 12.30 May 23, 2053 6.90
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 933.94 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 933.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 933.73 0.00 11.65 Jun 15, 2048 6.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 933.73 0.00 8.13 Mar 11, 2038 6.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 933.73 0.00 13.73 May 15, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 933.73 0.00 10.90 May 15, 2040 2.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 933.48 0.00 14.32 Sep 06, 2049 3.38
7988 NIFCO INC Consumer Discretionary Equity 932.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 932.74 0.00 14.87 Oct 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 932.49 0.00 11.24 Jul 08, 2046 5.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 931.99 0.00 13.72 Jun 01, 2054 5.20
JUN3 JUNGHEINRICH PREF AG Industrials Equity 931.47 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 931.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 930.49 0.00 12.82 Oct 15, 2055 6.10
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 930.00 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 930.00 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 929.34 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 929.34 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 928.74 0.00 12.92 May 15, 2055 6.13
ATEC ALPHATEC HOLDNGS INC Health Care Equity 928.58 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 928.39 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 928.24 0.00 7.94 Sep 15, 2037 6.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 928.24 0.00 12.54 Apr 15, 2046 3.70
LZB LA-Z-BOY INC Consumer Discretionary Equity 928.20 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 928.20 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 927.99 0.00 14.50 Aug 16, 2049 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 927.99 0.00 14.77 Apr 01, 2062 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 927.24 0.00 12.75 Feb 20, 2048 4.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 927.24 0.00 12.79 Jun 15, 2052 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 927.24 0.00 13.45 Feb 10, 2055 5.70
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 927.03 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 927.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 926.99 0.00 12.45 Aug 01, 2047 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 926.99 0.00 12.75 May 01, 2050 5.25
XTB XTB SA Financials Equity 926.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 926.46 0.00 0.96 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 926.10 0.00 3.33 Oct 31, 2029 4.13
BB BLACKBERRY LTD Information Technology Equity 925.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 925.49 0.00 7.13 Apr 01, 2036 6.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 925.49 0.00 14.85 Nov 15, 2064 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 924.50 0.00 13.78 Dec 04, 2055 5.55
HUN HUNTSMAN CORP Materials Equity 924.36 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 924.36 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 924.08 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 924.08 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 924.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 924.00 0.00 12.98 May 15, 2055 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 923.75 0.00 13.63 May 01, 2053 4.60
TBOND TREASURY BOND Treasuries Fixed Income 923.43 0.00 14.90 May 15, 2054 4.63
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 923.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 923.06 0.00 2.82 Mar 31, 2029 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 922.75 0.00 13.78 Apr 01, 2061 3.85
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 922.60 0.00 0.00 Dec 31, 2049 3.85
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 921.45 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 921.38 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 921.12 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 921.12 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 921.00 0.00 13.44 Dec 01, 2054 5.65
DIALOG DIALOG GROUP Energy Equity 920.79 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 920.79 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 920.00 0.00 12.72 Nov 15, 2053 6.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 919.86 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 919.64 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 919.48 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 918.75 0.00 13.85 Jan 15, 2053 4.80
T AT&T INC Communications Fixed Income 918.25 0.00 11.76 Nov 15, 2046 5.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 918.25 0.00 9.79 Sep 15, 2040 5.13
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 918.16 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 918.16 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 918.16 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 918.16 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 918.16 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 918.16 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 917.51 0.00 12.71 Nov 22, 2052 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 917.51 0.00 13.19 May 15, 2054 5.75
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 917.50 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 917.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 917.18 0.00 3.76 Apr 30, 2030 3.88
GABC GERMAN AMERICAN BANCORP INC Financials Equity 916.83 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 916.83 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 916.68 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 916.45 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 916.26 0.00 14.69 Dec 01, 2051 3.10
T AT&T INC Communications Fixed Income 915.76 0.00 11.86 Jun 15, 2045 4.35
VID VIDRALA SA Materials Equity 915.21 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 915.21 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 915.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 914.76 0.00 13.36 Jan 15, 2056 5.70
DRD DRDGOLD LTD Materials Equity 914.21 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 914.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 914.01 0.00 16.03 Aug 08, 2062 4.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 912.51 0.00 9.92 Nov 02, 2040 5.20
PAYO PAYONEER GLOBAL INC Financials Equity 912.46 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 912.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 911.76 0.00 13.59 Jun 01, 2050 4.50
QDEL QUIDELORTHO CORP Health Care Equity 911.33 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 910.92 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 910.77 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 910.27 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 910.02 0.00 14.86 Jul 15, 2051 2.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 909.02 0.00 13.59 Aug 01, 2053 5.35
BANDHANBNK BANDHAN BANK LTD Financials Equity 908.95 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 908.29 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 908.27 0.00 13.66 May 01, 2052 4.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 908.27 0.00 10.16 Jun 22, 2040 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 908.02 0.00 10.93 May 06, 2047 5.53
AVIO AVIO Industrials Equity 907.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 907.02 0.00 10.28 Sep 15, 2043 6.55
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 906.98 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 906.78 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 906.77 0.00 11.04 Jun 01, 2044 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 906.52 0.00 11.53 Dec 01, 2045 5.30
7014 NAMURA SHIPBUILDING LTD Industrials Equity 906.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 906.02 0.00 7.80 Mar 15, 2037 6.45
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 905.66 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 905.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 905.27 0.00 11.00 Jul 17, 2042 4.25
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 905.00 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 905.00 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 904.86 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 904.35 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 904.27 0.00 12.73 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 904.27 0.00 11.69 Mar 16, 2047 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 903.77 0.00 11.22 Apr 01, 2044 4.90
ALSEA* ALSEA DE CV Consumer Discretionary Equity 903.69 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 903.69 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 903.69 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 903.52 0.00 12.18 Mar 01, 2049 5.52
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 903.48 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 903.38 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 903.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 902.91 0.00 5.81 Aug 15, 2032 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 902.53 0.00 12.38 Jun 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 902.53 0.00 12.85 Dec 15, 2048 4.45
601988 BANK OF CHINA LTD A Financials Equity 902.37 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 901.28 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 901.28 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 901.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 900.95 0.00 3.15 Jul 31, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 900.53 0.00 13.34 Sep 15, 2055 5.60
LNN LINDSAY CORP Industrials Equity 900.52 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 900.33 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 899.78 0.00 13.52 Aug 15, 2054 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 899.03 0.00 12.64 Nov 15, 2047 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 898.78 0.00 11.85 May 15, 2046 4.90
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 898.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 898.53 0.00 12.84 Apr 01, 2055 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 897.78 0.00 13.87 Mar 15, 2056 5.55
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 897.77 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 897.53 0.00 15.14 Dec 01, 2096 7.13
4516 NIPPON SHINYAKU LTD Health Care Equity 897.46 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 897.46 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 897.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 897.28 0.00 13.60 Jan 15, 2054 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 896.78 0.00 13.52 Sep 11, 2054 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 896.53 0.00 11.55 Mar 15, 2045 4.75
MET METLIFE INC Insurance Fixed Income 896.28 0.00 11.18 Aug 13, 2042 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 895.79 0.00 13.31 Apr 01, 2053 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 895.79 0.00 9.59 Mar 07, 2039 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 894.79 0.00 13.07 Mar 15, 2055 5.90
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 894.64 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 894.51 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 894.51 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 894.48 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 894.29 0.00 13.38 May 01, 2053 5.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 894.29 0.00 13.40 Feb 08, 2051 3.83
095340 ISC TECHNOLOGY LTD Information Technology Equity 893.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 893.79 0.00 13.49 Jan 31, 2050 4.20
CTS CTS CORP Information Technology Equity 893.31 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 893.17 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 892.79 0.00 11.01 Jul 09, 2044 5.84
INVA INNOVIVA INC Health Care Equity 892.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 892.54 0.00 10.52 Apr 15, 2040 3.30
PLD PROLOGIS LP Reits Fixed Income 892.04 0.00 13.53 Jun 15, 2053 5.25
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 891.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 891.68 0.00 3.57 Jan 31, 2030 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 891.54 0.00 13.44 Dec 07, 2049 3.94
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 891.29 0.00 14.09 May 15, 2056 5.55
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 891.19 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 891.19 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 890.79 0.00 10.17 Jan 20, 2042 6.25
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 890.66 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 890.54 0.00 13.92 Sep 05, 2055 5.75
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 890.54 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 890.47 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 890.07 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 889.90 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 889.88 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 889.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 889.57 0.00 3.61 Jan 31, 2030 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 889.04 0.00 10.78 Mar 15, 2042 4.30
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 888.56 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 887.90 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 887.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 887.55 0.00 11.78 Jul 01, 2049 5.13
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 887.25 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 887.11 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 887.11 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 887.11 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 887.05 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 886.11 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 885.80 0.00 13.00 Sep 01, 2048 4.45
SOLB SOLVAY SA Materials Equity 885.64 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 885.59 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 885.05 0.00 8.55 Jan 14, 2038 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 885.05 0.00 13.59 Dec 01, 2054 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 884.80 0.00 14.02 Jan 15, 2053 4.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 884.55 0.00 9.67 Sep 30, 2040 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 884.30 0.00 12.94 Sep 15, 2054 5.75
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 884.16 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 883.96 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 883.96 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 882.68 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 882.68 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 882.64 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 882.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 882.05 0.00 10.14 Dec 01, 2041 5.65
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 882.05 0.00 9.00 Nov 15, 2039 6.75
001040 CJ CORP Industrials Equity 881.99 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 881.99 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 881.33 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 881.20 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 880.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 880.28 0.00 4.00 Jul 31, 2030 3.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 880.06 0.00 10.82 Apr 08, 2043 5.06
TBOND TREASURY BOND Treasuries Fixed Income 880.02 0.00 15.42 Aug 15, 2054 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 879.56 0.00 13.75 Feb 20, 2054 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 879.31 0.00 10.12 Aug 02, 2043 7.08
NKE NIKE INC Consumer Cyclical Fixed Income 878.06 0.00 12.39 Nov 01, 2045 3.88
AAPL APPLE INC Technology Fixed Income 877.81 0.00 17.26 Feb 08, 2061 2.80
INTC INTEL CORPORATION Technology Fixed Income 877.81 0.00 10.25 Oct 01, 2041 4.80
REDINGTON REDINGTON LTD Information Technology Equity 877.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 877.35 0.00 1.36 Jul 31, 2027 3.88
PRLB PROTO LABS INC Industrials Equity 877.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 876.81 0.00 11.65 Feb 19, 2046 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 876.81 0.00 12.51 Feb 15, 2069 5.08
4401 ADEKA CORP Materials Equity 876.76 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 876.72 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 876.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 876.56 0.00 13.02 Mar 01, 2055 6.15
RBLBANK RBL BANK LTD Financials Equity 876.07 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 875.41 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 875.41 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 875.41 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 875.29 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 874.92 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 874.75 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 874.56 0.00 12.98 Apr 22, 2049 4.38
ICHR ICHOR HOLDINGS LTD Information Technology Equity 873.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 872.57 0.00 12.17 Nov 03, 2045 4.45
FOUR 4IMPRINT GROUP PLC Communication Equity 872.33 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 872.33 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 872.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 872.07 0.00 13.20 Feb 21, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 871.82 0.00 14.20 Jun 28, 2063 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 871.32 0.00 15.30 Aug 14, 2064 5.20
WAF SILTRONIC N AG Information Technology Equity 870.85 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 870.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 870.57 0.00 13.88 Sep 09, 2052 4.50
UNIT UNITI GROUP INC Communication Equity 870.18 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 868.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 868.82 0.00 11.23 Feb 15, 2043 4.45
PRG PROG HOLDINGS INC Financials Equity 867.90 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 867.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 867.82 0.00 11.75 Sep 01, 2040 2.10
NVRI ENVIRI CORP Industrials Equity 867.71 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 867.70 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 867.70 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 867.52 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 867.32 0.00 12.44 Nov 20, 2045 4.00
AAPL APPLE INC Technology Fixed Income 866.57 0.00 15.57 Aug 05, 2051 2.70
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 866.20 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 865.83 0.00 13.71 Aug 01, 2054 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 865.58 0.00 13.38 Sep 15, 2052 4.95
NI NISOURCE INC Natural Gas Fixed Income 865.58 0.00 12.41 May 15, 2047 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 865.58 0.00 14.10 Nov 15, 2050 3.50
AGILITY AGILITY GLOB PLC Industrials Equity 865.54 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 865.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 865.08 0.00 18.45 Aug 15, 2060 2.25
SRE SEMPRA Natural Gas Fixed Income 865.08 0.00 9.16 Feb 01, 2038 3.80
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 864.72 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 864.58 0.00 13.39 May 29, 2055 6.17
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 864.33 0.00 12.68 Nov 01, 2052 6.25
2610 CHINA AIRLINES LTD Industrials Equity 864.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 864.08 0.00 9.69 Apr 01, 2041 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 863.83 0.00 9.43 May 01, 2040 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 863.58 0.00 13.20 Mar 15, 2049 4.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 863.57 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 863.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 863.33 0.00 13.62 Nov 15, 2054 5.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 862.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 862.58 0.00 11.49 Oct 13, 2045 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 862.33 0.00 8.16 Aug 01, 2037 6.63
139130 DGB FINANCIAL GROUP Financials Equity 862.25 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 862.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 862.08 0.00 9.35 Jan 15, 2038 3.40
V VISA INC Technology Fixed Income 862.08 0.00 16.44 Aug 15, 2050 2.00
4631 DIC CORP Materials Equity 861.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 861.33 0.00 11.39 Feb 15, 2044 4.88
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 860.94 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 860.89 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 860.83 0.00 14.49 May 14, 2065 6.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 860.33 0.00 11.06 Mar 15, 2045 5.15
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 860.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 860.08 0.00 9.38 Nov 30, 2039 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 860.08 0.00 12.19 Apr 14, 2046 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 859.58 0.00 8.84 Jul 15, 2038 5.85
WKC WORLD KINECT CORP Energy Equity 859.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 859.33 0.00 13.76 Nov 01, 2052 4.05
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 859.18 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 859.02 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 859.02 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 858.97 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 858.97 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 858.84 0.00 13.86 Feb 01, 2055 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 858.84 0.00 13.66 Jan 25, 2052 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 858.84 0.00 11.60 Sep 03, 2041 2.85
NCNO NCINO INC Information Technology Equity 858.76 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 858.59 0.00 12.71 Jan 13, 2055 6.78
BFS SAUL CENTERS REIT INC Real Estate Equity 858.50 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 857.84 0.00 13.36 Jun 30, 2050 4.38
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 857.59 0.00 12.12 Nov 30, 2046 4.39
6436 AMANO CORP Information Technology Equity 857.54 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 856.99 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 856.99 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 856.84 0.00 11.22 Jun 01, 2040 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 856.59 0.00 11.30 Sep 15, 2045 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 856.34 0.00 11.31 Jun 17, 2041 3.06
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 856.34 0.00 13.59 Jan 15, 2054 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 856.09 0.00 12.48 Apr 01, 2048 4.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 855.59 0.00 12.21 Apr 01, 2053 5.25
JBLU JETBLUE AIRWAYS CORP Industrials Equity 855.39 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 855.02 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 855.02 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 854.34 0.00 13.34 May 15, 2055 5.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 854.09 0.00 13.37 Apr 15, 2052 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 853.84 0.00 13.22 Mar 15, 2055 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 853.84 0.00 8.93 May 30, 2038 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 853.56 0.00 3.67 Mar 31, 2030 4.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 853.49 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 853.30 0.00 0.00 nan 0.00
DNO DNO Energy Equity 853.11 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 852.79 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 852.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 852.34 0.00 13.83 Apr 01, 2064 6.10
NVCR NOVOCURE LTD Health Care Equity 852.16 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 851.84 0.00 12.31 Mar 06, 2048 4.89
TNOTE TREASURY NOTE Treasuries Fixed Income 851.74 0.00 4.11 Sep 30, 2030 3.63
PXA PEXA GROUP LTD Real Estate Equity 851.63 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 851.60 0.00 12.86 Sep 06, 2049 4.76
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 851.60 0.00 13.30 Apr 01, 2050 4.20
ASTE ASTEC INDUSTRIES INC Industrials Equity 851.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 851.35 0.00 7.36 May 02, 2036 6.50
600089 TBEA LTD A Industrials Equity 851.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 850.35 0.00 13.90 Jun 30, 2062 3.95
TEP TELECOM PLUS PLC Utilities Equity 850.15 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 850.15 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 850.15 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 850.15 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 850.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 850.10 0.00 12.90 Jul 15, 2046 3.40
DIS WALT DISNEY CO Communications Fixed Income 850.10 0.00 8.09 Mar 01, 2037 6.15
SGD SGD CASH Cash and/or Derivatives Cash 849.83 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 849.76 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 849.60 0.00 13.46 Feb 15, 2055 5.74
BAC BANK OF AMERICA CORP Banking Fixed Income 849.35 0.00 13.68 Jul 21, 2052 2.97
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 848.35 0.00 15.23 Dec 04, 2051 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 847.85 0.00 12.47 Mar 22, 2054 6.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 847.85 0.00 11.39 Sep 15, 2045 5.10
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 847.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 847.60 0.00 11.43 May 15, 2044 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 847.35 0.00 10.63 Jul 13, 2043 6.18
LAND LANDIS+GYR GROUP AG Information Technology Equity 847.19 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 846.85 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 846.85 0.00 8.06 Apr 15, 2037 5.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 846.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 846.35 0.00 13.57 Mar 15, 2056 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 845.85 0.00 13.18 Aug 15, 2049 4.45
357780 SOULBRAIN LTD Materials Equity 845.81 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 845.72 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 845.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 845.60 0.00 13.07 Mar 04, 2054 5.97
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 845.35 0.00 10.77 Aug 11, 2046 5.86
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 845.10 0.00 13.35 Oct 15, 2050 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 844.85 0.00 12.60 Feb 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 844.60 0.00 15.58 Mar 15, 2051 2.50
6407 CKD CORP Industrials Equity 844.24 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 844.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 844.11 0.00 13.48 Dec 01, 2061 4.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 844.11 0.00 11.42 Aug 12, 2043 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 843.70 0.00 3.41 Nov 30, 2029 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 843.61 0.00 13.18 Sep 09, 2052 5.15
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 843.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 843.36 0.00 12.73 Oct 01, 2054 5.90
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 843.25 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 843.18 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 843.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 842.86 0.00 12.78 Aug 15, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 842.86 0.00 8.33 Jun 01, 2038 6.80
4368 FUSO CHEMICAL LTD Materials Equity 842.76 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 842.76 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 842.11 0.00 13.48 Apr 03, 2055 5.85
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 841.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 841.61 0.00 13.50 May 15, 2053 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 841.36 0.00 12.38 Apr 01, 2048 4.75
601127 SERES GROUP LTD A Consumer Discretionary Equity 841.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 841.11 0.00 12.80 Oct 15, 2047 3.88
BRO BROWN & BROWN INC Insurance Fixed Income 840.61 0.00 12.97 Jun 23, 2055 6.25
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 840.55 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 840.36 0.00 14.15 May 01, 2050 3.15
SUCN SUNCOR ENERGY INC. Energy Fixed Income 840.11 0.00 8.75 Jun 01, 2039 6.85
TNOTE TREASURY NOTE Treasuries Fixed Income 839.91 0.00 4.03 Sep 30, 2030 4.63
AAPL APPLE INC Technology Fixed Income 839.86 0.00 17.73 Aug 20, 2060 2.55
MMM 3M CO MTN Capital Goods Fixed Income 839.86 0.00 12.97 Sep 14, 2048 4.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 839.80 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 839.23 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 839.23 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 838.86 0.00 13.85 Mar 15, 2056 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 838.86 0.00 12.47 Apr 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 838.61 0.00 10.49 Nov 15, 2041 4.63
1560 KINIK Industrials Equity 838.58 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 838.32 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 837.61 0.00 14.54 Apr 05, 2064 5.64
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 837.11 0.00 15.34 Jun 01, 2050 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 836.87 0.00 11.95 Apr 01, 2045 4.15
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 836.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 836.62 0.00 12.53 Oct 15, 2052 6.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 836.37 0.00 14.85 Oct 15, 2050 2.85
LAND GLADSTONE LAND REIT CORP Real Estate Equity 835.21 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 835.12 0.00 13.16 Jun 15, 2048 4.15
FMC FMC CORP Materials Equity 834.90 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 834.37 0.00 13.19 Oct 15, 2054 5.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 834.37 0.00 13.10 Apr 03, 2054 5.78
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 833.97 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 833.89 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 833.89 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 833.87 0.00 12.69 Sep 15, 2055 6.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 833.62 0.00 10.75 Mar 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 833.62 0.00 11.17 Oct 15, 2042 3.95
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 833.31 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 833.31 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 833.31 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 832.41 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 832.41 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 832.37 0.00 10.38 Oct 24, 2042 5.25
CAR AVIS BUDGET GROUP INC Industrials Equity 831.92 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 831.92 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 831.87 0.00 12.84 Feb 05, 2049 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 831.62 0.00 11.09 Mar 15, 2043 4.25
T AT&T INC Communications Fixed Income 831.37 0.00 11.83 Feb 15, 2047 5.65
WFC WELLS FARGO BANK NA Banking Fixed Income 831.37 0.00 7.83 Aug 26, 2036 5.95
IHP INTEGRAFIN HOLDINGS Financials Equity 830.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 830.37 0.00 14.95 Dec 06, 2057 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 830.28 0.00 4.09 Oct 31, 2030 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 830.12 0.00 13.31 Oct 15, 2053 5.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 830.12 0.00 12.71 Sep 12, 2046 3.75
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 830.03 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 829.98 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 829.87 0.00 13.08 May 07, 2050 4.70
BFSA BEFESA SA Industrials Equity 829.45 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 829.37 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 829.13 0.00 14.29 Nov 07, 2049 3.13
SFL SFL LTD Energy Equity 829.03 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 828.94 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 828.71 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 828.71 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 828.63 0.00 13.48 Mar 15, 2054 5.25
INTU INTUIT INC Technology Fixed Income 828.13 0.00 12.98 Sep 15, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 828.13 0.00 13.12 Nov 15, 2047 3.75
DCH DAUCH CORPORATION Consumer Discretionary Equity 828.08 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 827.63 0.00 13.19 Sep 15, 2054 5.85
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 827.40 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 826.74 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 826.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 826.38 0.00 9.27 Nov 16, 2038 4.45
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 826.00 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 825.88 0.00 9.80 Jun 15, 2041 5.95
UVV UNIVERSAL CORP Consumer Staples Equity 825.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 825.59 0.00 1.21 May 31, 2027 0.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 825.42 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 825.02 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 825.02 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 824.48 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 824.38 0.00 11.91 Mar 01, 2047 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 824.13 0.00 10.92 Feb 11, 2043 3.18
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 824.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 823.63 0.00 10.94 Mar 15, 2044 5.35
9006 KEIKYU CORP Industrials Equity 823.54 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 823.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 823.38 0.00 13.40 Jan 15, 2053 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 823.38 0.00 9.21 Feb 09, 2040 6.50
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 823.15 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 823.13 0.00 8.02 May 15, 2039 9.40
WINA WINMARK CORP Consumer Discretionary Equity 822.96 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 822.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 822.38 0.00 11.33 Apr 01, 2044 4.88
CSX CSX CORP Transportation Fixed Income 822.14 0.00 8.02 May 01, 2037 6.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 822.14 0.00 11.80 May 15, 2053 6.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 822.14 0.00 8.25 Jul 01, 2038 7.50
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 822.13 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 822.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 821.64 0.00 9.89 Sep 01, 2040 5.35
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 821.48 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 821.39 0.00 13.78 Oct 15, 2050 3.50
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 820.58 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 820.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 819.74 0.00 1.22 Jun 15, 2027 4.63
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 819.50 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 819.50 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 819.50 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 819.50 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 819.17 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 819.17 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 819.10 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 819.10 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 818.22 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 818.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 817.89 0.00 11.70 May 06, 2044 4.45
SRCE 1ST SOURCE CORP Financials Equity 817.84 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 817.65 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 817.62 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 817.62 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 817.14 0.00 10.45 May 01, 2042 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 816.89 0.00 7.39 Mar 23, 2037 5.01
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 816.87 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 816.70 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 816.21 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 816.21 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 816.15 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 815.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 814.99 0.00 4.41 Jan 31, 2031 4.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 814.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 814.61 0.00 3.50 Dec 31, 2029 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 814.15 0.00 12.69 Dec 15, 2046 4.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 813.90 0.00 10.80 Sep 02, 2040 3.30
772 CHINA LITERATURE LTD Communication Equity 813.58 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 813.48 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 813.15 0.00 12.17 Mar 16, 2046 4.50
3005 GETAC HOLDINGS CORP Information Technology Equity 812.93 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 812.27 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 811.77 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 810.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 810.90 0.00 15.09 Feb 26, 2064 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 810.90 0.00 11.21 Oct 01, 2040 2.60
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 810.65 0.00 10.57 May 01, 2043 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 810.40 0.00 9.67 Sep 15, 2040 5.60
4205 ZEON JAPAN CORP Materials Equity 810.23 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 810.15 0.00 11.58 Nov 07, 2048 6.50
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 809.64 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 809.15 0.00 11.06 Feb 01, 2043 4.70
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 808.98 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 808.90 0.00 9.94 May 30, 2041 5.70
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 808.90 0.00 11.87 Jun 30, 2056 4.50
6508 MEIDENSHA CORP Industrials Equity 808.75 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 808.75 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 808.75 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 808.40 0.00 13.70 Feb 01, 2050 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 808.28 0.00 1.44 Aug 31, 2027 3.63
FLO FLOWERS FOODS INC Consumer Staples Equity 808.07 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 807.79 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 807.41 0.00 14.37 Apr 09, 2050 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 807.41 0.00 13.16 Mar 15, 2052 4.55
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 807.27 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 807.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 807.16 0.00 15.45 Apr 13, 2062 4.10
ACT ENACT HOLDINGS INC Financials Equity 807.03 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 807.01 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 806.66 0.00 11.74 Nov 15, 2045 4.75
ACC ACC LTD Materials Equity 806.35 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 806.09 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 805.80 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 805.80 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 805.80 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 805.71 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 805.41 0.00 11.60 Oct 15, 2041 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 805.41 0.00 14.61 May 15, 2062 4.95
CNMD CONMED CORP Health Care Equity 805.33 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 805.03 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 804.66 0.00 11.46 Jun 01, 2041 2.81
SRE SEMPRA Natural Gas Fixed Income 804.66 0.00 9.08 Oct 15, 2039 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 804.66 0.00 8.45 Aug 15, 2038 7.25
RYM RYMAN HEALTHCARE LTD Health Care Equity 804.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 803.91 0.00 13.00 Nov 15, 2053 6.20
T AT&T INC Communications Fixed Income 803.16 0.00 12.51 Mar 09, 2049 4.55
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 803.06 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 803.05 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 802.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 802.41 0.00 11.23 Apr 01, 2043 4.20
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 802.29 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 802.16 0.00 9.56 Jan 15, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 801.91 0.00 11.60 Mar 15, 2046 5.50
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 801.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 801.54 0.00 4.73 Feb 15, 2031 1.13
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 801.53 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 801.36 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 801.36 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 801.09 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 801.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 801.05 0.00 5.90 Dec 31, 2032 3.88
089030 TECHWING INC Information Technology Equity 800.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 800.41 0.00 15.89 Sep 01, 2053 2.77
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 800.41 0.00 13.37 Feb 25, 2050 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 800.16 0.00 10.65 Oct 18, 2043 5.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 799.92 0.00 12.68 Apr 16, 2054 6.25
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 799.88 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 799.77 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 798.67 0.00 11.21 Dec 08, 2046 5.29
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 798.17 0.00 12.76 Nov 15, 2048 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 797.92 0.00 13.11 Sep 30, 2055 5.75
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 797.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 797.42 0.00 8.05 Feb 15, 2036 4.13
INTC INTEL CORPORATION Technology Fixed Income 797.17 0.00 11.56 Jul 29, 2045 4.90
9045 KEIHAN HOLDINGS LTD Industrials Equity 796.92 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 796.92 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 796.92 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 796.79 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 796.48 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 796.42 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 796.42 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 795.83 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 795.67 0.00 8.46 May 15, 2038 6.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 794.42 0.00 11.33 Oct 15, 2044 4.65
KOS KOSMOS ENERGY LTD Energy Equity 794.14 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 793.97 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 793.67 0.00 13.08 Mar 15, 2054 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 793.67 0.00 15.58 Sep 22, 2051 2.65
111770 YOUNGONE CORP Consumer Discretionary Equity 793.19 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 793.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 792.92 0.00 12.61 Apr 15, 2054 5.75
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 792.71 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 792.68 0.00 12.99 Sep 18, 2055 5.88
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 792.54 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 792.54 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 792.24 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 792.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 791.68 0.00 9.35 Apr 30, 2040 6.22
ORCL ORACLE CORPORATION Technology Fixed Income 791.43 0.00 12.59 Sep 27, 2064 5.50
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 791.01 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 790.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 790.43 0.00 9.85 Feb 15, 2041 6.15
KMI KINDER MORGAN INC Energy Fixed Income 790.43 0.00 13.06 Aug 01, 2052 5.45
4979 LUXNET CORP Information Technology Equity 789.91 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 789.78 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 789.68 0.00 12.07 Jun 01, 2047 4.95
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 789.25 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 789.25 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 789.25 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 789.21 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 788.93 0.00 13.43 Mar 15, 2056 5.95
000338 WEICHAI POWER LTD A Industrials Equity 788.59 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 788.45 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 788.05 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 787.93 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 787.93 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 787.93 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 787.93 0.00 10.48 Jul 15, 2046 8.35
6187 ALL RING TECH LTD Information Technology Equity 787.28 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 787.28 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 787.18 0.00 14.59 Jul 01, 2050 3.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 786.93 0.00 10.65 Apr 01, 2046 6.75
FRTKF FRONTKEN CORPORATION Industrials Equity 786.62 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 786.57 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 786.43 0.00 11.44 Sep 01, 2042 3.90
USPH US PHYSICAL THERAPY INC Health Care Equity 786.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 785.19 0.00 7.77 Aug 25, 2036 6.13
2162 KEYMED BIOSCIENCES INC Health Care Equity 784.64 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 784.44 0.00 7.82 Jul 30, 2036 5.40
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 784.21 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 784.09 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 783.99 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 783.69 0.00 14.55 Sep 15, 2115 6.13
ASKER ASKER HEALTHCARE GROUP Health Care Equity 783.62 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 783.44 0.00 11.26 Feb 19, 2043 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 783.19 0.00 8.20 Oct 15, 2037 6.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 783.19 0.00 13.94 Sep 13, 2049 3.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 782.69 0.00 13.30 Sep 11, 2055 5.65
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 782.14 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 782.01 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 782.01 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 782.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 781.44 0.00 15.26 Feb 04, 2061 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 781.19 0.00 11.20 Sep 18, 2042 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 780.94 0.00 8.13 Oct 15, 2037 6.59
TUA TUAS LTD Communication Equity 780.66 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 779.94 0.00 11.67 Oct 01, 2044 4.25
WABC WESTAMERICA BANCORPORATION Financials Equity 779.92 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 779.91 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 779.73 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 779.18 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 778.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 778.94 0.00 8.16 Mar 01, 2036 3.55
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 778.73 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 778.69 0.00 14.32 Jun 28, 2064 5.88
LOB LIVE OAK BANCSHARES INC Financials Equity 778.21 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 778.07 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 778.07 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 778.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 777.74 0.00 6.39 Aug 15, 2033 3.88
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 777.70 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 777.64 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 776.50 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 776.45 0.00 14.57 Jul 05, 2064 5.80
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 776.23 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 776.09 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 776.09 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 776.09 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 775.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 775.20 0.00 15.32 Nov 13, 2050 2.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 774.95 0.00 11.34 Jun 24, 2040 2.35
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 774.91 0.00 15.30 Aug 15, 2055 4.75
600547 SHANDONG GOLD-MINING LTD A Materials Equity 774.78 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 774.75 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 774.75 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 774.75 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 774.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 774.20 0.00 10.66 Jun 01, 2044 6.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 774.12 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 773.70 0.00 9.01 Oct 01, 2039 6.25
DHBK DOHA BANK Financials Equity 773.46 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 773.46 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 773.20 0.00 9.49 Jan 27, 2040 5.60
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 772.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 772.45 0.00 12.37 May 11, 2047 4.10
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 772.28 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 771.79 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 771.49 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 771.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 771.45 0.00 8.47 Feb 01, 2038 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 771.20 0.00 13.64 Mar 01, 2054 5.45
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 771.20 0.00 11.34 Feb 11, 2043 4.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 770.83 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 770.82 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 770.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 770.70 0.00 13.21 Sep 15, 2046 3.30
8129 TOHO HOLDINGS LTD Health Care Equity 770.31 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 770.17 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 769.96 0.00 8.12 Nov 15, 2038 8.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 769.71 0.00 12.55 May 15, 2052 5.63
CMPC EMPRESAS CMPC SA Materials Equity 769.52 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 769.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 769.46 0.00 12.49 Apr 15, 2049 5.01
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 768.96 0.00 13.86 Apr 06, 2050 3.70
5471 DAIDO STEEL LTD Materials Equity 768.83 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 768.83 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 768.71 0.00 12.77 Apr 15, 2050 4.95
TRS TRIMAS CORP Materials Equity 768.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 768.46 0.00 13.30 Mar 01, 2048 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 768.46 0.00 12.44 Mar 15, 2053 6.25
HAL HALLIBURTON COMPANY Energy Fixed Income 768.46 0.00 8.43 Sep 15, 2038 6.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 768.21 0.00 12.93 Mar 01, 2052 5.25
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 768.20 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 767.96 0.00 14.06 Jan 15, 2053 4.70
083650 BHI LTD Industrials Equity 767.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 767.21 0.00 12.93 Sep 15, 2048 4.20
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 766.89 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 766.71 0.00 11.55 May 21, 2048 6.15
CNXC CONCENTRIX CORP Industrials Equity 766.32 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 766.23 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 766.21 0.00 7.48 Jun 15, 2036 6.63
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 765.88 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 764.71 0.00 14.91 Feb 14, 2053 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 764.46 0.00 13.39 May 15, 2052 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 764.46 0.00 11.03 Mar 15, 2043 4.45
4902 KONICA MINOLTA INC Information Technology Equity 764.40 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 764.26 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 764.26 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 763.60 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 763.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 763.46 0.00 8.32 Sep 01, 2036 4.00
EYPT EYEPOINT INC Health Care Equity 763.23 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 763.22 0.00 13.95 Jul 12, 2049 3.46
GPGI GPGI INC CLASS A Information Technology Equity 763.04 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 762.92 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 762.92 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 762.92 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 762.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 762.62 0.00 1.39 Aug 15, 2027 3.75
005290 DONGJIN SEMICHEM LTD Materials Equity 762.28 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 762.28 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 762.22 0.00 11.08 Feb 05, 2044 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 762.22 0.00 12.01 Feb 19, 2046 4.70
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 761.71 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 761.47 0.00 9.41 Jun 01, 2040 6.10
CKN CLARKSON PLC Industrials Equity 761.44 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 761.44 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 761.44 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 760.77 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 760.31 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 759.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 759.47 0.00 13.17 Mar 01, 2048 4.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 758.99 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 758.72 0.00 8.32 Apr 30, 2038 6.65
INTC INTEL CORPORATION Technology Fixed Income 758.22 0.00 13.81 Nov 15, 2049 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 757.97 0.00 13.52 Aug 01, 2048 3.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 757.72 0.00 9.67 Jun 01, 2041 6.05
PTEC PLAYTECH PLC Consumer Discretionary Equity 757.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 756.22 0.00 15.41 Aug 15, 2059 3.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 755.97 0.00 12.95 Jun 15, 2054 5.88
9969 INNOCARE PHARMA LTD Health Care Equity 755.71 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 755.53 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 755.53 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 755.48 0.00 12.61 Oct 01, 2053 6.50
T AT&T INC Communications Fixed Income 755.23 0.00 8.53 Aug 15, 2037 4.90
CSX CSX CORP Transportation Fixed Income 755.23 0.00 13.85 Nov 15, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 755.23 0.00 13.15 Apr 01, 2053 5.25
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 755.05 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 754.98 0.00 11.24 Aug 21, 2042 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 754.73 0.00 11.74 Mar 15, 2045 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 754.64 0.00 1.14 May 15, 2027 4.50
TNET TRINET GROUP INCINARY Industrials Equity 754.51 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 754.39 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 754.39 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 754.23 0.00 12.88 Jan 15, 2054 6.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 754.23 0.00 11.03 Jul 05, 2044 5.65
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 754.05 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 753.94 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 753.73 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 753.48 0.00 14.63 May 11, 2050 3.08
000807 YUNNAN ALUMINIUM LTD A Materials Equity 753.07 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 753.07 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 752.57 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 752.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 751.98 0.00 13.24 Mar 03, 2047 3.75
CRM SALESFORCE INC Technology Fixed Income 751.73 0.00 11.56 Jul 15, 2041 2.70
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 751.48 0.00 13.28 Jan 26, 2050 4.50
3715 DYNAMIC HOLDING LTD Information Technology Equity 751.10 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 751.09 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 751.09 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 751.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 750.48 0.00 14.20 Mar 01, 2052 3.88
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 750.44 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 750.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 750.23 0.00 11.70 May 15, 2044 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 750.23 0.00 9.49 Apr 15, 2040 5.70
2382 ADES HOLDING CO Energy Equity 749.79 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 749.61 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 749.48 0.00 8.72 Jul 15, 2038 6.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 748.98 0.00 13.29 Apr 01, 2049 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 748.73 0.00 8.08 Aug 15, 2037 6.95
CECV CECONOMY V AG Consumer Discretionary Equity 748.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 747.98 0.00 1.45 Sep 15, 2027 3.38
3393 WASION HOLDINGS LTD Information Technology Equity 747.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 747.67 0.00 15.06 May 15, 2055 4.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 747.24 0.00 13.38 Apr 27, 2052 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 747.24 0.00 15.23 Feb 15, 2064 5.20
CPFE3 CPFL ENERGIA SA Utilities Equity 747.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 746.99 0.00 14.04 Dec 01, 2054 4.63
PBI PITNEY BOWES INC Industrials Equity 746.92 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 746.35 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 746.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 745.99 0.00 14.97 Mar 17, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 745.64 0.00 1.02 Mar 31, 2027 3.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 745.24 0.00 12.81 Nov 15, 2046 3.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 745.24 0.00 13.51 Apr 01, 2050 3.95
AFX CARL ZEISS MEDITEC AG Health Care Equity 745.18 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 745.18 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 745.18 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 745.03 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 744.52 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 744.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 744.49 0.00 14.12 Jan 31, 2051 3.70
KMI KINDER MORGAN INC Energy Fixed Income 744.49 0.00 13.23 Aug 01, 2054 5.95
ALGT ALLEGIANT TRAVEL Industrials Equity 744.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 744.24 0.00 11.58 Apr 15, 2047 5.30
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 743.99 0.00 14.96 Jun 01, 2051 3.00
ACE ACEA Utilities Equity 743.70 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 743.70 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 743.70 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 742.99 0.00 11.26 Jan 22, 2044 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 742.99 0.00 8.35 Aug 15, 2039 9.38
HROW HARROW INC Health Care Equity 742.56 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 742.22 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 742.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 742.07 0.00 1.10 Apr 30, 2027 3.75
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 741.89 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 741.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 741.18 0.00 3.25 Aug 31, 2029 3.63
EFC ELLINGTON FINANCIAL INC Financials Equity 740.86 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 740.86 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 740.58 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 739.92 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 739.92 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 739.92 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 739.75 0.00 13.16 Nov 15, 2054 5.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 739.50 0.00 10.84 Sep 15, 2043 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 739.50 0.00 13.40 Mar 15, 2054 5.40
4194 VISIONAL INC Industrials Equity 739.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 739.00 0.00 15.03 Feb 15, 2053 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 738.75 0.00 9.83 Mar 15, 2043 4.38
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 738.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 738.00 0.00 13.81 Aug 21, 2054 5.01
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 737.95 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 737.78 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 737.78 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 737.75 0.00 13.25 Mar 01, 2048 3.90
TBOND TREASURY BOND Treasuries Fixed Income 737.68 0.00 15.11 Nov 15, 2054 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 737.50 0.00 12.88 Apr 30, 2050 4.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 737.50 0.00 11.15 Jun 01, 2043 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 737.25 0.00 7.75 Sep 30, 2036 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 736.97 0.00 1.27 Jun 30, 2027 3.75
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 736.87 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 736.75 0.00 13.46 Mar 15, 2053 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 736.75 0.00 14.99 Feb 10, 2051 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 736.25 0.00 12.20 Nov 16, 2045 4.38
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 735.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 735.75 0.00 18.15 Sep 01, 2060 2.45
SO GEORGIA POWER COMPANY Electric Fixed Income 735.50 0.00 13.27 May 15, 2052 5.13
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 735.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 735.00 0.00 8.26 Nov 15, 2037 6.38
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 734.83 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 734.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 734.04 0.00 1.44 Aug 31, 2027 3.13
UAMY UNITED STATES ANTIMONY CORP Materials Equity 734.03 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 734.00 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 734.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 733.75 0.00 13.55 Mar 25, 2061 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 733.51 0.00 14.03 Oct 01, 2051 3.80
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 733.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 733.26 0.00 14.59 Mar 15, 2065 5.80
MBC MASTERBRAND INC Industrials Equity 732.89 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 732.76 0.00 13.34 Jun 01, 2053 5.40
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 732.76 0.00 10.96 Feb 10, 2047 5.67
TNC TENNANT Industrials Equity 732.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 732.51 0.00 11.06 Aug 09, 2042 4.25
ORC ORCHID ISLAND CAPITAL INC Financials Equity 732.32 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 732.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 732.01 0.00 13.85 Jun 01, 2063 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 732.01 0.00 11.23 Jul 01, 2042 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 732.01 0.00 13.38 Jun 15, 2055 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 731.76 0.00 14.49 Aug 01, 2051 3.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 731.76 0.00 12.91 Sep 12, 2054 5.70
CRAI CRA INTERNATIONAL INC Industrials Equity 731.75 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 731.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 731.51 0.00 13.87 Mar 25, 2060 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 731.51 0.00 10.71 May 15, 2042 4.63
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 731.37 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 731.37 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 731.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 731.26 0.00 11.66 Apr 01, 2048 5.40
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 730.76 0.00 11.82 Jun 01, 2044 4.13
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 730.71 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 730.54 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 730.39 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 730.39 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 730.24 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 729.51 0.00 10.36 Nov 15, 2039 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 729.51 0.00 11.70 Dec 01, 2046 5.50
VYX NCR VOYIX CORP Information Technology Equity 729.29 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 729.10 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 728.91 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 728.74 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 728.53 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 728.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 727.76 0.00 12.84 Jan 10, 2048 4.32
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 727.56 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 727.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 727.51 0.00 12.31 Jun 01, 2050 5.50
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 727.43 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 727.39 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 726.77 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 726.76 0.00 12.87 Sep 15, 2055 6.08
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 726.76 0.00 11.90 Mar 15, 2046 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 726.16 0.00 3.28 Sep 30, 2029 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 726.02 0.00 15.07 May 28, 2050 2.70
MET METLIFE INC Insurance Fixed Income 725.77 0.00 11.49 Dec 15, 2044 4.72
THERMAX THERMAX Industrials Equity 725.45 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 725.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 725.27 0.00 11.63 Nov 30, 2048 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 725.27 0.00 13.49 Jan 15, 2054 5.35
NBR NABORS INDUSTRIES LTD Energy Equity 725.12 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 725.02 0.00 13.51 Jul 15, 2055 5.95
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 724.79 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 724.79 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 724.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 724.27 0.00 14.90 Nov 15, 2051 2.95
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 723.76 0.00 1.74 Dec 31, 2027 3.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 723.52 0.00 10.83 Mar 15, 2044 5.38
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 723.48 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 722.82 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 722.77 0.00 13.21 Aug 15, 2053 5.70
TKG TELKOM SOC LTD SA Communication Equity 722.16 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 722.16 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 722.02 0.00 13.62 May 20, 2052 4.50
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 721.50 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 721.32 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 721.27 0.00 6.60 Aug 31, 2036 6.00
2371 TATUNG Industrials Equity 720.85 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 720.38 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 720.19 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 720.19 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 720.19 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 720.04 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 720.02 0.00 13.29 Sep 08, 2053 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 720.02 0.00 13.20 Aug 15, 2052 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 719.77 0.00 13.40 Jul 27, 2052 4.90
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 719.53 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 719.53 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 719.27 0.00 14.72 Sep 15, 2050 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 718.78 0.00 14.32 Sep 15, 2063 5.70
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 718.56 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 718.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 718.53 0.00 14.36 Feb 21, 2050 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 718.53 0.00 7.98 Dec 14, 2036 5.70
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 718.22 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 718.22 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 718.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 717.85 0.00 7.29 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 717.82 0.00 1.40 Aug 15, 2027 2.25
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 717.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 717.28 0.00 13.44 Mar 15, 2055 5.55
NPKI NPK INTERNATIONAL INC Industrials Equity 717.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 717.12 0.00 4.43 Jan 31, 2031 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 717.03 0.00 13.32 Apr 05, 2052 4.40
RYZ RYERSON HOLDING CORP Materials Equity 716.96 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 716.90 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 716.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 716.78 0.00 13.37 Feb 06, 2053 5.10
SVC SERVICE PROPERTIES TRUST Real Estate Equity 716.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 715.78 0.00 11.78 Feb 15, 2046 5.05
8130 SANGETSU CORP Consumer Discretionary Equity 715.61 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 715.61 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 715.59 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 715.59 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 715.59 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 715.59 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 715.59 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 715.03 0.00 8.75 Jan 10, 2039 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 715.03 0.00 10.38 Sep 01, 2040 4.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 714.93 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 714.93 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 714.78 0.00 14.90 May 28, 2065 5.90
NUVB NUVATION BIO INC CLASS A Health Care Equity 714.69 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 714.50 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 714.27 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 714.13 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 714.13 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 714.13 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 713.61 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 712.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 711.93 0.00 2.34 Aug 31, 2028 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 711.78 0.00 9.42 Sep 01, 2043 5.85
TLEVISACPO GRUPO TELEVISA Communication Equity 711.64 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 711.17 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 711.17 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 711.17 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 711.17 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 711.04 0.00 13.91 Dec 15, 2054 5.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 710.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 710.79 0.00 14.54 Feb 01, 2052 3.30
OUST OUSTER INC Information Technology Equity 710.52 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 710.32 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 710.32 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 710.32 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 710.29 0.00 11.02 Oct 01, 2044 4.95
FVR FRONTVIEW REIT INC Real Estate Equity 710.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 709.72 0.00 3.64 Apr 15, 2030 3.88
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 709.69 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 709.67 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 709.67 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 709.29 0.00 14.17 May 15, 2050 3.30
LACOMERUBC LA COMER UBC Consumer Staples Equity 709.01 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 709.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 708.79 0.00 9.85 Feb 01, 2041 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 708.54 0.00 13.89 Feb 04, 2051 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 708.54 0.00 13.91 Mar 19, 2050 3.63
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 708.35 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 708.35 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 708.35 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 707.79 0.00 8.81 Jan 15, 2039 6.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 707.69 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 707.43 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 707.04 0.00 11.10 Feb 24, 2042 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 706.79 0.00 12.72 May 04, 2047 4.05
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 706.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 706.54 0.00 8.50 Apr 15, 2038 6.20
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 705.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 705.29 0.00 8.93 Sep 15, 2037 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 705.04 0.00 11.07 Oct 01, 2044 4.63
MBIN MERCHANTS BANCORP Financials Equity 704.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 704.79 0.00 17.27 Aug 05, 2061 2.85
ET ENERGY TRANSFER LP Energy Fixed Income 704.79 0.00 7.58 Oct 15, 2036 6.63
TNOTE TREASURY NOTE Treasuries Fixed Income 704.66 0.00 1.53 Oct 15, 2027 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 704.54 0.00 11.79 Aug 15, 2045 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 704.54 0.00 11.47 Sep 15, 2041 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 704.29 0.00 11.72 Jan 10, 2053 7.37
SUCN SUNCOR ENERGY INC Energy Fixed Income 704.29 0.00 12.74 Nov 15, 2047 4.00
GLPG GALAPAGOS NV Health Care Equity 703.78 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 703.78 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 703.78 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 703.75 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 703.75 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 703.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 703.55 0.00 11.04 May 06, 2044 5.30
KLAC KLA CORP Technology Fixed Income 703.55 0.00 14.89 Jul 15, 2062 5.25
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 703.31 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 703.30 0.00 13.41 May 15, 2052 4.63
ZETRIX ZETRIX AI Industrials Equity 703.09 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 702.43 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 702.30 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 702.30 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 702.30 0.00 10.37 Nov 01, 2046 7.40
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 701.98 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 701.55 0.00 14.11 Feb 15, 2051 3.60
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 701.55 0.00 10.31 Jan 15, 2042 5.50
HES HESS CORP Energy Fixed Income 701.05 0.00 11.64 Apr 01, 2047 5.80
1833 OKUMURA CORP Industrials Equity 700.82 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 700.82 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 700.30 0.00 13.22 Mar 15, 2055 5.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 700.30 0.00 13.04 Mar 15, 2053 5.45
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 700.28 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 700.05 0.00 12.35 Apr 28, 2045 4.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 699.80 0.00 10.73 Mar 05, 2047 5.71
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 699.80 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 699.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 699.30 0.00 13.79 Mar 15, 2055 4.67
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 698.48 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 698.48 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 697.86 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 697.86 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 697.83 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 697.83 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 697.05 0.00 12.27 Mar 01, 2048 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 696.81 0.00 12.41 Jan 23, 2049 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 696.81 0.00 10.39 Apr 01, 2040 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 696.56 0.00 13.48 Jan 15, 2056 6.00
8078 HANWA LTD Industrials Equity 696.38 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 696.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 695.06 0.00 16.91 Dec 10, 2061 2.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 695.06 0.00 13.03 Jan 15, 2049 4.30
9759 NSD LTD Information Technology Equity 694.91 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 694.91 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 694.78 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 694.59 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 694.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 694.21 0.00 4.51 Nov 15, 2030 0.88
REX REX AMERICAN RESOURCES CORP Energy Equity 693.83 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 693.81 0.00 12.19 May 15, 2055 6.79
INTC INTEL CORPORATION Technology Fixed Income 693.31 0.00 11.06 Dec 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 693.06 0.00 13.26 Sep 15, 2052 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 692.81 0.00 15.30 Sep 15, 2056 3.50
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 692.57 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 692.57 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 691.81 0.00 12.94 Apr 15, 2052 4.95
011790 SKC LTD Materials Equity 691.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 690.56 0.00 15.77 Nov 01, 2066 4.25
BIR BIRCHCLIFF ENERGY LTD Energy Equity 690.47 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 690.47 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 690.47 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 690.47 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 690.31 0.00 13.61 Aug 15, 2055 5.85
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 690.23 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 689.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 689.56 0.00 8.49 Jun 15, 2039 7.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 688.57 0.00 9.59 Sep 01, 2040 6.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 688.32 0.00 10.94 May 15, 2042 4.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 688.32 0.00 12.99 Sep 15, 2052 5.40
BAC BANK OF AMERICA CORP Banking Fixed Income 688.07 0.00 11.66 Apr 21, 2045 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 688.07 0.00 12.45 Mar 01, 2048 4.85
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 687.96 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 687.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 687.57 0.00 8.54 Feb 06, 2037 4.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 687.57 0.00 11.50 Jan 15, 2050 6.39
MFA MFA FINANCIAL INC Financials Equity 687.38 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 687.38 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 687.30 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 686.32 0.00 12.26 Nov 21, 2053 6.88
2201 MORINAGA LTD Consumer Staples Equity 686.04 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 686.04 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 685.82 0.00 8.09 May 15, 2037 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 685.57 0.00 10.04 Aug 17, 2040 5.10
INVX INNOVEX INTERNATIONAL INC Energy Equity 685.49 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 685.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 685.32 0.00 14.27 May 15, 2050 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 684.77 0.00 1.61 Nov 15, 2027 4.13
META META PLATFORMS INC Communications Fixed Income 684.76 0.00 7.49 Nov 15, 2035 4.88
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 684.67 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 684.67 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 684.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 684.57 0.00 12.68 Mar 01, 2048 4.55
3048 BIC CAMERA INC Consumer Discretionary Equity 684.56 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 684.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 683.82 0.00 13.08 Jun 15, 2054 5.80
GPRE GREEN PLAINS INC Energy Equity 683.40 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 683.07 0.00 7.57 Apr 01, 2037 7.63
HAL HALLIBURTON COMPANY Energy Fixed Income 682.82 0.00 11.13 Aug 01, 2043 4.75
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 682.82 0.00 11.14 Jun 15, 2046 5.25
3450 ELITE ADVANCED LASER CORP Information Technology Equity 682.04 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 682.04 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 681.60 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 681.60 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 681.60 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 681.38 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 681.38 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 681.38 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 681.33 0.00 12.53 Mar 15, 2048 4.27
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 681.33 0.00 11.79 Nov 01, 2048 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 681.33 0.00 11.13 Jun 20, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 681.33 0.00 13.56 May 15, 2055 5.65
GWW WW GRAINGER INC Capital Goods Fixed Income 681.08 0.00 11.93 Jun 15, 2045 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 680.83 0.00 14.45 Jun 15, 2050 3.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 680.83 0.00 12.74 Feb 15, 2054 6.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 680.83 0.00 10.34 Nov 15, 2043 6.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 680.73 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 680.33 0.00 13.60 Aug 15, 2055 5.85
6315 TOWA CORP Information Technology Equity 680.12 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 680.07 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 680.07 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 679.33 0.00 13.25 Feb 15, 2055 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 679.33 0.00 8.11 May 15, 2037 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 679.08 0.00 12.48 Apr 01, 2047 4.35
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 678.75 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 678.75 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 678.64 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 678.64 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 678.64 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 678.33 0.00 11.26 Jun 09, 2042 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 678.33 0.00 12.56 Jul 17, 2049 4.88
HLIT HARMONIC INC Information Technology Equity 677.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 677.83 0.00 12.97 Mar 01, 2048 4.30
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 677.14 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 676.83 0.00 14.69 Nov 15, 2063 5.90
AKERBP AKER BP ASA 144A Energy Fixed Income 676.58 0.00 12.68 Oct 01, 2054 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 676.58 0.00 13.96 Feb 22, 2052 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 676.58 0.00 14.80 Jan 15, 2065 5.65
BA BOEING CO Capital Goods Fixed Income 676.33 0.00 15.10 Aug 01, 2059 3.95
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 676.12 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 676.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 675.83 0.00 14.72 Aug 12, 2051 3.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 675.58 0.00 12.57 Oct 15, 2046 3.88
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 675.47 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 674.87 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 674.83 0.00 9.15 Oct 15, 2039 5.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 674.59 0.00 8.65 Jan 15, 2039 7.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 674.49 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 674.21 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 674.15 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 674.15 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 674.09 0.00 12.95 Apr 01, 2048 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 674.09 0.00 14.10 May 20, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 674.09 0.00 11.56 Aug 15, 2044 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 673.84 0.00 13.16 Sep 15, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 673.84 0.00 14.36 Jun 15, 2053 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 673.59 0.00 9.47 Oct 01, 2039 4.63
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 673.49 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 673.49 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 673.49 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 673.34 0.00 11.85 Mar 04, 2046 5.38
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 672.83 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 672.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 671.84 0.00 11.02 Jan 15, 2043 4.65
601688 HUATAI SECURITIES LTD A Financials Equity 671.52 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 671.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 671.20 0.00 5.59 Jul 31, 2032 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 671.09 0.00 15.33 Nov 02, 2051 2.75
TTI TETRA TECHNOLOGIES INC Energy Equity 671.07 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 670.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 670.59 0.00 10.66 Mar 15, 2042 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 670.09 0.00 16.16 Sep 01, 2050 2.25
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 669.77 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 669.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 669.59 0.00 11.54 Aug 12, 2041 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 669.59 0.00 11.15 May 20, 2041 3.20
2467 C SUN MFG LTD Industrials Equity 669.55 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 669.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 669.34 0.00 11.00 Mar 01, 2044 5.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 669.09 0.00 12.78 May 21, 2054 5.80
SGRY SURGERY PARTNERS INC Health Care Equity 668.99 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 668.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 668.59 0.00 11.75 Sep 01, 2044 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 668.59 0.00 12.39 Oct 01, 2054 6.18
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 668.34 0.00 13.09 Sep 01, 2048 4.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 668.34 0.00 11.73 Feb 01, 2045 4.70
BB BIC SA Industrials Equity 668.29 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 668.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 668.09 0.00 13.52 Nov 15, 2055 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 668.09 0.00 11.72 Oct 01, 2046 4.90
SEB SEABOARD CORP Consumer Staples Equity 667.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 667.84 0.00 10.81 May 15, 2040 2.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 667.59 0.00 12.06 May 15, 2049 4.80
CESC CESC LTD Utilities Equity 667.57 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 667.47 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 667.10 0.00 11.19 Dec 01, 2042 3.95
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 666.81 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 665.60 0.00 12.64 Nov 15, 2052 6.35
139480 E-MART INC Consumer Staples Equity 665.60 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 665.60 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 665.60 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 665.34 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 665.34 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 665.34 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 665.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 664.60 0.00 11.11 May 15, 2045 5.35
COLBUN COLBUN MACHICURA SA Utilities Equity 664.28 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 664.28 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 664.28 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 664.28 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 663.86 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 663.86 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 663.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 663.39 0.00 3.77 Feb 15, 2030 1.50
NI NISOURCE INC Natural Gas Fixed Income 663.10 0.00 11.32 Feb 15, 2044 4.80
INTC INTEL CORPORATION Technology Fixed Income 662.85 0.00 14.31 Aug 05, 2062 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 662.85 0.00 8.76 Mar 15, 2039 6.05
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 662.85 0.00 11.64 May 07, 2044 4.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 662.60 0.00 10.31 Jun 15, 2042 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 662.60 0.00 11.92 Mar 01, 2048 5.30
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 662.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 662.35 0.00 14.05 Mar 15, 2056 5.50
PCO PEPCO GROUP NV Consumer Discretionary Equity 662.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 661.85 0.00 12.92 Jan 13, 2055 6.38
022100 POSCO DX COMPANY LTD Information Technology Equity 661.65 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 661.65 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 661.60 0.00 7.73 Oct 15, 2036 6.05
BRKHEC PACIFICORP Electric Fixed Income 661.35 0.00 14.83 Jun 15, 2052 2.90
TRUP TRUPANION INC Financials Equity 661.21 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 661.10 0.00 12.98 Aug 01, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 661.10 0.00 10.02 Oct 15, 2040 4.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 661.10 0.00 10.00 Jan 30, 2044 6.95
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 661.00 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 661.00 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 660.90 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 660.90 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 660.35 0.00 12.83 Apr 10, 2047 3.95
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 660.35 0.00 8.68 Feb 27, 2038 5.25
IGRD ESTITHMAR HOLDING Industrials Equity 660.34 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 659.68 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 659.68 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 659.68 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 659.11 0.00 15.97 Jan 12, 2062 3.75
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 659.02 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 659.02 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 659.02 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 658.98 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 658.86 0.00 13.80 Jul 24, 2055 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 658.61 0.00 11.49 Jan 15, 2045 4.90
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 658.37 0.00 15.27 Nov 15, 2055 4.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 658.36 0.00 6.95 Sep 30, 2040 2.94
POMO4 MARCOPOLO PREF SA Industrials Equity 658.36 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 657.94 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 657.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 657.61 0.00 11.33 May 17, 2044 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 657.11 0.00 13.49 Apr 01, 2050 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 657.11 0.00 15.62 Sep 30, 2059 3.63
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 657.11 0.00 13.35 Aug 15, 2055 5.99
XPEL XPEL INC Consumer Discretionary Equity 657.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 656.86 0.00 11.84 Sep 22, 2041 2.50
ANAB ANAPTYSBIO INC Health Care Equity 656.85 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 656.46 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 656.39 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 655.73 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 655.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 655.61 0.00 14.19 Nov 01, 2064 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 655.11 0.00 17.05 Jul 01, 2111 5.60
039200 OSCOTEC INC Health Care Equity 655.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 654.86 0.00 14.04 Jun 01, 2054 5.25
ASTH ASTRANA HEALTH INC Health Care Equity 654.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 654.61 0.00 13.11 Nov 01, 2048 3.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 654.61 0.00 10.42 Mar 30, 2043 5.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 654.61 0.00 11.37 Jul 16, 2040 2.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 654.61 0.00 10.20 Feb 08, 2041 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 654.11 0.00 11.11 Sep 01, 2043 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 654.11 0.00 9.94 Apr 01, 2040 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 653.86 0.00 15.59 Mar 15, 2051 2.38
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 653.76 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 653.61 0.00 9.74 Jan 15, 2039 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 653.61 0.00 13.99 Aug 15, 2063 6.71
VU VUSIONGROUP SA Information Technology Equity 653.51 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 653.51 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 653.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 653.36 0.00 16.57 Feb 09, 2061 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 653.36 0.00 8.07 May 15, 2037 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 652.86 0.00 8.54 Mar 01, 2038 6.30
009420 HANALL BIOPHARMA LTD Health Care Equity 652.45 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 652.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 652.37 0.00 13.33 Mar 15, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 652.37 0.00 9.11 Mar 15, 2040 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 652.12 0.00 11.23 Dec 15, 2041 3.38
AIF ALTUS GROUP LTD Real Estate Equity 652.03 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 651.92 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 651.79 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 651.79 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 651.79 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 651.62 0.00 15.44 Nov 15, 2079 5.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 651.37 0.00 11.77 Jun 15, 2047 5.40
MMM 3M CO Capital Goods Fixed Income 651.37 0.00 14.23 Aug 26, 2049 3.25
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 651.13 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 651.13 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 650.87 0.00 10.03 Nov 15, 2040 4.88
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 650.78 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 650.55 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 650.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 649.37 0.00 11.04 Jan 15, 2047 5.57
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 649.16 0.00 1.79 Jan 21, 2029 4.15
023590 DAOU TECHNOLOGY INC Financials Equity 649.16 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 649.16 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 649.16 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 649.16 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 649.12 0.00 10.16 Sep 01, 2040 4.80
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 649.07 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 648.92 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 648.89 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 648.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 647.87 0.00 15.55 Aug 15, 2059 3.95
1199 COSCO SHIPPING PORTS LTD Industrials Equity 647.84 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 647.84 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 646.99 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 646.87 0.00 10.23 May 27, 2041 5.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 646.87 0.00 13.48 Jun 14, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 646.62 0.00 9.10 Sep 01, 2039 6.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 645.87 0.00 11.17 Sep 27, 2051 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 645.62 0.00 12.43 Apr 15, 2047 4.25
5301 TOKAI CARBON LTD Materials Equity 644.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 644.63 0.00 10.26 Nov 15, 2041 5.15
IOIPG IOI PROPERTIES GROUP Real Estate Equity 644.55 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 644.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 644.13 0.00 13.22 Mar 01, 2048 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 644.13 0.00 7.52 Oct 01, 2036 6.65
2836 BANK OF KAOHSIUNG LTD Financials Equity 643.24 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 643.16 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 643.16 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 643.13 0.00 9.03 Jan 15, 2040 6.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 642.88 0.00 14.13 Apr 28, 2050 3.25
GOLD GOLD INC Consumer Discretionary Equity 642.82 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 642.58 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 642.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 642.54 0.00 5.76 Oct 31, 2032 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 642.38 0.00 9.12 Oct 15, 2039 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 642.38 0.00 13.28 Jul 15, 2049 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 641.88 0.00 8.57 Jun 15, 2038 5.80
PUMP PROPETRO HOLDING CORP Energy Equity 641.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 641.38 0.00 13.81 Jan 15, 2056 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 641.38 0.00 12.44 Mar 01, 2045 3.80
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 641.26 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 641.26 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 641.13 0.00 12.07 Apr 01, 2054 6.25
BA BOEING CO Capital Goods Fixed Income 641.13 0.00 8.39 Feb 15, 2038 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 640.63 0.00 10.07 Jun 01, 2040 4.35
601009 BANK OF NANJING LTD A Financials Equity 640.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 640.38 0.00 12.67 Sep 15, 2053 6.10
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 640.20 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 640.20 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 640.20 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 639.95 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 639.95 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 639.95 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 639.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 639.92 0.00 1.70 Dec 20, 2028 3.42
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 639.63 0.00 10.49 Oct 15, 2045 7.38
V VISA INC Technology Fixed Income 639.38 0.00 10.93 Apr 15, 2040 2.70
PDFS PDF SOLUTIONS INC Information Technology Equity 639.03 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 638.46 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 638.38 0.00 13.05 Mar 15, 2054 5.75
BY BYLINE BANCORP INC Financials Equity 638.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 638.13 0.00 15.88 Jun 15, 2061 3.60
TWO TWO HARBORS INVESTMENT CORP Financials Equity 638.08 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 637.24 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 637.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 637.13 0.00 2.96 May 31, 2029 4.50
OSBC OLD SECOND BANCORP INC Financials Equity 636.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 636.39 0.00 11.15 Nov 15, 2043 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 636.14 0.00 12.58 Oct 15, 2049 4.20
6814 FURUNO ELECTRIC LTD Information Technology Equity 635.77 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 635.77 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 635.77 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 635.64 0.00 11.51 Mar 04, 2043 4.13
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 635.34 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 635.14 0.00 12.81 Apr 08, 2068 9.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 635.14 0.00 11.00 May 11, 2041 3.25
ORAFP ORANGE SA Communications Fixed Income 634.64 0.00 11.04 Feb 06, 2044 5.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 634.39 0.00 9.97 Apr 28, 2041 5.95
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 634.29 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 634.29 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 634.29 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 634.14 0.00 11.32 Nov 04, 2044 4.88
AFFLE AFFLE I LTD Communication Equity 634.03 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 633.91 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 633.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 632.89 0.00 14.92 Feb 15, 2052 3.20
PCRX PACIRA BIOSCIENCES INC Health Care Equity 632.77 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 632.71 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 632.64 0.00 12.72 Oct 11, 2054 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 632.64 0.00 9.14 Nov 15, 2040 7.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 632.14 0.00 9.99 Apr 01, 2040 4.25
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 631.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 631.39 0.00 12.94 Oct 15, 2047 3.75
4041 NIPPON SODA LTD Materials Equity 631.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 631.14 0.00 11.54 Feb 01, 2044 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 631.14 0.00 17.29 Jun 01, 2060 2.75
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 630.74 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 630.64 0.00 8.08 May 11, 2037 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 630.64 0.00 8.22 Dec 01, 2037 6.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 630.64 0.00 11.00 Aug 10, 2043 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 630.40 0.00 9.57 Apr 01, 2040 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 630.15 0.00 13.23 Jun 30, 2050 4.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 630.08 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 630.08 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 630.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 629.90 0.00 9.73 Mar 01, 2041 6.38
8388 AWA BANK LTD Financials Equity 629.85 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 629.85 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 629.85 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 629.40 0.00 10.96 Apr 06, 2041 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 629.15 0.00 13.19 Dec 15, 2048 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 628.90 0.00 10.58 Oct 01, 2043 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 628.90 0.00 12.81 Dec 01, 2053 5.88
088350 HANWHA LIFE INSURANCE LTD Financials Equity 628.77 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 628.65 0.00 13.57 Jan 15, 2050 3.95
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 628.15 0.00 5.89 Dec 15, 2067 7.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 628.15 0.00 9.34 Mar 15, 2040 5.50
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 628.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 627.65 0.00 8.26 Apr 01, 2038 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 627.65 0.00 15.12 Feb 06, 2057 4.50
AHCO ADAPTHEALTH CORP Health Care Equity 627.46 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 627.45 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 626.79 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 626.79 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 626.79 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 626.79 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 626.65 0.00 13.12 Oct 15, 2055 5.85
PLOW DOUGLAS DYNAMICS INC Industrials Equity 626.51 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 626.32 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 626.18 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 626.15 0.00 12.94 Dec 07, 2047 3.90
300014 EVE ENERGY LTD A Industrials Equity 626.14 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 626.13 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 625.90 0.00 13.42 Jul 05, 2054 5.65
PENG PENGUIN SOLUTIONS INC Information Technology Equity 625.75 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 625.48 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 625.42 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 625.42 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 625.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 625.40 0.00 12.49 Feb 01, 2049 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 625.40 0.00 13.56 Apr 01, 2056 5.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 625.15 0.00 13.72 Jan 25, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 625.15 0.00 10.91 Mar 01, 2043 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 624.40 0.00 13.77 Oct 23, 2055 5.38
UVSP UNIVEST FINANCIAL CORP Financials Equity 624.24 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 624.16 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 623.94 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 623.65 0.00 10.78 Apr 01, 2044 5.30
347850 D&D PHARMATECH INC Health Care Equity 623.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 623.15 0.00 13.21 Sep 15, 2055 5.70
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 622.85 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 622.85 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 622.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 622.41 0.00 14.76 Nov 15, 2065 5.70
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 622.19 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 621.53 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 621.41 0.00 11.61 Jul 16, 2044 4.50
RET RETAIL ESTATES NV Real Estate Equity 620.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 620.66 0.00 10.68 Aug 01, 2040 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 620.66 0.00 10.68 Nov 15, 2041 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 620.66 0.00 11.79 Aug 15, 2046 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 620.41 0.00 9.66 Apr 01, 2039 3.88
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 620.26 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 620.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 620.16 0.00 12.79 Jun 15, 2047 4.13
CSX CSX CORP Transportation Fixed Income 620.16 0.00 12.74 Nov 01, 2046 3.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 619.91 0.00 10.30 Oct 15, 2041 5.13
204320 HL MANDO CORP Consumer Discretionary Equity 619.56 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 618.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 618.66 0.00 9.71 Feb 15, 2040 5.30
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 618.41 0.00 14.00 Jun 30, 2050 3.63
PSX PHILLIPS 66 Energy Fixed Income 618.41 0.00 14.35 Mar 15, 2052 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 618.16 0.00 9.62 Mar 15, 2039 3.88
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 618.02 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 618.02 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 617.03 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 617.03 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 616.93 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 616.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 616.66 0.00 11.35 Mar 15, 2044 4.45
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 616.54 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 616.54 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 616.46 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 616.41 0.00 16.23 Jul 15, 2061 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 616.41 0.00 10.14 Sep 01, 2040 4.50
TBOND TREASURY BOND Treasuries Fixed Income 616.07 0.00 16.08 Aug 15, 2052 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 615.91 0.00 11.47 Jun 15, 2045 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 615.42 0.00 13.02 Mar 02, 2053 5.75
PPL KENTUCKY UTILITIES CO Electric Fixed Income 615.42 0.00 9.86 Nov 01, 2040 5.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 615.17 0.00 13.35 May 25, 2053 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 614.92 0.00 13.54 Mar 01, 2056 5.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 614.67 0.00 12.15 May 19, 2055 6.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 614.67 0.00 13.07 Jun 01, 2054 6.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 614.38 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 613.92 0.00 11.44 May 15, 2044 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 613.67 0.00 13.06 Oct 06, 2046 3.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 613.17 0.00 9.78 May 27, 2040 5.30
062040 SANIL ELECTRIC LTD Industrials Equity 612.98 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 612.67 0.00 12.29 Apr 14, 2052 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 612.42 0.00 13.08 Oct 01, 2049 4.19
017960 HANKUK CARBON LTD Materials Equity 612.33 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 612.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 612.08 0.00 2.90 Mar 31, 2029 2.38
ALNT ALLIENT INC Industrials Equity 611.91 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 611.67 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 611.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 611.67 0.00 7.94 Dec 01, 2036 5.70
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 611.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 611.17 0.00 15.21 Jan 15, 2052 3.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 610.92 0.00 12.41 May 15, 2055 6.72
XOM EXXON MOBIL CORP Energy Fixed Income 610.67 0.00 10.49 Aug 16, 2039 3.00
NYF NYFOSA Real Estate Equity 610.63 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 610.63 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 610.35 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 610.35 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 609.92 0.00 11.22 Nov 02, 2042 4.15
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 609.69 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 609.17 0.00 8.28 Mar 05, 2037 5.55
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 609.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 608.92 0.00 14.30 Aug 15, 2049 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 608.67 0.00 12.80 Sep 15, 2055 6.20
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 608.38 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 608.29 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 608.18 0.00 9.99 Feb 14, 2042 5.75
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 608.12 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 607.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 607.68 0.00 13.69 Sep 15, 2065 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 607.68 0.00 8.94 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 607.68 0.00 12.69 Dec 01, 2048 4.65
SZU SUEDZUCKER AG Consumer Staples Equity 607.67 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 607.67 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 607.67 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 607.67 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 607.18 0.00 13.91 Jan 15, 2056 5.45
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 607.06 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 606.93 0.00 14.39 Apr 29, 2051 3.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 606.93 0.00 7.63 Nov 21, 2036 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 606.68 0.00 12.91 Mar 27, 2053 5.80
NNE NANO NUCLEAR ENERGY INC Industrials Equity 606.60 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 606.41 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 606.41 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 606.19 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 605.93 0.00 11.46 Jun 15, 2045 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 605.93 0.00 8.58 Feb 01, 2038 5.95
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 605.75 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 605.68 0.00 15.30 Aug 14, 2050 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 605.43 0.00 12.49 Mar 16, 2052 5.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 605.43 0.00 13.34 Apr 03, 2054 5.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 604.93 0.00 13.11 Jun 15, 2048 4.05
ASK ABACUS STORAGE KING UNITS Real Estate Equity 604.72 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 604.43 0.00 13.10 Mar 15, 2054 5.70
CDNA CAREDX INC Health Care Equity 604.33 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 604.18 0.00 11.54 Dec 02, 2041 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 604.18 0.00 14.01 Jul 17, 2054 5.25
TBOND TREASURY BOND Treasuries Fixed Income 603.84 0.00 15.45 May 15, 2053 3.63
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 603.24 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 603.12 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 603.12 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 602.93 0.00 10.91 Mar 15, 2044 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 602.68 0.00 13.14 May 15, 2049 4.13
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 602.46 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 602.46 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 602.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 602.43 0.00 14.04 May 01, 2050 3.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 602.32 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 601.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 601.43 0.00 11.42 Jun 15, 2043 4.30
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 601.29 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 601.14 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 601.14 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 601.14 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 600.69 0.00 14.60 Oct 15, 2049 2.88
9917 TAIWAN SECOM LTD Industrials Equity 600.49 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 600.44 0.00 11.79 Jan 25, 2049 6.25
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 600.28 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 599.17 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 598.94 0.00 13.32 Apr 01, 2051 3.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 598.69 0.00 8.30 May 15, 2038 6.80
BHVN BIOHAVEN LTD Health Care Equity 598.45 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 598.19 0.00 11.86 Oct 15, 2044 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 598.19 0.00 14.50 Mar 15, 2051 3.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 598.19 0.00 13.86 Aug 19, 2049 3.60
HES HESS CORP Energy Fixed Income 597.94 0.00 9.42 Jan 15, 2040 6.00
AREIT AREIT INC Real Estate Equity 597.86 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 597.69 0.00 8.80 Oct 15, 2039 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 597.44 0.00 13.33 Apr 01, 2055 5.80
TMV TEAMVIEWER Information Technology Equity 597.32 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 597.32 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 597.20 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 596.94 0.00 9.96 Nov 15, 2040 5.13
LIF LIFE360 INC Information Technology Equity 596.36 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 595.85 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 595.44 0.00 13.17 Aug 15, 2053 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 595.44 0.00 11.78 Oct 21, 2041 2.63
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 595.22 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 595.22 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 595.04 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 594.94 0.00 12.03 May 13, 2046 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 594.94 0.00 11.40 Aug 21, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 594.94 0.00 8.05 Jan 15, 2037 5.55
STAA STAAR SURGICAL Health Care Equity 594.66 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 594.57 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 594.47 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 594.37 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 594.28 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 594.19 0.00 14.10 Sep 18, 2054 4.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 593.94 0.00 13.15 Jan 21, 2050 4.17
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 593.25 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 592.89 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 592.70 0.00 15.47 Oct 15, 2070 3.73
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 592.70 0.00 13.48 Jul 07, 2055 5.90
EBAY EBAY INC Consumer Cyclical Fixed Income 592.45 0.00 14.04 May 10, 2051 3.65
OKE ONEOK PARTNERS LP Energy Fixed Income 592.45 0.00 9.63 Feb 01, 2041 6.13
CSX CSX CORP Transportation Fixed Income 592.20 0.00 11.61 Mar 15, 2044 4.10
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 592.00 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 591.45 0.00 14.02 Dec 01, 2051 3.65
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 591.41 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 591.41 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 591.41 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 591.28 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 591.24 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 590.95 0.00 10.11 Jun 12, 2042 6.35
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 590.62 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 590.62 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 589.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 589.95 0.00 9.88 Apr 15, 2041 5.50
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 589.93 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 589.93 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 589.93 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 589.45 0.00 13.12 Mar 15, 2053 5.40
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 589.31 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 589.12 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 588.65 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 588.65 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 588.65 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 588.45 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 588.45 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 588.40 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 588.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 588.20 0.00 10.18 Aug 15, 2039 3.55
222800 SIMMTECH LTD Information Technology Equity 587.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 587.95 0.00 14.93 Feb 15, 2051 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 587.95 0.00 12.83 May 02, 2047 4.00
VSTS VESTIS CORP Industrials Equity 587.83 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 587.41 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 587.33 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 587.33 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 587.20 0.00 12.47 Dec 15, 2046 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 587.20 0.00 8.96 Sep 15, 2039 6.13
4206 AICA KOGYO LTD Materials Equity 586.97 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 586.45 0.00 10.59 Apr 05, 2042 4.35
DIS WALT DISNEY CO Communications Fixed Income 586.45 0.00 10.88 Oct 01, 2043 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 586.21 0.00 13.40 Feb 01, 2053 5.30
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 586.21 0.00 8.91 Nov 15, 2038 5.32
LGIH LGI HOMES INC Consumer Discretionary Equity 586.12 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 586.12 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 586.02 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 586.02 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 586.02 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 585.96 0.00 8.25 Mar 09, 2037 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 585.96 0.00 12.55 Apr 15, 2047 4.13
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 585.93 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 585.74 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 585.74 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 585.50 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 585.36 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 585.36 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 585.36 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 584.96 0.00 12.63 Mar 15, 2049 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 584.46 0.00 8.98 Dec 06, 2037 4.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 584.43 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 584.02 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 583.96 0.00 14.21 Nov 18, 2049 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 583.71 0.00 13.51 Dec 01, 2054 5.50
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 583.39 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 582.73 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 582.73 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 582.71 0.00 13.51 Feb 26, 2055 4.63
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 582.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 582.46 0.00 9.69 Mar 25, 2040 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 582.46 0.00 14.19 Oct 15, 2051 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 582.21 0.00 12.44 Nov 01, 2046 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 582.21 0.00 9.26 Sep 15, 2040 6.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 582.21 0.00 15.39 Sep 01, 2051 2.82
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 582.07 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 581.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 581.71 0.00 11.48 Feb 09, 2041 2.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 581.71 0.00 10.50 Mar 15, 2042 4.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 581.57 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 581.46 0.00 7.97 Oct 15, 2037 6.85
LCID LUCID GROUP INC Consumer Discretionary Equity 581.45 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 581.00 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 580.96 0.00 13.14 Aug 03, 2050 4.03
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 580.96 0.00 14.98 Mar 15, 2052 3.03
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 580.96 0.00 13.50 Jul 15, 2049 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 580.71 0.00 12.28 Apr 02, 2050 5.28
DTE DTE ELECTRIC COMPANY Electric Fixed Income 580.71 0.00 13.53 Mar 01, 2049 3.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 580.71 0.00 13.91 Jan 21, 2050 3.63
UTL UNITIL CORP Utilities Equity 580.06 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 579.58 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 579.44 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 579.11 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 578.96 0.00 13.22 Oct 02, 2050 4.25
BRKHEC PACIFICORP Electric Fixed Income 578.96 0.00 12.90 Jan 15, 2049 4.13
TATACHEM TATA CHEMICALS LTD Materials Equity 578.78 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 578.78 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 578.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 578.47 0.00 11.78 Nov 15, 2044 4.30
MMM 3M CO MTN Capital Goods Fixed Income 578.47 0.00 8.01 Mar 15, 2037 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 578.47 0.00 12.69 Dec 01, 2048 4.60
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 578.47 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 578.35 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 578.22 0.00 13.54 Mar 15, 2056 5.75
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 578.12 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 578.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 577.97 0.00 9.99 Apr 15, 2041 5.63
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 577.78 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 577.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 577.22 0.00 12.90 Nov 15, 2052 5.95
ARVN ARVINAS INC Health Care Equity 576.83 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 576.64 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 576.62 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 576.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 576.47 0.00 11.52 Nov 13, 2040 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 576.22 0.00 13.47 Mar 01, 2049 3.99
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 576.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 575.97 0.00 13.19 Mar 01, 2055 5.90
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 575.50 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 575.49 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 575.49 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 575.22 0.00 9.55 Apr 01, 2040 5.63
8957 TOKYU REIT INC Real Estate Equity 575.15 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 575.15 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 574.97 0.00 14.70 Apr 27, 2062 4.95
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 574.84 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 574.72 0.00 11.19 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 574.72 0.00 12.75 Aug 01, 2046 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 574.47 0.00 8.26 Aug 15, 2037 6.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 574.22 0.00 15.75 May 15, 2050 2.25
032640 LG UPLUS CORP Communication Equity 574.18 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 574.18 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 574.18 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 574.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 573.91 0.00 15.29 Feb 15, 2054 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 573.72 0.00 8.54 Oct 07, 2037 4.89
KCO KLOECKNER & CO Industrials Equity 573.67 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 573.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 573.28 0.00 14.56 Feb 15, 2048 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 572.97 0.00 12.73 Dec 01, 2047 3.95
ANGELONE ANGEL ONE LTD Financials Equity 572.86 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 572.72 0.00 13.12 Mar 16, 2052 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 572.72 0.00 12.99 Mar 15, 2049 4.25
CNA CNA FINANCIAL CORP Financials Equity 572.50 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 572.21 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 572.21 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 572.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 571.72 0.00 12.95 Oct 01, 2046 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 571.72 0.00 16.00 Jul 09, 2060 3.38
YNS YINSON HOLDINGS Energy Equity 571.55 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 571.33 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 571.23 0.00 5.08 Oct 10, 2036 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 571.23 0.00 7.61 Jun 01, 2036 6.05
COUR COURSERA INC Consumer Discretionary Equity 571.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 570.98 0.00 13.41 Jun 01, 2055 5.95
4321 ARABIAN CENTRES COMPANY Real Estate Equity 570.89 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 570.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 570.73 0.00 13.40 Sep 15, 2049 3.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 570.48 0.00 13.73 Mar 01, 2055 5.63
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 570.23 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 570.23 0.00 13.54 Mar 15, 2052 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 569.98 0.00 11.27 Nov 01, 2042 3.85
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 569.48 0.00 9.54 May 27, 2041 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 569.48 0.00 13.84 Sep 01, 2054 5.38
6875 MEGACHIPS CORP Information Technology Equity 569.23 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 569.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 569.23 0.00 10.29 Oct 01, 2041 4.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 569.23 0.00 13.98 Mar 24, 2052 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 569.23 0.00 12.72 May 01, 2050 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 569.23 0.00 14.80 Nov 15, 2050 2.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 568.92 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 568.92 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 568.26 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 568.26 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 568.26 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 568.26 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 568.26 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 568.26 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 568.23 0.00 13.91 Apr 15, 2050 3.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 568.23 0.00 11.16 Oct 31, 2046 5.50
NK IMERYS SA Materials Equity 567.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 567.48 0.00 7.72 Oct 01, 2036 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 566.98 0.00 8.35 Jun 01, 2038 6.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 566.98 0.00 13.11 Apr 01, 2053 5.35
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 566.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 566.73 0.00 7.93 Apr 01, 2037 5.75
FTRE FORTREA HOLDINGS INC Health Care Equity 566.40 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 566.27 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 566.23 0.00 7.84 Sep 01, 2036 6.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 565.23 0.00 7.00 Feb 23, 2038 6.13
EIG EMPLOYERS HOLDINGS INC Financials Equity 565.08 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 565.08 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 565.08 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 564.97 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 564.97 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 564.80 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 564.32 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 564.23 0.00 12.45 Jun 15, 2047 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 563.99 0.00 10.38 Aug 15, 2043 6.50
LMW LMW LTD Industrials Equity 563.65 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 563.65 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 563.49 0.00 10.95 Oct 01, 2043 4.65
1377 SAKATA SEED CORP Consumer Staples Equity 563.32 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 563.32 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 563.24 0.00 16.09 Jun 29, 2060 3.39
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 563.00 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 563.00 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 563.00 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 563.00 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 562.99 0.00 9.94 Jan 13, 2047 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 562.99 0.00 12.93 Mar 15, 2048 3.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 562.99 0.00 10.87 Jan 15, 2044 5.63
LMB LIMBACH HOLDINGS INC Industrials Equity 562.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 562.49 0.00 13.85 Jun 01, 2053 4.55
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 562.42 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 562.34 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 562.34 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 562.24 0.00 13.47 Sep 15, 2055 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 561.99 0.00 15.45 Jun 24, 2050 2.45
DTC DATATEC LTD Information Technology Equity 561.68 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 561.49 0.00 13.95 Jun 01, 2055 5.62
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 561.49 0.00 14.33 Apr 15, 2050 3.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 561.49 0.00 10.98 Nov 15, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 561.49 0.00 13.74 Jun 01, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 561.24 0.00 14.19 Oct 01, 2049 3.15
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 561.02 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 561.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 560.99 0.00 13.18 Dec 01, 2047 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 560.74 0.00 12.60 Jun 15, 2046 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 560.74 0.00 15.40 Mar 01, 2064 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 560.49 0.00 12.98 Mar 15, 2055 6.00
AFE AECI LTD Materials Equity 560.37 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 560.36 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 560.36 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 560.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 559.49 0.00 8.04 Jun 01, 2037 6.38
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 559.05 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 559.05 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 558.88 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 558.88 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 558.49 0.00 10.04 Nov 15, 2040 5.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 558.24 0.00 11.21 Sep 15, 2044 4.75
WMK WEIS MARKETS INC Consumer Staples Equity 558.06 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 557.74 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 557.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 557.74 0.00 14.84 Jul 01, 2050 2.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 557.74 0.00 8.35 Aug 15, 2038 7.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 557.49 0.00 10.62 Nov 15, 2043 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 556.75 0.00 11.25 Nov 08, 2043 4.80
NI NISOURCE INC Natural Gas Fixed Income 556.50 0.00 12.87 Mar 30, 2048 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 556.43 0.00 5.06 Dec 31, 2031 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 556.25 0.00 14.03 Dec 01, 2050 3.47
ORAFP ORANGE SA Communications Fixed Income 556.00 0.00 10.36 Jan 13, 2042 5.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 556.00 0.00 11.24 Aug 15, 2043 4.65
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 555.78 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 555.76 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 555.75 0.00 14.08 Mar 01, 2050 3.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 555.41 0.00 6.23 Jan 23, 2035 5.47
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 555.25 0.00 12.88 Nov 01, 2047 3.94
2015 FENG HSIN IRON & STEEL LTD Materials Equity 555.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 555.00 0.00 13.50 Mar 15, 2055 5.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 555.00 0.00 12.73 Mar 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 554.75 0.00 14.49 Sep 15, 2051 3.30
OKE ONEOK INC Energy Fixed Income 554.75 0.00 13.40 Mar 01, 2050 3.95
BLSH BULLISH Financials Equity 554.61 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 554.45 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 554.45 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 554.45 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 554.25 0.00 12.85 Mar 15, 2054 6.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 554.00 0.00 10.90 Jun 01, 2043 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 553.75 0.00 9.82 Nov 15, 2041 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 553.50 0.00 12.82 May 30, 2047 4.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 553.13 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 553.13 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 553.13 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 553.13 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 553.13 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 553.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 553.00 0.00 12.74 Feb 15, 2050 5.15
7616 COLOWIDE LTD Consumer Discretionary Equity 552.97 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 552.97 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 552.97 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 552.75 0.00 10.61 Jul 15, 2043 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 552.75 0.00 13.34 Jun 15, 2055 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 552.50 0.00 13.02 Jun 15, 2049 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 552.50 0.00 10.71 Aug 15, 2042 5.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 552.47 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 552.00 0.00 12.85 May 15, 2055 6.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 552.00 0.00 14.22 Jan 16, 2050 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 552.00 0.00 7.88 Dec 01, 2036 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 551.90 0.00 5.72 Apr 25, 2034 5.29
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 551.75 0.00 13.10 Jun 01, 2052 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 551.75 0.00 13.37 Sep 09, 2052 4.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 551.25 0.00 13.56 Mar 26, 2054 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 551.25 0.00 12.37 Mar 15, 2046 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 551.25 0.00 10.34 Feb 15, 2042 5.70
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 551.16 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 551.00 0.00 11.56 Apr 30, 2044 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 550.75 0.00 13.44 Jun 15, 2054 5.55
LZ LEGALZOOM COM INC Industrials Equity 550.66 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 550.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 550.25 0.00 7.88 Dec 15, 2036 5.95
NCAB NCAB GROUP Information Technology Equity 550.01 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 549.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 549.26 0.00 11.11 Feb 22, 2044 5.50
012750 S-1 CORP Industrials Equity 549.19 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 549.19 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 549.01 0.00 13.23 Jan 17, 2054 5.66
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 549.01 0.00 12.83 May 01, 2049 4.35
C CITIGROUP INC Banking Fixed Income 548.76 0.00 11.88 Apr 24, 2048 4.28
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 548.76 0.00 12.46 Jan 15, 2051 4.75
GHM GRAHAM CORP Industrials Equity 548.58 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 548.53 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 548.51 0.00 11.21 May 05, 2045 5.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 548.51 0.00 15.87 Apr 22, 2061 3.94
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 548.26 0.00 12.70 Apr 01, 2063 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 548.01 0.00 12.44 Jul 01, 2052 6.25
8422 CLEANAWAY LTD Industrials Equity 547.87 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 547.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 547.80 0.00 7.71 Feb 01, 2036 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 547.51 0.00 13.05 Jun 01, 2053 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 547.26 0.00 9.82 Sep 17, 2044 5.88
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 547.25 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 547.21 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 547.05 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 547.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 546.96 0.00 3.38 Nov 21, 2029 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 546.76 0.00 12.84 Oct 01, 2048 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 546.76 0.00 14.49 Jan 15, 2066 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 546.76 0.00 12.65 Mar 06, 2045 3.57
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 546.55 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 546.55 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 546.51 0.00 11.64 Jul 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 546.51 0.00 13.80 Apr 15, 2058 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 546.51 0.00 13.93 Feb 08, 2054 5.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 546.26 0.00 12.59 Aug 15, 2046 4.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 545.76 0.00 15.71 Jul 15, 2097 7.20
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 545.58 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 545.51 0.00 11.08 Jan 15, 2043 4.45
EXC PECO ENERGY CO Electric Fixed Income 545.51 0.00 13.49 Sep 15, 2054 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 545.51 0.00 12.17 Mar 15, 2047 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 545.26 0.00 12.67 Jun 15, 2047 4.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 545.24 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 545.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 545.01 0.00 13.08 Jan 20, 2049 4.45
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 544.58 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 544.58 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 544.10 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 544.03 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 543.92 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 543.92 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 543.76 0.00 11.13 Jul 15, 2042 4.00
PTRO PETROSEA Materials Equity 543.27 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 543.26 0.00 9.76 Aug 15, 2040 5.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 543.26 0.00 12.12 Nov 15, 2048 5.42
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 543.12 0.00 5.32 Jul 22, 2033 5.01
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 543.01 0.00 7.79 Jan 15, 2037 6.65
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 542.89 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 542.76 0.00 10.54 Dec 15, 2042 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 542.76 0.00 16.20 Apr 06, 2071 3.80
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 542.70 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 542.62 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 542.61 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 542.61 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 542.61 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 542.51 0.00 13.93 Sep 15, 2049 3.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 542.26 0.00 14.01 Nov 15, 2049 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 542.26 0.00 11.54 May 15, 2043 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 541.52 0.00 15.50 May 15, 2069 4.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 541.27 0.00 12.85 Oct 15, 2053 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 541.27 0.00 10.88 Jun 24, 2044 5.75
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 541.14 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 540.77 0.00 15.27 Jan 15, 2052 2.95
AGUAS.A AGUAS ANDINAS SA Utilities Equity 540.64 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 540.64 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 540.52 0.00 14.19 Aug 15, 2052 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 540.52 0.00 13.14 Mar 05, 2054 5.90
IDT IDT CORP CLASS B Communication Equity 540.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 540.27 0.00 14.13 Jun 15, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 540.02 0.00 15.16 Sep 15, 2051 2.75
DUK PROGRESS ENERGY INC Electric Fixed Income 540.02 0.00 9.24 Dec 01, 2039 6.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 539.98 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 539.77 0.00 13.45 May 15, 2055 5.85
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 539.77 0.00 13.49 Jun 15, 2054 5.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 539.77 0.00 10.65 Feb 15, 2040 3.11
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 539.66 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 539.66 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 539.66 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 539.52 0.00 13.53 Jul 01, 2054 5.55
CVI CVR ENERGY INC Energy Equity 539.48 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 539.32 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 539.32 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 539.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 539.02 0.00 9.61 Mar 01, 2040 5.69
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 538.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 538.27 0.00 13.10 Apr 01, 2053 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 538.22 0.00 3.99 Jul 31, 2030 4.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 538.18 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 538.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 538.07 0.00 5.34 Apr 30, 2032 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 538.02 0.00 12.48 May 20, 2049 5.00
T AT&T INC Communications Fixed Income 537.77 0.00 11.87 Mar 01, 2047 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 537.77 0.00 14.12 Feb 15, 2050 3.55
T AT&T INC Communications Fixed Income 537.52 0.00 10.15 Aug 15, 2041 5.55
HAFC HANMI FINANCIAL CORP Financials Equity 537.39 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 537.27 0.00 11.39 Sep 17, 2041 2.93
TNOTE TREASURY NOTE Treasuries Fixed Income 537.09 0.00 2.25 Jun 30, 2028 1.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 536.77 0.00 13.24 Jul 15, 2054 5.75
CLVT CLARIVATE PLC Industrials Equity 536.72 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 536.70 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 536.69 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 536.61 0.00 5.91 May 19, 2033 4.75
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 536.37 0.00 4.36 Dec 31, 2030 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 536.27 0.00 12.40 Mar 01, 2045 3.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 536.27 0.00 11.87 Mar 15, 2046 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 536.27 0.00 8.47 Jan 15, 2038 6.05
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 536.06 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 536.03 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 536.03 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 536.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 535.77 0.00 8.48 Apr 15, 2038 6.05
EXC EXELON CORPORATION Electric Fixed Income 535.77 0.00 13.67 Mar 15, 2052 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 535.52 0.00 11.20 Sep 01, 2044 5.40
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 535.37 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 535.37 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 535.37 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 535.37 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 535.30 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 535.27 0.00 14.16 Feb 15, 2052 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 535.27 0.00 13.06 Sep 15, 2047 3.60
FORN FORBO HOLDING AG Industrials Equity 535.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 535.02 0.00 16.44 Feb 05, 2070 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 535.02 0.00 13.40 Dec 01, 2054 5.70
DE DEERE & CO Capital Goods Fixed Income 534.77 0.00 13.87 Jan 19, 2055 5.70
MMM 3M CO Capital Goods Fixed Income 534.53 0.00 13.71 Apr 15, 2050 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 534.43 0.00 3.93 Jun 30, 2030 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 534.28 0.00 12.28 May 15, 2049 5.25
SCSC SCANSOURCE INC Information Technology Equity 534.17 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 534.06 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 534.06 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 534.06 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 534.03 0.00 8.06 Feb 01, 2037 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 534.03 0.00 12.30 Apr 01, 2048 4.50
EXC EXELON CORPORATION Electric Fixed Income 533.78 0.00 12.85 Apr 15, 2050 4.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 533.78 0.00 15.07 Jun 01, 2065 5.10
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 533.75 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 533.53 0.00 10.62 Nov 01, 2042 4.35
ODPV3 ODONTOPREV SA Health Care Equity 533.40 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 533.40 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 533.03 0.00 14.10 Feb 28, 2052 3.90
AURE3 AUREN ENERGIA SA Utilities Equity 532.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 532.31 0.00 3.85 May 31, 2030 3.75
8282 KS HOLDINGS CORP Consumer Discretionary Equity 532.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 531.92 0.00 15.01 May 15, 2049 2.88
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 531.89 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 531.78 0.00 10.58 May 15, 2042 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 531.53 0.00 11.44 Jul 15, 2044 4.40
8926 TAIWAN COGENERATION CORP Utilities Equity 531.43 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 531.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 531.28 0.00 15.02 Jun 25, 2064 5.40
FDX FEDEX CORP Transportation Fixed Income 531.03 0.00 12.99 Feb 15, 2048 4.05
3186 NEXTAGE LTD Consumer Discretionary Equity 530.79 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 530.77 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 530.56 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 530.53 0.00 12.36 Oct 24, 2067 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 530.53 0.00 11.06 Mar 04, 2044 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 530.28 0.00 13.38 Jun 01, 2054 5.65
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 530.11 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 529.78 0.00 10.90 Dec 15, 2043 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 529.53 0.00 13.07 May 15, 2054 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 529.53 0.00 14.15 Jun 01, 2050 3.25
8932 WISELINK LTD Consumer Discretionary Equity 529.45 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 529.45 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 529.24 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 529.03 0.00 8.36 Apr 06, 2036 2.89
NBCC NBCC INDIA LTD Industrials Equity 528.80 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 528.48 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 528.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 528.18 0.00 3.42 Nov 30, 2029 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 528.03 0.00 13.27 Jul 15, 2048 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 528.03 0.00 11.12 Sep 01, 2042 4.38
VCT VICTREX PLC Materials Equity 527.83 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 527.83 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 527.48 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 527.48 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 527.48 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 527.44 0.00 7.09 Mar 01, 2035 5.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 527.28 0.00 12.39 Mar 15, 2048 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 527.25 0.00 1.80 Mar 25, 2028 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 527.04 0.00 10.23 Mar 01, 2041 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 527.04 0.00 9.44 Dec 01, 2039 5.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 527.04 0.00 12.22 Aug 15, 2045 4.20
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 526.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 526.79 0.00 9.33 Mar 01, 2040 6.40
LIN LINDE INC Basic Industry Fixed Income 526.79 0.00 11.58 Nov 07, 2042 3.55
KOD KODIAK SCIENCES INC Health Care Equity 526.77 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 526.35 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 526.29 0.00 14.89 May 15, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 526.29 0.00 13.04 Feb 28, 2048 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 526.29 0.00 12.60 Nov 01, 2047 4.26
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 526.29 0.00 13.24 May 01, 2056 6.00
NBBK NB BANCORP INC Financials Equity 526.20 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 526.17 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 526.17 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 526.04 0.00 10.16 Sep 15, 2041 5.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 525.79 0.00 13.29 Apr 15, 2055 5.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 525.79 0.00 12.81 Jul 30, 2049 4.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 525.79 0.00 13.88 Feb 24, 2055 5.50
KGB KELINGTON GROUP Industrials Equity 525.51 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 525.29 0.00 11.78 Feb 01, 2045 4.50
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 524.88 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 524.88 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 524.88 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 524.85 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 524.80 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 524.54 0.00 14.76 Jan 30, 2052 3.20
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 524.54 0.00 12.54 Apr 04, 2048 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 524.54 0.00 7.71 Oct 24, 2036 6.15
DIS WALT DISNEY CO Communications Fixed Income 524.54 0.00 11.39 Sep 15, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 524.54 0.00 11.07 Jun 01, 2042 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 524.54 0.00 13.11 Sep 15, 2047 3.60
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 524.50 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 524.19 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 524.19 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 524.19 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 524.12 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 524.04 0.00 7.83 May 15, 2067 6.50
EXC EXELON CORPORATION Electric Fixed Income 524.04 0.00 13.05 Mar 15, 2055 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 524.04 0.00 10.91 Jun 01, 2043 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 523.54 0.00 10.05 Jul 18, 2039 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 523.54 0.00 14.29 Feb 15, 2050 3.36
HUF HUF CASH Cash and/or Derivatives Cash 523.53 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 523.53 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 523.29 0.00 12.50 Mar 15, 2053 5.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 522.79 0.00 11.99 Oct 15, 2046 4.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 522.54 0.00 7.74 Apr 11, 2038 5.20
2855 PRESIDENT SECURITIES CORP Financials Equity 522.22 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 521.92 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 521.84 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 521.04 0.00 13.71 Nov 15, 2054 5.38
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 520.90 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 520.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 520.79 0.00 12.66 Nov 15, 2048 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 520.54 0.00 14.36 Mar 30, 2051 3.45
3105 NISSHINBO HOLDINGS INC Industrials Equity 520.44 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 520.44 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 520.25 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 520.04 0.00 14.03 Sep 02, 2050 3.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 519.80 0.00 13.68 Aug 15, 2054 5.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 519.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 519.55 0.00 11.74 Dec 15, 2045 4.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 519.30 0.00 15.30 Sep 04, 2050 2.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 519.30 0.00 12.85 May 28, 2055 6.50
IRMD IRADIMED CORP Health Care Equity 519.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 518.99 0.00 1.16 May 15, 2027 2.38
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 518.98 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 518.96 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 518.81 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 518.80 0.00 13.48 Feb 15, 2054 5.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 518.80 0.00 12.68 Jun 03, 2047 4.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 518.80 0.00 14.18 Nov 01, 2049 3.27
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 518.55 0.00 13.67 Jan 15, 2056 5.75
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 518.27 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 518.27 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 518.27 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 518.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 517.80 0.00 10.15 Jan 14, 2042 6.10
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 517.62 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 517.62 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 517.62 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 517.55 0.00 13.60 May 15, 2052 4.60
EUZ ECKERT & ZIEGLER Health Care Equity 517.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 517.30 0.00 13.08 Apr 15, 2053 5.15
OKE ONEOK INC Energy Fixed Income 517.30 0.00 12.20 Jul 15, 2048 5.20
OKE ONEOK INC Energy Fixed Income 517.05 0.00 12.02 Sep 15, 2046 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 517.05 0.00 14.00 Mar 04, 2051 3.75
3376 SHIN ZU SHING LTD Industrials Equity 516.96 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 516.96 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 516.96 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 516.55 0.00 11.92 Aug 01, 2045 4.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 516.55 0.00 8.94 Nov 15, 2039 6.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 516.30 0.00 13.98 Apr 15, 2050 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 516.30 0.00 7.39 May 01, 2036 6.45
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 516.30 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 516.30 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 516.30 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 516.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 516.05 0.00 12.73 Oct 15, 2046 3.70
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 515.96 0.00 0.00 Dec 31, 2049 3.64
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 515.80 0.00 11.13 Sep 30, 2042 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 515.80 0.00 12.44 Oct 01, 2046 3.95
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 515.02 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 514.98 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 514.98 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 514.80 0.00 14.99 Jun 15, 2050 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 514.80 0.00 13.49 Mar 14, 2053 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 514.55 0.00 12.50 Mar 27, 2048 4.42
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 514.55 0.00 13.79 Apr 01, 2051 3.75
PROX PROXIMUS NV Communication Equity 514.53 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 514.33 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 514.33 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 514.33 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 514.30 0.00 15.18 Oct 01, 2050 2.60
XNCR XENCOR INC Health Care Equity 514.07 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 514.05 0.00 14.04 Jun 01, 2050 3.20
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 513.67 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 513.67 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 513.67 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 513.55 0.00 14.61 Jun 01, 2051 3.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 513.55 0.00 12.85 May 01, 2053 5.90
BACR BARCLAYS PLC Banking Fixed Income 513.30 0.00 10.53 Nov 24, 2042 3.33
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 513.30 0.00 13.30 Mar 03, 2055 5.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 513.05 0.00 14.92 Mar 01, 2050 2.90
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 513.01 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 513.01 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 512.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 512.80 0.00 10.81 Oct 01, 2042 4.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 512.80 0.00 7.84 Jun 15, 2037 7.25
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 512.35 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 512.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 512.31 0.00 8.61 May 15, 2038 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 512.31 0.00 14.33 Mar 15, 2052 3.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 512.31 0.00 10.85 Apr 22, 2041 3.68
2441 GREATEK ELECTRONICS INC Information Technology Equity 511.70 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 511.60 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 511.57 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 511.57 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 511.56 0.00 13.47 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 511.31 0.00 14.84 Jan 15, 2051 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 511.06 0.00 8.17 Jul 15, 2036 3.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 511.06 0.00 14.08 Sep 15, 2050 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 511.06 0.00 9.78 Feb 15, 2041 5.95
214150 CLASSYS INC Health Care Equity 511.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 510.81 0.00 15.59 Jan 15, 2051 2.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 510.38 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 510.38 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 510.38 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 510.31 0.00 13.54 Sep 30, 2054 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 510.31 0.00 12.08 Mar 15, 2048 4.80
3476 MIRAI REIT CORP Real Estate Equity 510.09 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 509.89 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 509.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 509.56 0.00 11.05 Mar 15, 2042 3.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 509.56 0.00 14.47 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 509.56 0.00 15.53 May 15, 2055 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 509.56 0.00 13.16 Mar 15, 2055 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 509.31 0.00 11.29 Jun 15, 2044 4.70
TBOND TREASURY BOND Treasuries Fixed Income 509.07 0.00 17.25 Aug 15, 2051 2.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 509.07 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 509.07 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 509.06 0.00 11.08 Oct 17, 2043 5.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 508.81 0.00 12.17 Jul 15, 2047 4.85
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 508.76 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 508.61 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 508.61 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 508.61 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 508.61 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 508.56 0.00 15.55 May 15, 2064 4.75
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 508.41 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 508.41 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 508.41 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 508.38 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 508.31 0.00 12.76 Dec 15, 2047 4.25
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 508.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 508.06 0.00 15.46 Jan 22, 2114 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 508.06 0.00 10.32 Sep 15, 2043 6.15
AMTB AMERANT BANCORP INC CLASS A Financials Equity 507.81 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 507.81 0.00 13.13 Jun 15, 2054 5.95
CRISIL CRISIL LTD Financials Equity 507.75 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 507.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 507.31 0.00 9.42 Jun 01, 2039 5.20
IRE IRESS LTD Information Technology Equity 507.13 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 507.09 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 507.09 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 507.06 0.00 12.51 Mar 15, 2048 4.45
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 507.05 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 506.86 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 506.81 0.00 9.06 Nov 15, 2039 6.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 506.56 0.00 8.05 Mar 15, 2037 5.70
SRE SEMPRA Natural Gas Fixed Income 506.31 0.00 12.91 Feb 01, 2048 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 506.06 0.00 12.20 Sep 26, 2048 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 505.81 0.00 13.65 Nov 26, 2054 5.63
FDX FEDEX CORP Transportation Fixed Income 505.81 0.00 11.84 Apr 01, 2046 4.55
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 505.78 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 505.78 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 505.78 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 505.78 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 505.56 0.00 9.63 Nov 12, 2040 6.30
HBNC HORIZON BANCORP INC Financials Equity 505.34 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 505.12 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 505.07 0.00 10.97 May 13, 2041 3.44
MA MASTERCARD INC Technology Fixed Income 505.07 0.00 13.26 Feb 26, 2048 3.95
EAST EASTERN CO. Consumer Staples Equity 504.46 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 504.46 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 504.32 0.00 8.40 Dec 15, 2038 7.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 504.32 0.00 11.52 Feb 15, 2044 4.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 503.82 0.00 12.39 Nov 10, 2047 4.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 503.82 0.00 10.74 Mar 22, 2043 5.10
BRKHEC PACIFICORP Electric Fixed Income 503.82 0.00 13.18 Feb 15, 2050 4.15
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 503.80 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 503.80 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 503.80 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 503.80 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 503.57 0.00 12.76 Sep 01, 2048 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 503.32 0.00 13.38 Jun 01, 2054 5.65
CML CORONATION FUND MANAGERS LTD Financials Equity 503.15 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 502.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 502.07 0.00 10.83 Aug 15, 2042 4.85
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 501.83 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 501.83 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 501.82 0.00 12.21 Dec 15, 2053 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 501.57 0.00 10.67 Mar 20, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 501.32 0.00 13.15 Dec 01, 2047 3.70
6412 HEIWA CORP Consumer Discretionary Equity 501.22 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 501.22 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 501.17 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 501.17 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 501.17 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 501.17 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 501.17 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 500.98 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 500.82 0.00 10.92 Nov 15, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 500.82 0.00 15.69 Sep 15, 2067 4.10
002241 GOERTEK INC A Information Technology Equity 500.51 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 500.51 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 500.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 500.32 0.00 8.76 Apr 01, 2039 6.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 500.07 0.00 14.03 Aug 25, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 500.07 0.00 15.42 Dec 15, 2050 2.45
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 500.03 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 500.03 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 499.86 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 499.86 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 499.74 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 499.32 0.00 12.50 Aug 15, 2047 4.40
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 499.20 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 499.07 0.00 8.86 May 01, 2038 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 498.57 0.00 13.06 Nov 15, 2053 6.20
CSTL CASTLE BIOSCIENCES INC Health Care Equity 498.52 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 498.26 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 498.14 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 497.88 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 497.88 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 497.76 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 497.58 0.00 11.70 May 15, 2044 4.30
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 497.58 0.00 12.94 Feb 15, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 497.58 0.00 17.55 Sep 15, 2060 2.50
NI NISOURCE INC Natural Gas Fixed Income 497.58 0.00 11.21 Feb 01, 2045 5.65
601169 BANK OF BEIJING LTD A Financials Equity 497.23 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 496.83 0.00 10.04 Jan 26, 2041 5.75
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 496.78 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 496.57 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 496.05 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 495.91 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 495.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 495.60 0.00 5.80 Jun 01, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 495.58 0.00 13.88 Jul 15, 2050 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 495.58 0.00 10.45 Nov 01, 2041 4.75
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 495.31 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 495.29 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 495.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 495.08 0.00 14.14 Sep 19, 2049 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 494.83 0.00 12.55 May 01, 2048 4.70
MA MASTERCARD INC Technology Fixed Income 494.83 0.00 13.72 Jun 01, 2049 3.65
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 494.83 0.00 15.03 Nov 26, 2051 3.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 494.60 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 494.60 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 494.33 0.00 12.46 Apr 15, 2048 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 494.33 0.00 12.38 Jan 15, 2049 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 494.08 0.00 13.17 Mar 15, 2053 5.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 494.08 0.00 13.40 Feb 01, 2054 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 494.08 0.00 13.46 Mar 26, 2050 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 494.08 0.00 14.14 Sep 01, 2049 3.40
004800 HYOSUNG CORP Industrials Equity 493.94 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 493.94 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 493.94 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 493.83 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 493.83 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 493.83 0.00 11.57 Mar 15, 2045 4.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 493.59 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 493.28 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 492.83 0.00 12.53 Jan 15, 2048 4.65
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 492.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 492.33 0.00 13.66 Jan 15, 2048 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 492.33 0.00 12.39 Jun 02, 2047 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 492.08 0.00 13.10 Dec 01, 2047 3.75
2498 HTC CORP Information Technology Equity 491.96 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 491.31 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 491.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 491.08 0.00 8.57 Mar 15, 2039 6.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 491.08 0.00 8.09 Sep 15, 2037 6.35
2607 FUJI OIL LTD Consumer Staples Equity 490.87 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 490.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 490.83 0.00 9.73 Mar 01, 2041 6.38
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 490.36 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 489.99 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 489.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 489.59 0.00 11.03 May 02, 2043 4.50
GLW CORNING INC Technology Fixed Income 489.59 0.00 14.76 Nov 15, 2057 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 489.59 0.00 12.56 Mar 01, 2049 4.88
7004 KANADEVIA CORP Industrials Equity 489.39 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 489.33 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 489.33 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 489.33 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 489.33 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 489.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 489.09 0.00 8.71 Aug 15, 2038 6.35
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 488.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 488.84 0.00 11.07 Jun 15, 2041 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 488.84 0.00 12.01 Jan 15, 2046 4.65
120110 KOLON INDUSTRY INC Materials Equity 488.68 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 488.68 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 488.68 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 488.59 0.00 9.51 Dec 14, 2040 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 488.34 0.00 12.79 Jan 09, 2048 4.34
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 488.34 0.00 14.70 Jul 15, 2051 3.20
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 488.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 487.84 0.00 13.60 May 01, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 487.59 0.00 13.00 May 01, 2052 5.30
URGN UROGEN PHARMA LTD Health Care Equity 487.52 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 487.36 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 487.36 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 487.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 487.34 0.00 15.00 Mar 10, 2052 2.95
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 487.33 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 486.84 0.00 12.96 Oct 15, 2052 5.75
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 486.76 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 486.70 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 486.70 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 486.70 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 486.59 0.00 13.77 Mar 12, 2054 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 486.59 0.00 13.26 Mar 01, 2049 4.30
BOSN BOSSARD HOLDING AG Industrials Equity 486.43 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 486.34 0.00 13.44 Jan 09, 2055 5.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 486.34 0.00 9.98 Nov 15, 2041 6.00
CYIENT CYIENT LTD Information Technology Equity 486.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 485.84 0.00 5.96 Jan 31, 2033 4.00
3374 XINTEC INC Information Technology Equity 485.39 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 485.39 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 485.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 485.34 0.00 12.40 Oct 17, 2048 4.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 485.34 0.00 10.60 Apr 01, 2042 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 485.34 0.00 15.00 Jan 15, 2052 3.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 485.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 485.09 0.00 13.73 Oct 15, 2054 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 485.09 0.00 12.70 Apr 05, 2049 4.55
CLB CORE LABORATORIES INC Energy Equity 485.05 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 484.96 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 484.87 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 484.84 0.00 12.52 May 10, 2046 4.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 484.73 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 484.73 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 484.34 0.00 13.16 Apr 01, 2054 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 484.34 0.00 12.31 Feb 01, 2050 5.25
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 484.07 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 484.07 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 483.92 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 483.84 0.00 9.08 Mar 15, 2040 6.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 483.59 0.00 16.61 Sep 16, 2062 2.97
KIT KITRON Information Technology Equity 483.48 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 483.48 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 483.48 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 483.41 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 483.41 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 483.09 0.00 11.42 Jun 14, 2044 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 482.60 0.00 10.31 Jun 15, 2042 5.65
TNOTE TREASURY NOTE Treasuries Fixed Income 482.41 0.00 5.24 Mar 31, 2032 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 482.35 0.00 12.84 Mar 07, 2048 4.05
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 482.10 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 482.10 0.00 12.89 Jun 26, 2048 4.50
APA APA CORP (US) Energy Fixed Income 481.85 0.00 12.38 Feb 15, 2055 6.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 481.60 0.00 11.25 Jun 15, 2044 4.80
4005 NATIONAL MEDICAL CARE Health Care Equity 481.44 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 481.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 481.35 0.00 8.95 Apr 01, 2039 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 481.35 0.00 15.00 Oct 01, 2051 2.95
HTBK HERITAGE COMMERCE CORP Financials Equity 481.26 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 481.10 0.00 9.62 Jan 15, 2040 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 480.85 0.00 10.68 Mar 15, 2042 4.40
CMRE COSTAMARE INC Industrials Equity 480.69 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 480.60 0.00 13.75 Feb 09, 2056 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 480.53 0.00 5.34 Jul 25, 2033 4.91
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 480.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 480.35 0.00 8.08 Apr 15, 2038 7.50
BA BOEING CO Capital Goods Fixed Income 480.34 0.00 3.55 May 01, 2030 5.15
6682 PHANCY GROUP LTD H Information Technology Equity 480.13 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 480.10 0.00 12.20 Jun 15, 2046 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 480.10 0.00 13.22 Mar 15, 2054 5.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 480.10 0.00 9.23 Nov 15, 2039 5.90
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 479.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 479.60 0.00 12.86 Jun 15, 2047 3.88
OMN OMNIA HOLDINGS LTD Materials Equity 479.47 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 479.47 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 479.47 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 479.37 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 479.35 0.00 12.64 Feb 15, 2054 5.60
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 479.10 0.00 12.50 Jan 30, 2047 4.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 479.10 0.00 11.96 Mar 15, 2047 4.80
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 479.04 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 479.04 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 479.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 478.85 0.00 13.35 Nov 15, 2049 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 478.60 0.00 13.31 Nov 15, 2054 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 478.60 0.00 12.98 Mar 01, 2048 4.20
OKE ONEOK INC Energy Fixed Income 478.60 0.00 12.36 Oct 03, 2047 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 478.35 0.00 12.82 Jul 18, 2054 6.42
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 478.35 0.00 13.43 Feb 03, 2048 3.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 478.10 0.00 12.87 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 478.10 0.00 13.69 Mar 01, 2054 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 477.60 0.00 14.45 Mar 01, 2050 3.20
7630 ICHIBANYA LTD Consumer Discretionary Equity 477.56 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 477.50 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 477.47 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 477.10 0.00 12.84 Nov 21, 2046 3.80
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 476.84 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 476.84 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 476.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 476.60 0.00 13.70 Apr 15, 2050 3.80
LQDT LIQUIDITY SERVICES INC Industrials Equity 476.52 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 476.35 0.00 9.59 Mar 01, 2041 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 476.35 0.00 12.43 Apr 01, 2049 5.00
011170 LOTTE CHEMICAL CORP Materials Equity 476.18 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 476.18 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 476.18 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 476.18 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 476.10 0.00 13.84 Oct 01, 2050 2.95
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 476.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 475.61 0.00 13.90 Sep 15, 2049 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 475.61 0.00 11.50 Feb 15, 2045 4.90
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 475.52 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 475.52 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 475.52 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 475.36 0.00 11.70 Jun 01, 2047 5.45
INTC INTEL CORPORATION Technology Fixed Income 474.86 0.00 15.80 Feb 15, 2060 3.10
LXU LSB INDUSTRIES INC Materials Equity 474.44 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 474.36 0.00 12.91 Dec 01, 2053 6.20
6004 CATRION CATERING HOLDING CO Industrials Equity 474.21 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 474.21 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 474.11 0.00 12.28 Mar 15, 2055 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 474.11 0.00 13.73 Nov 15, 2055 5.60
SCHL SCHOLASTIC CORP Communication Equity 473.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 473.61 0.00 8.10 Apr 15, 2038 7.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 473.36 0.00 14.11 Aug 05, 2052 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 473.36 0.00 12.81 Aug 15, 2048 4.35
V VISA INC Technology Fixed Income 473.36 0.00 13.15 Sep 15, 2047 3.65
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 473.13 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 473.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 473.11 0.00 12.18 Oct 01, 2047 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 473.11 0.00 13.61 Oct 01, 2055 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 473.11 0.00 8.26 Nov 30, 2037 6.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 473.09 0.00 7.45 Jan 21, 2037 5.07
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 472.89 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 472.89 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 472.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 472.86 0.00 13.06 Mar 15, 2049 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 472.61 0.00 12.75 Apr 15, 2046 3.63
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 472.36 0.00 14.41 Dec 15, 2051 3.25
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 472.23 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 472.23 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 472.11 0.00 15.55 Jun 01, 2051 2.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 471.93 0.00 3.57 Mar 01, 2030 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 471.86 0.00 8.09 May 15, 2037 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 471.61 0.00 13.79 Oct 01, 2049 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 471.61 0.00 14.10 Apr 01, 2063 5.85
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 470.92 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 470.92 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 470.92 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 470.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 470.86 0.00 14.91 Apr 01, 2052 3.20
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 470.83 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 470.61 0.00 14.53 Jun 15, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 470.61 0.00 14.73 Feb 01, 2051 2.95
WLK WESTLAKE CORP Basic Industry Fixed Income 470.61 0.00 12.58 Nov 15, 2055 6.38
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 470.36 0.00 7.67 Oct 15, 2036 6.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 470.36 0.00 16.91 Dec 15, 2061 3.05
001120 LX INTERNATIONAL CORP Industrials Equity 470.26 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 470.26 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 470.26 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 470.26 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 470.17 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 469.86 0.00 14.65 May 22, 2064 5.60
CSX CSX CORP Transportation Fixed Income 469.61 0.00 13.88 Mar 15, 2055 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 469.61 0.00 8.89 Sep 21, 2038 4.88
AKRA AKR CORPORINDO Energy Equity 469.60 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 469.60 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 469.60 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 469.60 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 469.60 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 469.36 0.00 10.56 Feb 01, 2043 5.50
OGS ONE GAS INC Natural Gas Fixed Income 469.36 0.00 11.40 Feb 01, 2044 4.66
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 469.11 0.00 12.73 Mar 15, 2055 6.10
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 468.95 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 468.95 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 468.69 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 468.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 468.61 0.00 13.09 Feb 01, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 468.61 0.00 13.00 Jan 15, 2049 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 468.61 0.00 6.88 Apr 30, 2036 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 468.36 0.00 13.61 Jun 01, 2052 4.50
PRAA PRA GROUP INC Financials Equity 468.18 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 468.12 0.00 14.07 Sep 15, 2049 3.10
CNXN PC CONNECTION INC Information Technology Equity 467.99 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 467.63 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 467.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 467.62 0.00 11.58 Mar 01, 2044 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 467.62 0.00 11.92 Nov 23, 2045 4.76
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 467.12 0.00 13.07 Sep 25, 2055 5.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 467.12 0.00 8.08 Nov 15, 2037 6.90
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 466.97 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 466.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 466.37 0.00 14.31 Aug 01, 2050 3.25
KURA KURA ONCOLOGY INC Health Care Equity 466.28 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 465.74 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 465.62 0.00 12.57 Mar 15, 2048 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 465.37 0.00 12.44 Nov 30, 2046 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 465.12 0.00 11.55 Oct 01, 2041 2.80
2352 QISDA CORP Information Technology Equity 465.00 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 465.00 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 464.87 0.00 12.34 Nov 15, 2046 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 464.87 0.00 13.68 Nov 15, 2049 3.70
PD PAGERDUTY INC Information Technology Equity 464.77 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 464.62 0.00 14.86 Jun 15, 2050 2.90
MPLX MPLX LP Energy Fixed Income 464.37 0.00 13.18 Apr 01, 2056 6.10
NY1 NINETY ONE LTD Financials Equity 464.34 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 464.34 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 464.26 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 464.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 464.12 0.00 8.37 Nov 30, 2037 6.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 463.87 0.00 9.22 Apr 30, 2040 6.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 463.56 0.00 5.34 Jul 25, 2033 4.90
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 463.44 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 463.44 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 463.12 0.00 13.02 Apr 15, 2049 4.35
AMPL AMPLITUDE INC CLASS A Information Technology Equity 463.06 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 463.06 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 463.03 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 462.87 0.00 13.40 Nov 15, 2050 3.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 462.87 0.00 12.13 Sep 15, 2048 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 462.62 0.00 13.62 Jun 01, 2052 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 462.62 0.00 13.25 Apr 15, 2054 5.55
CMPX COMPASS THERAPEUTICS Health Care Equity 462.49 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 462.37 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 462.37 0.00 8.15 Dec 15, 2037 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 462.37 0.00 11.17 Jan 15, 2044 5.10
NI NISOURCE INC Natural Gas Fixed Income 462.12 0.00 13.18 Jun 15, 2052 5.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 461.71 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 461.62 0.00 13.02 Mar 01, 2048 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 461.62 0.00 14.36 Feb 10, 2063 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 461.62 0.00 13.11 Sep 15, 2049 3.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 461.37 0.00 13.43 Oct 03, 2049 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 461.12 0.00 15.25 Sep 14, 2061 3.83
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 461.12 0.00 13.26 Sep 02, 2054 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 461.12 0.00 12.62 May 03, 2046 4.25
3227 PIXART IMAGING INC Information Technology Equity 461.05 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 461.05 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 460.88 0.00 11.72 May 15, 2047 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 460.63 0.00 13.10 Nov 01, 2046 3.38
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 460.40 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 460.39 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 460.38 0.00 13.95 Feb 04, 2056 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 460.38 0.00 7.50 Mar 15, 2036 5.70
EGBN EAGLE BANCORP INC Financials Equity 460.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 460.13 0.00 10.06 Jun 01, 2041 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 459.88 0.00 12.93 May 06, 2050 4.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 459.88 0.00 11.92 May 15, 2048 5.30
HAS HAYS PLC Industrials Equity 459.82 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 459.82 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 459.82 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 459.82 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 459.74 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 459.63 0.00 11.67 Dec 01, 2044 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 459.63 0.00 13.59 May 15, 2050 3.95
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 459.27 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 459.13 0.00 9.01 Jun 15, 2040 7.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 459.08 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 458.88 0.00 11.27 Jan 31, 2043 4.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 458.86 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 458.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 458.63 0.00 11.88 Aug 15, 2045 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 458.63 0.00 12.64 Jan 19, 2052 4.99
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 458.42 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 458.42 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 458.34 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 458.32 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 458.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 458.05 0.00 4.29 Jan 21, 2032 4.52
DTE DTE ELECTRIC COMPANY Electric Fixed Income 457.88 0.00 13.99 Mar 01, 2056 5.55
OVV OVINTIV INC Energy Fixed Income 457.88 0.00 12.26 Jul 15, 2053 7.10
600584 JCET GROUP LTD A Information Technology Equity 457.76 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 457.76 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 457.63 0.00 14.97 Nov 15, 2050 2.84
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 457.63 0.00 10.98 Feb 01, 2042 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 457.38 0.00 12.27 Sep 14, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 457.38 0.00 7.87 May 15, 2036 4.50
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 457.37 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 457.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 457.32 0.00 5.75 Mar 02, 2033 5.25
PFBC PREFERRED BANK Financials Equity 457.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 457.13 0.00 16.94 Aug 15, 2062 2.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 457.13 0.00 11.02 May 15, 2044 5.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 457.11 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 457.11 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 456.88 0.00 7.49 Jan 31, 2041 7.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 456.88 0.00 15.37 Dec 10, 2051 2.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 456.88 0.00 8.05 Oct 09, 2037 6.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 456.88 0.00 14.89 Feb 25, 2060 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 456.88 0.00 10.80 Nov 23, 2041 4.25
ETOR ETORO GROUP LTD CLASS A Financials Equity 456.86 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 456.80 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 456.63 0.00 11.15 Dec 01, 2042 4.30
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 456.61 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 456.45 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 456.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 456.38 0.00 8.07 Sep 15, 2037 6.55
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 456.23 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 456.01 0.00 0.00 Dec 31, 2049 3.64
004370 NONGSHIM LTD Consumer Staples Equity 455.79 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 455.79 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 455.79 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 455.63 0.00 13.42 Jan 15, 2052 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 455.13 0.00 12.49 Feb 15, 2047 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 455.13 0.00 8.45 Jun 15, 2038 6.50
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 455.13 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 454.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 454.88 0.00 13.74 Apr 01, 2050 3.65
FDX FEDEX CORP Transportation Fixed Income 454.88 0.00 12.16 Jan 15, 2047 4.40
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 454.48 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 454.48 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 454.38 0.00 13.96 Aug 15, 2052 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 454.38 0.00 11.21 Feb 15, 2044 4.75
MPLX MPLX LP Energy Fixed Income 454.13 0.00 11.92 Dec 01, 2047 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 454.13 0.00 10.44 Mar 25, 2040 3.55
SPB SUPERIOR PLUS CORP Utilities Equity 453.91 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 453.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 453.88 0.00 9.45 Feb 15, 2040 5.88
NCC NCC LTD Industrials Equity 453.82 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 453.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 453.70 0.00 5.90 Jul 25, 2034 5.56
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 453.63 0.00 10.45 Mar 15, 2040 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 453.63 0.00 12.79 Jun 15, 2046 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 453.39 0.00 10.59 Mar 15, 2042 4.38
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 453.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 453.14 0.00 9.08 Mar 01, 2039 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 453.14 0.00 13.01 Apr 01, 2053 5.60
GLW CORNING INC Technology Fixed Income 452.89 0.00 12.37 Nov 15, 2048 5.35
BRKHEC PACIFICORP Electric Fixed Income 452.89 0.00 8.51 Jul 15, 2038 6.35
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 452.50 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 452.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 452.14 0.00 10.80 Jul 15, 2042 4.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 452.14 0.00 12.99 Apr 01, 2053 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 452.14 0.00 12.76 Aug 03, 2065 6.13
007390 NATURECELL LTD Health Care Equity 451.84 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 451.39 0.00 13.04 Nov 15, 2047 3.90
TCPI TRANSCOAL PACIFIC Industrials Equity 451.19 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 450.95 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 450.64 0.00 16.93 Jul 16, 2070 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 450.39 0.00 13.40 Oct 24, 2051 2.83
BA BOEING CO Capital Goods Fixed Income 450.14 0.00 12.91 Jun 15, 2046 3.38
CVX CHEVRON USA INC Energy Fixed Income 450.14 0.00 15.87 Aug 12, 2050 2.34
TBOND TREASURY BOND Treasuries Fixed Income 449.97 0.00 15.25 Aug 15, 2053 4.13
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 449.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 449.64 0.00 15.49 Mar 15, 2062 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 449.64 0.00 15.53 Jun 15, 2062 4.30
BKV BKV CORP Energy Equity 449.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 449.39 0.00 13.17 Aug 17, 2048 4.38
HTB HOMETRUST BANCSHARES INC Financials Equity 449.22 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 449.21 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 449.14 0.00 13.87 Mar 30, 2051 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 449.14 0.00 11.16 Nov 15, 2044 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 449.14 0.00 15.92 May 15, 2121 4.10
MCHB MECHANICS BANCORP CLASS A Financials Equity 449.03 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 449.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 448.89 0.00 15.45 Aug 15, 2050 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 448.64 0.00 12.90 May 16, 2054 6.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 448.64 0.00 13.54 May 01, 2048 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 448.39 0.00 15.38 Oct 21, 2051 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 448.39 0.00 8.06 Jul 01, 2036 4.25
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 447.99 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 447.99 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 447.89 0.00 13.18 Dec 01, 2047 3.70
BA BOEING CO Capital Goods Fixed Income 447.89 0.00 12.99 Mar 01, 2047 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 447.89 0.00 12.00 Sep 01, 2045 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 447.89 0.00 12.87 Mar 08, 2053 5.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 447.66 0.00 2.22 Jul 25, 2029 5.57
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 447.64 0.00 7.57 Jul 15, 2036 6.71
MCW MISTER CAR WASH INC Consumer Discretionary Equity 447.51 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 447.51 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 447.39 0.00 12.99 Apr 01, 2049 4.20
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 447.24 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 447.14 0.00 10.91 Nov 30, 2043 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 447.14 0.00 13.34 Mar 15, 2053 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 446.64 0.00 11.37 Apr 01, 2044 4.50
OKE ONEOK INC Energy Fixed Income 446.64 0.00 13.06 Sep 01, 2049 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 446.64 0.00 13.11 Sep 12, 2048 4.60
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 446.58 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 446.51 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 446.39 0.00 13.03 Mar 15, 2054 6.20
DIS WALT DISNEY CO Communications Fixed Income 446.39 0.00 12.14 Nov 15, 2046 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 446.39 0.00 13.13 Jun 15, 2054 5.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 446.14 0.00 10.00 Jun 15, 2041 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 446.14 0.00 10.66 Feb 01, 2043 5.15
OC OWENS CORNING Capital Goods Fixed Income 446.14 0.00 12.68 Jan 30, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 446.14 0.00 14.24 May 01, 2050 3.15
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 445.93 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 445.93 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 445.93 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 445.93 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 445.93 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 445.90 0.00 13.53 May 13, 2050 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 445.90 0.00 13.47 Sep 15, 2055 5.60
PHR PHREESIA INC Health Care Equity 445.80 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 445.65 0.00 13.38 Jun 15, 2054 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 445.40 0.00 11.02 Jul 16, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 445.40 0.00 13.14 Aug 15, 2047 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 445.40 0.00 12.84 Nov 01, 2048 4.40
SGML SIGMA LITHIUM CORP Materials Equity 445.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 445.15 0.00 13.75 May 20, 2050 3.79
CCI CROWN CASTLE INC Communications Fixed Income 445.15 0.00 12.42 Feb 15, 2049 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 445.15 0.00 7.50 Jun 20, 2036 6.75
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 445.04 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 445.04 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 445.04 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 445.04 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 444.90 0.00 13.24 Apr 01, 2050 4.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 444.65 0.00 13.01 Jul 15, 2048 4.20
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 444.61 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 444.61 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 444.61 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 444.61 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 444.61 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 444.48 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 444.29 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 444.15 0.00 10.68 Jun 16, 2045 6.13
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 443.95 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 443.90 0.00 13.57 Aug 10, 2049 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 443.90 0.00 13.31 Aug 15, 2046 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 443.90 0.00 10.23 Mar 01, 2041 5.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 443.65 0.00 15.83 Sep 13, 2061 3.69
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 443.65 0.00 13.48 May 01, 2050 4.35
OKE ONEOK INC Energy Fixed Income 443.65 0.00 10.74 Oct 15, 2043 5.15
9505 HOKURIKU ELECTRIC POWER Utilities Equity 443.56 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 443.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 443.40 0.00 12.61 May 15, 2046 3.75
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 443.34 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 443.29 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 443.29 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 443.29 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 443.15 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 443.15 0.00 13.90 Aug 15, 2055 5.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 443.15 0.00 16.56 Jun 03, 2060 3.29
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 442.90 0.00 10.36 Oct 01, 2041 4.84
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 442.65 0.00 13.47 May 01, 2050 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 442.65 0.00 15.17 Mar 15, 2059 4.15
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 442.65 0.00 12.91 Mar 15, 2054 5.90
RLC ROBINSONS LAND CORP Real Estate Equity 442.64 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 442.64 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 442.64 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 442.64 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 442.64 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 442.58 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 442.15 0.00 13.96 Aug 23, 2052 4.70
KLAC KLA CORP Technology Fixed Income 442.15 0.00 14.38 Mar 01, 2050 3.30
9627 AIN HOLDINGS INC Consumer Staples Equity 442.08 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 442.08 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 442.08 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 441.98 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 441.98 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 441.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 441.79 0.00 4.15 Nov 15, 2030 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 441.65 0.00 13.81 Apr 15, 2056 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 441.65 0.00 12.00 Sep 12, 2049 5.65
CSX CSX CORP Transportation Fixed Income 441.40 0.00 10.72 May 30, 2042 4.75
NMDCENR NMDC ENERGY PJSC Energy Equity 441.32 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 441.31 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 441.15 0.00 11.95 Apr 15, 2046 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 441.15 0.00 12.20 Oct 01, 2048 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 441.15 0.00 14.28 May 20, 2050 3.25
VITL VITAL FARMS INC Consumer Staples Equity 441.06 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 440.90 0.00 14.86 Jun 15, 2050 2.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 440.65 0.00 15.41 Sep 01, 2050 2.60
OVV OVINTIV INC Energy Fixed Income 440.65 0.00 8.32 Feb 01, 2038 6.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 440.65 0.00 10.43 Oct 25, 2042 5.55
DIOS DIOS FASTIGHETER Real Estate Equity 440.60 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 440.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 440.16 0.00 5.16 Apr 27, 2033 4.57
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 440.15 0.00 13.02 Jun 01, 2048 4.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 440.15 0.00 9.56 Nov 01, 2040 5.75
4123 CENTER LABORATORIES INC Health Care Equity 440.01 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 440.01 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 439.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 439.91 0.00 7.77 Feb 15, 2036 4.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 439.90 0.00 11.00 Apr 15, 2043 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 439.90 0.00 14.00 Oct 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 439.65 0.00 8.15 Apr 01, 2038 7.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 439.65 0.00 12.24 Nov 15, 2048 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 439.65 0.00 13.57 Aug 14, 2053 5.45
NUE NUCOR CORP Basic Industry Fixed Income 439.65 0.00 8.28 Dec 01, 2037 6.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 439.65 0.00 13.03 Aug 15, 2047 4.10
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 439.55 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 439.40 0.00 15.13 Jun 01, 2050 2.80
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 439.35 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 439.35 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 439.35 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 439.15 0.00 11.84 Jan 14, 2048 4.88
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 439.12 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 438.98 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 438.69 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 438.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 438.66 0.00 12.14 Nov 28, 2044 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 438.66 0.00 11.35 Jan 15, 2043 4.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 438.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 438.41 0.00 13.62 May 15, 2053 4.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 438.41 0.00 8.91 Nov 10, 2039 6.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 438.22 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 438.16 0.00 12.76 Feb 15, 2048 4.30
MOMO HELLO GROUP ADR INC Communication Equity 438.03 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 438.03 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 438.03 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 437.66 0.00 13.38 May 15, 2053 5.15
TBOND TREASURY BOND Treasuries Fixed Income 437.55 0.00 10.56 Feb 15, 2041 4.75
000776 GF SECURITIES LTD A Financials Equity 437.38 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 436.91 0.00 13.13 Jul 01, 2053 5.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 436.91 0.00 7.64 Mar 24, 2036 4.92
068760 CELLTRION PHARM INC Health Care Equity 436.72 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 436.72 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 436.66 0.00 12.73 Apr 01, 2049 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 436.66 0.00 11.90 Oct 01, 2045 4.38
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 436.16 0.00 13.00 Sep 27, 2046 3.50
HUM HUMANA INC Insurance Fixed Income 436.16 0.00 13.17 Aug 15, 2049 3.95
NZD NZD CASH Cash and/or Derivatives Cash 436.16 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 436.16 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 436.06 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 436.06 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 436.06 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 436.06 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 435.94 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 435.91 0.00 9.70 Apr 01, 2041 5.82
C CITIGROUP INC Banking Fixed Income 435.84 0.00 3.59 Mar 31, 2031 4.41
AFL AFLAC INCORPORATED Insurance Fixed Income 435.66 0.00 12.47 Oct 15, 2046 4.00
APA APA CORP (US) Energy Fixed Income 435.66 0.00 11.97 Jul 01, 2049 5.35
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 435.41 0.00 7.91 Sep 15, 2037 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 435.41 0.00 10.48 Mar 15, 2042 4.88
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 435.40 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 434.74 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 434.74 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 434.69 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 434.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 434.41 0.00 9.35 Mar 01, 2038 3.55
ADAM ADAMAS INC TRUST Financials Equity 434.05 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 433.91 0.00 13.15 May 25, 2051 3.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 433.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 433.41 0.00 11.53 Mar 01, 2043 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 433.41 0.00 15.05 Apr 01, 2059 4.20
4975 JCU CORP Materials Equity 433.21 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 433.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 433.16 0.00 12.96 May 15, 2052 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 433.16 0.00 12.17 Apr 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 433.16 0.00 12.07 May 15, 2045 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 433.00 0.00 5.84 Sep 15, 2034 5.87
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 432.91 0.00 15.42 Dec 21, 2051 2.80
030000 CHEIL WORLDWIDE INC Communication Equity 432.77 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 432.77 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 432.77 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 432.53 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 432.41 0.00 7.48 Jul 15, 2036 7.13
OC OWENS CORNING Capital Goods Fixed Income 432.41 0.00 7.62 Dec 01, 2036 7.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 432.36 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 432.16 0.00 13.04 May 15, 2048 4.05
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 432.15 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 432.11 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 432.11 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 431.91 0.00 12.88 Apr 05, 2054 6.00
GBG GB GROUP PLC Information Technology Equity 431.73 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 431.73 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 431.73 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 431.66 0.00 10.77 Apr 01, 2046 6.19
000783 CHANGJIANG SECURITIES LTD A Financials Equity 431.46 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 431.41 0.00 11.89 Mar 15, 2046 4.55
ECL ECOLAB INC Basic Industry Fixed Income 431.17 0.00 15.53 Dec 15, 2051 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 430.92 0.00 11.89 Dec 01, 2055 6.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 430.92 0.00 8.26 Apr 15, 2038 6.90
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 430.67 0.00 10.07 Apr 16, 2044 7.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 430.67 0.00 10.24 Oct 01, 2040 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 430.42 0.00 13.06 Aug 15, 2046 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 430.42 0.00 12.95 Feb 15, 2048 4.10
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 430.41 0.00 2.01 May 19, 2028 4.45
ES EVERSOURCE ENERGY Electric Fixed Income 430.17 0.00 13.99 Jan 15, 2050 3.45
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 430.14 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 430.14 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 429.48 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 429.17 0.00 11.41 Sep 21, 2042 3.70
SUNTV SUN TV NETWORK LTD Communication Equity 428.82 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 428.82 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 428.82 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 428.82 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 428.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 428.67 0.00 12.92 Mar 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 428.67 0.00 12.69 Apr 15, 2047 4.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 428.17 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 428.17 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 428.17 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 428.17 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 428.17 0.00 13.27 Feb 15, 2055 5.96
UNM UNUM GROUP Insurance Fixed Income 428.17 0.00 12.77 Dec 15, 2049 4.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 427.98 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 427.92 0.00 15.09 Aug 05, 2051 2.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 427.92 0.00 11.39 Mar 15, 2045 4.90
AFL AFLAC INCORPORATED Insurance Fixed Income 427.67 0.00 12.75 Jan 15, 2049 4.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 427.51 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 427.51 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 427.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 427.31 0.00 5.65 Sep 30, 2032 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 427.17 0.00 10.61 Apr 15, 2042 4.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 426.93 0.00 5.24 Jan 30, 2032 3.30
T AT&T INC Communications Fixed Income 426.92 0.00 13.79 Mar 01, 2057 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 426.92 0.00 8.27 Jan 15, 2038 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 426.67 0.00 14.84 Mar 01, 2050 2.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 426.42 0.00 10.29 Sep 15, 2041 4.88
MSCI MSCI INC Technology Fixed Income 426.42 0.00 7.57 Mar 15, 2036 5.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 426.42 0.00 11.75 Mar 15, 2045 4.38
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 426.21 0.00 0.99 Mar 24, 2028 3.53
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 426.19 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 426.19 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 426.17 0.00 13.04 Dec 06, 2052 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 425.92 0.00 13.16 Apr 01, 2054 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 425.92 0.00 12.88 Jun 15, 2048 4.30
MMI MARCUS & MILLICHAP INC Real Estate Equity 425.89 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 425.54 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 425.54 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 425.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 425.17 0.00 14.48 May 15, 2050 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 425.03 0.00 5.43 Mar 15, 2032 2.36
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 424.92 0.00 11.38 Sep 15, 2042 3.60
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 424.92 0.00 11.05 Apr 22, 2044 4.95
MCEMENT MALAYAN CEMENT Materials Equity 424.88 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 424.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 424.67 0.00 8.48 Jan 15, 2038 6.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 424.67 0.00 6.80 Aug 10, 2037 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 424.42 0.00 13.04 May 15, 2048 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 424.42 0.00 12.25 May 01, 2046 4.25
2121 MIXI INC Communication Equity 424.34 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 424.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 424.17 0.00 13.90 Nov 01, 2064 5.85
D DOMINION ENERGY INC Electric Fixed Income 423.93 0.00 13.42 Aug 15, 2052 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 423.68 0.00 13.05 Nov 15, 2053 6.25
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 423.56 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 423.56 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 423.43 0.00 14.81 May 25, 2051 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 423.18 0.00 14.93 Mar 15, 2052 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 423.18 0.00 13.36 Aug 02, 2046 3.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 422.93 0.00 12.35 Jun 15, 2047 4.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 422.91 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 422.91 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 422.91 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 422.86 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 422.86 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 422.68 0.00 14.07 Feb 15, 2053 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 422.43 0.00 14.21 Jul 18, 2052 4.20
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 422.25 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 422.25 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 422.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 422.18 0.00 13.91 Apr 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 422.18 0.00 11.26 Jun 15, 2041 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 421.93 0.00 13.22 Sep 01, 2047 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 421.93 0.00 14.38 Mar 15, 2051 3.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 421.93 0.00 11.17 Mar 15, 2043 4.15
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 421.59 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 421.59 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 421.59 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 421.59 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 421.43 0.00 12.48 Aug 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 421.43 0.00 8.78 Nov 15, 2039 7.30
7313 TS TECH LTD Consumer Discretionary Equity 421.38 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 421.34 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 420.93 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 420.93 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 420.93 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 420.93 0.00 12.11 Apr 01, 2046 4.50
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 420.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.46 0.00 6.74 Jul 22, 2035 5.29
MKL MARKEL GROUP INC Insurance Fixed Income 420.43 0.00 11.66 Apr 05, 2046 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 420.43 0.00 10.68 Jan 09, 2043 5.30
ERIS ERIS LIFESCIENCES LTD Health Care Equity 420.27 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 420.27 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 420.27 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 420.20 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 420.18 0.00 12.83 Sep 15, 2047 3.80
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 420.01 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 419.93 0.00 13.19 Jun 01, 2049 4.15
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 419.90 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 419.90 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 419.68 0.00 12.19 Mar 15, 2046 4.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 419.68 0.00 8.98 Jun 21, 2038 4.75
GND GRINDROD LTD Industrials Equity 419.62 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 419.45 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 419.43 0.00 14.42 Feb 15, 2051 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 419.43 0.00 10.79 Dec 15, 2041 4.25
JBIO JADE BIOSCIENCES INC Health Care Equity 419.26 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 418.96 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 418.96 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 418.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 418.96 0.00 4.63 Apr 22, 2032 2.69
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 418.68 0.00 11.98 Dec 01, 2045 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 418.68 0.00 13.39 Sep 15, 2052 4.75
DE DEERE & CO Capital Goods Fixed Income 418.43 0.00 14.60 Sep 07, 2049 2.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 418.43 0.00 13.03 Aug 15, 2048 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 418.43 0.00 14.10 Sep 10, 2051 3.50
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 418.30 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 418.30 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 418.30 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 418.30 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 417.93 0.00 14.55 Mar 01, 2052 3.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 417.68 0.00 15.46 Oct 01, 2050 2.49
UNM UNUM GROUP Insurance Fixed Income 417.68 0.00 10.37 Aug 15, 2042 5.75
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 417.64 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 417.43 0.00 14.84 Dec 14, 2051 3.15
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 417.18 0.00 10.97 May 15, 2042 4.10
DJCO DAILY JOURNAL CORP Information Technology Equity 417.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 417.12 0.00 7.44 Feb 04, 2036 5.70
002601 LB GROUP LTD A Materials Equity 416.99 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 416.99 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 416.94 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 416.93 0.00 10.83 Jun 01, 2044 4.90
TRNS TRANSCAT INC Industrials Equity 416.79 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 416.60 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 416.44 0.00 10.05 Jun 15, 2041 5.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 416.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 416.01 0.00 5.27 Mar 02, 2033 3.35
MET METLIFE INC Insurance Fixed Income 415.94 0.00 5.93 Aug 01, 2069 10.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 415.67 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 415.67 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 415.47 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 415.47 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 415.44 0.00 11.57 May 15, 2046 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 415.44 0.00 11.85 Apr 01, 2045 4.25
826 TIANGONG INTERNATIONAL LTD Materials Equity 415.01 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 414.74 0.00 3.59 Jun 15, 2030 8.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 414.69 0.00 13.45 Feb 01, 2050 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 414.69 0.00 13.39 Mar 01, 2049 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 414.69 0.00 11.25 Apr 01, 2043 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 414.44 0.00 8.27 Mar 01, 2039 8.38
CCI CROWN CASTLE INC Communications Fixed Income 414.44 0.00 14.39 Jan 15, 2051 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 414.44 0.00 13.01 Apr 04, 2054 5.89
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 414.44 0.00 11.38 Jun 29, 2041 2.99
INOXWIND INOX WIND LTD Industrials Equity 414.36 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 414.36 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 414.36 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 414.36 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 414.36 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 414.36 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 414.36 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 414.36 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 413.99 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 413.99 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 413.70 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 413.70 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 413.70 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 413.19 0.00 10.00 Jun 01, 2042 4.95
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 413.04 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 413.04 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 413.00 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 412.94 0.00 9.69 Dec 15, 2040 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 412.94 0.00 10.27 Mar 01, 2041 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 412.69 0.00 13.10 Mar 01, 2049 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 412.69 0.00 11.54 May 22, 2043 4.38
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 412.38 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 412.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 412.36 0.00 1.48 Sep 29, 2027 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 412.19 0.00 13.98 Mar 15, 2052 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 412.19 0.00 7.95 Oct 15, 2036 5.80
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 411.72 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 411.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.69 0.00 13.14 Aug 15, 2055 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 411.69 0.00 9.37 Jun 28, 2038 3.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 411.44 0.00 14.50 Jul 15, 2064 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 411.44 0.00 13.23 Apr 01, 2053 5.40
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 411.10 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 411.07 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 411.07 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 410.69 0.00 15.66 Dec 06, 2059 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 410.60 0.00 7.25 Jul 23, 2036 5.58
ESPR ESPERION THERAPEUTICS INC Health Care Equity 410.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 410.44 0.00 12.94 Jul 15, 2048 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 410.44 0.00 13.14 Sep 01, 2048 4.20
CAT CATERPILLAR INC Capital Goods Fixed Income 410.44 0.00 7.83 Aug 15, 2036 6.05
SNT SANTAM LTD Financials Equity 410.41 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 410.15 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 409.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 409.69 0.00 13.25 Mar 01, 2048 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 409.69 0.00 11.16 Feb 01, 2044 5.30
5384 FUJIMI INC Materials Equity 409.55 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 409.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 409.44 0.00 12.71 May 15, 2050 5.25
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 409.09 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 409.09 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 409.02 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 408.95 0.00 9.84 Nov 01, 2040 5.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 408.70 0.00 10.02 Apr 03, 2042 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 408.70 0.00 11.92 Aug 01, 2045 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 408.70 0.00 10.17 Aug 15, 2041 5.40
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 408.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 408.45 0.00 12.50 Feb 12, 2045 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 408.20 0.00 13.07 Apr 01, 2055 6.14
4816 TOEI ANIMATION LTD Communication Equity 408.07 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 408.07 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 407.70 0.00 8.02 Jul 01, 2037 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 407.45 0.00 14.70 Dec 01, 2051 3.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 407.20 0.00 11.92 Dec 01, 2044 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 407.20 0.00 14.69 Oct 15, 2052 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 407.20 0.00 13.13 Mar 15, 2053 5.45
GDOT GREEN DOT CORP CLASS A Financials Equity 407.12 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 407.12 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 407.12 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 406.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 406.62 0.00 5.70 Apr 24, 2034 5.39
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 406.46 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 406.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 406.45 0.00 8.09 Mar 15, 2037 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 406.45 0.00 11.94 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 406.45 0.00 12.19 Aug 25, 2045 4.30
MMM 3M CO MTN Capital Goods Fixed Income 405.95 0.00 13.10 Oct 15, 2047 3.63
TBOND TREASURY BOND Treasuries Fixed Income 405.93 0.00 16.99 Feb 15, 2052 2.25
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 405.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 405.70 0.00 11.68 May 01, 2043 3.63
BRKHEC PACIFICORP Electric Fixed Income 405.70 0.00 13.87 Mar 15, 2051 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 405.70 0.00 7.20 Apr 10, 2037 5.40
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 405.60 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 405.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 405.25 0.00 4.21 Nov 30, 2030 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 405.20 0.00 11.29 Sep 15, 2042 3.60
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 405.15 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 405.12 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 405.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 404.95 0.00 15.15 Aug 15, 2051 2.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 404.79 0.00 3.60 Apr 23, 2031 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 404.70 0.00 13.70 Jun 15, 2052 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 404.70 0.00 10.91 Mar 15, 2044 5.20
IIIN INSTEEL INDUSTRIES INC Industrials Equity 404.65 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 404.49 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 404.28 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 403.95 0.00 11.56 May 15, 2045 4.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 403.95 0.00 12.70 May 15, 2054 6.22
601838 BANK OF CHENGDU LTD A Financials Equity 403.83 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 403.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 403.70 0.00 13.08 Nov 01, 2053 6.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 403.45 0.00 14.33 Apr 22, 2052 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 403.20 0.00 14.17 May 15, 2050 3.30
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 403.20 0.00 8.52 Jan 31, 2049 3.63
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 403.17 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 403.17 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 402.95 0.00 7.75 Aug 11, 2041 4.00
FSBC FIVE STAR BANCORP Financials Equity 402.95 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 402.70 0.00 12.29 May 01, 2048 4.83
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 402.57 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 402.57 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 402.54 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 402.52 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 402.52 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 402.45 0.00 10.20 Sep 01, 2040 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 402.20 0.00 12.77 Mar 15, 2049 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 402.20 0.00 13.50 Jan 15, 2053 5.25
MTUS METALLUS INC Materials Equity 402.19 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 402.16 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 402.16 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 401.86 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 401.86 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 401.86 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 401.71 0.00 12.85 Mar 17, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 401.71 0.00 11.68 Jan 14, 2042 3.05
PLD PROLOGIS LP Reits Fixed Income 400.71 0.00 12.81 Sep 15, 2048 4.38
4549 EIKEN CHEMICAL LTD Health Care Equity 400.68 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 400.54 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 400.21 0.00 13.26 Jun 01, 2054 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 400.21 0.00 12.95 Aug 15, 2049 4.15
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 399.91 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 399.89 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 399.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 399.59 0.00 4.35 Dec 31, 2030 3.75
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 399.53 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 399.21 0.00 12.61 Aug 15, 2045 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 399.21 0.00 11.57 Oct 01, 2045 4.85
8098 INABATA LTD Industrials Equity 399.20 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 399.20 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 399.20 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 399.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 399.05 0.00 17.44 Nov 15, 2051 1.88
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 398.97 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 398.96 0.00 13.72 Jun 15, 2050 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 398.96 0.00 13.91 Jan 30, 2050 3.70
NNN NNN REIT INC Reits Fixed Income 398.96 0.00 14.89 Apr 15, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 398.84 0.00 15.56 Feb 15, 2053 3.63
HUM HUMANA INC Insurance Fixed Income 398.71 0.00 12.70 May 01, 2055 6.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 398.59 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 398.57 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 398.57 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 398.46 0.00 15.25 Jan 08, 2051 3.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 397.96 0.00 10.89 Dec 01, 2041 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 397.96 0.00 8.29 Sep 01, 2037 6.25
BSOFT BIRLASOFT LTD Information Technology Equity 397.91 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 397.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 397.40 0.00 6.88 Apr 22, 2036 5.57
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 397.25 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 397.25 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 397.25 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 397.21 0.00 14.85 Feb 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 397.06 0.00 1.32 Jul 25, 2028 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 396.98 0.00 0.99 Apr 15, 2027 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 396.96 0.00 15.39 May 01, 2050 2.45
ETR ENTERGY TEXAS INC Electric Fixed Income 396.96 0.00 13.61 Sep 30, 2049 3.55
CCI CROWN CASTLE INC Communications Fixed Income 396.71 0.00 11.16 Apr 01, 2041 2.90
MCO MOODYS CORPORATION Technology Fixed Income 396.71 0.00 11.30 Jul 15, 2044 5.25
5388 SERCOMM CORP Information Technology Equity 396.60 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 396.60 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 396.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 396.50 0.00 1.82 Mar 02, 2028 5.15
BZH BEAZER HOMES INC Consumer Discretionary Equity 396.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 396.46 0.00 14.07 Apr 01, 2051 3.50
DOCS DR. MARTENS PLC Consumer Discretionary Equity 396.24 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 396.24 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 396.21 0.00 9.96 Jan 20, 2043 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 396.21 0.00 9.71 May 01, 2042 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.21 0.00 16.18 May 15, 2060 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 396.06 0.00 4.89 Jul 21, 2032 2.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395.96 0.00 8.19 Dec 01, 2037 6.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 395.96 0.00 14.39 Jun 01, 2062 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 395.96 0.00 13.17 Aug 15, 2047 3.70
APEX APEX INVESTMENT Materials Equity 395.94 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 395.94 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 395.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 395.71 0.00 14.66 Mar 01, 2050 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 395.71 0.00 17.17 Jul 01, 2114 4.68
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 395.21 0.00 12.56 Dec 01, 2048 4.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 395.17 0.00 5.85 Oct 23, 2034 6.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 395.00 0.00 5.32 Sep 14, 2033 5.72
9678 KANAMOTO LTD Industrials Equity 394.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 394.71 0.00 9.36 Mar 15, 2040 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 394.71 0.00 9.91 Nov 15, 2041 6.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 394.71 0.00 13.23 Jun 01, 2054 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 394.71 0.00 13.43 Mar 04, 2049 4.10
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 394.62 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 394.62 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 394.62 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 394.62 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 394.47 0.00 10.98 Nov 01, 2043 5.14
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 394.47 0.00 7.58 Jun 01, 2036 6.20
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 393.97 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 393.97 0.00 13.81 Apr 27, 2051 3.88
MPB MID PENN BANCORP INC Financials Equity 393.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 393.72 0.00 10.45 Jan 14, 2046 6.92
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 393.72 0.00 11.21 Mar 15, 2043 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 393.72 0.00 12.73 May 15, 2046 3.84
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 393.72 0.00 10.62 Apr 01, 2044 5.45
SEPN SEPTERNA INC Health Care Equity 393.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 393.65 0.00 2.31 Oct 15, 2028 4.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 393.47 0.00 13.02 Sep 13, 2054 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 393.47 0.00 12.55 Mar 01, 2046 4.05
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 393.47 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 393.31 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 393.22 0.00 8.37 Apr 01, 2038 6.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 393.22 0.00 14.32 Oct 16, 2051 3.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 393.22 0.00 9.95 Sep 01, 2040 5.20
GOOGL ALPHABET INC Technology Fixed Income 393.16 0.00 7.55 Nov 15, 2035 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 392.97 0.00 9.67 Sep 15, 2040 5.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 392.97 0.00 11.20 Sep 17, 2044 4.75
T AT&T INC Communications Fixed Income 392.72 0.00 9.59 Aug 15, 2040 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 392.72 0.00 10.11 Nov 01, 2040 4.88
330590 LOTTE REIT LTD Real Estate Equity 392.65 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 392.65 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 392.47 0.00 10.34 Jun 15, 2043 5.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 392.47 0.00 12.29 May 09, 2047 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 392.47 0.00 14.22 Jun 01, 2050 3.30
SBGI SINCLAIR INC CLASS A Communication Equity 392.33 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 392.14 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 391.99 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 391.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 391.97 0.00 10.43 Jun 01, 2041 4.20
6474 NACHI-FUJIKOSHI CORP Industrials Equity 391.81 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 391.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 391.72 0.00 11.35 Jun 01, 2044 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 391.72 0.00 11.22 Mar 05, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 391.38 0.00 3.26 Sep 30, 2029 3.88
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 391.34 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 391.34 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 391.22 0.00 8.73 Feb 01, 2039 6.75
PLPC PREFORMED LINE PRODUCTS Industrials Equity 391.00 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 391.00 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 390.97 0.00 15.07 May 28, 2051 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 390.97 0.00 13.99 Sep 15, 2049 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 390.72 0.00 11.45 Jun 10, 2044 4.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 390.68 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 390.68 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 390.68 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 390.61 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 390.47 0.00 13.85 Jun 01, 2051 3.65
7966 LINTEC CORP Materials Equity 390.33 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 390.24 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 390.22 0.00 12.90 Jun 17, 2054 6.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 390.22 0.00 11.84 Aug 15, 2048 5.50
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 390.02 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 390.02 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 389.72 0.00 10.97 May 15, 2040 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 389.72 0.00 11.91 Jun 15, 2045 4.45
VALEBZ VALE SA Basic Industry Fixed Income 389.72 0.00 10.33 Sep 11, 2042 5.63
MNRO MONRO INC Consumer Discretionary Equity 389.67 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 389.47 0.00 13.17 Jul 30, 2056 6.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 389.47 0.00 10.36 Jun 01, 2042 5.15
000120 CJ LOGISTICS CORP Industrials Equity 389.36 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 389.36 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 389.30 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 388.97 0.00 9.71 Jun 15, 2040 5.40
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 388.85 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 388.47 0.00 10.18 Mar 15, 2042 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 388.33 0.00 2.30 Oct 15, 2028 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.22 0.00 9.58 Oct 15, 2040 5.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 388.22 0.00 12.66 Mar 01, 2048 4.70
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 388.05 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 388.05 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 388.05 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 387.72 0.00 12.41 Apr 15, 2049 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 387.72 0.00 12.20 Apr 15, 2045 3.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 387.72 0.00 15.30 Jan 15, 2052 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 387.70 0.00 6.72 Oct 25, 2035 5.52
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 387.47 0.00 15.45 Feb 15, 2052 2.85
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 387.40 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 387.39 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 387.39 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 387.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 387.22 0.00 12.59 Apr 15, 2050 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 386.98 0.00 12.83 Sep 15, 2048 4.25
995 ANHUI EXPRESSWAY LTD H Industrials Equity 386.73 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 386.73 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 386.73 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 386.73 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 386.73 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 386.73 0.00 12.32 May 05, 2045 4.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 386.73 0.00 11.10 Jun 09, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 386.73 0.00 13.22 May 15, 2049 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 386.73 0.00 13.45 Jun 01, 2049 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 386.48 0.00 11.94 May 11, 2045 4.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 386.23 0.00 8.86 May 01, 2038 4.68
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 386.23 0.00 7.24 Oct 21, 2036 4.94
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 386.14 0.00 5.28 Feb 24, 2033 3.10
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 386.07 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 386.07 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 386.07 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 385.89 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 385.88 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 385.69 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 385.50 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 385.48 0.00 12.54 Jul 26, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 385.48 0.00 12.04 Oct 01, 2046 4.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 385.48 0.00 5.31 Mar 31, 2036 2.63
T AT&T INC Communications Fixed Income 385.23 0.00 8.38 Jan 15, 2038 6.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 385.23 0.00 7.45 Apr 01, 2036 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 385.23 0.00 14.02 Nov 05, 2055 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 385.23 0.00 10.71 Mar 01, 2041 3.63
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 385.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 384.98 0.00 13.24 Mar 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 384.98 0.00 10.66 Dec 15, 2041 4.70
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 384.98 0.00 13.89 Mar 15, 2051 3.75
FISI FINANCIAL INSTITUTIONS INC Financials Equity 384.74 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 384.48 0.00 10.58 Jul 15, 2043 5.70
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 384.42 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 384.42 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 384.23 0.00 13.02 Aug 15, 2048 4.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 384.23 0.00 11.55 Mar 15, 2045 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 384.23 0.00 14.86 Jun 08, 2051 3.05
AVNS AVANOS MEDICAL INC Health Care Equity 384.18 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 384.10 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 383.99 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 383.98 0.00 13.58 Apr 01, 2054 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 383.98 0.00 13.79 Aug 01, 2054 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 383.98 0.00 11.36 Aug 01, 2043 4.60
D DOMINION RESOURCES INC Electric Fixed Income 383.48 0.00 10.93 Sep 15, 2042 4.05
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 383.44 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 383.44 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 383.44 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 383.44 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 383.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 382.98 0.00 14.34 Apr 01, 2051 3.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 382.98 0.00 9.50 Mar 01, 2040 6.20
9793 DAISEKI LTD Industrials Equity 382.94 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 382.94 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 382.94 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 382.85 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 382.79 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 382.79 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 382.73 0.00 10.34 Dec 08, 2041 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 382.48 0.00 10.34 Oct 01, 2043 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 382.44 0.00 6.67 Oct 23, 2035 5.02
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 382.23 0.00 11.47 Apr 29, 2043 3.88
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 382.13 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 382.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 381.98 0.00 8.09 Jun 01, 2037 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 381.73 0.00 9.32 Jun 21, 2040 6.63
ROOT ROOT INC CLASS A Financials Equity 381.52 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 381.52 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 381.48 0.00 12.98 Sep 15, 2047 3.70
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 381.47 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 381.47 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 381.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 381.23 0.00 11.27 Mar 13, 2043 4.15
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 381.23 0.00 9.08 Mar 30, 2040 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 381.23 0.00 10.22 Aug 15, 2040 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 380.98 0.00 11.12 Nov 26, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 380.98 0.00 10.70 Mar 15, 2042 4.05
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 380.95 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 380.81 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 380.73 0.00 13.77 Aug 01, 2050 3.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 380.23 0.00 13.38 May 15, 2055 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 380.23 0.00 10.02 Nov 15, 2041 5.75
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 380.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 380.15 0.00 6.83 Jan 24, 2036 5.51
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 380.00 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 379.98 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 379.98 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 379.98 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 379.50 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 379.50 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 379.43 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 379.43 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 379.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 379.24 0.00 8.38 Jan 15, 2038 6.45
CZK CZK CASH Cash and/or Derivatives Cash 378.84 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 378.84 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 378.74 0.00 13.17 Jan 15, 2055 6.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 378.74 0.00 11.20 Apr 15, 2043 4.30
2815 ARIAKE JAPAN LTD Consumer Staples Equity 378.50 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 378.50 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 378.50 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 378.50 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 378.49 0.00 12.37 Jan 29, 2050 5.15
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 378.49 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 378.24 0.00 9.63 Oct 01, 2040 5.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 378.24 0.00 7.91 Mar 15, 2037 6.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 378.24 0.00 13.01 Feb 01, 2049 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 378.24 0.00 15.57 Aug 15, 2061 3.38
UNM UNUM GROUP 144A Insurance Fixed Income 377.99 0.00 10.73 Aug 15, 2041 4.05
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 377.92 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 377.92 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 377.73 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 377.52 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 377.52 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 377.52 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 377.02 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 377.02 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 377.02 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 376.99 0.00 15.10 Jun 01, 2050 2.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 376.99 0.00 13.49 Nov 01, 2049 3.81
MS MORGAN STANLEY MTN Banking Fixed Income 376.95 0.00 5.70 Apr 21, 2034 5.25
3396 LEGEND HOLDINGS CORP H Information Technology Equity 376.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 376.74 0.00 8.40 Mar 05, 2038 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 376.74 0.00 10.56 Apr 15, 2042 4.45
METC RAMACO RESOURCES INC CLASS A Materials Equity 376.59 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 376.49 0.00 12.75 Jun 01, 2048 4.35
UNM UNUM GROUP Insurance Fixed Income 376.49 0.00 13.42 Jun 15, 2051 4.13
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 376.24 0.00 12.45 May 30, 2047 4.40
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 376.21 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 376.21 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 376.21 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 376.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 376.03 0.00 6.27 Apr 22, 2035 5.77
D DOMINION RESOURCES INC/VA Electric Fixed Income 375.99 0.00 11.47 Dec 01, 2044 4.70
HUM HUMANA INC Insurance Fixed Income 375.99 0.00 11.70 Mar 15, 2047 4.80
1514 ALLIS ELECTRIC LTD Industrials Equity 375.55 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 375.55 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 375.55 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 375.55 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 375.45 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 375.24 0.00 10.64 May 15, 2042 4.50
AON AON CORP Insurance Fixed Income 375.24 0.00 9.44 Sep 30, 2040 6.25
002074 GOTION HIGH-TECH LTD A Industrials Equity 374.89 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 374.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 374.74 0.00 14.58 Apr 15, 2058 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 374.74 0.00 13.94 Mar 15, 2056 5.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 374.57 0.00 2.47 Oct 29, 2028 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 374.49 0.00 13.00 Mar 13, 2052 3.48
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 374.24 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 374.24 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 374.24 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 374.24 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 374.24 0.00 13.04 Oct 01, 2052 5.35
SION SIONNA THERAPEUTICS INC Health Care Equity 374.13 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 374.07 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 374.07 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 373.99 0.00 12.95 Mar 01, 2053 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 373.99 0.00 15.16 Apr 27, 2050 2.55
MS MORGAN STANLEY Banking Fixed Income 373.82 0.00 1.87 Jul 22, 2028 3.59
FIP FTAI INFRASTRUCTURE INC Industrials Equity 373.75 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 373.74 0.00 10.19 Aug 15, 2042 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 373.74 0.00 10.79 Mar 15, 2042 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 373.72 0.00 5.26 Feb 04, 2033 2.97
9933 CTCI CORP Industrials Equity 373.58 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 373.58 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 373.58 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 373.24 0.00 12.59 Jul 15, 2047 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 372.99 0.00 8.47 Sep 01, 2038 7.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 372.99 0.00 12.45 Nov 15, 2048 4.85
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 372.92 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 372.92 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 372.74 0.00 11.57 Nov 02, 2047 5.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 372.59 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 372.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 372.02 0.00 5.76 May 25, 2034 6.17
INTC INTEL CORPORATION Technology Fixed Income 372.00 0.00 15.75 Aug 12, 2061 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 372.00 0.00 15.71 Mar 19, 2060 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 371.75 0.00 12.94 Mar 01, 2049 4.50
MCBS METROCITY BANKSHARES INC Financials Equity 371.66 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 371.60 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 371.60 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 371.60 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 371.50 0.00 12.01 Dec 15, 2046 5.03
D DOMINION RESOURCES INC Electric Fixed Income 371.25 0.00 10.30 Aug 01, 2041 4.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 371.25 0.00 12.96 Apr 01, 2049 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 371.25 0.00 13.85 Mar 01, 2055 5.50
8097 SAN-AI OBBLI LTD Energy Equity 371.11 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 371.09 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 371.00 0.00 12.85 Jun 01, 2047 3.95
DMC DMCI HOLDINGS INC Industrials Equity 370.95 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 370.95 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 370.95 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 370.75 0.00 14.73 Jun 15, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 370.50 0.00 13.43 Mar 01, 2049 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 370.50 0.00 13.06 Aug 06, 2050 4.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 370.29 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 370.29 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 370.29 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 370.00 0.00 11.13 Mar 01, 2041 3.10
PLD PROLOGIS LP Reits Fixed Income 370.00 0.00 14.51 Apr 15, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 369.80 0.00 5.16 Aug 15, 2031 1.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 369.75 0.00 12.63 Feb 09, 2051 4.68
SPP SPAR GROUP LTD Consumer Staples Equity 369.63 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 369.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 369.50 0.00 14.63 Sep 30, 2050 2.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 369.25 0.00 12.38 Mar 29, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 369.25 0.00 13.47 Dec 15, 2047 3.63
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 368.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 368.82 0.00 1.95 Apr 25, 2029 5.20
SHBI SHORE BANCSHARES INC Financials Equity 368.82 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 368.75 0.00 8.20 Nov 15, 2037 6.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 368.50 0.00 13.47 Jun 01, 2049 3.85
USHAMART USHA MARTIN LTD Materials Equity 368.32 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 368.32 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 368.00 0.00 11.51 Sep 15, 2045 4.90
CSX CSX CORP Transportation Fixed Income 367.75 0.00 14.33 Aug 01, 2054 4.50
026960 DONG SUH INC Consumer Staples Equity 367.66 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 367.66 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 367.66 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 367.50 0.00 13.14 Sep 19, 2046 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 367.25 0.00 11.96 Nov 15, 2045 4.35
CABO CABLE ONE INC Communication Equity 367.11 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 367.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 367.00 0.00 9.51 Mar 29, 2041 6.25
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 366.89 0.00 5.24 Oct 18, 2033 6.34
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 366.75 0.00 12.83 Jul 01, 2055 6.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 366.50 0.00 11.16 Jun 01, 2043 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 366.50 0.00 13.25 Mar 24, 2051 4.40
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 366.25 0.00 13.67 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 366.25 0.00 15.35 Jun 15, 2052 2.88
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 366.25 0.00 10.38 Mar 15, 2042 5.00
META META PLATFORMS INC Communications Fixed Income 366.22 0.00 5.59 Nov 15, 2032 4.60
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 366.00 0.00 10.88 May 08, 2042 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 366.00 0.00 11.33 Jan 15, 2043 4.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 366.00 0.00 10.90 Feb 01, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 366.00 0.00 9.43 Nov 01, 2039 5.35
BAC BANK OF AMERICA CORP Banking Fixed Income 365.78 0.00 4.91 Jul 21, 2032 2.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 365.75 0.00 8.88 Feb 01, 2039 6.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 365.75 0.00 7.91 Feb 15, 2037 6.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 365.75 0.00 14.51 Apr 01, 2050 3.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 365.50 0.00 12.85 Mar 15, 2049 4.50
SMBK SMARTFINANCIAL INC Financials Equity 365.40 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 365.25 0.00 11.55 Oct 07, 2044 4.75
SJVN SJVN LTD Utilities Equity 365.03 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 365.03 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 365.03 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 365.03 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 365.03 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 365.01 0.00 11.77 Jan 15, 2051 7.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 365.01 0.00 12.49 Jul 01, 2046 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 364.89 0.00 5.25 Jan 25, 2033 2.96
AROW ARROW FINANCIAL CORP Financials Equity 364.83 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 364.76 0.00 13.14 Aug 15, 2047 3.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 364.76 0.00 10.75 Feb 15, 2042 4.49
NI NISOURCE INC Natural Gas Fixed Income 364.76 0.00 10.78 Feb 15, 2043 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 364.76 0.00 12.34 Sep 20, 2048 4.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 364.51 0.00 7.22 May 15, 2067 6.75
REPL REPLIMUNE GROUP INC Health Care Equity 364.08 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 364.01 0.00 14.52 Jun 27, 2050 3.02
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 363.76 0.00 13.75 Mar 07, 2052 3.95
QTCOM QT GROUP Information Technology Equity 363.72 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 363.71 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 363.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 363.51 0.00 12.69 Sep 10, 2048 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 363.26 0.00 12.95 Sep 15, 2046 3.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 363.15 0.00 3.68 Feb 13, 2031 2.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 363.05 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 363.05 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 363.05 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 363.05 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 363.05 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 362.76 0.00 11.77 Mar 10, 2046 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 362.76 0.00 12.38 Dec 01, 2046 4.00
EGY VAALCO ENERGY INC Energy Equity 362.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 362.49 0.00 6.72 Oct 22, 2035 4.95
HRHO EFG-HERMES HLDGS Financials Equity 362.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 362.26 0.00 14.72 Aug 15, 2050 3.10
7205 HINO MOTORS LTD Industrials Equity 362.24 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 362.24 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 362.01 0.00 11.52 Oct 25, 2041 3.13
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 361.74 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 361.74 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 361.74 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 361.51 0.00 11.49 Jun 23, 2045 5.25
EXC PECO ENERGY CO Electric Fixed Income 361.51 0.00 14.60 Mar 15, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 361.51 0.00 12.51 Nov 15, 2046 4.00
NTGR NETGEAR INC Information Technology Equity 361.42 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 361.26 0.00 10.54 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 361.26 0.00 13.07 Dec 01, 2047 3.75
1030 SEAZEN GROUP LTD Real Estate Equity 361.08 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 361.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 361.07 0.00 5.85 May 04, 2033 5.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 361.01 0.00 12.61 May 17, 2048 4.58
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 361.01 0.00 11.45 Jun 27, 2044 4.88
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 360.85 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 360.76 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 360.76 0.00 13.79 Apr 22, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 360.76 0.00 13.28 Dec 01, 2047 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 360.76 0.00 14.10 Sep 15, 2062 5.80
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 360.51 0.00 7.78 Aug 15, 2036 6.20
036460 KOREA GAS Utilities Equity 360.42 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 360.42 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 360.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 360.10 0.00 3.33 Oct 15, 2030 2.74
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 359.77 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 359.77 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 359.76 0.00 13.90 Jan 15, 2050 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 359.76 0.00 10.30 Apr 06, 2040 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 359.51 0.00 12.19 Apr 01, 2045 3.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 359.51 0.00 13.79 Jun 18, 2050 3.75
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 359.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 359.26 0.00 14.57 Jun 01, 2051 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 359.26 0.00 13.42 Oct 01, 2049 3.82
GSM FERROGLOBE PLC Materials Equity 359.15 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 358.96 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 358.76 0.00 13.07 Dec 05, 2047 3.80
CSX CSX CORP Transportation Fixed Income 358.51 0.00 15.81 Mar 01, 2068 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 358.51 0.00 11.57 Aug 21, 2042 3.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 358.51 0.00 12.90 Oct 15, 2048 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 358.26 0.00 11.65 Aug 15, 2041 2.80
ECL ECOLAB INC Basic Industry Fixed Income 358.26 0.00 13.12 Dec 01, 2047 3.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 358.01 0.00 11.43 Mar 15, 2054 6.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 358.01 0.00 10.96 Aug 01, 2042 4.45
7734 RIKEN KEIKI LTD Information Technology Equity 357.80 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 357.80 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 357.76 0.00 8.24 Jun 15, 2037 5.25
BA BOEING CO Capital Goods Fixed Income 357.52 0.00 9.93 Mar 01, 2039 3.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 357.44 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 357.27 0.00 11.47 Apr 24, 2043 4.25
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 357.13 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 357.13 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 357.13 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 357.13 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 357.13 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 357.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 357.00 0.00 6.53 Jul 23, 2035 5.33
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 356.77 0.00 14.58 Jan 15, 2051 3.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 356.77 0.00 13.18 Sep 13, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 356.75 0.00 5.03 Oct 21, 2032 2.65
MKL MARKEL GROUP INC Insurance Fixed Income 356.52 0.00 12.48 Nov 01, 2047 4.30
2208 CSBC CORP Industrials Equity 356.48 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 356.48 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 356.48 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 356.32 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 356.02 0.00 15.92 Nov 15, 2069 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 356.02 0.00 14.73 Mar 15, 2051 2.90
MS MORGAN STANLEY MTN Banking Fixed Income 356.00 0.00 6.54 Jul 19, 2035 5.32
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 355.82 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 355.77 0.00 8.87 Apr 17, 2038 4.55
CNNE CANNAE HOLDINGS INC Financials Equity 355.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 355.52 0.00 7.89 May 01, 2037 6.40
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 355.16 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 355.16 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 355.02 0.00 11.19 Jun 01, 2044 4.87
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 355.02 0.00 13.24 Apr 15, 2050 4.50
RES RPC INC Energy Equity 354.97 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 354.85 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 354.85 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 354.78 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 354.78 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 354.77 0.00 13.46 Sep 10, 2050 3.95
GLW CORNING INC Technology Fixed Income 354.77 0.00 14.61 Nov 15, 2068 5.85
EQR ERP OPERATING LP Reits Fixed Income 354.52 0.00 11.84 Jun 01, 2045 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 354.52 0.00 9.45 Apr 01, 2040 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 354.52 0.00 11.31 Feb 15, 2042 3.70
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 354.50 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 354.50 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 354.50 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 354.40 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 354.03 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 353.85 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 353.85 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 353.85 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 353.65 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 353.52 0.00 10.13 Jan 15, 2043 6.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 353.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 353.27 0.00 13.92 Nov 01, 2049 3.40
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 353.19 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 353.19 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 353.19 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 353.08 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 353.02 0.00 10.21 Sep 15, 2043 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 352.77 0.00 8.14 Sep 15, 2037 6.13
MS MORGAN STANLEY MTN Banking Fixed Income 352.60 0.00 6.21 Apr 19, 2035 5.83
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 352.60 0.00 4.17 Nov 19, 2031 4.46
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 352.53 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 352.53 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 352.53 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 352.27 0.00 13.73 May 15, 2052 3.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 352.16 0.00 2.48 Dec 15, 2028 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 352.02 0.00 15.05 Oct 15, 2050 2.75
VTS VITESSE ENERGY INC Energy Equity 351.94 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 351.87 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 351.87 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 351.87 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 351.87 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 351.78 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 351.77 0.00 13.01 Jul 01, 2047 3.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 351.77 0.00 14.47 May 01, 2050 3.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 351.52 0.00 12.86 Jun 01, 2048 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 351.40 0.00 6.81 Jan 28, 2036 5.54
T AT&T INC Communications Fixed Income 351.27 0.00 12.05 Feb 01, 2043 3.10
PIK PICK N PAY STORES LTD Consumer Staples Equity 351.22 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 351.02 0.00 12.79 Sep 15, 2048 4.25
ALRS ALERUS FINANCIAL CORP Financials Equity 350.80 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 350.77 0.00 11.30 Mar 11, 2044 4.88
1830 LEEJAM SPORTS Consumer Discretionary Equity 350.56 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 350.56 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 350.56 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 350.28 0.00 13.60 Jul 30, 2046 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 350.28 0.00 10.49 Mar 27, 2040 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 350.28 0.00 11.35 Jan 15, 2045 5.25
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 349.90 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 349.78 0.00 11.98 Jul 15, 2045 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 349.67 0.00 4.07 Aug 31, 2030 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 349.53 0.00 12.54 May 15, 2046 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 349.53 0.00 11.16 Sep 15, 2042 3.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 349.28 0.00 14.86 Jul 01, 2055 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 349.28 0.00 9.75 Dec 01, 2040 5.63
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 349.24 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 349.24 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 349.24 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 349.03 0.00 11.76 Apr 01, 2044 3.95
7476 AS ONE CORP Health Care Equity 348.93 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 348.78 0.00 13.47 Apr 15, 2052 4.30
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 348.58 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 348.58 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 348.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 348.40 0.00 2.68 Feb 04, 2029 4.55
T AT&T INC Communications Fixed Income 348.34 0.00 6.79 Dec 01, 2033 2.55
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 348.28 0.00 11.98 Sep 22, 2046 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 348.28 0.00 10.10 Oct 01, 2041 5.30
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 348.15 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 348.15 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 347.96 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 347.93 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 347.93 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 347.93 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 347.93 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 347.78 0.00 14.06 Sep 15, 2049 3.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 347.78 0.00 13.81 Feb 13, 2056 5.65
D DOMINION RESOURCES INC Electric Fixed Income 347.78 0.00 8.33 Jun 15, 2038 7.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 347.78 0.00 14.42 Nov 01, 2051 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 347.75 0.00 6.26 Jan 23, 2035 5.34
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 347.53 0.00 15.74 Jan 24, 2077 4.85
4044 CENTRAL GLASS LTD Industrials Equity 347.45 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 347.45 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 347.28 0.00 13.24 May 04, 2047 4.00
031980 PSK HOLDINGS INC Information Technology Equity 347.27 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 347.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 347.13 0.00 3.56 Mar 24, 2031 4.49
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 347.09 0.00 1.35 Aug 22, 2027 3.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 347.06 0.00 5.89 Oct 23, 2034 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 347.03 0.00 11.42 Jul 15, 2042 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 347.03 0.00 12.91 Sep 01, 2050 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 346.78 0.00 10.40 Sep 25, 2043 5.95
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 346.61 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 346.61 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 346.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 346.53 0.00 15.01 Dec 15, 2051 3.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 346.53 0.00 11.78 Feb 10, 2045 4.88
SIBN SI BONE INC Health Care Equity 346.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 346.33 0.00 7.58 Nov 20, 2035 4.65
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 346.28 0.00 10.76 Jun 15, 2043 5.75
HMC HMC CAPITAL LTD Financials Equity 345.97 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 345.97 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 345.95 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 345.95 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 345.95 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 345.78 0.00 13.56 Oct 01, 2050 3.91
ETR ENTERGY TEXAS INC Electric Fixed Income 345.78 0.00 9.36 Mar 30, 2039 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 345.53 0.00 12.46 Sep 15, 2054 6.25
282330 BGF RETAIL LTD Consumer Staples Equity 345.30 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 345.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 345.26 0.00 3.89 Jun 03, 2031 2.57
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 345.11 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 345.11 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 344.73 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 344.64 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 344.64 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 344.64 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 344.64 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 344.64 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 344.64 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 344.53 0.00 13.01 Feb 05, 2050 4.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 344.53 0.00 11.37 Aug 15, 2044 5.15
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 344.50 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 344.28 0.00 15.96 Mar 01, 2062 3.90
BRT BRT APARTMENTS CORP Real Estate Equity 344.26 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 344.17 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 344.03 0.00 11.35 May 15, 2043 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 344.03 0.00 15.84 Aug 01, 2052 2.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 343.78 0.00 12.82 Jul 20, 2053 6.12
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 343.78 0.00 7.60 Jun 15, 2036 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 343.78 0.00 15.87 May 20, 2061 3.55
ETN EATON CORPORATION Capital Goods Fixed Income 343.53 0.00 12.92 Sep 15, 2047 3.92
EMBC EMBECTA CORP Health Care Equity 343.41 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 343.12 0.00 1.83 Mar 01, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 343.03 0.00 14.23 Dec 01, 2049 3.25
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 343.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 342.88 0.00 4.30 Feb 04, 2031 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 342.79 0.00 10.36 Sep 25, 2040 3.73
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 342.79 0.00 9.52 Mar 01, 2039 4.55
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 342.79 0.00 8.13 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 342.79 0.00 10.72 Mar 06, 2042 4.88
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 342.67 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 342.67 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 342.67 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 342.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 342.57 0.00 6.21 Jan 23, 2035 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 342.54 0.00 9.53 Nov 15, 2039 5.25
OKE ONEOK INC Energy Fixed Income 342.54 0.00 12.05 Jul 13, 2047 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 342.33 0.00 3.37 Oct 30, 2030 2.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 342.29 0.00 12.85 Jan 15, 2048 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 342.17 0.00 2.96 May 15, 2029 3.50
SPRY ARS PHARMACEUTICALS INC Health Care Equity 342.08 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 342.04 0.00 13.98 Oct 01, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 342.04 0.00 14.99 Jan 20, 2063 5.15
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 342.01 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 342.01 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 341.79 0.00 10.52 Nov 15, 2041 4.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 341.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 341.54 0.00 9.75 Jan 15, 2041 5.85
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 341.51 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 341.35 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 341.35 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 341.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 341.10 0.00 6.81 Apr 17, 2036 5.66
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 341.04 0.00 12.61 Sep 30, 2049 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 341.04 0.00 8.97 Sep 19, 2042 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 341.04 0.00 13.63 Jan 15, 2054 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 341.04 0.00 13.12 Nov 15, 2046 3.40
AET AETNA INC Insurance Fixed Income 340.79 0.00 11.02 Mar 15, 2044 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 340.79 0.00 11.77 Sep 15, 2045 4.87
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 340.79 0.00 14.29 Sep 23, 2051 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 340.79 0.00 12.93 Jun 01, 2047 3.75
WU WESTERN UNION CO/THE Technology Fixed Income 340.79 0.00 7.70 Nov 17, 2036 6.20
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 340.69 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 340.69 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 340.54 0.00 12.34 Oct 01, 2055 6.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.39 0.00 1.28 Jul 22, 2028 4.95
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 340.37 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 340.37 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 340.29 0.00 10.02 Oct 11, 2041 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 340.29 0.00 11.63 Nov 26, 2041 2.88
RUM RUMBLE INC CLASS A Communication Equity 340.18 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 340.06 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 340.06 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 340.06 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 340.06 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 340.04 0.00 13.81 May 15, 2050 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 339.79 0.00 9.71 May 12, 2041 6.38
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 339.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 339.59 0.00 4.27 Jan 16, 2032 4.49
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 339.54 0.00 11.84 Nov 15, 2045 4.50
HUM HUMANA INC Insurance Fixed Income 339.54 0.00 10.73 Dec 01, 2042 4.63
MS MORGAN STANLEY Banking Fixed Income 339.51 0.00 5.01 Sep 16, 2036 2.48
506 CHINA FOODS LTD Consumer Staples Equity 339.38 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 339.38 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 339.29 0.00 12.72 May 15, 2047 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 339.29 0.00 12.73 Mar 01, 2046 3.80
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 339.20 0.00 1.09 Apr 22, 2028 5.71
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 339.04 0.00 11.48 Jun 01, 2044 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 339.04 0.00 14.49 Sep 02, 2051 3.35
XEL XCEL ENERGY INC Electric Fixed Income 339.04 0.00 13.87 Dec 01, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 338.79 0.00 14.66 May 13, 2050 3.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 338.79 0.00 9.95 Feb 01, 2041 5.45
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 338.72 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 338.58 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 338.58 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 338.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 338.56 0.00 3.60 Jan 22, 2031 2.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 338.54 0.00 14.76 Mar 01, 2050 3.05
NVDA NVIDIA CORPORATION Technology Fixed Income 338.29 0.00 15.94 Apr 01, 2060 3.70
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 338.06 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 338.04 0.00 11.48 Mar 11, 2044 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 337.86 0.00 5.04 Oct 20, 2032 2.57
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 337.79 0.00 13.94 Mar 12, 2050 3.35
SANA SANA BIOTECHNOLOGY INC Health Care Equity 337.72 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 337.54 0.00 10.97 May 11, 2042 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 337.54 0.00 13.11 Nov 21, 2047 3.81
AEE UNION ELECTRIC CO Electric Fixed Income 337.54 0.00 14.03 Apr 01, 2052 3.90
UDCD UNITED DEVELOPMENT Real Estate Equity 337.40 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 337.40 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 337.40 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 337.40 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 337.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 337.29 0.00 11.16 Aug 21, 2040 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 337.29 0.00 12.41 Mar 15, 2047 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 337.29 0.00 10.15 Sep 01, 2041 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 337.29 0.00 2.01 May 01, 2029 4.22
CAP CAP SA Materials Equity 336.75 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 336.75 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 336.75 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 336.58 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 336.54 0.00 12.09 May 15, 2047 4.75
ASIX ADVANSIX INC Materials Equity 336.39 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 336.29 0.00 14.98 Sep 15, 2051 2.85
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 336.09 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 336.04 0.00 14.23 Mar 15, 2052 3.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 335.79 0.00 15.57 Sep 14, 2051 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 335.79 0.00 14.55 Sep 24, 2049 2.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 335.54 0.00 12.12 Mar 15, 2049 5.40
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 335.43 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 335.43 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 335.43 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 335.43 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 335.30 0.00 14.26 Dec 01, 2049 3.13
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 335.30 0.00 9.66 Jun 01, 2040 5.72
MKL MARKEL GROUP INC Insurance Fixed Income 335.30 0.00 13.22 Sep 17, 2050 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 335.30 0.00 13.59 Feb 15, 2050 3.95
MAS MASCO CORP Capital Goods Fixed Income 335.05 0.00 12.33 May 15, 2047 4.50
OKE ONEOK INC Energy Fixed Income 335.05 0.00 12.82 Mar 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 334.80 0.00 14.04 Dec 01, 2049 3.30
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 334.77 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 334.77 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 334.55 0.00 13.06 Nov 15, 2048 4.10
MS MORGAN STANLEY MTN Banking Fixed Income 334.52 0.00 6.79 Jan 18, 2036 5.59
FOR FORESTAR GROUP INC Real Estate Equity 334.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 334.40 0.00 14.69 Nov 15, 2053 4.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 334.30 0.00 12.31 Aug 01, 2045 4.32
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 334.30 0.00 11.95 Sep 15, 2045 4.38
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 334.28 0.00 3.87 Jul 18, 2031 4.73
5482 AICHI STEEL CORP Materials Equity 334.15 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 334.15 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 334.15 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 334.12 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 334.12 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 334.04 0.00 1.30 Oct 20, 2028 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 333.80 0.00 9.02 Jan 15, 2040 7.38
VTR VENTAS REALTY LP Reits Fixed Income 333.80 0.00 12.52 Apr 15, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 333.55 0.00 11.16 Mar 15, 2043 3.90
600061 SDIC CAPITAL LTD A Financials Equity 333.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 333.30 0.00 6.65 Apr 15, 2034 3.47
SO ALABAMA POWER COMPANY Electric Fixed Income 332.80 0.00 11.93 Aug 15, 2044 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 332.80 0.00 7.94 Nov 15, 2036 5.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 332.80 0.00 11.46 Apr 15, 2048 5.20
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 332.67 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 332.67 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 332.41 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 332.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 332.21 0.00 6.85 Jan 24, 2036 6.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 332.14 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 332.05 0.00 8.56 May 15, 2038 6.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 332.05 0.00 10.70 Mar 26, 2042 4.54
SO MISSISSIPPI POWER CO Electric Fixed Income 332.05 0.00 10.76 Mar 15, 2042 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 332.05 0.00 11.55 May 15, 2044 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 332.05 0.00 13.83 Jun 01, 2052 4.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 331.84 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 331.80 0.00 7.95 Oct 01, 2037 7.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 331.80 0.00 13.75 Oct 01, 2053 4.98
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 331.48 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 331.30 0.00 14.43 Sep 30, 2049 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 331.30 0.00 13.20 Aug 15, 2047 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 331.05 0.00 14.06 Mar 15, 2056 5.55
MXN MXN CASH Cash and/or Derivatives Cash 330.83 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 330.83 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 330.83 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 330.83 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 330.80 0.00 8.04 Mar 01, 2038 8.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 330.80 0.00 8.94 Apr 01, 2039 5.96
REG REGENCY CENTERS LP Reits Fixed Income 330.80 0.00 12.52 Feb 01, 2047 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 330.55 0.00 11.83 Aug 15, 2045 4.95
ANNX ANNEXON INC Health Care Equity 330.51 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 330.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 330.35 0.00 0.95 Mar 15, 2028 3.62
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 330.30 0.00 13.66 May 01, 2050 3.75
5469 HANNSTAR BOARD CORP Information Technology Equity 330.17 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 330.17 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 330.17 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 330.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 330.05 0.00 14.48 Feb 09, 2052 3.43
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 330.05 0.00 15.16 Oct 01, 2051 2.70
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 329.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 329.84 0.00 5.32 Nov 17, 2033 6.27
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 329.80 0.00 3.68 May 19, 2030 4.65
7575 JAPAN LIFELINE LTD Health Care Equity 329.71 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 329.71 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 329.56 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 329.55 0.00 12.16 Sep 15, 2046 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 329.55 0.00 11.52 Apr 15, 2044 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 329.55 0.00 13.26 Apr 03, 2050 4.13
056190 SFA ENGINEERING CORP Industrials Equity 329.51 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 329.37 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 329.06 0.00 4.93 Jul 12, 2031 2.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 329.05 0.00 11.86 Apr 30, 2049 5.50
ASPI ASP ISOTOPES INC Materials Equity 329.00 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 328.55 0.00 12.73 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 328.55 0.00 12.00 Jul 17, 2045 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 328.30 0.00 13.01 Apr 01, 2053 5.65
EXC PECO ENERGY CO Electric Fixed Income 328.30 0.00 14.22 Sep 15, 2049 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 328.29 0.00 1.19 Jun 02, 2028 2.39
4118 KANEKA CORP Materials Equity 328.23 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 328.23 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 328.23 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 328.20 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 328.20 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 328.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 328.11 0.00 6.84 Jan 24, 2036 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 328.06 0.00 14.33 Apr 01, 2054 4.13
MATV MATIV HOLDINGS INC Materials Equity 328.05 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 327.81 0.00 14.31 May 07, 2052 3.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 327.81 0.00 13.69 Jun 11, 2051 3.85
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 327.81 0.00 11.19 Apr 01, 2045 5.05
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 327.56 0.00 12.41 May 09, 2047 4.40
119 POLY PPTY GROUP LTD Real Estate Equity 327.54 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 327.54 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 327.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 327.34 0.00 2.79 Apr 22, 2030 5.58
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 327.06 0.00 15.12 Jan 15, 2051 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 327.02 0.00 1.06 Apr 26, 2028 4.32
004000 LOTTE FINE CHEMICALS LTD Materials Equity 326.88 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 326.88 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 326.88 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 326.88 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 326.88 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 326.81 0.00 11.85 May 19, 2048 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 326.81 0.00 8.07 Jun 01, 2037 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 326.81 0.00 12.93 Jun 15, 2047 3.80
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 326.75 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 326.75 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 326.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 326.58 0.00 3.33 Dec 03, 2029 4.02
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 326.56 0.00 15.43 Sep 01, 2051 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 326.56 0.00 9.62 Jun 15, 2040 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 326.56 0.00 14.12 Apr 01, 2052 3.85
NRIM NORTHRIM BANCORP INC Financials Equity 326.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 326.43 0.00 3.51 Feb 15, 2030 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 326.31 0.00 10.85 Jun 30, 2043 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 326.31 0.00 14.25 Apr 15, 2051 3.45
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 325.96 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 325.96 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 325.81 0.00 14.82 Jul 15, 2051 3.13
BRKHEC PACIFICORP Electric Fixed Income 325.81 0.00 7.68 Aug 01, 2036 6.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 325.56 0.00 11.90 Feb 15, 2052 6.26
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 325.56 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 325.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 325.39 0.00 3.70 Jul 01, 2030 4.55
CNC CENTENE CORPORATION Insurance Fixed Income 325.32 0.00 3.02 Dec 15, 2029 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 325.30 0.00 7.21 Sep 26, 2035 5.20
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 325.28 0.00 4.05 Oct 21, 2031 4.37
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 325.28 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 325.06 0.00 11.58 Nov 15, 2042 3.60
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 325.06 0.00 14.77 Nov 01, 2051 3.17
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 325.02 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 324.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 324.81 0.00 13.39 May 01, 2049 3.85
C CITIGROUP INC Banking Fixed Income 324.76 0.00 2.69 Feb 13, 2030 5.17
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 324.56 0.00 7.42 May 15, 2036 6.70
KPROJ KUWAIT PROJECTS Financials Equity 324.25 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 324.06 0.00 13.23 Jun 01, 2049 4.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 324.06 0.00 12.05 May 15, 2050 5.80
3778 SAKURA INTERNET INC Information Technology Equity 323.80 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 323.80 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 323.80 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 323.59 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 323.59 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 323.59 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 323.59 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 323.59 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 323.59 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 323.59 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 323.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 323.35 0.00 6.36 Mar 15, 2034 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 323.31 0.00 11.79 Aug 01, 2042 3.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 323.31 0.00 11.09 Jun 01, 2045 5.80
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 323.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 323.06 0.00 15.02 Feb 12, 2055 4.00
SXC SUNCOKE ENERGY INC Materials Equity 322.93 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 322.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 322.74 0.00 4.91 Jul 21, 2032 2.24
META META PLATFORMS INC Communications Fixed Income 322.68 0.00 5.58 Aug 15, 2032 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 322.57 0.00 6.23 Apr 25, 2035 5.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 322.57 0.00 4.80 Jun 17, 2031 2.69
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 322.36 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 322.32 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 322.28 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 322.28 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 322.17 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 322.06 0.00 10.80 Jul 01, 2042 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 322.06 0.00 10.73 Jan 15, 2043 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 321.94 0.00 3.59 Apr 23, 2031 5.22
PSX PHILLIPS 66 CO Energy Fixed Income 321.81 0.00 11.64 Feb 15, 2045 4.68
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 321.62 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 321.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 321.56 0.00 14.14 Nov 15, 2049 3.20
EVER EVERQUOTE INC CLASS A Communication Equity 321.41 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 321.31 0.00 11.68 Aug 15, 2042 3.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 321.31 0.00 9.05 Oct 01, 2037 3.62
AEE UNION ELECTRIC CO Electric Fixed Income 321.31 0.00 12.91 Apr 01, 2048 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 321.06 0.00 13.07 Oct 01, 2054 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 321.06 0.00 12.99 Jun 15, 2048 4.10
GEVO GEVO INC Energy Equity 320.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 320.81 0.00 16.20 Aug 06, 2050 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 320.81 0.00 14.04 Mar 15, 2051 3.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 320.81 0.00 9.18 Nov 01, 2039 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 320.81 0.00 9.17 Feb 01, 2040 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 320.75 0.00 1.52 Nov 03, 2028 7.39
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 320.68 0.00 3.89 Dec 15, 2030 9.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 320.57 0.00 12.62 Dec 01, 2046 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 320.40 0.00 3.61 Apr 01, 2031 4.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.34 0.00 4.70 Apr 22, 2032 2.58
AEP APPALACHIAN POWER CO Electric Fixed Income 320.32 0.00 13.68 May 01, 2050 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 320.32 0.00 8.66 May 15, 2038 5.15
DTE DTE ELECTRIC CO Electric Fixed Income 320.32 0.00 12.22 Mar 15, 2045 3.70
DIS WALT DISNEY CO Communications Fixed Income 320.32 0.00 11.68 Oct 15, 2045 4.95
ECL ECOLAB INC Basic Industry Fixed Income 320.32 0.00 16.50 Aug 18, 2055 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 320.32 0.00 12.73 Jun 01, 2052 5.45
073240 KUMHO TIREINC INC Consumer Discretionary Equity 320.30 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 320.07 0.00 13.24 Oct 15, 2055 5.85
AEP OHIO POWER CO Electric Fixed Income 320.07 0.00 12.73 Apr 01, 2048 4.15
MS MORGAN STANLEY MTN Banking Fixed Income 319.72 0.00 2.66 Jan 23, 2030 4.43
CTKB CYTEK BIOSCIENCES INC Health Care Equity 319.70 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 319.36 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 319.32 0.00 11.27 May 15, 2043 4.30
018880 HANON SYSTEMS Consumer Discretionary Equity 318.99 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318.82 0.00 14.32 Dec 01, 2051 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 318.82 0.00 13.86 Jan 01, 2056 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 318.82 0.00 9.20 Oct 01, 2039 5.76
UBS UBS GROUP AG 144A Banking Fixed Income 318.81 0.00 4.61 May 14, 2032 3.09
TNOTE TREASURY NOTE Treasuries Fixed Income 318.70 0.00 3.78 Apr 30, 2030 3.50
EBF ENNIS INC Industrials Equity 318.57 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 318.57 0.00 14.24 Mar 15, 2064 5.95
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 318.33 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 318.33 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 318.32 0.00 12.81 Apr 15, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 318.22 0.00 3.72 Apr 01, 2030 2.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 318.07 0.00 12.41 Sep 01, 2054 5.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 317.92 0.00 6.84 Apr 23, 2036 5.61
6104 SHIBAURA MACHINE LTD Industrials Equity 317.88 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 317.88 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 317.88 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 317.82 0.00 13.62 Aug 15, 2049 3.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 317.70 0.00 3.47 Jan 24, 2031 5.24
CLBK COLUMBIA FINANCIAL INC Financials Equity 317.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 317.34 0.00 2.88 Apr 16, 2029 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 317.32 0.00 12.85 Aug 15, 2047 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 317.32 0.00 9.61 Sep 15, 2040 5.38
GTN GRAY MEDIA INC Communication Equity 317.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 317.17 0.00 7.32 Oct 22, 2036 4.81
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 317.07 0.00 11.48 May 18, 2045 5.13
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 317.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 316.78 0.00 7.54 Jan 22, 2037 4.90
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 316.66 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 316.40 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 316.32 0.00 12.38 Jan 26, 2045 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 316.07 0.00 13.22 Sep 15, 2054 5.55
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 315.91 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 315.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 315.88 0.00 3.16 Sep 19, 2030 4.54
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 315.82 0.00 11.54 Dec 01, 2042 3.70
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 315.70 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 315.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 315.57 0.00 12.82 Mar 15, 2049 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 315.57 0.00 15.32 Jun 15, 2051 2.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 315.32 0.00 11.19 Oct 01, 2042 4.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 315.15 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 315.07 0.00 14.84 Oct 01, 2051 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 315.07 0.00 14.35 Feb 15, 2050 3.30
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 315.04 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 315.04 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 314.82 0.00 13.49 Jun 15, 2049 3.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 314.82 0.00 10.43 Nov 15, 2039 3.11
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 314.82 0.00 10.64 Apr 27, 2042 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 314.82 0.00 10.71 Jan 15, 2048 5.50
KFRC KFORCE INC Industrials Equity 314.77 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 314.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 314.66 0.00 7.57 Jan 15, 2036 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 314.57 0.00 1.40 Aug 23, 2028 4.48
TREE LENDINGTREE INC Financials Equity 314.39 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 314.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 314.17 0.00 2.91 May 22, 2030 3.97
TNOTE TREASURY NOTE Treasuries Fixed Income 314.14 0.00 1.06 Apr 15, 2027 4.50
MS MORGAN STANLEY Banking Fixed Income 314.13 0.00 1.79 Jan 24, 2029 3.77
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 314.07 0.00 12.96 Jun 01, 2047 3.92
GOOGL ALPHABET INC Technology Fixed Income 313.99 0.00 5.88 Feb 15, 2033 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 313.90 0.00 4.06 May 15, 2030 0.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 313.82 0.00 13.42 Jul 31, 2053 5.60
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 313.73 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 313.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 313.69 0.00 3.33 Oct 31, 2029 4.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 313.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 313.57 0.00 14.39 Jan 01, 2050 3.15
6736 SUN CORP Information Technology Equity 313.45 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 313.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 313.33 0.00 12.19 Jan 02, 2046 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 313.33 0.00 14.28 Oct 01, 2060 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 313.33 0.00 14.96 Feb 01, 2055 3.88
RZLV REZOLVE AI PLC Information Technology Equity 313.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 313.15 0.00 7.26 Oct 22, 2036 4.89
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 313.08 0.00 12.93 Sep 30, 2047 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 313.08 0.00 11.47 Apr 11, 2043 4.00
2014 CHUNG HUNG STEEL CORP Materials Equity 313.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 313.07 0.00 7.50 Jan 23, 2037 4.96
1904 CHENG LOONG CORP Materials Equity 313.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 312.96 0.00 7.48 Jan 30, 2037 5.07
FFIC FLUSHING FINANCIAL CORP Financials Equity 312.88 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 312.69 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 312.58 0.00 14.74 Oct 01, 2051 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 312.58 0.00 10.59 Nov 15, 2043 5.80
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 312.41 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 312.33 0.00 11.16 Mar 15, 2043 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 312.33 0.00 8.96 Mar 06, 2038 4.67
T AT&T INC Communications Fixed Income 312.10 0.00 6.37 Feb 15, 2034 5.40
ALB ALBEMARLE CORP Basic Industry Fixed Income 312.08 0.00 10.99 Dec 01, 2044 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 312.08 0.00 12.96 Dec 01, 2052 5.90
002790 AMOREG Consumer Staples Equity 311.75 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 311.75 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 311.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 311.65 0.00 5.43 Sep 26, 2032 4.80
EQH PINE STREET TRUST II 144A Insurance Fixed Income 311.58 0.00 12.18 Feb 15, 2049 5.57
OPK OPKO HEALTH INC Health Care Equity 311.36 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 311.36 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 311.17 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 311.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 311.12 0.00 1.18 Jun 05, 2028 3.69
1907 CHINA RISUN GROUP LTD Materials Equity 311.10 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 311.10 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 311.10 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 311.10 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 311.08 0.00 14.07 Apr 15, 2051 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 310.84 0.00 1.32 Jul 25, 2028 4.81
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 310.58 0.00 13.19 Jun 15, 2049 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 310.58 0.00 14.54 Sep 30, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 310.58 0.00 12.85 Sep 12, 2047 3.95
4985 EARTH CORP Consumer Staples Equity 310.49 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 310.49 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 310.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 310.44 0.00 3.23 Oct 18, 2030 4.65
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 310.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 310.08 0.00 14.21 Feb 15, 2052 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 310.08 0.00 15.17 Aug 15, 2051 2.90
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 310.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 309.93 0.00 2.23 Jul 23, 2029 4.27
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 309.90 0.00 5.10 Mar 01, 2032 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 309.83 0.00 14.63 Mar 09, 2052 3.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 309.83 0.00 11.65 Mar 15, 2045 4.38
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 309.78 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 309.78 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 309.78 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 309.58 0.00 12.66 Dec 01, 2046 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 309.58 0.00 15.32 Aug 01, 2118 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 309.58 0.00 13.30 Jun 01, 2053 5.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 309.33 0.00 13.42 Aug 15, 2051 4.16
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 309.33 0.00 16.56 Nov 15, 2061 3.20
532527 RAMKRISHNA FORGINGS LTD Materials Equity 309.12 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 309.12 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 309.08 0.00 13.03 Aug 20, 2048 4.45
BIOA BIOAGE LABS INC Health Care Equity 309.08 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 308.98 0.00 5.23 Mar 17, 2033 3.79
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 308.83 0.00 12.87 Mar 21, 2049 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 308.58 0.00 13.99 Apr 15, 2050 3.38
BAND BANDWIDTH INC CLASS A Communication Equity 308.52 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 308.46 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 308.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 308.18 0.00 2.53 Jan 23, 2029 4.75
PKE PARK AEROSPACE CORP Industrials Equity 308.14 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 307.83 0.00 13.07 Apr 08, 2052 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 307.83 0.00 8.16 Jul 01, 2037 6.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 307.83 0.00 14.67 Sep 15, 2050 2.80
S SPRINT CAPITAL CORPORATION Communications Fixed Income 307.83 0.00 2.42 Nov 15, 2028 6.88
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 307.81 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 307.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 307.58 0.00 11.06 May 01, 2042 3.95
8803 HEIWA REAL ESTATE LTD Real Estate Equity 307.53 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 307.53 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 307.53 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 307.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 307.43 0.00 1.14 May 22, 2028 3.58
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 307.33 0.00 13.55 Oct 15, 2049 3.70
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 307.33 0.00 8.39 Nov 15, 2037 5.95
6592 HOTAI FINANCE LTD Financials Equity 307.15 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 307.08 0.00 13.19 Dec 01, 2047 3.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 307.08 0.00 8.54 May 15, 2038 6.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 307.08 0.00 11.52 Jan 15, 2043 3.90
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 306.83 0.00 11.81 Jul 01, 2045 5.02
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 306.83 0.00 13.89 May 17, 2051 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 306.83 0.00 11.29 Mar 18, 2043 4.20
CMCO COLUMBUS MCKINNON CORP Industrials Equity 306.81 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 306.58 0.00 10.75 Dec 01, 2045 7.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 306.58 0.00 11.93 Jun 15, 2045 4.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 306.33 0.00 12.90 Mar 04, 2049 4.49
CMCSA COMCAST CORPORATION Communications Fixed Income 306.33 0.00 11.37 Mar 01, 2044 4.75
NOKIA NOKIA OYJ Technology Fixed Income 306.33 0.00 8.69 May 15, 2039 6.63
6866 HIOKI EE CORP Information Technology Equity 306.05 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 306.05 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 305.83 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 305.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 305.66 0.00 1.03 Mar 31, 2027 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 305.59 0.00 10.57 Mar 10, 2040 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 305.34 0.00 13.49 May 12, 2050 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 305.34 0.00 10.84 Jan 30, 2043 5.13
T AT&T INC Communications Fixed Income 305.29 0.00 2.67 Mar 01, 2029 4.35
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 305.18 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 305.18 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 305.10 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 305.10 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 305.09 0.00 12.14 Apr 26, 2047 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 305.09 0.00 12.45 Mar 15, 2048 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 305.09 0.00 4.00 Sep 26, 2030 4.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 304.84 0.00 13.70 Apr 01, 2050 3.65
FISV FISERV INC Technology Fixed Income 304.61 0.00 3.05 Jul 01, 2029 3.50
IPH IPH LTD Industrials Equity 304.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 304.36 0.00 1.20 May 31, 2027 2.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 304.34 0.00 12.18 Jan 25, 2047 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 304.14 0.00 1.38 Jul 31, 2027 0.38
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 304.09 0.00 10.63 Oct 16, 2043 5.38
GLW CORNING INC Technology Fixed Income 304.09 0.00 10.55 Mar 15, 2042 4.75
FDX FEDEX CORP Transportation Fixed Income 304.09 0.00 12.71 May 15, 2050 5.25
AAVAS AAVAS FINANCIERS LTD Financials Equity 303.86 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 303.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 303.59 0.00 7.56 Jun 01, 2036 6.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 303.59 0.00 8.31 Jun 15, 2039 9.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 303.50 0.00 2.14 Jun 19, 2029 4.58
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 303.34 0.00 13.14 Mar 01, 2048 4.10
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 303.20 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 303.20 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 303.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 303.15 0.00 3.51 Mar 02, 2030 5.25
MS MORGAN STANLEY Banking Fixed Income 303.11 0.00 3.65 Apr 01, 2031 3.62
PRL PROPEL HOLDINGS INC Financials Equity 303.10 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 303.09 0.00 12.60 Jun 01, 2052 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 303.09 0.00 10.77 Nov 01, 2042 4.70
ELV WELLPOINT INC Insurance Fixed Income 303.09 0.00 13.74 Aug 15, 2054 4.85
CBLL CERIBELL INC Health Care Equity 303.02 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 302.99 0.00 7.54 Mar 20, 2036 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 302.84 0.00 11.64 Oct 15, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 302.84 0.00 9.30 Mar 15, 2040 5.79
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 302.84 0.00 7.42 Mar 15, 2036 5.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 302.84 0.00 11.47 Nov 01, 2044 4.75
BXC BLUELINX HOLDINGS INC Industrials Equity 302.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 302.76 0.00 5.21 Jan 25, 2033 3.06
MYGN MYRIAD GENETICS INC Health Care Equity 302.64 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 302.55 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 302.55 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 302.55 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 302.34 0.00 11.55 May 01, 2046 4.97
ACNB ACNB CORP Financials Equity 302.07 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 301.89 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 301.89 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 301.89 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 301.84 0.00 13.28 Feb 15, 2055 5.81
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 301.69 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 301.69 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 301.62 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 301.59 0.00 13.45 May 13, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301.34 0.00 14.59 May 15, 2058 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 301.34 0.00 12.15 May 25, 2048 5.09
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 301.34 0.00 12.44 Jan 15, 2049 5.15
298020 HYOSUNG TNC CORP Materials Equity 301.23 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 301.23 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 301.09 0.00 12.56 Feb 15, 2045 3.44
XYL XYLEM INC Capital Goods Fixed Income 301.09 0.00 12.31 Nov 01, 2046 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 300.90 0.00 0.96 Feb 28, 2027 1.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 300.59 0.00 15.51 Jul 16, 2050 2.45
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 300.57 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 300.34 0.00 15.00 Feb 07, 2050 2.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 300.21 0.00 2.70 Mar 15, 2029 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 300.09 0.00 14.00 May 15, 2050 3.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 300.09 0.00 12.91 May 15, 2048 4.15
TNOTE TREASURY NOTE Treasuries Fixed Income 300.06 0.00 3.04 May 31, 2029 2.75
MS MORGAN STANLEY MTN Banking Fixed Income 300.05 0.00 1.95 Apr 20, 2029 5.16
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 299.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 299.85 0.00 1.79 Jan 24, 2029 4.98
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 299.84 0.00 11.00 Oct 16, 2043 5.00
MTW MANITOWOC INC Industrials Equity 299.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 299.59 0.00 14.76 Apr 01, 2050 2.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 299.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 299.20 0.00 6.19 May 01, 2034 6.53
RPD RAPID7 INC Information Technology Equity 298.85 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 298.66 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 298.66 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 298.66 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 298.60 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 298.60 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 298.60 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 298.60 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 298.60 0.00 7.93 Dec 15, 2037 7.77
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 298.60 0.00 16.19 Nov 01, 2061 3.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 298.60 0.00 14.26 Aug 01, 2049 3.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 298.35 0.00 13.96 Apr 15, 2050 3.35
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.35 0.00 13.77 Feb 25, 2050 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 298.35 0.00 15.19 Aug 25, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 298.35 0.00 13.52 Aug 01, 2053 5.45
BSRR SIERRA BANCORP Financials Equity 298.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 298.17 0.00 7.53 Feb 06, 2037 5.04
NXPI NXP BV Technology Fixed Income 298.10 0.00 11.55 Feb 15, 2042 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 298.10 0.00 13.22 Jun 15, 2049 4.10
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 297.94 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 297.94 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 297.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 297.86 0.00 3.30 Aug 15, 2029 1.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 297.85 0.00 13.14 Mar 01, 2049 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 297.85 0.00 12.63 Oct 15, 2046 3.90
C CITIGROUP INC Banking Fixed Income 297.60 0.00 15.89 Feb 15, 2098 6.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 297.60 0.00 13.24 Sep 15, 2054 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 297.60 0.00 13.04 Aug 15, 2046 3.40
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 297.33 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 297.18 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 297.18 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 297.18 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 297.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 297.10 0.00 13.56 Mar 25, 2050 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 297.10 0.00 12.31 Nov 15, 2047 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 297.03 0.00 5.41 May 31, 2032 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 296.94 0.00 5.10 Nov 08, 2032 2.54
AEE UNION ELECTRIC CO Electric Fixed Income 296.85 0.00 15.19 Mar 15, 2051 2.63
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 296.63 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 296.63 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 296.60 0.00 13.53 Aug 15, 2055 5.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 296.60 0.00 12.99 Dec 01, 2052 5.67
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 296.10 0.00 16.18 Dec 01, 2061 3.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 296.10 0.00 11.15 Jun 15, 2043 4.60
MLAB MESA LABORATORIES INC Health Care Equity 296.00 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 295.97 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 295.97 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 295.70 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 295.70 0.00 1.48 Sep 30, 2027 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 295.35 0.00 14.20 Apr 06, 2050 3.25
MS MORGAN STANLEY Banking Fixed Income 295.33 0.00 3.59 Apr 17, 2031 5.19
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 295.31 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 295.31 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 295.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 295.29 0.00 3.59 Apr 04, 2031 4.48
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 295.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 295.05 0.00 4.55 Mar 25, 2031 2.88
IPI INTREPID POTASH INC Materials Equity 295.05 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 294.85 0.00 12.71 Jun 01, 2046 3.70
FDX FEDEX CORP Transportation Fixed Income 294.85 0.00 11.88 Apr 01, 2046 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 294.85 0.00 8.14 Feb 01, 2037 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 294.85 0.00 13.21 May 15, 2052 5.05
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 294.67 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 294.65 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 294.65 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 294.65 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 294.60 0.00 12.10 Mar 01, 2045 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 294.60 0.00 11.84 Sep 15, 2045 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 294.60 0.00 14.47 Aug 15, 2051 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 294.38 0.00 2.34 Oct 24, 2029 6.48
WFC WELLS FARGO & COMPANY Banking Fixed Income 294.38 0.00 2.35 Oct 23, 2029 6.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 294.35 0.00 11.26 Dec 15, 2043 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 294.27 0.00 5.05 Oct 20, 2032 2.51
MSLH MARSHALLS PLC Materials Equity 294.23 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 294.23 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 294.10 0.00 12.75 Apr 15, 2048 4.35
C CITIGROUP INC Banking Fixed Income 294.02 0.00 6.43 Jun 11, 2035 5.45
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 294.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 293.93 0.00 4.69 May 24, 2032 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 293.89 0.00 5.50 Jun 30, 2032 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 293.85 0.00 11.21 Jun 15, 2043 4.50
OVV OVINTIV INC Energy Fixed Income 293.85 0.00 8.10 Aug 15, 2037 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 293.60 0.00 11.15 Sep 15, 2042 3.90
LBRX LB PHARMACEUTICALS INC Health Care Equity 293.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 293.47 0.00 1.53 Oct 27, 2028 3.52
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 293.34 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 293.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 293.10 0.00 12.99 Feb 15, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 293.10 0.00 15.24 Sep 15, 2051 2.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 292.85 0.00 9.91 May 15, 2041 5.70
7839 SHOEI LTD Consumer Discretionary Equity 292.75 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 292.75 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 292.68 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 292.68 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 292.68 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 292.37 0.00 4.13 Mar 01, 2031 8.50
EVRG EVERGY METRO INC Electric Fixed Income 292.10 0.00 13.09 Apr 01, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 292.10 0.00 8.11 May 01, 2037 5.80
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 292.02 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 292.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 292.00 0.00 2.40 Nov 16, 2028 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 291.85 0.00 10.87 Oct 19, 2042 3.58
TBOND TREASURY BOND Treasuries Fixed Income 291.79 0.00 17.57 Nov 15, 2050 1.63
WRB WR BERKLEY CORP Insurance Fixed Income 291.60 0.00 8.01 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 291.60 0.00 12.61 Dec 17, 2048 4.88
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 291.36 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 291.35 0.00 12.72 Sep 01, 2047 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 291.35 0.00 14.05 Apr 15, 2050 3.32
APPS DIGITAL TURBINE INC Information Technology Equity 291.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 291.11 0.00 7.87 Nov 15, 2036 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 290.95 0.00 6.83 May 13, 2036 5.79
T AT&T INC Communications Fixed Income 290.92 0.00 4.75 Jun 01, 2031 2.75
D DOMINION ENERGY INC Electric Fixed Income 290.86 0.00 12.49 Mar 15, 2049 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 290.86 0.00 11.68 Feb 12, 2046 5.55
9941 YULON FINANCE CORP Financials Equity 290.71 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 290.71 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 290.71 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 290.69 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 290.61 0.00 10.39 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 290.61 0.00 11.17 Aug 15, 2043 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 290.36 0.00 13.02 Sep 15, 2048 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 290.22 0.00 3.85 Apr 29, 2031 2.59
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 290.11 0.00 11.27 Apr 01, 2043 4.10
008930 HANMI SCIENCE LTD Health Care Equity 290.05 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 290.05 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 290.05 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 290.05 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 289.86 0.00 11.08 Jul 15, 2044 5.45
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 289.86 0.00 16.18 Jul 01, 2051 2.29
ES NSTAR ELECTRIC CO Electric Fixed Income 289.86 0.00 13.65 Jun 01, 2052 4.55
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 289.79 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 289.79 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 289.55 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 289.39 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 289.39 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 289.36 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 289.36 0.00 13.40 Dec 01, 2054 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 289.31 0.00 1.77 Feb 01, 2029 5.12
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 289.17 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 289.11 0.00 11.40 Jun 01, 2045 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.95 0.00 1.47 Sep 22, 2028 2.01
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 288.86 0.00 11.43 Apr 16, 2043 4.02
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 288.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 288.61 0.00 14.89 Feb 22, 2064 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 288.47 0.00 4.18 Nov 20, 2030 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 288.43 0.00 2.18 Jun 14, 2029 2.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 288.43 0.00 3.85 May 13, 2031 2.96
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 288.35 0.00 2.28 Sep 15, 2029 5.82
AVGO BROADCOM INC Technology Fixed Income 288.33 0.00 7.28 Jul 15, 2035 5.20
BAP BAPCOR LTD Consumer Discretionary Equity 288.31 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 288.23 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 288.08 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 287.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 287.72 0.00 5.92 Jul 21, 2034 5.42
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 287.72 0.00 3.47 Jan 24, 2031 5.16
C CITIGROUP INC Banking Fixed Income 287.61 0.00 6.34 Feb 13, 2035 5.83
WLK WESTLAKE CORP Basic Industry Fixed Income 287.61 0.00 11.45 Aug 15, 2041 2.88
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 287.47 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 287.42 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 287.42 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 287.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 287.40 0.00 2.72 Feb 07, 2030 3.97
HUM HUMANA INC Insurance Fixed Income 287.36 0.00 8.04 Jun 15, 2038 8.15
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 287.28 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 287.28 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 287.11 0.00 15.25 Sep 15, 2051 2.70
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 287.11 0.00 10.40 Apr 01, 2042 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 287.11 0.00 12.42 Mar 15, 2048 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 286.86 0.00 12.94 Jun 15, 2048 4.22
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 286.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 286.77 0.00 1.35 Aug 11, 2028 5.21
ARVIND ARVIND LTD Consumer Discretionary Equity 286.76 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 286.11 0.00 13.00 Sep 15, 2047 3.75
JWL JUPITER WAGONS LTD Industrials Equity 286.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 286.05 0.00 3.06 Jul 22, 2030 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 285.61 0.00 14.88 May 15, 2060 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 285.61 0.00 12.26 Feb 01, 2045 3.60
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 285.44 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 285.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.36 0.00 11.30 Aug 15, 2043 4.60
BA BOEING CO Capital Goods Fixed Income 285.11 0.00 15.27 Mar 01, 2059 3.83
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 285.11 0.00 12.30 May 01, 2046 4.05
NFLX NETFLIX INC Communications Fixed Income 285.11 0.00 13.90 Aug 15, 2054 5.40
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 285.06 0.00 4.34 Feb 06, 2032 4.46
AEP AEP TEXAS INC Electric Fixed Income 284.86 0.00 12.95 May 01, 2049 4.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 284.86 0.00 3.65 Feb 11, 2031 2.57
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 284.81 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 284.79 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 284.79 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.61 0.00 13.92 Feb 01, 2052 3.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 284.61 0.00 12.48 Apr 01, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 284.36 0.00 18.28 Jun 01, 2070 2.81
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 284.28 0.00 7.15 Mar 15, 2056 6.05
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 284.24 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 284.24 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 284.15 0.00 2.75 Apr 11, 2029 3.98
2040 SAUDI CERAMIC Industrials Equity 284.13 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 284.13 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 284.05 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 283.90 0.00 4.53 Nov 01, 2031 8.00
9247 TRE HOLDINGS CORP Industrials Equity 283.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 283.83 0.00 3.78 Apr 22, 2031 2.52
CARS CARS.COM INC Communication Equity 283.68 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 283.68 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 283.62 0.00 11.67 Aug 19, 2041 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 283.51 0.00 6.01 Jul 15, 2033 5.05
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 283.49 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 283.49 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 283.47 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 283.47 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 283.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 283.46 0.00 6.74 Dec 03, 2035 5.21
AIP ARTERIS INC Information Technology Equity 283.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 283.12 0.00 4.50 Mar 15, 2031 4.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 282.81 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 282.81 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 282.73 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 282.62 0.00 11.53 Apr 27, 2045 5.05
3046 JINS HOLDINGS INC Consumer Discretionary Equity 282.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 282.37 0.00 11.42 May 05, 2041 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 282.37 0.00 7.91 Feb 01, 2037 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 282.37 0.00 8.03 Jun 15, 2037 6.38
ATEX ANTERIX INC Communication Equity 282.35 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 282.35 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 282.16 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 282.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 282.15 0.00 4.67 May 01, 2032 2.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282.12 0.00 12.96 May 01, 2048 4.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 282.12 0.00 9.14 Mar 15, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 282.12 0.00 13.00 Jun 15, 2049 4.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 281.87 0.00 12.98 May 01, 2049 4.28
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 281.87 0.00 11.11 Jul 15, 2043 4.90
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 281.74 0.00 10.23 Aug 15, 2036 0.00
CVX CHEVRON USA INC Energy Fixed Income 281.62 0.00 9.89 Mar 01, 2041 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 281.62 0.00 10.83 Mar 15, 2043 4.50
T AT&T INC Communications Fixed Income 281.59 0.00 7.23 May 15, 2035 4.50
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 281.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 281.33 0.00 2.35 Sep 21, 2028 4.33
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 281.21 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 281.21 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 281.12 0.00 12.51 Mar 15, 2049 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 281.12 0.00 7.30 Apr 01, 2036 6.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 280.87 0.00 14.30 Nov 15, 2063 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 280.87 0.00 12.50 Jun 15, 2047 4.37
GL HENNEMAN TRUST 144A Insurance Fixed Income 280.87 0.00 12.45 May 15, 2055 6.58
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 280.87 0.00 8.95 May 15, 2039 6.25
SPACE42 SPACE42 PLC Communication Equity 280.84 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 280.84 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 280.48 0.00 5.32 Jul 16, 2032 5.17
TNOTE TREASURY NOTE Treasuries Fixed Income 280.38 0.00 1.29 Jun 30, 2027 0.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 280.37 0.00 10.30 Jan 15, 2045 4.60
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 280.18 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 280.18 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 280.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 280.12 0.00 8.10 Nov 01, 2037 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 280.12 0.00 15.35 Aug 08, 2056 3.95
MCO MOODYS CORPORATION Technology Fixed Income 280.12 0.00 16.57 Nov 29, 2061 3.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 280.12 0.00 10.55 Mar 22, 2042 4.75
C CITIGROUP INC Banking Fixed Income 280.11 0.00 2.76 Mar 20, 2030 3.98
KR KROGER CO Consumer Non-Cyclical Fixed Income 279.87 0.00 11.00 Aug 01, 2043 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 279.87 0.00 10.35 Mar 19, 2040 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 279.87 0.00 8.33 Dec 01, 2037 6.25
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 279.87 0.00 8.70 Nov 30, 2039 8.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 279.62 0.00 7.62 Oct 01, 2036 6.35
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 279.53 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 279.53 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 279.53 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 279.53 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 279.47 0.00 4.16 Nov 15, 2030 4.10
NUF NUFARM LTD Materials Equity 279.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 279.43 0.00 1.17 Jun 09, 2028 4.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 279.37 0.00 11.44 Mar 30, 2044 4.38
NUE NUCOR CORP Basic Industry Fixed Income 279.37 0.00 11.02 Aug 01, 2043 5.20
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 279.15 0.00 1.11 May 07, 2028 4.64
YORW YORK WATER Utilities Equity 279.12 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 279.12 0.00 14.66 Nov 15, 2052 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.12 0.00 15.77 Aug 12, 2051 2.63
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 278.87 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 278.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 278.56 0.00 3.24 Oct 22, 2030 4.60
AET AETNA INC Insurance Fixed Income 278.37 0.00 12.85 Aug 15, 2047 3.88
4105 TTY BIOPHARM LTD Health Care Equity 278.21 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 278.21 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 277.91 0.00 6.83 Aug 15, 2034 4.75
CVGW CALAVO GROWERS INC Consumer Staples Equity 277.80 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 277.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 277.80 0.00 1.33 Jul 24, 2028 3.67
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 277.77 0.00 1.07 Apr 23, 2028 4.94
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 277.62 0.00 11.87 Oct 01, 2044 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 277.62 0.00 13.63 May 28, 2051 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 277.37 0.00 12.64 May 15, 2046 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.37 0.00 12.55 Jan 15, 2047 4.20
CMCL CALEDONIA MINING PLC Materials Equity 277.23 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 277.04 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 276.89 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 276.87 0.00 15.54 Nov 15, 2050 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 276.62 0.00 9.62 Jan 15, 2041 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 276.38 0.00 11.80 Jun 15, 2044 4.13
KTKBANK KARNATAKA BANK LTD Financials Equity 276.24 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 276.24 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 276.24 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 276.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 276.22 0.00 4.06 Oct 22, 2031 4.36
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 276.13 0.00 7.75 Oct 15, 2036 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 276.13 0.00 10.09 Oct 25, 2040 5.00
C CITIGROUP INC Banking Fixed Income 275.96 0.00 6.83 Mar 27, 2036 5.33
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 275.88 0.00 14.93 Sep 15, 2050 2.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 275.63 0.00 14.12 Mar 25, 2050 3.60
KPIG MNC TOURISM INDONESIA Real Estate Equity 275.58 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 275.58 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 275.38 0.00 10.78 Nov 15, 2043 5.62
CIVB CIVISTA BANCSHARES INC Financials Equity 275.33 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 275.27 0.00 5.77 Oct 20, 2034 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 275.19 0.00 2.90 May 06, 2030 3.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 275.13 0.00 9.90 Oct 23, 2043 6.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 275.13 0.00 11.56 Apr 25, 2044 4.35
9716 NOMURA LTD Industrials Equity 275.01 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 275.01 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 275.01 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 275.01 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 275.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 274.96 0.00 5.22 Jan 21, 2033 2.94
JSMR JASA MARGA Industrials Equity 274.92 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 274.92 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 274.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.87 0.00 0.95 Mar 13, 2028 4.04
ETON ETON PHARMACEUTCIALS INC Health Care Equity 274.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 274.75 0.00 2.64 Jan 23, 2030 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 274.68 0.00 1.62 Oct 31, 2027 0.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 274.63 0.00 13.52 Jun 15, 2052 5.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 274.63 0.00 11.43 Jul 12, 2041 2.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 274.63 0.00 13.73 Sep 30, 2049 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 274.47 0.00 1.59 Nov 15, 2027 3.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.38 0.00 11.29 Apr 15, 2045 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 274.38 0.00 7.53 Jul 15, 2036 6.88
C CITIBANK NA Banking Fixed Income 274.28 0.00 3.72 May 29, 2030 4.91
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 274.26 0.00 4.78 May 12, 2031 2.10
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 274.26 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 274.26 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 274.26 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 274.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 274.15 0.00 6.89 Mar 03, 2036 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.13 0.00 13.57 Sep 10, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 274.13 0.00 12.46 Mar 01, 2045 3.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 274.13 0.00 12.56 Nov 01, 2046 3.98
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 273.88 0.00 9.21 Jun 30, 2039 5.85
SSTK SHUTTERSTOCK INC Communication Equity 273.82 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 273.63 0.00 11.75 Jul 10, 2045 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 273.63 0.00 9.42 Mar 15, 2041 6.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 273.63 0.00 11.97 Apr 01, 2045 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 273.56 0.00 3.48 Jan 24, 2031 5.14
LNZ LENZING AG Materials Equity 273.53 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 273.44 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 273.38 0.00 9.72 Jul 15, 2040 5.40
PRTA PROTHENA PLC Health Care Equity 273.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 273.13 0.00 2.71 Feb 26, 2029 4.85
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 273.01 0.00 3.66 May 13, 2031 5.24
006120 SK DISCOVERY LTD Energy Equity 272.95 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 272.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 272.93 0.00 5.55 Mar 08, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 272.88 0.00 12.80 Nov 01, 2046 3.64
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 272.88 0.00 9.02 Apr 01, 2040 6.60
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 272.88 0.00 8.21 Nov 15, 2037 6.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 272.76 0.00 5.16 Apr 26, 2033 4.59
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 272.63 0.00 16.72 Jan 01, 2114 4.86
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 272.38 0.00 14.10 Jan 18, 2052 3.59
JPM JPMORGAN CHASE & CO Banking Fixed Income 272.37 0.00 1.09 Apr 22, 2028 5.57
TWI TITAN INTERNATIONAL INC Industrials Equity 272.30 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 272.29 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 272.13 0.00 11.46 Dec 15, 2042 3.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 272.13 0.00 14.39 May 01, 2051 3.25
ANGO ANGIODYNAMICS INC Health Care Equity 272.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 272.09 0.00 1.90 Mar 05, 2029 3.97
CODI COMPASS DIVERSIFIED Financials Equity 271.92 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 271.88 0.00 14.12 Apr 24, 2050 3.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 271.70 0.00 4.31 Jan 22, 2032 4.35
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 271.68 0.00 15.42 Feb 15, 2056 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 271.38 0.00 12.60 Apr 15, 2048 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 271.38 0.00 8.12 Aug 15, 2037 6.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 271.38 0.00 14.68 Sep 17, 2051 3.08
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 271.38 0.00 10.62 Apr 01, 2044 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 271.38 0.00 17.97 Aug 15, 2060 2.30
HBCP HOME BANCORP INC Financials Equity 271.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 271.30 0.00 1.62 Nov 17, 2028 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 271.20 0.00 5.48 Jan 12, 2034 5.96
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 271.13 0.00 15.54 Jul 01, 2055 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 271.13 0.00 7.83 Mar 15, 2037 6.27
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 270.98 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 270.98 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 270.97 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 270.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.90 0.00 1.10 May 01, 2028 3.54
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 270.88 0.00 13.57 Dec 15, 2055 5.70
SO SOUTHERN POWER CO Electric Fixed Income 270.63 0.00 10.96 Jul 15, 2043 5.25
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 270.63 0.00 9.44 Jun 15, 2040 6.00
CCP CREDIT CORP GROUP LTD Financials Equity 270.57 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 270.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 270.38 0.00 14.91 Jun 01, 2060 4.60
ORCL ORACLE CORPORATION Technology Fixed Income 270.25 0.00 5.29 Nov 09, 2032 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 270.17 0.00 5.29 Apr 13, 2032 3.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 270.13 0.00 11.17 Jul 15, 2043 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 269.88 0.00 9.86 Oct 01, 2041 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 269.88 0.00 7.46 Jun 15, 2036 6.72
USB US BANCORP MTN Banking Fixed Income 269.87 0.00 1.29 Jul 22, 2028 4.55
BBNX BETA BIONICS INC Health Care Equity 269.83 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 269.66 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 269.66 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 269.63 0.00 11.10 Oct 01, 2043 4.88
EXC PECO ENERGY CO Electric Fixed Income 269.63 0.00 11.77 Oct 01, 2044 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 269.53 0.00 6.73 Aug 15, 2035 5.42
MH MCGRAW HILL INC Consumer Discretionary Equity 269.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.42 0.00 6.98 Apr 02, 2035 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 269.14 0.00 14.84 Jun 03, 2051 3.05
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 269.07 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 269.00 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 269.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 268.89 0.00 13.50 Feb 14, 2059 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 268.89 0.00 12.78 Nov 15, 2048 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 268.80 0.00 5.29 Aug 11, 2033 5.40
BACR BARCLAYS PLC Banking Fixed Income 268.78 0.00 5.13 Nov 02, 2033 7.44
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 268.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 268.41 0.00 5.18 May 24, 2033 4.91
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 268.34 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 268.34 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 268.32 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 268.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 268.21 0.00 10.54 Nov 15, 2040 4.25
AAPL APPLE INC Technology Fixed Income 268.13 0.00 1.87 Feb 08, 2028 1.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 267.89 0.00 13.64 Sep 06, 2049 4.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 267.69 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 267.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 267.64 0.00 10.30 Mar 15, 2042 5.15
1941 CHUDENKO CORP Industrials Equity 267.61 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 267.61 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 267.56 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.39 0.00 14.35 Mar 15, 2053 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 267.39 0.00 13.29 Sep 15, 2052 4.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 267.39 0.00 11.74 Nov 21, 2044 4.45
VTR VENTAS REALTY LP Reits Fixed Income 267.39 0.00 10.58 Sep 30, 2043 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.18 0.00 3.61 Apr 22, 2031 5.10
WRLD WORLD ACCEPTANCE CORP Financials Equity 267.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 267.16 0.00 4.00 Apr 15, 2031 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 267.06 0.00 2.09 Jun 12, 2029 5.58
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 267.03 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 267.03 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 266.89 0.00 10.31 Nov 15, 2041 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 266.89 0.00 13.20 Mar 15, 2054 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 266.89 0.00 13.62 Jun 15, 2050 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 266.64 0.00 12.35 Jun 01, 2047 4.38
TIPT TIPTREE INC Financials Equity 266.61 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.39 0.00 11.97 Mar 15, 2048 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 266.39 0.00 11.34 Jan 15, 2044 4.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 266.39 0.00 11.90 Feb 15, 2045 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 266.39 0.00 10.48 Nov 29, 2043 5.40
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 266.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 266.24 0.00 7.23 May 14, 2035 4.50
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.14 0.00 11.82 Sep 15, 2048 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 266.14 0.00 13.58 Oct 01, 2049 3.70
4189 KH NEOCHEM LTD Materials Equity 266.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 266.05 0.00 6.74 Sep 27, 2034 4.70
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 266.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 265.89 0.00 10.16 Jun 01, 2041 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 265.89 0.00 8.13 Nov 01, 2037 5.75
MYR MYR CASH Cash and/or Derivatives Cash 265.71 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 265.71 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 265.71 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 265.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 265.64 0.00 11.53 Aug 01, 2042 3.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 265.63 0.00 7.14 Feb 15, 2035 4.78
MS MORGAN STANLEY MTN Banking Fixed Income 265.39 0.00 3.43 Jan 15, 2031 5.23
AEP APPALACHIAN POWER CO Electric Fixed Income 265.39 0.00 11.77 Jun 01, 2045 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 265.15 0.00 4.03 Sep 01, 2030 3.50
HY HYSTER YALE INC CLASS A Industrials Equity 265.09 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 265.06 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 265.06 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 265.06 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 265.06 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 264.89 0.00 10.41 Jun 01, 2042 5.30
2326 DIGITAL ARTS INC Information Technology Equity 264.66 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 264.64 0.00 12.97 Mar 15, 2049 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 264.64 0.00 13.08 Sep 15, 2055 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 264.64 0.00 9.04 Jun 01, 2039 6.00
KRNY KEARNY FINANCIAL CORP Financials Equity 264.52 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 264.40 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 264.40 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 264.39 0.00 13.53 Oct 13, 2055 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 264.39 0.00 16.54 Feb 14, 2072 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 264.04 0.00 2.78 Apr 18, 2030 5.66
NTT NTT FINANCE CORP 144A Communications Fixed Income 263.92 0.00 3.86 Jul 16, 2030 4.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 263.89 0.00 9.58 Sep 01, 2041 6.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 263.89 0.00 14.27 Jun 01, 2051 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 263.85 0.00 6.47 Feb 26, 2034 5.05
MS MORGAN STANLEY Banking Fixed Income 263.85 0.00 6.22 Jan 18, 2035 5.47
1896 MAOYAN ENTERTAINMENT Communication Equity 263.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 263.73 0.00 6.24 Aug 10, 2033 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.64 0.00 13.31 Sep 25, 2050 3.98
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 263.64 0.00 12.59 Apr 01, 2054 6.13
DOV DOVER CORP Capital Goods Fixed Income 263.39 0.00 8.26 Mar 15, 2038 6.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 263.39 0.00 14.69 Jun 15, 2052 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 263.39 0.00 13.34 Mar 15, 2055 5.70
7458 DAIICHIKOSHO LTD Communication Equity 263.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 263.18 0.00 5.44 Mar 09, 2034 6.25
MEG MEGAWORLD CORP Real Estate Equity 263.08 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 263.08 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 263.01 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 263.01 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 262.89 0.00 9.82 Sep 01, 2040 5.10
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 262.89 0.00 8.27 Aug 07, 2037 6.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 262.89 0.00 15.00 Oct 01, 2050 2.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 262.73 0.00 3.06 Jul 23, 2030 5.05
TNOTE TREASURY NOTE Treasuries Fixed Income 262.70 0.00 1.27 Jun 30, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 262.59 0.00 6.43 Feb 22, 2034 5.20
GOGO GOGO INC Communication Equity 262.44 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 262.43 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 262.43 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 262.43 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 262.39 0.00 15.01 Sep 15, 2051 2.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262.39 0.00 14.34 Feb 01, 2052 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262.14 0.00 7.44 Mar 15, 2036 5.85
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 262.14 0.00 10.05 Aug 15, 2040 4.85
ALIT ALIGHT INC CLASS A Industrials Equity 262.06 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 261.89 0.00 10.84 Sep 16, 2044 5.75
7947 FP CORP Materials Equity 261.70 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 261.70 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 261.68 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 261.65 0.00 24.70 Dec 31, 2079 6.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 261.15 0.00 14.59 May 15, 2050 3.00
035760 CJ ENM LTD Communication Equity 261.11 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 261.11 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 261.11 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 261.11 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 260.90 0.00 13.01 Jun 15, 2048 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 260.90 0.00 12.32 Apr 15, 2045 3.65
OSPN ONESPAN INC Information Technology Equity 260.73 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 260.73 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 260.40 0.00 13.24 Nov 15, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 260.40 0.00 11.50 Jan 01, 2043 3.80
8218 KOMERI LTD Consumer Discretionary Equity 260.22 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 260.15 0.00 7.57 Jul 15, 2036 6.75
NNN NNN REIT INC Reits Fixed Income 260.15 0.00 14.24 Apr 15, 2050 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 260.15 0.00 16.10 Jul 15, 2056 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.80 0.00 2.21 Jul 24, 2029 5.30
001800 ORION HOLDINGS CORP Consumer Staples Equity 259.79 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 259.79 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 259.79 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 259.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 259.65 0.00 12.57 Dec 01, 2046 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 259.65 0.00 15.90 Oct 01, 2055 2.83
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 259.65 0.00 12.62 Jun 15, 2047 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 259.50 0.00 5.85 Nov 01, 2034 6.63
AON AON CORP Insurance Fixed Income 259.40 0.00 15.05 Aug 23, 2051 2.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 259.40 0.00 11.80 Sep 01, 2041 2.67
XEL XCEL ENERGY INC Electric Fixed Income 259.40 0.00 7.55 Jul 01, 2036 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.17 0.00 1.80 Jan 23, 2029 3.51
SO ALABAMA POWER COMPANY Electric Fixed Income 259.15 0.00 10.20 Jun 01, 2041 5.20
001680 DAESANG CORP Consumer Staples Equity 259.14 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 259.14 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 259.02 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 258.90 0.00 11.25 Sep 15, 2044 4.90
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 258.90 0.00 12.32 Apr 15, 2048 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 258.65 0.00 1.06 Apr 20, 2028 4.21
TBOND TREASURY BOND Treasuries Fixed Income 258.62 0.00 14.59 Nov 15, 2047 2.75
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 258.48 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 258.46 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 258.40 0.00 10.80 Sep 01, 2042 4.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 258.33 0.00 1.68 Oct 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 258.29 0.00 3.15 Jul 16, 2029 3.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 258.19 0.00 5.87 Nov 13, 2034 7.40
AEP AEP TEXAS INC Electric Fixed Income 258.15 0.00 12.76 Oct 01, 2047 3.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 257.94 0.00 4.85 Jan 13, 2033 5.79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 257.90 0.00 15.09 Jul 02, 2064 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 257.90 0.00 10.43 Apr 15, 2042 5.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 257.82 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 257.82 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 257.82 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 257.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 257.65 0.00 8.85 Feb 15, 2039 6.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 257.50 0.00 4.33 Feb 26, 2031 4.95
PRME PRIME MEDICINE INC Health Care Equity 257.32 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 257.26 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 257.26 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 257.15 0.00 13.04 Feb 01, 2048 3.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 257.15 0.00 13.32 May 15, 2055 5.75
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 257.13 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 256.98 0.00 1.37 Aug 15, 2027 3.50
FUBO FUBOTV INC CLASS A Communication Equity 256.94 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 256.90 0.00 13.33 Aug 01, 2047 3.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 256.90 0.00 12.39 Mar 01, 2049 5.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 256.83 0.00 7.20 Jul 16, 2035 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 256.65 0.00 13.84 Sep 15, 2049 3.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 256.65 0.00 11.57 Dec 15, 2044 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 256.65 0.00 12.67 Oct 01, 2047 3.74
1707 GRAPE KING BIO LTD Consumer Staples Equity 256.51 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 256.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 256.35 0.00 4.09 Jul 23, 2031 1.90
SNPS SYNOPSYS INC Technology Fixed Income 256.18 0.00 7.00 Apr 01, 2035 5.15
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 256.18 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 256.18 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 256.15 0.00 8.03 Jan 15, 2045 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 256.10 0.00 7.11 Aug 12, 2036 5.40
PSNL PERSONALIS INC Health Care Equity 255.99 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 255.90 0.00 14.54 Aug 01, 2050 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 255.90 0.00 14.06 Mar 15, 2052 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 255.90 0.00 10.67 May 19, 2050 4.95
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 255.85 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 255.85 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 255.85 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 255.65 0.00 14.24 Aug 08, 2049 3.68
CYRX CRYOPORT INC Health Care Equity 255.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 255.56 0.00 2.49 Nov 20, 2028 3.90
OMC OMNICOM GROUP INC Communications Fixed Income 255.40 0.00 10.92 Mar 01, 2041 3.38
S SPRINT CAPITAL CORPORATION Communications Fixed Income 255.32 0.00 4.68 Mar 15, 2032 8.75
AVGO BROADCOM INC Technology Fixed Income 255.20 0.00 3.01 Jul 12, 2029 5.05
SO ALABAMA POWER CO Electric Fixed Income 255.15 0.00 9.85 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.15 0.00 15.45 Nov 15, 2059 3.70
CRML CRITICAL METALS CORP Materials Equity 255.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 255.00 0.00 2.79 Apr 25, 2030 5.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 254.88 0.00 2.23 Jul 23, 2029 4.20
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 254.85 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 254.85 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 254.65 0.00 9.79 Nov 01, 2040 5.38
PHP PHP CASH Cash and/or Derivatives Cash 254.53 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 254.53 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 254.53 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 254.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 254.49 0.00 4.48 Jan 13, 2031 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 254.21 0.00 1.06 Apr 27, 2028 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 254.21 0.00 5.19 Mar 08, 2037 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 254.16 0.00 15.65 Aug 31, 2064 4.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 254.09 0.00 3.80 Mar 31, 2030 2.05
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 254.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 253.91 0.00 12.22 Sep 01, 2045 4.30
OGS ONE GAS INC Natural Gas Fixed Income 253.91 0.00 12.81 Nov 01, 2048 4.50
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 253.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 253.69 0.00 2.34 Apr 15, 2029 3.38
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 253.66 0.00 8.22 Sep 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 253.66 0.00 11.23 Oct 01, 2042 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 253.66 0.00 11.73 Apr 22, 2044 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 253.65 0.00 3.60 Mar 31, 2030 4.95
BRKHEC PACIFICORP Electric Fixed Income 253.41 0.00 10.81 Feb 01, 2042 4.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 253.41 0.00 13.39 Jan 22, 2050 4.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 253.34 0.00 1.32 Jul 22, 2027 4.30
PWON PAKUWON JATI Real Estate Equity 253.22 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 253.22 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 253.16 0.00 13.45 Dec 15, 2049 4.05
UNTY UNITY BANCORP INC Financials Equity 253.15 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 252.91 0.00 13.42 Nov 15, 2053 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 252.67 0.00 6.97 Feb 12, 2036 5.74
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 252.56 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 252.56 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 252.54 0.00 2.27 Sep 29, 2028 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 252.41 0.00 13.70 Mar 15, 2055 5.13
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 252.41 0.00 13.52 Oct 01, 2053 4.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 252.41 0.00 13.69 Apr 01, 2052 4.06
TECX TECTONIC THERAPEUTIC INC Health Care Equity 252.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 252.11 0.00 2.35 Oct 23, 2029 6.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 251.95 0.00 2.64 Jan 23, 2030 5.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 251.90 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 251.90 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 251.90 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 251.90 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 251.66 0.00 13.54 Jun 15, 2049 3.75
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 251.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 251.59 0.00 1.53 Nov 10, 2028 6.20
RBB RBB BANCORP Financials Equity 251.44 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 251.41 0.00 13.49 Sep 15, 2049 3.65
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 251.39 0.00 3.93 Sep 11, 2031 4.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 251.35 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 251.25 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 251.24 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 251.16 0.00 12.05 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 251.16 0.00 10.06 Feb 01, 2041 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 251.16 0.00 13.17 Sep 15, 2049 4.05
IHRT IHEARTMEDIA INC CLASS A Communication Equity 251.06 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 250.91 0.00 11.05 Oct 15, 2043 4.80
OBT ORANGE COUNTY BANCORP INC Financials Equity 250.68 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 250.68 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 250.66 0.00 11.16 Oct 01, 2044 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 250.56 0.00 2.51 Dec 05, 2029 4.45
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 250.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 250.41 0.00 11.74 Nov 15, 2045 4.75
BACR BARCLAYS PLC Banking Fixed Income 250.36 0.00 1.35 Aug 09, 2028 5.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 250.30 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 250.16 0.00 11.47 May 15, 2043 3.95
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 250.00 0.00 2.43 Oct 21, 2029 4.15
3050 SOUTHERN PROVINCE CEMENT Materials Equity 249.93 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 249.93 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 249.93 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 249.92 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 249.91 0.00 13.56 Oct 25, 2047 3.50
TRUE B TRUECALLER CLASS B Information Technology Equity 249.87 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 249.87 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 249.73 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 249.41 0.00 13.31 Nov 15, 2049 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 249.41 0.00 12.45 Dec 01, 2045 4.13
HELE HELEN OF TROY LTD Consumer Discretionary Equity 249.35 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 249.27 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 249.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 249.22 0.00 6.20 Feb 08, 2035 5.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 248.93 0.00 1.12 May 04, 2027 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 248.91 0.00 8.25 Mar 15, 2039 8.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 248.89 0.00 2.79 Mar 09, 2029 3.70
BVS BIOVENTUS CLASS A INC Health Care Equity 248.78 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 248.78 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 248.66 0.00 12.54 Feb 15, 2048 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 248.66 0.00 12.95 Mar 15, 2053 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 248.66 0.00 14.44 Aug 15, 2050 3.36
272 SHUI ON LAND LTD Real Estate Equity 248.61 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 248.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 248.41 0.00 14.04 May 01, 2050 3.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 248.41 0.00 15.50 Oct 15, 2050 2.52
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 248.41 0.00 15.10 Oct 01, 2051 2.94
4443 SANSAN INC Information Technology Equity 248.39 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 248.22 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 248.16 0.00 8.22 Aug 15, 2037 6.38
MS MORGAN STANLEY MTN Banking Fixed Income 247.74 0.00 2.17 Jul 20, 2029 5.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 247.66 0.00 11.04 Nov 01, 2043 4.80
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 247.51 0.00 3.75 Dec 31, 2079 4.88
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 247.46 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 247.41 0.00 13.36 Oct 15, 2049 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 247.41 0.00 10.99 Jun 15, 2043 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 247.41 0.00 11.84 Oct 22, 2044 4.25
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 247.30 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 247.30 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 247.30 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 247.27 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 247.16 0.00 8.17 Oct 15, 2038 8.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 247.16 0.00 7.98 Jul 01, 2037 6.75
C CITIGROUP INC Banking Fixed Income 247.05 0.00 7.10 Sep 11, 2036 5.17
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 247.02 0.00 6.04 Dec 05, 2034 5.89
ETR ENTERGY TEXAS INC Electric Fixed Income 246.92 0.00 13.13 Sep 15, 2052 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 246.92 0.00 12.61 Sep 15, 2046 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 246.92 0.00 9.32 Nov 30, 2039 5.75
OCI OCI NV Materials Equity 246.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 246.79 0.00 2.59 Jan 24, 2029 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 246.67 0.00 10.93 Mar 15, 2043 4.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 246.67 0.00 13.46 Nov 15, 2048 3.79
SANOFI SANOFI INDIA LTD Health Care Equity 246.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 246.57 0.00 4.74 Apr 28, 2032 1.93
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 246.42 0.00 11.65 Nov 05, 2045 5.20
RF REGIONS BANK MTN Banking Fixed Income 246.42 0.00 8.03 Jun 26, 2037 6.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 246.17 0.00 12.75 Aug 15, 2049 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 246.17 0.00 8.80 Dec 15, 2038 6.38
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 246.13 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 245.98 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 245.98 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 245.98 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 245.92 0.00 11.51 Jul 02, 2044 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 245.90 0.00 5.78 Feb 13, 2033 4.81
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 245.67 0.00 11.93 May 15, 2045 4.20
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 245.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 245.35 0.00 5.86 Aug 08, 2033 6.92
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 245.17 0.00 13.46 Sep 23, 2049 3.80
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 245.09 0.00 1.49 Oct 18, 2028 6.30
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 244.99 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 244.67 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 244.67 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 244.67 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 244.65 0.00 1.59 Dec 06, 2027 3.40
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 244.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.42 0.00 12.99 Apr 01, 2050 4.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 244.42 0.00 5.82 Dec 01, 2040 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 244.41 0.00 1.32 Jul 22, 2028 4.98
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 244.17 0.00 9.64 Apr 01, 2041 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 244.10 0.00 1.33 Oct 21, 2027 3.25
METSB METSA BOARD CLASS B Materials Equity 243.96 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 243.96 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 243.96 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 243.96 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 243.86 0.00 1.69 Jan 19, 2028 3.60
MAGN MAGNERA CORP Materials Equity 243.85 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 243.67 0.00 14.30 Mar 01, 2050 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 243.67 0.00 12.80 Jul 01, 2047 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 243.67 0.00 13.09 Mar 15, 2053 5.50
NNN NNN REIT INC Reits Fixed Income 243.42 0.00 12.48 Oct 15, 2048 4.80
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 243.35 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 243.35 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 243.35 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 243.35 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 243.17 0.00 11.37 Jun 01, 2041 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 243.06 0.00 5.16 Nov 03, 2033 8.11
T AT&T INC Communications Fixed Income 243.01 0.00 5.41 Feb 01, 2032 2.25
T AT&T INC Communications Fixed Income 242.75 0.00 1.20 Jun 01, 2027 2.30
NINV NATIONAL INVEST Financials Equity 242.69 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 242.69 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 242.67 0.00 11.01 Sep 15, 2043 4.80
TRC TEJON RANCH Real Estate Equity 242.53 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 242.34 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 242.17 0.00 11.56 Aug 01, 2044 4.75
WNC WABASH NATIONAL CORP Industrials Equity 242.15 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 242.04 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 242.04 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 242.04 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 241.96 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 241.92 0.00 10.78 Nov 15, 2040 3.27
UBS UBS GROUP AG 144A Banking Fixed Income 241.80 0.00 1.75 Jan 12, 2029 3.87
MS MORGAN STANLEY MTN Banking Fixed Income 241.75 0.00 5.11 Apr 20, 2037 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.67 0.00 11.54 Dec 05, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 241.67 0.00 11.81 Jun 01, 2044 4.00
AVGO BROADCOM INC Technology Fixed Income 241.53 0.00 7.76 Feb 15, 2036 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 241.44 0.00 1.93 Apr 12, 2029 4.99
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 241.38 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 241.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 241.17 0.00 5.71 Feb 10, 2033 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.17 0.00 5.69 Feb 15, 2033 5.38
CSX CSX CORP Transportation Fixed Income 241.17 0.00 15.67 May 15, 2051 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 241.17 0.00 11.74 Jul 01, 2044 4.30
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 241.01 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 241.01 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 241.00 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 241.00 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 241.00 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 241.00 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 240.92 0.00 3.57 Apr 01, 2030 4.85
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 240.72 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 240.72 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 240.72 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 240.67 0.00 12.19 Dec 15, 2046 4.42
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 240.65 0.00 3.56 Mar 15, 2030 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.42 0.00 11.85 Dec 15, 2044 4.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 240.17 0.00 12.25 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 240.17 0.00 13.16 Jul 29, 2049 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 240.17 0.00 13.34 Jul 30, 2046 3.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 239.92 0.00 16.30 Jul 01, 2060 3.34
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 239.73 0.00 1.53 Oct 22, 2028 4.50
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 239.68 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 239.67 0.00 10.74 Sep 15, 2042 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 239.64 0.00 2.73 Dec 31, 2028 1.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 239.43 0.00 11.88 Jun 15, 2046 4.80
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 239.41 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 239.30 0.00 1.13 May 29, 2027 4.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.18 0.00 1.79 Jan 24, 2029 4.92
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 239.18 0.00 13.00 Feb 21, 2048 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 239.18 0.00 14.99 Mar 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 239.02 0.00 4.29 Oct 24, 2031 1.92
REG REGENCY CENTERS LP Reits Fixed Income 238.93 0.00 12.67 Mar 15, 2049 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 238.68 0.00 15.09 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.68 0.00 12.29 Nov 15, 2045 4.05
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 238.68 0.00 7.96 Dec 01, 2036 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 238.58 0.00 1.99 Apr 23, 2029 3.81
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 238.55 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 238.09 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 238.09 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 237.98 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 237.93 0.00 10.57 Dec 01, 2041 4.55
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 237.93 0.00 5.94 Oct 14, 2038 4.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 237.68 0.00 11.81 May 15, 2045 3.57
BRKHEC NEVADA POWER CO Electric Fixed Income 237.43 0.00 9.93 May 15, 2041 5.45
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 237.43 0.00 11.53 Mar 15, 2046 5.65
TANLA TANLA PLATFORMS LTD Information Technology Equity 237.43 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 237.43 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 237.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 237.18 0.00 14.65 Mar 01, 2052 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 237.18 0.00 14.77 Jun 01, 2051 3.10
MS MORGAN STANLEY MTN Banking Fixed Income 237.16 0.00 3.03 Jul 19, 2030 5.04
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 236.93 0.00 13.99 Nov 01, 2049 3.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 236.93 0.00 10.79 Mar 15, 2042 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 236.93 0.00 17.28 Jul 01, 2116 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 236.93 0.00 11.22 Aug 01, 2043 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 236.88 0.00 6.68 Sep 15, 2034 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 236.76 0.00 1.98 Apr 23, 2029 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 236.68 0.00 9.24 Oct 01, 2040 6.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 236.68 0.00 11.57 May 15, 2044 4.38
NABL N ABLE INC Information Technology Equity 236.65 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 236.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 236.40 0.00 1.75 Jan 12, 2029 5.02
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 236.18 0.00 5.55 Aug 31, 2036 3.54
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 236.18 0.00 11.41 May 15, 2043 4.00
HEG HEG LTD Industrials Equity 236.12 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 235.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 235.82 0.00 5.03 Sep 21, 2036 2.48
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 235.68 0.00 13.35 Jun 15, 2051 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 235.68 0.00 11.22 May 15, 2043 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 235.57 0.00 5.78 Jun 20, 2034 6.55
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 235.51 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 235.46 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.43 0.00 11.98 Jul 15, 2045 4.45
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 235.43 0.00 15.16 Jun 19, 2064 4.88
CNC CENTENE CORPORATION Insurance Fixed Income 235.37 0.00 1.29 Dec 15, 2027 4.25
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 234.93 0.00 2.64 Jan 09, 2030 4.24
COP CONOCOPHILLIPS CO Energy Fixed Income 234.93 0.00 8.07 Oct 01, 2037 6.60
RALLIS RALLIS INDIA LTD Materials Equity 234.80 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 234.80 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 234.75 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 234.68 0.00 16.35 Apr 15, 2122 4.35
MS MORGAN STANLEY MTN Banking Fixed Income 234.37 0.00 5.61 Jan 19, 2038 5.95
BMRC BANK OF MARIN BANCORP Financials Equity 234.37 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 234.37 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 234.18 0.00 13.12 Jun 01, 2047 3.86
BACR BARCLAYS PLC Banking Fixed Income 234.14 0.00 1.35 May 09, 2028 4.84
SCC SEMIRARA MINING AND POWER Energy Equity 234.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 234.02 0.00 4.65 Feb 13, 2032 1.79
HSHP HIMALAYA SHIPPING LTD Industrials Equity 233.99 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 233.93 0.00 9.61 Sep 10, 2040 5.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 233.93 0.00 13.25 Feb 26, 2054 5.87
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 233.93 0.00 12.44 Aug 01, 2045 4.02
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 233.80 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 233.68 0.00 11.06 May 15, 2041 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 233.68 0.00 12.13 Aug 15, 2045 4.45
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 233.51 0.00 6.89 Jun 11, 2055 6.10
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 233.49 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 233.49 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 233.49 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 233.43 0.00 12.87 Nov 25, 2052 5.94
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 233.43 0.00 14.24 Aug 16, 2052 4.10
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 233.18 0.00 13.13 Apr 01, 2049 3.67
HBT HBT FINANCIAL INC Financials Equity 232.86 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 232.86 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 232.83 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 232.83 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 232.83 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 232.83 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 232.43 0.00 11.04 Dec 01, 2042 4.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 232.19 0.00 14.11 Mar 15, 2050 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 232.19 0.00 13.93 Mar 17, 2051 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 232.19 0.00 11.54 Sep 01, 2042 3.65
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 232.17 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 232.17 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 232.13 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 232.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 232.12 0.00 1.28 Jul 06, 2028 4.47
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 232.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 232.08 0.00 4.08 Oct 22, 2031 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.94 0.00 12.97 Jul 15, 2047 3.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 231.94 0.00 8.85 Nov 01, 2036 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 231.94 0.00 13.55 Jun 01, 2052 4.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 231.69 0.00 13.08 Aug 15, 2047 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 231.69 0.00 11.99 Jun 15, 2045 4.30
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 231.52 0.00 1.24 Jun 26, 2027 3.00
IFCI IFCI LTD Financials Equity 231.51 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 231.51 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 231.51 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 231.44 0.00 3.47 Feb 15, 2030 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 231.44 0.00 11.22 Mar 15, 2046 5.95
NMAX NEWSMAX INC CLASS B Communication Equity 231.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 231.25 0.00 1.07 Apr 24, 2028 3.71
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 231.19 0.00 13.47 Jul 15, 2046 3.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 231.19 0.00 13.31 May 15, 2056 6.05
CBAN COLONY BANKCORP INC Financials Equity 230.96 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 230.94 0.00 12.69 Nov 15, 2046 3.97
MASTEK MASTEK LTD Information Technology Equity 230.86 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 230.86 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 230.69 0.00 14.61 Aug 18, 2050 3.07
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 230.69 0.00 13.20 Dec 01, 2052 5.65
GOOGL ALPHABET INC Technology Fixed Income 230.65 0.00 4.42 Feb 15, 2031 4.10
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 230.58 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 230.44 0.00 10.72 May 02, 2042 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 230.44 0.00 16.19 Nov 01, 2111 4.70
C CITIBANK NA Banking Fixed Income 230.25 0.00 6.45 Apr 30, 2034 5.57
CZNC CITIZENS AND NORTHERN CORP Financials Equity 230.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 230.02 0.00 1.61 Nov 19, 2028 5.13
ADCT ADC THERAPEUTICS SA Health Care Equity 230.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 229.94 0.00 1.95 Mar 22, 2028 2.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 229.94 0.00 12.41 May 15, 2048 4.88
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 229.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 229.58 0.00 2.38 Nov 01, 2029 6.41
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 229.44 0.00 13.18 Jun 01, 2054 5.85
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 229.44 0.00 13.63 Oct 15, 2097 7.70
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 229.44 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 229.19 0.00 11.32 Feb 15, 2043 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 229.19 0.00 13.78 Jul 01, 2049 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 229.19 0.00 14.80 Aug 15, 2051 3.15
STNFRD Stanford University Industrial Other Fixed Income 229.19 0.00 15.63 Jun 01, 2050 2.41
MAX MEDIAALPHA INC CLASS A Communication Equity 229.06 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 228.94 0.00 12.70 Sep 16, 2052 5.78
MS MORGAN STANLEY Banking Fixed Income 228.91 0.00 2.61 Jan 16, 2030 5.17
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 228.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 228.77 0.00 5.59 May 09, 2034 6.22
UBS UBS GROUP AG 144A Banking Fixed Income 228.71 0.00 1.14 Jan 09, 2028 4.28
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 228.69 0.00 9.88 Nov 15, 2040 5.13
NPCE NEUROPACE INC Health Care Equity 228.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 228.55 0.00 3.14 Jul 23, 2030 3.19
C CITIGROUP INC Banking Fixed Income 228.51 0.00 3.37 Nov 05, 2030 2.98
HCKT HACKETT GROUP INC Information Technology Equity 228.31 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 228.22 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 228.22 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 228.22 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 228.19 0.00 9.11 Apr 15, 2038 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 228.19 0.00 10.04 Feb 15, 2042 6.10
FULC FULCRUM THERAPEUTICS INC Health Care Equity 228.12 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 228.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 228.10 0.00 6.09 Apr 15, 2033 3.42
USB US BANCORP MTN Banking Fixed Income 228.10 0.00 6.19 Jan 23, 2035 5.68
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 227.94 0.00 11.31 May 10, 2043 4.38
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 227.94 0.00 15.11 Aug 12, 2051 2.95
CERS CERUS CORP Health Care Equity 227.93 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 227.71 0.00 5.28 Feb 12, 2032 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 227.69 0.00 13.77 Dec 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 227.68 0.00 3.47 Jan 28, 2031 5.21
BACR BARCLAYS PLC Banking Fixed Income 227.66 0.00 6.81 Feb 25, 2036 5.79
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 227.57 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 227.44 0.00 12.67 Mar 15, 2048 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.38 0.00 5.70 Feb 15, 2033 5.35
EU ENCORE ENERGY CORP Energy Equity 227.36 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 227.35 0.00 5.28 Dec 10, 2031 2.15
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 227.28 0.00 1.90 Mar 04, 2029 4.79
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 227.24 0.00 5.28 Jan 12, 2032 2.72
UNICHI University of Chicago Industrial Other Fixed Income 227.19 0.00 13.03 Apr 01, 2050 2.55
XL XL GROUP PLC Insurance Fixed Income 227.19 0.00 10.97 Dec 15, 2043 5.25
VOXR VOX ROYALTY CORP Materials Equity 227.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 227.02 0.00 5.63 Nov 15, 2032 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 226.96 0.00 1.33 Mar 23, 2028 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 226.94 0.00 10.26 Sep 15, 2041 4.95
GLW CORNING INC Technology Fixed Income 226.94 0.00 13.54 Nov 15, 2049 3.90
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 226.91 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 226.91 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 226.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 226.82 0.00 5.33 Jul 20, 2033 4.89
ACCO ACCO BRANDS CORP Industrials Equity 226.79 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 226.79 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 226.69 0.00 8.63 Aug 01, 2038 6.50
TRICN TR FINANCE LLC Technology Fixed Income 226.69 0.00 9.29 Apr 15, 2040 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 226.61 0.00 1.82 Mar 09, 2029 6.16
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 226.49 0.00 2.20 Aug 01, 2028 4.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 226.41 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 226.25 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 226.25 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 226.25 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 226.25 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 226.21 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 226.21 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 225.94 0.00 11.57 Nov 15, 2044 4.50
6185 CANSINO BIOLOGICS INC H Health Care Equity 225.59 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 225.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 225.44 0.00 9.67 Mar 01, 2040 5.50
AAPL APPLE INC Technology Fixed Income 225.42 0.00 2.34 Aug 05, 2028 1.40
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 225.38 0.00 3.65 May 07, 2031 4.95
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 225.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.19 0.00 8.36 Jun 01, 2038 6.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 225.19 0.00 12.07 Jun 01, 2045 4.15
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 225.19 0.00 13.02 Nov 01, 2052 5.50
ETR ENTERGY TEXAS INC Electric Fixed Income 225.19 0.00 13.34 Sep 01, 2053 5.80
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 225.19 0.00 14.52 Mar 15, 2066 5.95
META META PLATFORMS INC Communications Fixed Income 225.15 0.00 5.87 May 15, 2033 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 224.94 0.00 11.42 Dec 01, 2042 3.85
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 224.94 0.00 15.04 Jul 01, 2057 4.50
3515 ASROCK INC Information Technology Equity 224.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 224.78 0.00 1.85 Feb 01, 2028 1.65
KIN KINEPOLIS NV Communication Equity 224.74 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 224.70 0.00 11.39 May 15, 2043 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 224.70 0.00 12.92 Apr 12, 2047 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 224.62 0.00 5.60 Dec 01, 2032 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 224.46 0.00 1.15 May 17, 2028 5.60
VTR VENTAS REALTY LP Reits Fixed Income 224.45 0.00 11.88 Feb 01, 2045 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 224.39 0.00 2.93 Jun 15, 2029 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 224.31 0.00 2.30 Aug 14, 2028 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 224.15 0.00 3.60 Mar 19, 2030 3.48
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 224.04 0.00 6.93 May 09, 2036 5.46
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 223.95 0.00 7.17 Sep 15, 2036 4.89
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 223.95 0.00 15.18 Apr 01, 2052 3.07
BCML BAYCOM CORP Financials Equity 223.94 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 223.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 223.70 0.00 15.52 Nov 15, 2060 3.60
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 223.62 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 223.62 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 223.62 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 223.62 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 223.62 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 223.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 223.56 0.00 4.80 Nov 15, 2031 5.15
CVX CHEVRON CORP Energy Fixed Income 223.45 0.00 10.77 May 11, 2040 2.98
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 223.45 0.00 11.42 Mar 15, 2044 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 223.45 0.00 12.27 Mar 01, 2045 4.10
CBNK CAPITAL BANCORP INC Financials Equity 223.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 223.20 0.00 13.20 Aug 15, 2046 3.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 223.08 0.00 1.73 Jan 13, 2029 5.13
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 223.00 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 222.96 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 222.96 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 222.95 0.00 10.62 Oct 01, 2054 5.08
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 222.88 0.00 1.96 Apr 23, 2029 4.97
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 222.70 0.00 14.00 Nov 15, 2050 3.83
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 222.70 0.00 9.53 Sep 15, 2040 5.50
EVRG WESTAR ENERGY INC Electric Fixed Income 222.70 0.00 11.01 Mar 01, 2042 4.13
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 222.62 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 222.45 0.00 7.66 Oct 01, 2036 6.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 222.30 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 222.30 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 222.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 222.20 0.00 13.81 Feb 19, 2056 5.65
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 222.20 0.00 10.18 Jan 15, 2042 5.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 222.05 0.00 3.28 Nov 19, 2030 5.29
COR CENCORA INC Consumer Non-Cyclical Fixed Income 221.95 0.00 12.81 Dec 15, 2047 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 221.95 0.00 14.97 Jul 01, 2050 2.99
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 221.77 0.00 2.01 May 09, 2029 4.62
361610 SK IE TECHNOLOGY LTD Industrials Equity 221.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.57 0.00 1.33 Aug 15, 2027 3.56
TXT TEXTRON INC Capital Goods Fixed Income 221.53 0.00 7.65 Mar 15, 2036 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 221.39 0.00 6.85 Apr 24, 2036 5.62
PSD PUGET SOUND ENERGY INC Electric Fixed Income 221.20 0.00 9.60 Jul 15, 2040 5.76
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 220.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 220.94 0.00 3.66 Jan 29, 2031 2.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 220.90 0.00 1.43 Aug 21, 2027 1.30
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 220.72 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 220.70 0.00 13.79 May 15, 2050 3.63
VSTM VERASTEM INC Health Care Equity 220.53 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 220.45 0.00 11.15 Dec 12, 2042 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 220.45 0.00 10.38 May 15, 2041 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 220.34 0.00 1.02 Apr 01, 2027 2.80
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 220.34 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 220.33 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 220.33 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 220.33 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 220.20 0.00 10.20 Oct 15, 2041 4.10
WAUNIV The Washington University Industrial Other Fixed Income 220.20 0.00 15.07 Apr 15, 2054 3.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.19 0.00 6.66 Jul 15, 2034 5.15
CLFD CLEARFIELD INC Information Technology Equity 220.15 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 220.08 0.00 6.81 Nov 17, 2034 5.23
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 219.98 0.00 1.29 Jul 21, 2028 3.59
DELL DELL INTERNATIONAL LLC Technology Fixed Income 219.70 0.00 14.42 Dec 15, 2051 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 219.70 0.00 13.43 May 15, 2053 5.25
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 219.67 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 219.45 0.00 7.32 Jun 15, 2056 6.10
EVRG WESTAR ENERGY INC Electric Fixed Income 219.20 0.00 12.14 Dec 01, 2045 4.25
FOXA FOX CORP Communications Fixed Income 219.11 0.00 2.55 Jan 25, 2029 4.71
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 219.02 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 219.02 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 219.01 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 219.01 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 218.70 0.00 10.78 Jul 01, 2043 5.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 218.52 0.00 6.63 Jul 17, 2034 5.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 218.48 0.00 1.17 May 26, 2028 5.50
EQR ERP OPERATING LP Reits Fixed Income 218.45 0.00 12.98 Aug 01, 2047 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 218.45 0.00 14.43 Nov 15, 2049 3.13
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 218.36 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 218.36 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 218.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 218.20 0.00 7.65 May 15, 2036 5.25
BACR BARCLAYS PLC Banking Fixed Income 218.20 0.00 12.39 Mar 12, 2055 6.04
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 218.20 0.00 10.38 Feb 15, 2042 5.38
UNM UNUM GROUP Insurance Fixed Income 218.20 0.00 12.83 Jun 15, 2054 6.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 217.95 0.00 7.12 Apr 15, 2036 7.25
AED AED CASH Cash and/or Derivatives Cash 217.70 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 217.70 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 217.70 0.00 14.05 May 15, 2052 4.07
PUBM PUBMATIC INC CLASS A Communication Equity 217.50 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 217.46 0.00 14.96 Sep 15, 2051 2.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 217.46 0.00 12.54 Sep 15, 2046 3.80
8283 PALTAC CORP Consumer Discretionary Equity 217.34 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 217.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 217.27 0.00 5.21 Mar 15, 2032 3.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 217.25 0.00 0.91 Mar 15, 2027 4.80
GOOGL ALPHABET INC Technology Fixed Income 217.21 0.00 2.73 Feb 15, 2029 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 216.96 0.00 12.84 May 04, 2047 3.90
REAX REAL BROKERAGE INC Real Estate Equity 216.93 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 216.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 216.89 0.00 4.56 Feb 15, 2031 2.55
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 216.71 0.00 15.07 Sep 01, 2050 2.92
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 216.71 0.00 13.11 Jun 01, 2049 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 216.51 0.00 6.18 Jan 24, 2035 5.71
FDX FEDEX CORP Transportation Fixed Income 216.46 0.00 11.25 Aug 01, 2042 3.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 216.46 0.00 14.52 Mar 01, 2052 3.96
NFLX NETFLIX INC Communications Fixed Income 216.41 0.00 2.45 Nov 15, 2028 5.88
BFIN BFI FINANCE INDONESIA Financials Equity 216.39 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 216.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 216.30 0.00 3.55 Jan 13, 2031 3.05
EXC PECO ENERGY CO Electric Fixed Income 216.21 0.00 7.74 Oct 01, 2036 5.95
KODK EASTMAN KODAK Information Technology Equity 216.17 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 216.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 216.06 0.00 2.69 Jan 23, 2030 4.18
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.96 0.00 9.12 Feb 01, 2039 5.70
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 215.73 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 215.73 0.00 7.00 Mar 15, 2035 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 215.71 0.00 13.28 Apr 01, 2053 5.30
DTE DTE ELECTRIC CO Electric Fixed Income 215.71 0.00 11.32 Apr 01, 2043 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 215.71 0.00 14.57 Dec 31, 2057 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 215.46 0.00 14.11 May 13, 2051 3.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 215.46 0.00 11.38 Apr 01, 2043 4.00
PLD PROLOGIS LP Reits Fixed Income 215.46 0.00 14.67 Mar 01, 2050 3.05
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 215.21 0.00 10.03 Mar 01, 2041 5.76
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 215.07 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 214.96 0.00 12.57 Nov 01, 2052 6.46
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 214.71 0.00 11.57 Oct 01, 2044 2.68
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 214.71 0.00 12.58 Nov 15, 2048 4.79
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 214.71 0.00 8.23 Oct 01, 2038 7.60
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 214.65 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 214.51 0.00 3.56 May 15, 2030 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 214.48 0.00 6.70 Nov 19, 2035 5.91
002456 O FILM TECH LTD A Information Technology Equity 214.41 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 214.39 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 214.27 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.21 0.00 11.28 Jun 15, 2044 5.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 214.21 0.00 10.71 May 15, 2043 5.38
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 214.21 0.00 9.19 Apr 05, 2041 7.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 214.21 0.00 13.74 Mar 09, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 213.81 0.00 6.13 Jan 05, 2035 5.68
BACR BARCLAYS PLC Banking Fixed Income 213.76 0.00 6.45 Sep 10, 2035 5.34
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 213.75 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 213.75 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 213.75 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 213.71 0.00 13.01 Jun 15, 2051 4.10
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 213.71 0.00 11.67 Jun 01, 2044 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 213.52 0.00 3.07 Sep 13, 2030 5.62
CNC CENTENE CORPORATION Insurance Fixed Income 213.32 0.00 2.26 Jul 15, 2028 2.45
TBOND TREASURY BOND Treasuries Fixed Income 213.27 0.00 14.75 Aug 15, 2048 3.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 213.21 0.00 11.44 Aug 15, 2044 4.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 213.21 0.00 10.02 Jul 15, 2040 4.88
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 213.10 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 213.10 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 213.10 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 213.10 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 212.96 0.00 9.58 Jul 01, 2042 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 212.96 0.00 13.97 Oct 15, 2058 4.95
IBTA IBOTTA INC CLASS A Communication Equity 212.95 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 212.46 0.00 13.42 Jul 01, 2050 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212.46 0.00 15.00 May 01, 2050 2.70
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 212.44 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 212.44 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 212.44 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 212.38 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 212.21 0.00 14.91 Sep 15, 2051 2.90
PLSE PULSE BIOSCIENCES INC Health Care Equity 212.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.96 0.00 12.88 May 15, 2047 3.95
EXC PECO ENERGY CO Electric Fixed Income 211.96 0.00 14.87 Jun 15, 2050 2.80
ITIC INVESTORS TITLE Financials Equity 211.81 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 211.78 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 211.78 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 211.71 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 211.62 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 211.62 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 211.46 0.00 13.91 Feb 15, 2050 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 211.19 0.00 5.13 Mar 29, 2033 4.76
PTC PTC INDIA LTD Utilities Equity 211.12 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 211.12 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 211.05 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 210.86 0.00 5.78 Sep 22, 2034 6.30
EQIX EQUINIX INC Technology Fixed Income 210.71 0.00 14.60 Feb 15, 2052 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 210.71 0.00 12.44 Apr 17, 2048 4.70
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 210.47 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 210.46 0.00 10.22 Jul 15, 2041 5.20
ORAFP ORANGE SA MTN 144A Communications Fixed Income 210.39 0.00 7.61 Jan 13, 2036 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 210.27 0.00 4.85 Dec 15, 2031 5.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 210.21 0.00 11.47 Sep 01, 2044 5.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 210.21 0.00 11.34 Nov 15, 2042 3.85
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 210.19 0.00 6.61 Dec 31, 2079 6.20
BLND BLEND LABS INC CLASS A Information Technology Equity 210.10 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 209.97 0.00 11.21 Nov 15, 2043 4.65
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 209.95 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 209.95 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 209.91 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 209.83 0.00 4.21 Jan 12, 2032 4.66
8454 MOMO COM INC Consumer Discretionary Equity 209.81 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 209.81 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 209.81 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 209.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 209.79 0.00 1.52 Nov 02, 2028 7.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.67 0.00 2.97 Jun 14, 2030 4.57
AEP AEP TEXAS INC Electric Fixed Income 209.47 0.00 14.09 May 15, 2051 3.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 209.47 0.00 14.94 Mar 15, 2052 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 209.47 0.00 14.42 Nov 12, 2049 3.44
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 209.47 0.00 14.25 Oct 15, 2050 3.25
FNLC FIRST BANCORP INC Financials Equity 209.34 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 209.22 0.00 16.14 Aug 15, 2050 2.13
000210 DL LTD Materials Equity 209.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 208.60 0.00 6.71 Nov 18, 2035 5.87
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 208.49 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 208.47 0.00 10.52 Aug 15, 2043 6.13
4819 DIGITAL GARAGE INC Information Technology Equity 208.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 208.28 0.00 2.71 Mar 07, 2029 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 208.27 0.00 5.62 Jun 08, 2034 6.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 208.22 0.00 10.71 Apr 01, 2044 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 208.22 0.00 11.79 Sep 14, 2041 2.50
AEGN AEGEAN AIRLINES SA Industrials Equity 207.84 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 207.84 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 207.83 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 207.82 0.00 5.93 Nov 21, 2033 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 207.72 0.00 12.60 May 15, 2048 4.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 207.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 207.45 0.00 2.36 Nov 06, 2028 4.23
AVGO BROADCOM INC Technology Fixed Income 207.27 0.00 5.36 Jul 15, 2032 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 207.24 0.00 4.28 Mar 15, 2031 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.22 0.00 12.77 Nov 15, 2052 6.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 207.22 0.00 12.44 Mar 01, 2048 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 207.22 0.00 14.17 Mar 15, 2052 3.70
VGI.R VGI NON-VOTING DR PCL Communication Equity 207.18 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 207.18 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 207.18 0.00 6.97 Apr 03, 2035 5.34
9166 GENDA INC Consumer Discretionary Equity 206.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 206.74 0.00 2.67 Mar 12, 2030 5.69
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 206.72 0.00 11.27 Sep 01, 2044 5.50
ANGI ANGI INC CLASS A Communication Equity 206.69 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 206.52 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 206.47 0.00 12.83 Dec 01, 2054 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 206.47 0.00 7.88 Dec 15, 2036 5.95
C CITIGROUP INC Banking Fixed Income 206.46 0.00 1.97 Apr 23, 2029 4.08
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 206.46 0.00 6.75 Oct 15, 2034 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 206.34 0.00 3.24 Oct 18, 2030 4.65
BA BOEING CO Capital Goods Fixed Income 206.30 0.00 0.97 May 01, 2027 5.04
AEE UNION ELECTRIC CO Electric Fixed Income 206.22 0.00 8.49 Aug 01, 2037 5.30
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 206.22 0.00 12.80 Jan 01, 2047 4.12
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.22 0.00 7.85 Apr 15, 2037 6.63
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 206.22 0.00 14.18 Nov 01, 2049 3.30
TIF TIFFANY & CO Consumer Cyclical Fixed Income 206.22 0.00 11.42 Oct 01, 2044 4.90
TBOND TREASURY BOND Treasuries Fixed Income 206.19 0.00 10.25 May 15, 2040 4.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 205.97 0.00 8.54 Jan 09, 2038 5.40
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 205.86 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 205.86 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 205.72 0.00 13.72 Jan 13, 2056 5.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 205.72 0.00 11.31 Dec 01, 2040 2.63
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 205.20 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 205.20 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 205.17 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 205.06 0.00 5.71 Feb 01, 2034 4.84
WTI W AND T OFFSHORE INC Energy Equity 204.98 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 204.97 0.00 8.14 Aug 01, 2037 6.75
TNOTE TREASURY NOTE Treasuries Fixed Income 204.90 0.00 0.93 Feb 15, 2027 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 204.87 0.00 2.10 May 12, 2028 1.65
NEWT NEWTEKONE INC Financials Equity 204.79 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 204.79 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 204.55 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 204.55 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 204.47 0.00 10.14 Mar 01, 2041 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 204.32 0.00 2.64 Dec 13, 2028 1.93
BNP BNP PARIBAS SA 144A Banking Fixed Income 204.28 0.00 4.58 Apr 19, 2032 2.87
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 204.22 0.00 11.19 Nov 18, 2044 5.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 204.22 0.00 13.06 Oct 15, 2050 4.25
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 204.04 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 203.89 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 203.72 0.00 11.40 Aug 01, 2044 4.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 203.47 0.00 11.30 Mar 01, 2044 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 203.47 0.00 13.42 Oct 01, 2055 5.60
PDLB PONCE FINANCIAL GROUP INC Financials Equity 203.28 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 203.22 0.00 11.12 May 24, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 202.97 0.00 11.15 Oct 01, 2042 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 202.97 0.00 14.15 Jun 01, 2050 3.35
T AT&T INC Communications Fixed Income 202.73 0.00 11.66 Jul 15, 2045 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 202.73 0.00 12.33 May 15, 2048 4.75
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 202.73 0.00 7.62 Nov 15, 2036 6.85
NVEC NVE CORP Information Technology Equity 202.71 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 202.71 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 202.57 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 202.56 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.34 0.00 4.14 Nov 05, 2030 4.10
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 202.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 202.31 0.00 18.18 Aug 15, 2050 1.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 202.23 0.00 16.78 Oct 01, 2111 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 202.06 0.00 7.57 Feb 02, 2041 5.39
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 201.98 0.00 14.28 Oct 01, 2049 3.00
293490 KAKAO GAMES CORP Communication Equity 201.92 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 201.92 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 201.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 201.86 0.00 3.35 Oct 22, 2030 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 201.81 0.00 5.37 Jun 08, 2032 4.46
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 201.75 0.00 7.22 Mar 15, 2035 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 201.73 0.00 11.73 Sep 15, 2044 4.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 201.73 0.00 14.24 Jan 15, 2052 3.55
IBEX IBEX LTD Industrials Equity 201.57 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 201.48 0.00 11.85 Apr 15, 2046 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 201.47 0.00 7.33 Sep 15, 2035 4.95
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 201.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 201.30 0.00 2.25 Jul 25, 2028 4.13
300720 HANILCMT LTD Materials Equity 201.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 201.23 0.00 12.72 Jun 15, 2046 3.70
FDX FEDEX CORP Transportation Fixed Income 201.23 0.00 11.17 Jan 15, 2044 5.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 201.23 0.00 14.77 Aug 15, 2051 3.18
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 201.22 0.00 5.35 Jan 05, 2032 2.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 201.11 0.00 2.09 Jun 12, 2029 5.34
MS MORGAN STANLEY MTN Banking Fixed Income 201.07 0.00 1.08 Apr 23, 2027 3.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 200.95 0.00 1.49 Nov 05, 2027 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 200.73 0.00 11.85 Aug 15, 2047 4.60
NKE NIKE INC Consumer Cyclical Fixed Income 200.73 0.00 11.66 May 01, 2043 3.63
XEL XCEL ENERGY INC Electric Fixed Income 200.73 0.00 10.21 Sep 15, 2041 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 200.66 0.00 5.34 Jul 20, 2033 4.92
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 200.52 0.00 5.18 Mar 15, 2032 3.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 200.48 0.00 15.65 Jun 01, 2050 2.42
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 200.39 0.00 3.62 Apr 01, 2031 4.64
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 200.38 0.00 6.94 Mar 14, 2035 5.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 200.23 0.00 7.77 Oct 15, 2036 5.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.98 0.00 12.79 Aug 15, 2046 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 199.98 0.00 15.05 Sep 01, 2050 2.88
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 199.94 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 199.94 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 199.94 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 199.78 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 199.72 0.00 5.39 Nov 22, 2032 5.91
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 199.60 0.00 3.65 Feb 07, 2030 2.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 199.48 0.00 12.80 Jan 15, 2048 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.48 0.00 11.47 Feb 14, 2042 3.38
ALT ALTIMMUNE INC Health Care Equity 199.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 199.20 0.00 3.44 Nov 15, 2029 2.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 199.08 0.00 1.96 May 17, 2028 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 198.98 0.00 11.26 Mar 15, 2044 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 198.89 0.00 3.24 Oct 23, 2030 4.69
TE TAMPA ELECTRIC CO Electric Fixed Income 198.73 0.00 7.43 May 15, 2036 6.55
DGICA DONEGAL GROUP INC CLASS A Financials Equity 198.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.68 0.00 6.90 Nov 01, 2034 4.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 198.63 0.00 5.31 Dec 13, 2031 2.08
SO SOUTHERN COMPANY (THE) Electric Fixed Income 198.57 0.00 6.55 Mar 15, 2055 6.38
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 198.53 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 198.53 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 198.53 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 198.49 0.00 2.67 Jan 27, 2030 5.08
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 198.49 0.00 6.01 Mar 15, 2034 6.75
CEG EXELON CORPORATION Electric Fixed Income 198.48 0.00 9.88 Oct 01, 2041 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 198.37 0.00 3.92 Sep 11, 2031 4.49
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 198.35 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 197.98 0.00 11.60 Mar 30, 2045 4.70
FESA4 FERBASA PREF Materials Equity 197.97 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 197.97 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 197.97 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 197.82 0.00 5.23 Mar 24, 2032 3.63
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 197.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 197.70 0.00 1.58 Dec 01, 2027 4.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 197.63 0.00 3.27 Feb 01, 2033 6.00
TSBK TIMBERLAND BANCORP INC Financials Equity 197.59 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 197.23 0.00 8.93 Apr 15, 2039 6.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 197.23 0.00 12.03 Jun 15, 2045 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 197.23 0.00 11.48 Sep 30, 2044 4.35
ONTF ON24 INC Information Technology Equity 197.21 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 196.98 0.00 3.66 Feb 15, 2030 2.72
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 196.83 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 196.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 196.74 0.00 2.35 Aug 17, 2029 2.21
HSBC HSBC HOLDINGS PLC Banking Fixed Income 196.73 0.00 5.07 Nov 22, 2032 2.87
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 196.70 0.00 3.82 Oct 30, 2031 7.62
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 196.66 0.00 3.22 Oct 15, 2029 4.55
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 196.65 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 196.64 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 196.64 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 196.39 0.00 4.31 Jan 13, 2031 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 196.31 0.00 2.35 Oct 30, 2029 7.16
PLBC PLUMAS BANCORP Financials Equity 196.26 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 196.23 0.00 9.07 Jul 15, 2039 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 196.21 0.00 6.86 May 09, 2036 5.58
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 196.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 196.07 0.00 3.87 Jul 15, 2030 4.60
003090 DAEWOONG LTD Health Care Equity 196.00 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 195.88 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 195.88 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 195.88 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 195.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 195.83 0.00 1.02 Nov 25, 2027 4.18
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 195.79 0.00 5.02 Apr 14, 2032 5.32
FDX FEDEX CORP Transportation Fixed Income 195.73 0.00 12.05 Feb 01, 2045 4.10
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195.73 0.00 15.12 Dec 15, 2051 2.90
RF REGIONS FINANCIAL CORP Banking Fixed Income 195.73 0.00 8.01 Dec 10, 2037 7.38
AAPL APPLE INC Technology Fixed Income 195.67 0.00 1.41 Sep 12, 2027 2.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 195.67 0.00 1.09 May 20, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195.40 0.00 1.43 Sep 01, 2027 4.68
688728 GALAXYCORE INC A Information Technology Equity 195.34 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 195.04 0.00 6.82 Jan 29, 2036 5.58
BACR BARCLAYS PLC Banking Fixed Income 195.00 0.00 3.53 Feb 25, 2031 5.37
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 194.99 0.00 13.17 Mar 25, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 194.92 0.00 2.86 May 14, 2030 5.49
WMT WALMART INC Consumer Cyclical Fixed Income 194.92 0.00 5.12 Sep 22, 2031 1.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 194.76 0.00 2.11 Aug 08, 2028 5.40
CTGO CONTANGO ORE INC Materials Equity 194.74 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 194.74 0.00 14.58 Jul 15, 2052 3.80
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 194.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 194.56 0.00 4.02 Jun 03, 2030 1.50
CDZI CADIZ INC Utilities Equity 194.55 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 194.55 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 194.49 0.00 7.92 Jul 01, 2037 7.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 194.49 0.00 9.54 Mar 15, 2041 5.95
KIDS ORTHOPEDIATRICS CORP Health Care Equity 194.36 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 194.36 0.00 3.95 Jun 01, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 194.28 0.00 5.74 Feb 21, 2033 5.25
AON AON NORTH AMERICA INC Insurance Fixed Income 194.23 0.00 6.39 Mar 01, 2034 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 194.21 0.00 1.71 Jan 18, 2029 6.72
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 194.21 0.00 3.57 Mar 03, 2031 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 194.21 0.00 3.52 Mar 14, 2030 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 194.17 0.00 2.59 Feb 14, 2029 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 193.89 0.00 3.70 May 27, 2031 5.22
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 193.81 0.00 5.74 Jun 08, 2034 5.87
MVBF MVB FINANCIAL CORP Financials Equity 193.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 193.69 0.00 3.81 Jun 01, 2030 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 193.61 0.00 3.21 Oct 02, 2029 4.25
DELL DELL INC Technology Fixed Income 193.49 0.00 8.28 Apr 15, 2038 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 193.49 0.00 9.42 Feb 01, 2041 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 193.49 0.00 13.97 Jun 15, 2050 3.63
LAB STANDARD BIOTOOLS INC Health Care Equity 193.42 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 193.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 193.39 0.00 5.96 Dec 01, 2033 6.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193.39 0.00 5.64 Jan 13, 2033 5.77
777 NETDRAGON WEBSOFT LTD Communication Equity 193.37 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 193.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 193.25 0.00 7.12 May 15, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 193.24 0.00 7.96 Dec 01, 2036 5.70
FLGT FULGENT GENETICS INC Health Care Equity 193.04 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 192.99 0.00 13.28 May 16, 2054 5.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 192.99 0.00 12.84 May 15, 2048 4.39
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 192.99 0.00 9.22 Mar 01, 2039 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.86 0.00 2.14 Jun 01, 2029 2.07
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 192.74 0.00 17.26 Sep 01, 2119 3.65
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 192.71 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 192.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 192.70 0.00 1.35 Aug 11, 2028 6.44
CRNC CERENCE INC Information Technology Equity 192.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 192.38 0.00 1.73 Feb 15, 2028 4.10
GNE GENIE ENERGY LTD CLASS B Utilities Equity 192.28 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 192.24 0.00 11.82 Nov 15, 2044 4.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 192.24 0.00 11.27 Aug 15, 2042 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 192.24 0.00 10.75 Jan 21, 2043 4.03
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 192.21 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 192.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 192.03 0.00 6.76 Jul 08, 2034 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 192.02 0.00 2.72 Mar 15, 2029 3.45
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 191.90 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 191.80 0.00 6.68 Jan 09, 2036 5.86
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 191.74 0.00 13.23 Mar 11, 2051 3.83
ADI ANALOG DEVICES INC Technology Fixed Income 191.74 0.00 11.66 Dec 15, 2045 5.30
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 191.49 0.00 11.66 Jul 15, 2044 4.30
PLD PROLOGIS LP Reits Fixed Income 191.49 0.00 15.92 Oct 15, 2050 2.13
AVGO BROADCOM INC Technology Fixed Income 191.43 0.00 4.11 Nov 15, 2030 4.15
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 191.39 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 191.33 0.00 6.81 Jan 30, 2036 6.18
CNC CENTENE CORPORATION Insurance Fixed Income 191.31 0.00 4.18 Oct 15, 2030 3.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 191.24 0.00 10.70 Feb 12, 2045 6.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 191.15 0.00 3.50 Feb 04, 2031 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.14 0.00 6.65 Jun 25, 2034 4.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 190.99 0.00 13.12 Jul 01, 2048 4.21
WELL WELLTOWER INC Reits Fixed Income 190.99 0.00 10.68 Mar 15, 2043 5.13
LOW LOWES CO INC Consumer Cyclical Fixed Income 190.99 0.00 10.98 Sep 15, 2043 5.00
EOLS EVOLUS INC Health Care Equity 190.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 190.87 0.00 1.96 Mar 25, 2028 2.30
SAR SARANTIS SA REG STOCK Consumer Staples Equity 190.74 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 190.74 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 190.73 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 190.49 0.00 8.27 Nov 15, 2037 6.13
SSP EW SCRIPPS CLASS A Communication Equity 190.19 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 190.16 0.00 1.57 Nov 07, 2028 3.57
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 190.08 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 190.08 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 190.08 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 190.05 0.00 6.25 Mar 23, 2034 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 189.99 0.00 15.34 Aug 15, 2051 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 189.94 0.00 4.76 Oct 21, 2032 4.81
CMCSA COMCAST CORPORATION Communications Fixed Income 189.77 0.00 5.87 Jan 15, 2033 4.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 189.74 0.00 13.80 Nov 15, 2052 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 189.68 0.00 1.04 Apr 13, 2027 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 189.64 0.00 1.15 May 15, 2027 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 189.44 0.00 4.26 Apr 01, 2031 5.45
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 189.42 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 189.42 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 189.01 0.00 3.61 Jan 22, 2030 2.55
BIRLACORPN BIRLA LTD Materials Equity 188.76 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 188.76 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 188.49 0.00 9.52 Aug 15, 2040 6.45
INTC INTEL CORPORATION Technology Fixed Income 188.49 0.00 1.78 Feb 10, 2028 4.88
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 188.30 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 188.24 0.00 11.24 Jan 11, 2041 2.81
AVGO BROADCOM INC Technology Fixed Income 188.21 0.00 6.82 Oct 15, 2034 4.80
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 188.10 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 188.00 0.00 7.64 Nov 03, 2036 6.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 188.00 0.00 12.27 Feb 01, 2045 3.90
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 187.90 0.00 1.60 Apr 15, 2029 4.63
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 187.85 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 187.75 0.00 14.70 Sep 15, 2051 2.95
USB US BANCORP MTN Banking Fixed Income 187.74 0.00 5.76 Jun 12, 2034 5.84
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 187.51 0.00 5.60 Apr 01, 2033 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 187.51 0.00 4.89 Jul 20, 2032 2.31
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 187.50 0.00 15.34 Dec 15, 2051 2.85
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 187.45 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 187.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.38 0.00 2.42 Sep 17, 2028 1.90
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 187.25 0.00 15.55 Apr 01, 2051 2.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 187.25 0.00 13.49 Apr 01, 2053 5.12
EVGO EVGO INC CLASS A Consumer Discretionary Equity 187.16 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 187.16 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 186.87 0.00 0.96 Mar 01, 2027 4.45
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 186.83 0.00 2.28 Apr 01, 2029 3.88
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 186.79 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 186.79 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 186.75 0.00 14.95 Jul 30, 2051 3.10
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 186.75 0.00 8.61 Oct 01, 2038 6.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 186.71 0.00 1.50 Sep 30, 2028 1.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 186.62 0.00 6.23 May 14, 2035 5.91
CRSR CORSAIR GAMING INC Information Technology Equity 186.59 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 186.59 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 186.50 0.00 11.08 Jun 01, 2042 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 186.47 0.00 3.62 Apr 01, 2030 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 186.27 0.00 3.86 Jun 04, 2031 2.85
CNC CENTENE CORPORATION Insurance Fixed Income 186.26 0.00 4.61 Mar 01, 2031 2.50
APA APA CORP (US) Energy Fixed Income 186.25 0.00 7.91 Jan 15, 2037 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 186.25 0.00 10.93 Nov 01, 2042 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 186.23 0.00 4.21 Oct 15, 2030 2.61
MTRX MATRIX SERVICE Industrials Equity 186.21 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 186.00 0.00 15.31 Apr 29, 2061 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 185.96 0.00 2.04 Jun 08, 2029 6.31
GOOGL ALPHABET INC Technology Fixed Income 185.84 0.00 4.25 Aug 15, 2030 1.10
CMCSA COMCAST CORPORATION Communications Fixed Income 185.80 0.00 3.65 Apr 01, 2030 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 185.79 0.00 4.62 Jul 15, 2031 5.44
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 185.75 0.00 12.52 Mar 01, 2045 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 185.73 0.00 5.71 Jan 15, 2033 4.75
FRST PRIMIS FINANCIAL CORP Financials Equity 185.64 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 185.64 0.00 1.97 Apr 15, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 185.60 0.00 1.71 Jan 09, 2029 6.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 185.50 0.00 11.53 May 09, 2043 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185.50 0.00 9.54 Mar 07, 2039 4.15
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 185.47 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 185.45 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 185.44 0.00 3.58 Feb 15, 2030 3.38
ISTR INVESTAR HOLDING CORP Financials Equity 185.26 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 185.25 0.00 11.09 Dec 14, 2046 3.37
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 185.12 0.00 6.24 Jun 01, 2034 6.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 185.09 0.00 6.45 Sep 11, 2054 5.80
AVNW AVIAT NETWORKS INC Information Technology Equity 185.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 184.97 0.00 1.06 May 11, 2027 3.20
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 184.82 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 184.82 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 184.75 0.00 9.61 Dec 01, 2040 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 184.75 0.00 11.59 Nov 01, 2044 4.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 184.75 0.00 11.20 Dec 15, 2045 5.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 184.75 0.00 10.50 Dec 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.75 0.00 11.62 Aug 13, 2042 3.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 184.56 0.00 5.80 Feb 01, 2033 5.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 184.50 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 184.50 0.00 10.10 Dec 01, 2041 5.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 184.37 0.00 2.30 Oct 03, 2029 6.32
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 184.25 0.00 11.45 Jun 01, 2041 2.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 184.25 0.00 9.01 Oct 01, 2039 6.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 184.25 0.00 12.53 Sep 29, 2046 3.80
BACR BARCLAYS PLC Banking Fixed Income 184.17 0.00 2.02 May 16, 2029 4.97
38 FIRST TRACTOR LTD H Industrials Equity 184.16 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 184.06 0.00 5.25 Aug 19, 2032 6.10
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 184.00 0.00 8.09 Aug 01, 2037 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 184.00 0.00 14.56 Apr 01, 2050 2.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.97 0.00 1.19 Jun 01, 2028 2.18
RC READY CAPITAL CORP Financials Equity 183.93 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 183.75 0.00 16.34 Jun 01, 2122 5.41
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 183.75 0.00 12.75 Aug 01, 2046 3.63
XPER XPERI INC Information Technology Equity 183.74 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 183.70 0.00 6.57 Jan 14, 2036 6.29
FSTR LB FOSTER Industrials Equity 183.55 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 183.50 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 183.50 0.00 12.73 May 01, 2048 4.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 183.50 0.00 9.36 Jun 15, 2042 6.88
SWIM LATHAM GROUP INC Consumer Discretionary Equity 183.37 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 183.34 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 183.00 0.00 13.18 Apr 01, 2054 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 182.95 0.00 7.06 Mar 15, 2035 4.55
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 182.84 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 182.81 0.00 7.26 Nov 15, 2035 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 182.69 0.00 6.24 May 30, 2035 5.94
TMUS T-MOBILE USA INC Communications Fixed Income 182.59 0.00 1.88 Feb 15, 2028 2.05
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 182.50 0.00 13.38 Dec 09, 2054 5.76
KELYA KELLY SERVICES INC CLASS A Industrials Equity 182.42 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 182.36 0.00 6.36 Mar 15, 2034 5.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 182.25 0.00 11.79 May 15, 2044 4.27
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 182.22 0.00 7.30 Oct 24, 2036 4.80
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 182.18 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 182.18 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 182.10 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 182.08 0.00 6.09 Nov 13, 2033 5.59
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 181.86 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 181.83 0.00 7.31 Jan 12, 2037 5.26
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 181.75 0.00 14.40 Nov 15, 2050 3.22
SMC SUMMIT MIDSTREAM CORP Energy Equity 181.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 181.66 0.00 1.46 Aug 31, 2027 0.50
NWG NATWEST GROUP PLC Banking Fixed Income 181.59 0.00 2.03 May 18, 2029 4.89
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 181.53 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 181.50 0.00 14.71 Oct 06, 2050 2.81
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 181.50 0.00 4.75 Oct 15, 2031 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 181.44 0.00 3.05 Oct 01, 2029 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 181.30 0.00 6.94 Oct 23, 2035 6.38
OEC ORION SA Materials Equity 181.28 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 181.25 0.00 9.81 Nov 15, 2040 5.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 181.25 0.00 16.15 Sep 30, 2110 5.80
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 181.09 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 181.04 0.00 3.56 Apr 15, 2030 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 181.00 0.00 11.19 Dec 10, 2042 4.17
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 181.00 0.00 10.48 Mar 15, 2042 4.75
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 180.87 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 180.75 0.00 14.15 Jul 01, 2053 4.08
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 180.75 0.00 15.31 Dec 01, 2050 2.71
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 180.51 0.00 13.01 Jan 16, 2064 6.14
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 180.38 0.00 7.15 Sep 15, 2035 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 180.26 0.00 11.00 Jan 15, 2042 4.10
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 180.21 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 180.21 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 180.01 0.00 11.59 Mar 15, 2045 4.20
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 180.01 0.00 13.17 Oct 01, 2048 4.09
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 180.01 0.00 2.36 Nov 26, 2028 5.00
RMR RMR GROUP INC CLASS A Real Estate Equity 179.95 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 179.81 0.00 2.06 May 15, 2028 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 179.81 0.00 1.72 Jan 15, 2028 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 179.77 0.00 3.02 Jun 15, 2029 2.95
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 179.76 0.00 8.23 Nov 01, 2057 4.75
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 179.63 0.00 7.25 Jul 07, 2035 5.20
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 179.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.52 0.00 6.39 Feb 13, 2034 5.25
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 179.29 0.00 1.14 May 15, 2028 4.73
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 179.26 0.00 12.97 Mar 15, 2053 5.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 179.26 0.00 15.37 Apr 28, 2061 3.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 179.21 0.00 1.49 Oct 31, 2082 8.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 179.01 0.00 13.93 Mar 15, 2051 3.63
EVEX EVE HOLDING INC Industrials Equity 179.00 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 178.99 0.00 5.97 Sep 08, 2033 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 178.98 0.00 2.66 Feb 08, 2030 5.43
9663 NAGAWA LTD Consumer Discretionary Equity 178.90 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 178.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 178.85 0.00 6.08 Mar 08, 2034 6.13
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 178.76 0.00 9.55 Sep 15, 2040 5.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 178.76 0.00 13.04 Aug 01, 2047 3.95
GLW CORNING INC Technology Fixed Income 178.76 0.00 0.49 Aug 15, 2036 7.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 178.70 0.00 3.13 Aug 15, 2029 3.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 178.66 0.00 0.98 Mar 24, 2027 3.38
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 178.62 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 178.54 0.00 1.93 May 12, 2028 6.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 178.51 0.00 15.17 Sep 01, 2050 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 178.51 0.00 15.29 Nov 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 178.51 0.00 12.17 Nov 01, 2045 4.15
GMT GATX CORP Finance Companies Fixed Income 178.26 0.00 11.56 Mar 30, 2045 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 178.26 0.00 13.29 Sep 08, 2055 5.85
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 178.25 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 178.24 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 178.24 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 178.10 0.00 1.78 Feb 01, 2029 4.65
WSBF WATERSTONE FINANCIAL INC Financials Equity 178.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 178.06 0.00 2.60 Jan 09, 2030 5.18
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 178.03 0.00 2.46 Jan 15, 2029 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 178.01 0.00 16.25 Aug 01, 2050 2.05
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 178.01 0.00 7.21 Nov 06, 2036 5.13
USB US BANCORP MTN Banking Fixed Income 177.87 0.00 2.09 Jun 12, 2029 5.78
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 177.76 0.00 7.70 Jan 22, 2037 6.66
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 177.76 0.00 13.31 Nov 01, 2048 3.97
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 177.76 0.00 13.52 Oct 01, 2054 5.25
OKE ONEOK INC Energy Fixed Income 177.65 0.00 6.79 Nov 01, 2034 5.05
204270 JNTC LTD Information Technology Equity 177.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 177.43 0.00 2.63 Mar 08, 2029 5.80
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 177.42 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 177.35 0.00 2.75 May 03, 2029 5.11
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 177.35 0.00 5.96 Nov 28, 2033 7.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 177.26 0.00 11.39 Aug 12, 2043 4.55
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 177.23 0.00 1.22 Aug 15, 2029 4.50
BACR BARCLAYS PLC Banking Fixed Income 177.21 0.00 5.68 Sep 13, 2034 6.69
SANTAN BANCO SANTANDER SA Banking Fixed Income 177.07 0.00 1.39 Aug 18, 2027 5.29
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 177.07 0.00 1.40 Aug 22, 2028 4.66
ETR ENTERGY ARKANSAS INC Electric Fixed Income 177.01 0.00 6.87 Dec 15, 2044 4.95
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 177.01 0.00 11.55 Jul 28, 2045 4.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 176.95 0.00 1.34 Jul 26, 2028 5.04
MS MORGAN STANLEY MTN Banking Fixed Income 176.90 0.00 6.31 Feb 07, 2039 5.94
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 176.88 0.00 1.79 Jan 24, 2029 4.96
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 176.80 0.00 4.07 Nov 04, 2031 4.42
DIS WALT DISNEY CO Communications Fixed Income 176.72 0.00 3.31 Sep 01, 2029 2.00
MPLX MPLX LP Energy Fixed Income 176.68 0.00 6.46 Jun 01, 2034 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 176.65 0.00 6.74 Apr 30, 2055 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176.64 0.00 4.07 Jul 08, 2030 2.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 176.56 0.00 2.37 Nov 14, 2028 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 176.52 0.00 1.86 Apr 17, 2028 4.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 176.51 0.00 13.24 Aug 15, 2048 4.27
FDX FEDEX CORP Transportation Fixed Income 176.51 0.00 11.28 Apr 15, 2043 4.10
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 176.44 0.00 2.28 Sep 11, 2028 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 176.34 0.00 5.00 Feb 03, 2032 5.25
CNH CNH CASH Cash and/or Derivatives Cash 176.27 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 176.27 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 176.27 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 176.27 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 176.26 0.00 14.54 Jul 15, 2050 3.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 176.26 0.00 10.20 Oct 01, 2052 5.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 176.12 0.00 3.15 Jul 18, 2029 3.19
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 176.04 0.00 2.34 Sep 15, 2029 4.08
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 176.01 0.00 9.79 Dec 30, 2039 4.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 176.01 0.00 11.18 Nov 01, 2041 3.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 176.01 0.00 9.68 May 15, 2040 5.35
HNST THE HONEST COMPANY INC Consumer Staples Equity 175.78 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 175.76 0.00 6.13 Jun 01, 2045 5.15
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 175.61 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 175.61 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 175.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 175.53 0.00 7.41 Nov 01, 2035 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 175.53 0.00 3.72 Mar 25, 2030 3.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 175.51 0.00 7.06 Apr 30, 2043 6.88
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 175.51 0.00 8.11 Oct 15, 2037 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 175.51 0.00 15.17 Jun 01, 2050 2.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 175.33 0.00 4.09 Nov 15, 2030 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 175.26 0.00 11.61 Mar 01, 2044 4.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 175.26 0.00 10.02 May 15, 2041 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 175.17 0.00 5.31 Oct 28, 2033 6.04
BNP BNP PARIBAS SA 144A Banking Fixed Income 175.13 0.00 3.27 Nov 19, 2030 5.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 175.13 0.00 1.52 Nov 15, 2027 5.65
AAPL APPLE INC Technology Fixed Income 175.05 0.00 3.95 May 11, 2030 1.65
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 175.02 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 175.01 0.00 8.19 Nov 15, 2037 6.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 175.01 0.00 12.41 Jul 01, 2047 3.99
112040 WEM ADE LTD Communication Equity 174.95 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 174.83 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 174.77 0.00 3.64 May 09, 2031 5.09
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 174.76 0.00 11.01 May 15, 2044 5.10
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 174.73 0.00 1.30 Jul 14, 2028 4.97
TNOTE TREASURY NOTE Treasuries Fixed Income 174.70 0.00 1.30 Jul 15, 2027 4.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 174.65 0.00 2.22 Jul 16, 2028 4.62
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 174.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 174.64 0.00 5.72 Jun 27, 2034 7.12
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 174.50 0.00 0.96 Mar 04, 2027 2.55
009240 HANSSEM LTD Consumer Discretionary Equity 174.29 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 174.29 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 174.26 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 174.10 0.00 1.34 Jul 24, 2028 4.42
AVGO BROADCOM INC Technology Fixed Income 174.02 0.00 2.70 Apr 15, 2029 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 174.01 0.00 12.18 Aug 15, 2046 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 173.81 0.00 6.13 Jan 07, 2034 6.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 173.76 0.00 11.22 Nov 15, 2043 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 173.67 0.00 5.36 Feb 10, 2034 7.08
6589 EIRGENIX INC Health Care Equity 173.63 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 173.50 0.00 1.09 Jun 15, 2027 5.13
AAPL APPLE INC Technology Fixed Income 173.35 0.00 3.28 Sep 11, 2029 2.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 173.35 0.00 3.70 Apr 21, 2030 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 173.33 0.00 4.37 May 17, 2032 5.73
DCTH DELCATH SYS INC Health Care Equity 173.32 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 173.08 0.00 5.06 Apr 01, 2032 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 173.07 0.00 4.07 Nov 06, 2031 4.62
MFEB MFE B NV Communication Equity 172.99 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 172.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 172.99 0.00 1.93 Apr 04, 2028 5.05
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 172.98 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 172.94 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 172.77 0.00 13.24 Oct 13, 2054 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 172.77 0.00 5.07 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 172.77 0.00 11.20 Nov 24, 2045 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 172.63 0.00 1.75 Jan 13, 2028 5.52
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 172.52 0.00 9.37 Mar 15, 2040 5.64
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172.52 0.00 11.52 Jun 15, 2045 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 172.52 0.00 11.23 Jun 15, 2045 5.50
META META PLATFORMS INC Communications Fixed Income 172.51 0.00 2.00 May 15, 2028 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 172.44 0.00 5.95 Nov 07, 2033 6.94
RXST RXSIGHT INC Health Care Equity 172.37 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 172.32 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 172.27 0.00 11.77 Oct 01, 2048 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 172.27 0.00 10.96 Sep 15, 2045 5.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 172.27 0.00 3.93 Jun 03, 2030 2.39
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 172.25 0.00 4.87 Jan 25, 2032 6.15
DNUT KRISPY KREME INC Consumer Discretionary Equity 172.18 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 172.16 0.00 6.15 Mar 15, 2034 6.10
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 172.16 0.00 1.46 Sep 22, 2028 4.06
KMI KINDER MORGAN INC Energy Fixed Income 172.11 0.00 5.87 Jun 01, 2033 5.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 172.08 0.00 2.86 May 20, 2030 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 172.02 0.00 13.69 Jun 01, 2050 3.90
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 172.02 0.00 10.92 May 15, 2045 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.02 0.00 16.42 Nov 20, 2060 3.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 171.99 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 171.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 171.77 0.00 14.45 Nov 03, 2055 4.75
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 171.68 0.00 3.89 Aug 04, 2031 4.95
6491 PEGAVISION CORPORATION CORP Health Care Equity 171.66 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 171.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 171.52 0.00 11.34 Mar 01, 2043 4.40
ES NSTAR ELECTRIC CO Electric Fixed Income 171.52 0.00 9.45 Mar 15, 2040 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 171.52 0.00 11.13 Jan 31, 2043 4.30
3962 CHANGE HOLDINGS INC Information Technology Equity 171.51 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 171.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.50 0.00 6.96 Mar 01, 2035 5.75
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 171.40 0.00 1.46 Dec 15, 2029 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 171.36 0.00 5.38 Feb 04, 2032 2.45
CVX CHEVRON USA INC Energy Fixed Income 171.27 0.00 11.06 Nov 15, 2043 5.25
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 171.27 0.00 10.38 Nov 01, 2043 6.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 171.24 0.00 2.69 Jan 29, 2030 4.28
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 171.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 171.19 0.00 6.19 Jan 22, 2035 5.68
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 171.11 0.00 5.99 Jul 31, 2033 5.40
NVDA NVIDIA CORPORATION Technology Fixed Income 171.05 0.00 3.71 Apr 01, 2030 2.85
FDX FEDEX CORP Transportation Fixed Income 171.02 0.00 11.28 Apr 15, 2043 4.10
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 171.02 0.00 8.86 Jan 15, 2039 6.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 171.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.99 0.00 5.32 Mar 15, 2032 2.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 170.83 0.00 7.16 May 28, 2035 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 170.77 0.00 14.20 Sep 01, 2052 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 170.74 0.00 7.11 Jul 21, 2036 5.37
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 170.69 0.00 7.09 Jun 18, 2036 5.82
C CITIGROUP INC Banking Fixed Income 170.61 0.00 1.14 May 24, 2028 4.66
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 170.59 0.00 7.64 Mar 15, 2036 5.10
PAYX PAYCHEX INC Technology Fixed Income 170.58 0.00 5.05 Apr 15, 2032 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.52 0.00 12.63 Oct 02, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 170.52 0.00 13.53 Jul 15, 2052 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 170.49 0.00 1.13 Jun 06, 2027 3.70
CLPT CLEARPOINT NEURO INC Health Care Equity 170.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 170.44 0.00 6.08 Feb 11, 2033 2.75
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 170.27 0.00 11.33 Mar 10, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 170.27 0.00 7.48 Jun 01, 2036 6.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 170.24 0.00 6.86 Jan 30, 2036 5.44
OKE ONEOK INC Energy Fixed Income 170.24 0.00 5.96 Sep 01, 2033 6.05
INTNED ING GROEP NV Banking Fixed Income 170.21 0.00 6.35 Mar 19, 2035 5.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 170.16 0.00 6.58 Jul 26, 2035 5.28
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 170.13 0.00 3.17 Aug 15, 2029 3.25
GCO GENESCO INC Consumer Discretionary Equity 170.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 170.05 0.00 1.09 May 03, 2027 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.05 0.00 3.09 Jul 26, 2029 3.40
T AT&T INC Communications Fixed Income 170.02 0.00 15.68 Feb 01, 2061 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 169.97 0.00 4.05 Jan 18, 2031 8.50
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 169.90 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 169.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 169.88 0.00 6.20 Feb 15, 2033 2.60
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 169.77 0.00 8.61 Oct 15, 2037 4.50
LNG CHENIERE ENERGY INC Energy Fixed Income 169.70 0.00 0.46 Oct 15, 2028 4.63
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 169.69 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 169.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 169.29 0.00 6.23 Feb 20, 2035 5.74
C CITIGROUP INC Banking Fixed Income 169.27 0.00 5.08 Nov 03, 2032 2.52
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 169.16 0.00 5.01 Mar 14, 2032 5.00
USB US BANCORP MTN Banking Fixed Income 169.16 0.00 5.14 Nov 03, 2036 2.49
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 169.13 0.00 6.84 Apr 25, 2036 5.67
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.13 0.00 5.28 May 15, 2032 4.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 169.07 0.00 6.33 Mar 26, 2034 5.30
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 169.03 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 169.02 0.00 3.75 Jun 02, 2030 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 168.96 0.00 4.82 Jul 13, 2031 3.06
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 168.74 0.00 7.59 Dec 04, 2035 4.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 168.67 0.00 1.63 Mar 15, 2028 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 168.63 0.00 1.91 Mar 22, 2028 4.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 168.55 0.00 3.90 Apr 20, 2030 1.60
9010 FUJI KYUKO LTD Consumer Discretionary Equity 168.55 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 168.55 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 168.52 0.00 14.50 Jun 01, 2051 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 168.51 0.00 6.05 Sep 11, 2033 4.89
C CITIBANK NA Banking Fixed Income 168.43 0.00 3.13 Aug 06, 2029 4.84
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 168.38 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 168.37 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 168.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 168.29 0.00 5.64 Feb 15, 2033 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 168.27 0.00 11.80 Apr 15, 2045 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 168.27 0.00 15.74 Dec 01, 2057 3.66
PARA PARAMOUNT GLOBAL Communications Fixed Income 168.27 0.00 9.44 Apr 01, 2044 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 168.23 0.00 3.31 Dec 01, 2029 4.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 168.23 0.00 2.40 Sep 15, 2029 2.16
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 168.18 0.00 5.58 Jan 25, 2033 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 168.18 0.00 6.28 Apr 01, 2034 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.15 0.00 2.77 Apr 05, 2029 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 168.02 0.00 11.28 Dec 15, 2042 4.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 168.01 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 167.96 0.00 5.22 Apr 05, 2032 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.95 0.00 4.58 Jan 20, 2031 1.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 167.87 0.00 3.20 Oct 15, 2030 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 167.85 0.00 5.66 Jan 24, 2034 5.07
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 167.82 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 167.72 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 167.72 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 167.63 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 167.52 0.00 15.06 Jul 01, 2050 2.52
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 167.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 167.43 0.00 7.16 Apr 28, 2035 4.90
BACR BARCLAYS PLC Banking Fixed Income 167.36 0.00 2.99 Jun 20, 2030 5.09
DTE DETROIT EDISON Electric Fixed Income 167.27 0.00 8.29 Oct 01, 2037 5.70
NI NISOURCE INC Natural Gas Fixed Income 167.27 0.00 10.12 Feb 01, 2042 5.80
SATL SATELLOGIC INC CLASS A Industrials Equity 167.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167.15 0.00 6.79 Jan 16, 2036 5.57
5273 MITANI SEKISAN LTD Materials Equity 167.07 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 167.07 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 167.06 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 167.06 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 167.02 0.00 11.18 Jan 15, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 167.02 0.00 12.99 Jul 15, 2052 5.63
OKE ONEOK INC Energy Fixed Income 167.02 0.00 10.99 Dec 01, 2042 4.20
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 166.87 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 166.77 0.00 9.31 Jun 21, 2040 6.20
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 166.76 0.00 1.78 Jan 20, 2029 4.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 166.68 0.00 5.36 Jan 10, 2034 6.69
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 166.56 0.00 3.28 Oct 01, 2029 2.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 166.52 0.00 4.16 Jan 03, 2031 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 166.52 0.00 11.55 Feb 10, 2041 2.50
LNG CHENIERE ENERGY INC Energy Fixed Income 166.48 0.00 6.23 Apr 15, 2034 5.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 166.37 0.00 1.41 Sep 08, 2028 4.40
ATLO AMES NATIONAL CORP Financials Equity 166.30 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 166.30 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 166.30 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 166.30 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 166.27 0.00 10.11 Dec 01, 2044 4.64
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 166.26 0.00 6.00 Nov 15, 2033 6.04
AAPL APPLE INC Technology Fixed Income 166.25 0.00 2.01 May 12, 2028 4.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 166.17 0.00 3.62 May 09, 2031 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.17 0.00 4.57 Feb 04, 2032 1.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 166.04 0.00 7.29 Jan 26, 2036 6.44
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 166.02 0.00 13.87 Nov 01, 2052 4.56
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 165.97 0.00 2.48 Nov 11, 2029 4.47
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 165.81 0.00 6.17 Apr 14, 2034 6.20
MPLX MPLX LP Energy Fixed Income 165.81 0.00 7.15 Sep 15, 2035 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 165.77 0.00 3.49 Feb 21, 2030 5.13
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 165.74 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 165.73 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 165.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 165.53 0.00 2.75 May 01, 2029 6.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 165.53 0.00 10.92 Oct 25, 2042 4.50
BRKHEC PACIFICORP Electric Fixed Income 165.53 0.00 8.08 Oct 15, 2037 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 165.49 0.00 1.49 Oct 27, 2028 6.36
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 165.28 0.00 11.37 Nov 15, 2048 6.76
SANTAN BANCO SANTANDER SA Banking Fixed Income 165.18 0.00 1.30 Jul 15, 2028 5.37
6550 POLARIS GROUP Health Care Equity 165.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 165.06 0.00 2.27 Sep 22, 2029 6.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 165.03 0.00 14.04 Oct 15, 2049 3.39
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 165.00 0.00 6.17 Jan 10, 2035 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 164.98 0.00 2.96 Jun 26, 2029 5.13
USB US BANCORP Banking Fixed Income 164.89 0.00 5.31 Oct 21, 2033 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 164.86 0.00 2.74 Mar 04, 2030 5.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 164.82 0.00 4.01 Sep 18, 2031 3.55
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 164.78 0.00 4.88 Mar 15, 2032 6.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 164.78 0.00 12.04 May 15, 2045 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 164.70 0.00 2.42 Oct 18, 2029 4.13
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 164.59 0.00 5.72 Jun 30, 2033 5.95
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 164.53 0.00 11.59 Jul 19, 2068 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 164.50 0.00 1.96 Mar 25, 2028 2.26
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 164.31 0.00 6.71 Jan 13, 2035 6.33
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 164.30 0.00 2.54 Jan 07, 2029 5.80
CMS CMS ENERGY CORP Electric Fixed Income 164.28 0.00 10.77 Mar 31, 2043 4.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 164.28 0.00 11.06 Mar 15, 2044 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 164.28 0.00 14.17 Sep 01, 2049 3.30
UBS UBS GROUP AG 144A Banking Fixed Income 164.26 0.00 2.88 Apr 10, 2030 4.21
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.17 0.00 5.40 Nov 17, 2032 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 164.03 0.00 11.93 Apr 01, 2046 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 164.03 0.00 13.05 Apr 11, 2049 4.53
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 163.92 0.00 6.73 Sep 15, 2034 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 163.87 0.00 1.09 May 10, 2028 4.93
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 163.81 0.00 5.35 Oct 25, 2033 5.83
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 163.78 0.00 7.45 May 01, 2036 6.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 163.77 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 163.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.53 0.00 11.29 Jun 15, 2044 4.80
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 163.53 0.00 7.47 Feb 15, 2036 5.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 163.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.36 0.00 6.49 Feb 09, 2034 4.70
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 163.28 0.00 13.19 Nov 08, 2049 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 163.28 0.00 9.53 Oct 19, 2040 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 163.17 0.00 5.95 Apr 15, 2033 4.10
INTC INTEL CORPORATION Technology Fixed Income 163.15 0.00 3.59 Mar 25, 2030 3.90
CLP CLP CASH Cash and/or Derivatives Cash 163.11 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 163.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 163.03 0.00 13.91 May 15, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 162.92 0.00 3.63 Feb 01, 2030 2.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 162.89 0.00 4.62 Mar 11, 2031 2.15
ET ENERGY TRANSFER LP Energy Fixed Income 162.84 0.00 2.66 Apr 15, 2029 5.25
TBOND TREASURY BOND Treasuries Fixed Income 162.83 0.00 14.31 Nov 15, 2048 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.78 0.00 14.91 Nov 15, 2057 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 162.64 0.00 7.02 Mar 15, 2035 4.95
3101 TOYOBO LTD Materials Equity 162.64 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 162.53 0.00 11.13 Jun 15, 2042 3.95
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 162.45 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 162.45 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 162.28 0.00 6.93 Dec 15, 2066 6.40
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 162.28 0.00 9.91 Nov 01, 2041 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 162.19 0.00 5.38 Feb 03, 2032 2.45
FTK FLOTEK INDUSTRIES INC Materials Equity 162.13 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 161.91 0.00 6.98 Sep 11, 2036 5.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 161.88 0.00 2.83 Apr 13, 2029 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 161.88 0.00 2.77 Mar 07, 2029 3.74
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 161.84 0.00 1.97 Apr 25, 2029 4.73
RITES RITES LTD Industrials Equity 161.80 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 161.80 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 161.78 0.00 13.77 Aug 15, 2050 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 161.78 0.00 13.28 Feb 01, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.74 0.00 4.98 Jan 15, 2032 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 161.69 0.00 5.70 May 19, 2034 5.85
BACR BARCLAYS PLC Banking Fixed Income 161.69 0.00 3.10 Sep 10, 2030 4.94
EVRG WESTAR ENERGY INC Electric Fixed Income 161.53 0.00 14.26 Sep 01, 2049 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 161.53 0.00 11.50 Dec 01, 2042 3.67
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 161.53 0.00 2.41 Nov 13, 2028 5.34
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 161.37 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 161.33 0.00 1.82 Mar 01, 2028 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.28 0.00 14.59 Dec 01, 2056 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 161.28 0.00 15.13 Oct 01, 2118 5.21
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.24 0.00 5.83 Aug 02, 2033 6.42
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 161.22 0.00 7.05 Feb 15, 2035 5.15
UPB UPSTREAM BIO INC Health Care Equity 161.18 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 161.16 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 161.14 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 161.14 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 161.13 0.00 6.53 Jul 23, 2035 5.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 161.13 0.00 4.00 Jan 15, 2031 5.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 161.03 0.00 11.94 Dec 15, 2046 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 161.01 0.00 1.95 Sep 01, 2028 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 160.85 0.00 6.48 Feb 26, 2034 5.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 160.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.77 0.00 5.12 Mar 01, 2032 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 160.73 0.00 4.14 Nov 13, 2030 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 160.65 0.00 0.54 Mar 15, 2027 5.00
PDYN PALLADYNE AI CORP Industrials Equity 160.61 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 160.57 0.00 6.76 Jan 25, 2035 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 160.55 0.00 5.75 Feb 06, 2033 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 160.55 0.00 5.14 May 15, 2032 5.13
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 160.53 0.00 11.30 Nov 07, 2043 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 160.53 0.00 14.54 Aug 01, 2051 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 160.49 0.00 7.15 Mar 01, 2035 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 160.38 0.00 4.65 Nov 05, 2031 6.05
NWG NATWEST GROUP PLC Banking Fixed Income 160.38 0.00 3.67 May 23, 2031 5.12
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 160.30 0.00 1.54 Apr 01, 2028 5.50
BA BOEING CO Capital Goods Fixed Income 160.28 0.00 12.46 Mar 01, 2045 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 160.28 0.00 8.85 Jul 01, 2038 3.96
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 160.28 0.00 13.70 Jul 01, 2052 4.81
UBS UBS GROUP AG MTN 144A Banking Fixed Income 160.27 0.00 5.34 Aug 05, 2033 4.99
HYLN HYLIION HOLDINGS CORP Industrials Equity 160.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.18 0.00 1.73 Jan 15, 2028 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.07 0.00 5.21 Dec 02, 2031 2.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 160.03 0.00 9.75 Jul 24, 2039 4.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.90 0.00 1.48 Oct 01, 2027 4.25
AVGO BROADCOM INC Technology Fixed Income 159.86 0.00 3.57 Feb 15, 2030 4.35
BKTI BK TECHNOLOGIES CORP Information Technology Equity 159.85 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 159.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.82 0.00 5.86 Apr 15, 2033 4.50
D DOMINION ENERGY INC Electric Fixed Income 159.82 0.00 3.66 Apr 01, 2030 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159.82 0.00 1.30 Jul 12, 2027 3.36
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 159.82 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 159.82 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 159.78 0.00 11.22 Dec 01, 2044 5.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 159.63 0.00 7.05 May 08, 2035 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 159.31 0.00 2.83 Apr 23, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.27 0.00 2.20 Jul 14, 2028 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 159.23 0.00 4.37 Nov 24, 2030 2.25
INR INR CASH Cash and/or Derivatives Cash 159.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 159.03 0.00 2.85 Jun 01, 2029 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 158.99 0.00 6.51 Jun 01, 2034 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 158.88 0.00 5.77 Nov 07, 2033 7.12
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 158.83 0.00 2.34 Nov 07, 2028 6.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 158.83 0.00 2.63 Jan 24, 2030 5.43
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 158.79 0.00 5.74 Jun 12, 2033 6.13
COP POLAR TANKERS INC 144A Energy Fixed Income 158.78 0.00 5.06 May 10, 2037 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 158.68 0.00 6.07 Jan 11, 2035 6.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 158.54 0.00 16.96 Aug 01, 2119 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 158.54 0.00 5.30 Jul 20, 2033 5.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.51 0.00 5.36 Feb 01, 2032 2.54
EAT AMREST HOLDINGS Consumer Discretionary Equity 158.51 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 158.51 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 158.49 0.00 4.54 Jul 23, 2032 5.72
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 158.39 0.00 3.78 Jun 30, 2035 5.46
FISV FISERV INC Technology Fixed Income 158.37 0.00 6.00 Aug 21, 2033 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 158.35 0.00 1.99 May 23, 2028 5.70
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 158.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 158.32 0.00 6.29 Apr 17, 2035 5.43
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 158.29 0.00 11.70 Jan 01, 2042 2.91
NUE NUCOR CORPORATION Basic Industry Fixed Income 158.29 0.00 15.97 Dec 15, 2055 2.98
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 158.29 0.00 11.05 Jun 15, 2042 4.10
USB US BANCORP MTN Banking Fixed Income 158.28 0.00 2.63 Jan 23, 2030 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 158.24 0.00 3.39 Jan 14, 2031 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 158.21 0.00 5.95 May 17, 2033 4.50
INTNED ING GROEP NV Banking Fixed Income 158.16 0.00 2.72 Mar 19, 2030 5.34
RZLT REZOLUTE INC Health Care Equity 157.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 157.88 0.00 2.21 Jul 27, 2029 5.28
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 157.79 0.00 5.08 Nov 15, 2038 5.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 157.79 0.00 14.72 May 15, 2055 3.77
WSTP WESTPAC BANKING CORP Banking Fixed Income 157.71 0.00 6.78 Nov 20, 2035 5.62
NWG NATWEST GROUP PLC Banking Fixed Income 157.68 0.00 6.41 Mar 01, 2035 5.78
AAPL APPLE INC Technology Fixed Income 157.68 0.00 2.00 May 10, 2028 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 157.65 0.00 7.66 Feb 05, 2037 5.19
DDD 3D SYSTEMS CORP Industrials Equity 157.58 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 157.54 0.00 11.55 Jan 15, 2043 3.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 157.54 0.00 15.25 Jul 01, 2050 2.70
CRM SALESFORCE INC Technology Fixed Income 157.52 0.00 1.88 Apr 11, 2028 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 157.36 0.00 2.81 Apr 25, 2030 5.53
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 157.32 0.00 2.68 Mar 04, 2029 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 157.29 0.00 14.62 Mar 01, 2052 3.65
ACN ACCENTURE CAPITAL INC Technology Fixed Income 157.20 0.00 4.80 Oct 04, 2031 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 157.13 0.00 1.46 Nov 04, 2027 7.35
OPFI OPPFI INC CLASS A Financials Equity 157.01 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 157.01 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 156.95 0.00 5.64 Jan 26, 2034 5.12
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 156.93 0.00 1.74 Jan 10, 2029 5.37
NKE NIKE INC Consumer Cyclical Fixed Income 156.89 0.00 3.70 Mar 27, 2030 2.85
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 156.82 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 156.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 156.77 0.00 3.61 Apr 25, 2031 5.02
9603 HIS LTD Consumer Discretionary Equity 156.72 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 156.69 0.00 3.55 Apr 15, 2031 5.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 156.65 0.00 6.28 Mar 04, 2035 5.72
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 156.54 0.00 10.71 Nov 15, 2041 4.34
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 156.54 0.00 14.32 Aug 15, 2050 3.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 156.54 0.00 10.90 Mar 11, 2041 3.31
PSD PUGET SOUND ENERGY INC Electric Fixed Income 156.54 0.00 11.87 May 20, 2045 4.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 156.49 0.00 2.00 May 09, 2029 4.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 156.33 0.00 3.60 Sep 01, 2030 6.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 156.29 0.00 13.90 Sep 15, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.29 0.00 9.80 Sep 30, 2040 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 156.15 0.00 6.21 Jan 25, 2034 5.88
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 156.06 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 156.04 0.00 14.81 Oct 01, 2050 2.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 156.04 0.00 13.64 Aug 01, 2052 4.88
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 156.04 0.00 11.73 Jul 15, 2045 4.86
EXE EXPAND ENERGY CORP Energy Fixed Income 155.98 0.00 1.42 Mar 15, 2030 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 155.74 0.00 2.55 Jan 15, 2029 6.10
DIS WALT DISNEY CO Communications Fixed Income 155.66 0.00 2.83 Mar 14, 2029 3.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 155.50 0.00 1.06 Apr 13, 2028 5.65
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 155.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.34 0.00 5.23 Apr 01, 2032 3.75
NRE NATIONAL REAL ESTATE Real Estate Equity 155.22 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 155.22 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 155.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155.11 0.00 5.69 Jan 15, 2033 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 155.06 0.00 4.26 Nov 25, 2035 2.57
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 155.04 0.00 13.90 Jun 01, 2052 4.39
AEE AMEREN ILLINOIS CO Electric Fixed Income 155.04 0.00 11.71 Jul 01, 2044 4.30
USB US BANCORP MTN Banking Fixed Income 155.02 0.00 3.68 May 15, 2031 5.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 154.89 0.00 5.89 Mar 20, 2033 4.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 154.86 0.00 2.26 Aug 08, 2028 5.59
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.79 0.00 8.70 Oct 15, 2040 5.90
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 154.79 0.00 8.65 Jun 22, 2047 5.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 154.79 0.00 13.81 Nov 15, 2051 3.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 154.73 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 154.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 154.51 0.00 1.40 Sep 19, 2027 3.28
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 154.51 0.00 2.42 Nov 17, 2029 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 154.47 0.00 5.81 Jun 01, 2033 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 154.45 0.00 5.54 Feb 01, 2034 5.82
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 154.43 0.00 3.74 May 15, 2030 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 154.43 0.00 2.22 Aug 03, 2028 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 154.43 0.00 1.62 Dec 02, 2028 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 154.39 0.00 3.09 Aug 02, 2030 4.97
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 154.31 0.00 3.70 Apr 06, 2030 3.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 154.27 0.00 1.89 Mar 03, 2029 4.90
V VISA INC Technology Fixed Income 154.19 0.00 3.83 Apr 15, 2030 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 154.15 0.00 2.77 Mar 01, 2030 3.27
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 154.04 0.00 12.16 Nov 24, 2045 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 154.04 0.00 13.23 Apr 15, 2055 5.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 154.03 0.00 3.12 Sep 10, 2029 4.63
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 153.90 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 153.90 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 153.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.61 0.00 6.89 Dec 05, 2034 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 153.54 0.00 12.21 Nov 15, 2045 4.10
DIS WALT DISNEY CO Communications Fixed Income 153.54 0.00 15.68 May 13, 2060 3.80
ENIIM ENI SPA 144A Energy Fixed Income 153.54 0.00 9.56 Oct 01, 2040 5.70
MMM 3M CO MTN Capital Goods Fixed Income 153.54 0.00 11.99 Jun 15, 2044 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 153.44 0.00 7.37 May 15, 2035 3.90
AAPL APPLE INC Technology Fixed Income 153.40 0.00 1.55 Nov 13, 2027 3.00
XOMA XOMA ROYALTY CORP Health Care Equity 153.40 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 153.36 0.00 1.71 Jan 10, 2029 6.53
AAPL APPLE INC Technology Fixed Income 153.30 0.00 5.64 Aug 08, 2032 3.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 153.29 0.00 6.48 Dec 31, 2039 2.74
042000 CAFE24 CORP Information Technology Equity 153.25 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.08 0.00 6.33 Mar 15, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153.08 0.00 3.00 Jul 15, 2029 5.55
JD JD.COM INC Consumer Cyclical Fixed Income 153.04 0.00 13.69 Jan 14, 2050 4.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 153.04 0.00 16.97 Jan 01, 2060 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.04 0.00 10.82 Dec 01, 2041 3.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 153.04 0.00 11.31 Nov 01, 2044 4.70
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 153.04 0.00 16.99 Sep 01, 2112 4.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 153.04 0.00 1.57 Dec 01, 2027 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 153.04 0.00 1.30 Aug 01, 2027 3.63
TLS TELOS CORPORATION CORP Information Technology Equity 153.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 153.00 0.00 3.46 Jan 15, 2030 4.70
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 152.96 0.00 4.31 Jan 15, 2031 4.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.91 0.00 6.63 Jul 09, 2034 5.56
T AT&T INC Communications Fixed Income 152.80 0.00 0.79 Mar 01, 2027 4.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 152.72 0.00 3.68 Feb 15, 2030 2.56
BLFY BLUE FOUNDRY BANCORP Financials Equity 152.65 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 152.59 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 152.59 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 152.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 152.56 0.00 2.89 Jun 05, 2030 5.72
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 152.49 0.00 3.48 Jan 30, 2031 5.09
BPCEGP BPCE SA MTN 144A Banking Fixed Income 152.47 0.00 5.71 Oct 19, 2034 7.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 152.45 0.00 4.31 Jan 13, 2031 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.33 0.00 1.54 Nov 17, 2027 5.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 152.29 0.00 13.71 Oct 01, 2054 5.05
T AT&T INC Communications Fixed Income 152.13 0.00 7.31 Aug 15, 2035 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 152.09 0.00 1.80 Feb 15, 2028 3.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 152.04 0.00 11.11 Nov 15, 2045 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.97 0.00 4.28 Sep 01, 2030 1.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 151.93 0.00 2.07 Jun 23, 2028 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.85 0.00 1.39 Sep 13, 2028 5.35
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 151.79 0.00 11.82 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 151.79 0.00 14.25 May 20, 2050 3.25
TRICN TR FINANCE LLC Technology Fixed Income 151.79 0.00 10.65 Nov 23, 2043 5.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 151.79 0.00 12.40 Dec 01, 2048 3.43
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 151.73 0.00 2.40 Nov 20, 2029 6.82
AURA AURA BIOSCIENCES INC Health Care Equity 151.70 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 151.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 151.66 0.00 5.46 Nov 06, 2033 4.84
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 151.54 0.00 11.14 Nov 15, 2043 3.77
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 151.54 0.00 11.41 Nov 01, 2043 4.37
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 151.54 0.00 8.14 Nov 15, 2037 6.63
CIA CITIZENS INC CLASS A Financials Equity 151.51 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 151.51 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 151.45 0.00 0.97 Mar 15, 2077 5.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 151.34 0.00 3.86 May 01, 2030 2.25
DIS WALT DISNEY CO Communications Fixed Income 151.34 0.00 4.50 Mar 14, 2031 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.29 0.00 14.16 Jul 29, 2049 3.38
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 151.27 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 151.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 151.26 0.00 2.22 Jul 20, 2029 4.35
NCMI NATIONAL CINEMEDIA INC Communication Equity 151.13 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 151.06 0.00 0.96 Mar 03, 2027 2.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 151.05 0.00 10.75 Aug 16, 2041 4.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 151.05 0.00 11.33 Mar 15, 2055 6.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 151.05 0.00 13.25 Aug 15, 2046 3.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 150.98 0.00 1.44 Sep 15, 2027 4.69
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 150.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150.91 0.00 5.84 Oct 24, 2034 6.56
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 150.88 0.00 5.07 Oct 14, 2032 7.50
ETN EATON CORPORATION Capital Goods Fixed Income 150.86 0.00 2.81 Mar 06, 2029 3.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 150.86 0.00 3.96 Sep 23, 2031 4.45
AVGO BROADCOM INC 144A Technology Fixed Income 150.82 0.00 5.20 Apr 15, 2032 4.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 150.80 0.00 5.36 Jan 28, 2032 2.48
MA MASTERCARD INC Technology Fixed Income 150.78 0.00 3.64 Mar 26, 2030 3.35
RRX REGAL REXNORD CORP Capital Goods Fixed Income 150.74 0.00 5.53 Apr 15, 2033 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 150.70 0.00 3.20 Sep 27, 2029 4.20
USB US BANCORP MTN Banking Fixed Income 150.62 0.00 1.08 Apr 27, 2027 3.15
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 150.61 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 150.56 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 150.56 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 150.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 150.22 0.00 1.41 Sep 10, 2028 4.84
KMI KINDER MORGAN INC Energy Fixed Income 150.19 0.00 1.75 Mar 01, 2028 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 150.07 0.00 3.92 Sep 12, 2031 4.53
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 150.07 0.00 1.14 Jun 01, 2027 3.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150.05 0.00 10.92 Jun 15, 2043 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 150.05 0.00 11.02 Oct 15, 2045 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 150.04 0.00 6.42 Apr 15, 2034 5.15
NOW SERVICENOW INC Technology Fixed Income 149.95 0.00 4.28 Sep 01, 2030 1.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 149.88 0.00 5.11 Nov 18, 2036 3.02
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 149.80 0.00 11.42 Jan 14, 2041 2.65
OVLY OAK VALLEY BANCORP Financials Equity 149.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 149.79 0.00 1.79 Mar 15, 2028 4.20
OKE ONEOK INC Energy Fixed Income 149.71 0.00 4.76 Oct 15, 2031 4.75
T AT&T INC Communications Fixed Income 149.55 0.00 13.42 Apr 30, 2056 6.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 149.55 0.00 15.97 Apr 15, 2112 5.02
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 149.51 0.00 1.85 Mar 01, 2033 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 149.51 0.00 1.12 May 28, 2027 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 149.51 0.00 3.68 May 20, 2031 5.07
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.39 0.00 3.68 Mar 19, 2030 2.75
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 149.30 0.00 7.51 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 149.30 0.00 13.05 Apr 01, 2049 4.32
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 149.30 0.00 8.04 May 15, 2037 6.15
3617 CYBERPOWER SYSTEMS INC Industrials Equity 149.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 149.23 0.00 1.63 Nov 26, 2028 5.09
BNP BNP PARIBAS SA 144A Banking Fixed Income 149.15 0.00 0.97 Mar 13, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.07 0.00 1.79 Feb 15, 2028 4.88
AVGO BROADCOM INC Technology Fixed Income 148.87 0.00 5.07 Apr 15, 2032 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 148.84 0.00 4.29 Jan 27, 2032 4.60
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 148.84 0.00 3.90 Jul 08, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 148.80 0.00 9.35 Jul 26, 2038 4.29
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 148.80 0.00 11.43 May 01, 2043 3.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 148.80 0.00 12.78 Jun 15, 2046 3.55
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 148.80 0.00 11.18 Dec 06, 2042 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 148.76 0.00 1.90 Mar 02, 2028 3.96
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 148.74 0.00 6.37 Apr 18, 2034 5.40
MPLX MPLX LP Energy Fixed Income 148.56 0.00 4.11 Aug 15, 2030 2.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 148.55 0.00 15.06 Jun 15, 2051 2.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 148.55 0.00 10.79 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 148.55 0.00 8.30 Mar 15, 2037 4.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 148.55 0.00 13.30 Sep 30, 2054 5.45
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 148.52 0.00 3.66 May 19, 2030 5.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 148.51 0.00 6.64 Sep 12, 2034 5.10
TBCH TURTLE BEACH CORP Information Technology Equity 148.47 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 148.40 0.00 2.19 Jun 15, 2028 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.32 0.00 1.48 Oct 15, 2027 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 148.30 0.00 12.36 Jun 01, 2045 3.75
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 148.30 0.00 11.23 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.30 0.00 9.40 Nov 01, 2039 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.08 0.00 4.28 Jan 15, 2031 4.60
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 147.88 0.00 3.62 Feb 15, 2030 3.25
USB US BANCORP MTN Banking Fixed Income 147.88 0.00 3.52 Feb 12, 2031 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 147.81 0.00 1.07 May 17, 2027 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.80 0.00 16.44 Dec 01, 2060 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 147.79 0.00 5.10 Nov 21, 2033 8.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 147.73 0.00 1.55 Nov 01, 2027 6.00
SPOK SPOK HOLDINGS INC Communication Equity 147.72 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 147.65 0.00 3.06 Jul 23, 2030 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 147.59 0.00 6.21 Apr 04, 2034 5.95
NKSH NATIONAL BANKSHARES INC Financials Equity 147.53 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 147.51 0.00 5.18 Nov 03, 2031 2.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 147.49 0.00 3.72 Mar 15, 2030 2.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 147.33 0.00 3.62 Apr 15, 2030 4.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 147.30 0.00 15.00 Jan 01, 2051 2.91
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.30 0.00 9.65 Apr 15, 2040 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 147.29 0.00 0.97 Apr 15, 2027 6.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 147.15 0.00 6.28 Apr 04, 2034 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 147.15 0.00 6.87 Jan 14, 2036 5.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 147.09 0.00 1.21 Jun 08, 2027 4.11
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 147.05 0.00 14.28 Mar 01, 2052 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 146.98 0.00 5.91 Aug 24, 2034 6.14
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 146.93 0.00 0.89 Mar 05, 2027 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 146.92 0.00 5.65 Jan 15, 2033 5.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 146.87 0.00 7.26 Nov 04, 2036 4.94
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 146.85 0.00 1.97 Apr 06, 2028 3.50
V VISA INC Technology Fixed Income 146.84 0.00 7.75 Dec 14, 2035 4.15
MCO MOODYS CORPORATION Technology Fixed Income 146.80 0.00 17.13 Aug 18, 2060 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 146.80 0.00 11.30 Sep 01, 2043 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 146.79 0.00 6.40 May 15, 2034 5.55
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 146.77 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 146.77 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 146.73 0.00 6.92 May 19, 2035 6.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 146.70 0.00 4.12 Nov 06, 2030 4.55
EXC EXELON CORPORATION Electric Fixed Income 146.70 0.00 3.62 Apr 15, 2030 4.05
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 146.70 0.00 3.84 May 15, 2030 2.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146.67 0.00 5.85 Jun 01, 2033 5.30
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 146.67 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 146.48 0.00 5.28 Jan 12, 2032 2.88
UBS UBS GROUP AG 144A Banking Fixed Income 146.40 0.00 4.70 Aug 10, 2032 4.59
QTRX QUANTERIX CORP Health Care Equity 146.39 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 146.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 146.31 0.00 7.47 Mar 10, 2037 5.28
AVA AVISTA CORPORATION Electric Fixed Income 146.30 0.00 13.84 Apr 01, 2052 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 146.30 0.00 14.12 Sep 17, 2051 3.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 146.30 0.00 13.12 Nov 23, 2051 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 146.22 0.00 1.78 Jan 26, 2029 4.87
KMI KINDER MORGAN INC Energy Fixed Income 146.18 0.00 2.64 Feb 01, 2029 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.14 0.00 4.14 Aug 14, 2030 2.20
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 146.01 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 145.98 0.00 3.79 Feb 01, 2032 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 145.92 0.00 6.63 Sep 15, 2034 5.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 145.82 0.00 0.97 Mar 10, 2027 2.53
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 145.82 0.00 3.43 Jan 15, 2031 5.27
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 145.82 0.00 3.12 Aug 02, 2034 3.93
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 145.80 0.00 11.00 Apr 15, 2043 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 145.75 0.00 6.87 Apr 01, 2035 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.70 0.00 1.82 Feb 28, 2028 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 145.64 0.00 7.14 Dec 01, 2035 5.85
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 145.55 0.00 15.53 Apr 15, 2050 2.40
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 145.53 0.00 7.20 May 06, 2035 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 145.48 0.00 4.58 Apr 01, 2031 2.80
TG TREDEGAR CORP Materials Equity 145.44 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 145.30 0.00 14.77 Nov 15, 2051 3.51
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 145.30 0.00 13.26 Aug 15, 2048 4.09
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 145.30 0.00 11.52 Dec 15, 2042 3.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 145.23 0.00 2.65 Mar 15, 2029 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 145.22 0.00 5.13 Sep 01, 2031 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 145.14 0.00 7.58 Jan 15, 2036 5.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 144.92 0.00 6.57 Oct 01, 2034 5.58
BACR BARCLAYS PLC Banking Fixed Income 144.91 0.00 0.96 Mar 12, 2028 5.67
2168 PASONA GROUP INC Industrials Equity 144.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.87 0.00 1.13 Jun 15, 2027 3.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 144.86 0.00 6.53 Aug 15, 2034 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 144.81 0.00 6.88 Apr 01, 2035 5.67
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 144.80 0.00 15.74 Jul 01, 2116 4.78
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 144.79 0.00 1.62 Nov 16, 2027 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.72 0.00 7.13 Sep 10, 2036 5.74
079160 CJ CGV LTD Communication Equity 144.70 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 144.67 0.00 5.83 Oct 13, 2033 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 144.61 0.00 6.29 Apr 05, 2034 5.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 144.30 0.00 14.29 Jul 15, 2051 3.38
CTRN CITI TRENDS INC Consumer Discretionary Equity 144.30 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 144.28 0.00 3.18 Oct 02, 2029 4.63
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 144.28 0.00 1.81 Jan 26, 2029 4.08
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144.17 0.00 5.30 Mar 10, 2032 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 144.12 0.00 1.21 Jul 15, 2027 3.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 144.08 0.00 7.05 Feb 21, 2035 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.08 0.00 2.77 Mar 10, 2030 4.15
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 144.05 0.00 15.33 Aug 01, 2056 4.06
MSFT MICROSOFT CORPORATION Technology Fixed Income 144.05 0.00 7.43 Feb 12, 2035 3.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 144.04 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 144.04 0.00 2.71 Mar 26, 2029 5.13
UBS UBS GROUP AG 144A Banking Fixed Income 144.04 0.00 3.22 Aug 13, 2030 3.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 143.96 0.00 4.35 Dec 03, 2030 2.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 143.88 0.00 4.39 Mar 10, 2032 4.67
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.88 0.00 2.12 Jul 06, 2029 5.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.80 0.00 11.74 Jan 12, 2041 2.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 143.80 0.00 1.90 Mar 30, 2029 4.86
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.75 0.00 5.05 Sep 15, 2031 2.13
BMBL BUMBLE INC CLASS A Communication Equity 143.73 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 143.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.72 0.00 3.76 Apr 15, 2030 2.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 143.64 0.00 6.16 Mar 14, 2034 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.56 0.00 2.68 Feb 15, 2029 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 143.44 0.00 5.38 Mar 01, 2032 2.90
ONTEX ONTEX GROUP NV Consumer Staples Equity 143.42 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 143.41 0.00 7.23 Jul 15, 2035 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 143.36 0.00 7.31 Sep 15, 2035 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143.36 0.00 3.99 Nov 13, 2030 5.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.30 0.00 5.36 Feb 14, 2032 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 143.28 0.00 3.93 May 15, 2030 1.95
EOG EOG RESOURCES INC Energy Fixed Income 143.14 0.00 5.34 Jul 15, 2032 5.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 143.11 0.00 5.06 Oct 15, 2031 2.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 143.06 0.00 10.58 Nov 15, 2041 4.43
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 143.05 0.00 4.63 Jul 22, 2032 5.06
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 143.05 0.00 1.41 Sep 14, 2077 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 142.97 0.00 4.02 Jun 01, 2030 1.65
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 142.97 0.00 0.47 May 01, 2028 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.91 0.00 4.60 Apr 01, 2031 2.63
ACN ACCENTURE CAPITAL INC Technology Fixed Income 142.77 0.00 6.86 Oct 04, 2034 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 142.77 0.00 3.10 Aug 15, 2030 4.96
ET ENERGY TRANSFER LP Energy Fixed Income 142.75 0.00 6.69 Sep 01, 2034 5.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 142.73 0.00 2.71 Feb 19, 2029 3.46
CCAVENUE AVENUESAI LTD Financials Equity 142.72 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 142.61 0.00 5.79 Jun 20, 2033 6.63
CNDT CONDUENT INC Industrials Equity 142.60 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 142.56 0.00 10.12 Feb 01, 2042 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 142.56 0.00 12.79 Aug 15, 2047 4.20
ORAFP ORANGE SA MTN 144A Communications Fixed Income 142.52 0.00 5.73 Jan 13, 2033 4.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 142.44 0.00 4.64 Apr 08, 2031 2.63
CLW CLEARWATER PAPER CORP Materials Equity 142.41 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 142.41 0.00 3.71 Mar 01, 2031 4.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 142.31 0.00 10.93 Sep 15, 2042 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 142.22 0.00 6.44 Sep 11, 2035 5.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 142.13 0.00 6.90 Apr 01, 2035 5.55
QAR QAR CASH Cash and/or Derivatives Cash 142.06 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 142.05 0.00 5.02 Aug 15, 2031 2.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 142.02 0.00 7.02 Jun 13, 2036 6.07
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 142.02 0.00 4.07 Feb 15, 2056 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142.02 0.00 1.28 Jul 20, 2028 5.02
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 141.98 0.00 3.94 Nov 21, 2030 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.94 0.00 7.37 Oct 15, 2035 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 141.91 0.00 4.44 Jul 16, 2031 7.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141.86 0.00 3.21 Nov 07, 2029 5.88
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 141.84 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141.83 0.00 6.70 Feb 07, 2035 6.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 141.83 0.00 7.50 Jan 15, 2036 5.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 141.81 0.00 13.82 Jul 14, 2051 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 141.77 0.00 6.58 Sep 15, 2034 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.66 0.00 7.04 Feb 15, 2035 5.20
CRM SALESFORCE INC Technology Fixed Income 141.66 0.00 4.97 Jul 15, 2031 1.95
USAU US GOLD CORP Materials Equity 141.65 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.63 0.00 5.52 Oct 15, 2032 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.58 0.00 5.43 Sep 15, 2032 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 141.58 0.00 4.31 Nov 15, 2035 2.67
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 141.56 0.00 8.44 Aug 01, 2036 3.56
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 141.54 0.00 3.67 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 141.44 0.00 7.19 Aug 03, 2035 5.50
4162 ALMUNAJEM FOODS Consumer Staples Equity 141.41 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 141.38 0.00 3.85 Jul 08, 2030 4.69
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 141.35 0.00 5.15 Oct 15, 2031 2.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 141.31 0.00 11.83 Jan 01, 2042 2.72
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.10 0.00 6.86 Aug 14, 2034 4.60
LCNB LCNB CORP Financials Equity 141.08 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 141.08 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 141.06 0.00 1.85 Mar 30, 2028 5.25
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 141.02 0.00 5.72 Jan 15, 2084 8.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 140.98 0.00 3.91 Jun 01, 2030 2.65
KMI KINDER MORGAN INC Energy Fixed Income 140.98 0.00 3.72 Jun 01, 2030 5.15
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 140.94 0.00 1.93 Apr 21, 2028 4.75
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 140.83 0.00 1.32 Jul 21, 2028 4.43
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 140.83 0.00 3.78 Jun 03, 2030 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 140.83 0.00 4.09 Nov 20, 2030 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 140.83 0.00 2.48 Nov 13, 2028 4.75
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 140.81 0.00 7.21 Feb 11, 2040 6.09
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 140.81 0.00 14.18 Mar 15, 2051 3.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 140.80 0.00 5.92 Apr 24, 2033 4.70
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 140.75 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 140.70 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 140.67 0.00 2.36 Nov 15, 2028 4.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 140.67 0.00 1.04 May 01, 2027 3.55
D DOMINION ENERGY INC Electric Fixed Income 140.63 0.00 6.64 May 15, 2055 6.63
CVX CHEVRON CORP Energy Fixed Income 140.59 0.00 3.89 May 11, 2030 2.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.59 0.00 3.44 Jan 13, 2030 5.71
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 140.56 0.00 12.38 Dec 22, 2051 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.52 0.00 5.50 Jul 18, 2032 3.90
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 140.51 0.00 4.00 Sep 17, 2030 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 140.47 0.00 3.64 Apr 06, 2030 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 140.46 0.00 5.44 Aug 03, 2033 4.42
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 140.35 0.00 6.88 Jan 09, 2035 5.50
BACR BARCLAYS PLC Banking Fixed Income 140.32 0.00 5.05 Nov 24, 2032 2.89
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 140.31 0.00 12.34 Feb 15, 2047 4.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 140.29 0.00 4.88 Jan 29, 2032 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 140.25 0.00 5.68 Aug 31, 2032 3.88
ALCO ALICO INC Consumer Staples Equity 140.13 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 140.09 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 140.06 0.00 14.81 Mar 15, 2051 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 140.06 0.00 11.08 Nov 16, 2040 2.96
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 139.95 0.00 1.93 May 15, 2028 4.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 139.91 0.00 1.74 Jan 09, 2029 5.23
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 139.83 0.00 2.65 Mar 30, 2029 5.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 139.79 0.00 4.27 Jan 14, 2032 4.44
STT STATE STREET CORP Banking Fixed Income 139.79 0.00 1.83 Feb 28, 2028 4.54
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 139.76 0.00 7.11 May 14, 2035 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 139.74 0.00 5.85 Mar 15, 2033 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 139.72 0.00 1.06 Apr 12, 2027 3.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 139.64 0.00 2.46 Nov 15, 2028 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 139.64 0.00 2.86 May 08, 2030 4.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 139.60 0.00 6.50 Oct 29, 2033 3.40
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 139.56 0.00 12.97 Apr 15, 2049 3.89
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 139.56 0.00 14.29 May 08, 2050 3.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 139.56 0.00 16.48 Jun 15, 2060 3.13
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 139.56 0.00 9.55 Apr 01, 2045 2.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.56 0.00 3.57 Apr 15, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 139.44 0.00 3.47 Mar 20, 2031 5.74
AFFIN AFFIN BANK Financials Equity 139.43 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.40 0.00 1.84 Mar 22, 2028 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 139.35 0.00 5.77 Feb 27, 2033 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 139.29 0.00 7.23 Oct 23, 2036 4.96
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 139.29 0.00 6.47 Feb 15, 2034 4.88
MPLX MPLX LP Energy Fixed Income 139.18 0.00 5.79 Mar 01, 2033 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 139.16 0.00 2.40 Nov 13, 2028 3.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 139.15 0.00 5.95 Mar 15, 2033 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 139.15 0.00 4.56 Mar 15, 2031 2.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139.10 0.00 6.42 Jun 01, 2034 5.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 139.08 0.00 3.22 Oct 04, 2029 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139.07 0.00 6.60 Oct 01, 2034 5.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 139.06 0.00 13.11 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 139.06 0.00 11.78 Oct 15, 2044 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 139.04 0.00 7.43 Aug 15, 2035 4.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 139.00 0.00 1.72 Jan 18, 2029 6.21
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 139.00 0.00 4.12 Nov 15, 2030 4.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 138.98 0.00 3.12 Sep 30, 2031 5.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 138.98 0.00 6.39 Apr 05, 2034 5.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 138.92 0.00 4.17 Aug 21, 2030 2.33
DUK DUKE ENERGY CORP Electric Fixed Income 138.87 0.00 5.47 Aug 15, 2032 4.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 138.81 0.00 11.98 Sep 01, 2048 4.81
ARDT ARDENT HEALTH INC Health Care Equity 138.80 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138.79 0.00 6.35 Mar 08, 2034 4.99
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 138.76 0.00 5.43 Oct 15, 2032 4.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 138.72 0.00 3.49 Jan 15, 2030 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 138.68 0.00 6.37 Feb 15, 2034 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 138.64 0.00 4.32 Sep 28, 2030 1.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.64 0.00 3.46 Feb 15, 2030 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 138.62 0.00 5.73 Jul 06, 2034 6.30
DTE DTE ENERGY COMPANY Electric Fixed Income 138.60 0.00 3.55 Apr 01, 2030 5.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 138.60 0.00 2.19 Sep 15, 2028 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 138.57 0.00 1.10 May 12, 2028 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 138.54 0.00 4.59 Mar 15, 2031 2.38
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 138.45 0.00 3.63 Apr 24, 2030 5.38
ABEO ABEONA THERAPEUTICS INC Health Care Equity 138.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 138.40 0.00 5.59 Nov 15, 2032 4.60
MKL MARKEL CORP Insurance Fixed Income 138.31 0.00 10.70 Mar 30, 2043 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 138.31 0.00 12.14 Dec 15, 2045 4.30
ASPN ASPEN AEROGELS INC Materials Equity 138.23 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 138.23 0.00 7.02 Jan 15, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.23 0.00 7.35 Jul 23, 2035 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 138.21 0.00 1.88 Apr 15, 2028 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 138.18 0.00 7.33 Sep 30, 2035 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 138.17 0.00 4.20 Aug 06, 2030 1.38
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 138.12 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 138.05 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 137.93 0.00 4.87 May 23, 2042 5.88
PSX PHILLIPS 66 CO Energy Fixed Income 137.93 0.00 4.49 Jun 15, 2031 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 137.93 0.00 2.98 Jun 25, 2029 4.75
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 137.86 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 137.85 0.00 3.42 Jan 09, 2030 5.13
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 137.81 0.00 11.24 Apr 01, 2045 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 137.81 0.00 14.50 Apr 01, 2051 3.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 137.73 0.00 6.86 Dec 31, 2079 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137.73 0.00 1.00 Mar 22, 2027 3.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 137.69 0.00 1.21 Jun 01, 2027 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.69 0.00 3.45 Jan 15, 2030 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 137.54 0.00 5.77 Oct 15, 2033 6.95
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 137.53 0.00 1.64 Dec 03, 2028 4.99
CVX CHEVRON USA INC Energy Fixed Income 137.53 0.00 1.83 Feb 26, 2028 4.47
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 137.46 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 137.42 0.00 3.27 Sep 13, 2029 2.45
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 137.31 0.00 14.30 Dec 01, 2051 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.26 0.00 3.20 Nov 17, 2029 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 137.15 0.00 4.89 Jan 01, 2032 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 137.14 0.00 1.79 Jan 31, 2028 3.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 137.12 0.00 6.78 Oct 02, 2034 4.75
CADL CANDEL THERAPEUTICS INC Health Care Equity 137.10 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 137.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 137.06 0.00 11.34 Dec 03, 2042 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 137.06 0.00 4.54 Jan 15, 2031 1.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.03 0.00 5.06 Sep 17, 2031 2.22
AVGO BROADCOM INC Technology Fixed Income 136.95 0.00 7.64 Jan 15, 2036 4.95
INTNED ING GROEP NV Banking Fixed Income 136.94 0.00 3.57 Mar 25, 2031 5.07
FBLA FB BANCORP INC Financials Equity 136.91 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 136.90 0.00 1.07 Apr 15, 2027 1.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 136.81 0.00 14.72 Aug 15, 2051 3.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 136.81 0.00 11.19 Nov 28, 2042 4.12
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 136.81 0.00 5.39 Sep 15, 2032 4.88
COP COP CASH Cash and/or Derivatives Cash 136.80 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 136.80 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 136.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 136.66 0.00 2.55 Dec 23, 2029 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 136.64 0.00 5.51 Oct 01, 2032 4.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 136.62 0.00 6.52 Jul 05, 2034 5.65
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 136.56 0.00 13.91 Nov 15, 2052 3.80
SRE SEMPRA Natural Gas Fixed Income 136.51 0.00 6.28 Oct 01, 2054 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.51 0.00 6.45 Apr 15, 2034 5.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 136.50 0.00 1.85 Feb 09, 2029 4.01
NWG NATWEST GROUP PLC Banking Fixed Income 136.42 0.00 2.25 Sep 13, 2029 5.81
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 136.37 0.00 5.77 May 01, 2034 5.04
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 136.37 0.00 5.48 Mar 15, 2033 6.25
INTC INTEL CORPORATION Technology Fixed Income 136.27 0.00 3.47 Feb 10, 2030 5.13
CVX CHEVRON USA INC Energy Fixed Income 136.19 0.00 4.03 Oct 15, 2030 4.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 136.14 0.00 4.96 Sep 15, 2031 2.69
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 136.07 0.00 14.70 Mar 01, 2051 3.06
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 136.07 0.00 3.74 Apr 01, 2030 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 136.06 0.00 5.04 Mar 01, 2032 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 136.03 0.00 4.43 Nov 13, 2030 1.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 135.98 0.00 7.81 Feb 15, 2036 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 135.91 0.00 3.53 Feb 12, 2030 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 135.89 0.00 6.46 Feb 01, 2034 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 135.87 0.00 3.74 Apr 06, 2030 2.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 135.87 0.00 3.97 Jun 22, 2030 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 135.83 0.00 3.39 Mar 06, 2030 7.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 135.82 0.00 8.56 Dec 01, 2038 3.69
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 135.78 0.00 7.45 Oct 15, 2035 4.93
NGNE NEUROGENE INC Health Care Equity 135.77 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 135.77 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 135.57 0.00 15.00 Sep 01, 2050 2.97
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 135.57 0.00 15.13 Aug 15, 2051 3.03
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 135.55 0.00 1.74 Jan 10, 2028 5.16
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 135.39 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 135.32 0.00 14.44 Jun 19, 2059 5.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 135.31 0.00 3.53 Feb 11, 2031 4.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.23 0.00 2.63 Jan 15, 2029 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 135.08 0.00 6.00 Apr 16, 2054 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 135.06 0.00 5.11 Oct 25, 2031 2.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 135.01 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 134.96 0.00 2.81 Mar 01, 2029 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.89 0.00 5.78 Apr 15, 2033 5.00
ASLE AERSALE CORP Industrials Equity 134.82 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 134.82 0.00 12.86 Jul 01, 2045 3.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 134.80 0.00 3.53 Feb 01, 2030 4.85
INTNED ING GROEP NV Banking Fixed Income 134.80 0.00 1.02 Mar 29, 2027 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 134.76 0.00 3.84 Jul 08, 2031 4.71
ADBE ADOBE INC Technology Fixed Income 134.72 0.00 3.66 Feb 01, 2030 2.30
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 134.63 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 134.57 0.00 12.93 Aug 15, 2048 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 134.53 0.00 6.15 Jun 15, 2054 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 134.42 0.00 5.22 Jan 12, 2032 3.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 134.36 0.00 2.67 Mar 14, 2030 5.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 134.36 0.00 3.40 Jan 07, 2030 5.35
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 134.32 0.00 1.62 Dec 15, 2027 3.34
BMO BANK OF MONTREAL MTN Banking Fixed Income 134.32 0.00 0.97 Mar 08, 2027 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 134.32 0.00 3.31 Jul 15, 2030 8.88
INTC INTEL CORPORATION Technology Fixed Income 134.28 0.00 5.50 Aug 05, 2032 4.15
AVGO BROADCOM INC Technology Fixed Income 134.25 0.00 5.12 Feb 15, 2032 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.24 0.00 1.23 Jun 10, 2027 1.70
HUM HUMANA INC Insurance Fixed Income 134.22 0.00 4.31 Apr 15, 2031 5.38
ATT GRUPA AZOTY SA Materials Equity 134.17 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 134.17 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 134.12 0.00 2.30 Aug 16, 2028 4.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 134.07 0.00 7.40 Jan 15, 2038 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 134.04 0.00 4.53 Feb 01, 2031 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 134.00 0.00 3.46 Feb 01, 2030 5.50
BACR BARCLAYS PLC Banking Fixed Income 133.94 0.00 5.25 Aug 09, 2033 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 133.93 0.00 2.18 Jul 27, 2029 6.34
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 133.82 0.00 16.45 Aug 01, 2116 4.76
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.77 0.00 3.70 Feb 21, 2030 2.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 133.77 0.00 1.04 Apr 14, 2027 4.76
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.75 0.00 7.25 Aug 15, 2035 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 133.69 0.00 3.86 Jun 21, 2030 3.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 133.69 0.00 6.39 Feb 15, 2034 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 133.65 0.00 2.61 Jan 23, 2030 5.84
WMT WALMART INC Consumer Cyclical Fixed Income 133.61 0.00 5.48 Sep 09, 2032 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.53 0.00 2.69 Mar 15, 2029 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 133.45 0.00 3.68 May 13, 2031 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 133.41 0.00 2.15 May 28, 2028 1.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 133.41 0.00 7.10 Feb 24, 2035 5.10
DE DEERE & CO Capital Goods Fixed Income 133.39 0.00 6.92 Jan 16, 2035 5.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 133.32 0.00 13.39 May 01, 2047 3.46
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 133.32 0.00 13.07 Jun 01, 2046 3.47
FUNC FIRST UNITED CORP Financials Equity 133.30 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 133.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.17 0.00 3.13 Jul 31, 2029 3.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 133.17 0.00 2.00 Apr 03, 2028 1.59
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 133.16 0.00 5.17 Jan 20, 2033 3.13
636 KLN LOGISTICS GROUP LTD Industrials Equity 133.07 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 133.07 0.00 14.70 Nov 01, 2064 5.27
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 133.01 0.00 1.83 Mar 15, 2028 4.65
GOOGL ALPHABET INC Technology Fixed Income 132.91 0.00 7.30 May 15, 2035 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 132.89 0.00 3.90 Jul 15, 2030 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.89 0.00 3.65 Mar 22, 2030 3.15
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 132.86 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 132.82 0.00 13.01 Aug 01, 2048 4.18
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 132.82 0.00 14.18 Oct 01, 2050 2.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.80 0.00 7.11 Feb 15, 2035 4.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 132.80 0.00 5.73 Mar 22, 2033 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 132.80 0.00 7.26 Jul 01, 2035 5.13
AES AES CORPORATION (THE) Electric Fixed Income 132.74 0.00 2.02 Jun 01, 2028 5.45
CHMG CHEMUNG FINANCIAL CORP Financials Equity 132.74 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 132.70 0.00 2.59 Feb 01, 2029 6.25
MS MORGAN STANLEY Banking Fixed Income 132.69 0.00 4.87 Apr 01, 2032 7.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 132.66 0.00 4.76 Sep 08, 2031 4.40
NWG NATWEST GROUP PLC Banking Fixed Income 132.50 0.00 1.43 Sep 30, 2028 5.52
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.41 0.00 7.07 Feb 12, 2035 5.10
BLZE BACKBLAZE INC CLASS A Information Technology Equity 132.36 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 132.34 0.00 3.93 Sep 05, 2030 5.73
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 132.32 0.00 13.97 Nov 01, 2049 3.45
TUFTS Tufts University Industrial Other Fixed Income 132.32 0.00 15.00 Aug 15, 2051 3.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 132.32 0.00 13.85 Feb 15, 2048 3.39
VARNO VAR ENERGI ASA 144A Energy Fixed Income 132.27 0.00 5.08 Nov 15, 2032 8.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 132.20 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 132.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 132.10 0.00 3.69 Mar 25, 2030 3.45
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 132.10 0.00 2.11 Jun 13, 2029 4.82
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 132.10 0.00 6.18 Feb 02, 2035 5.71
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 132.02 0.00 4.93 Jan 31, 2032 3.25
CRDA CRAWFORD CLASS A Financials Equity 131.98 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 131.94 0.00 6.26 Mar 13, 2034 5.84
USB US BANCORP MTN Banking Fixed Income 131.91 0.00 5.41 Jul 22, 2033 4.97
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.86 0.00 3.14 Aug 18, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 131.85 0.00 6.31 Mar 15, 2034 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 131.82 0.00 2.41 Nov 07, 2028 6.61
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 131.82 0.00 15.36 Jul 01, 2051 2.78
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.80 0.00 5.58 Mar 15, 2033 5.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 131.70 0.00 3.11 Aug 14, 2029 4.80
CFFI C AND F FINANCIAL CORP Financials Equity 131.60 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 131.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 131.51 0.00 1.50 Oct 25, 2028 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 131.46 0.00 5.89 May 15, 2033 4.80
AVGO BROADCOM INC Technology Fixed Income 131.39 0.00 4.06 Oct 15, 2030 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 131.27 0.00 1.97 Mar 15, 2028 1.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.27 0.00 7.08 Feb 07, 2035 5.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 131.22 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 131.20 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 131.19 0.00 2.35 Sep 26, 2028 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.19 0.00 3.93 May 15, 2030 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 131.15 0.00 3.10 Sep 11, 2030 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 131.11 0.00 1.92 May 04, 2028 6.38
KMI KINDER MORGAN INC MTN Energy Fixed Income 131.10 0.00 4.77 Jan 15, 2032 7.75
INTNED ING GROEP NV Banking Fixed Income 130.93 0.00 5.91 Sep 11, 2034 6.11
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 130.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 130.88 0.00 5.13 Jun 15, 2032 6.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 130.88 0.00 7.39 Sep 17, 2035 4.63
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 130.82 0.00 13.89 Oct 01, 2050 3.33
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 130.74 0.00 4.69 May 05, 2031 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 130.68 0.00 5.14 Jun 15, 2033 6.22
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 130.67 0.00 3.65 May 13, 2031 5.24
SEVN SEVEN HILLS REALTY TRUST Financials Equity 130.65 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 130.63 0.00 1.84 Feb 14, 2029 4.93
CMCSA COMCAST CORPORATION Communications Fixed Income 130.60 0.00 7.09 May 15, 2035 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 130.59 0.00 2.73 Jan 15, 2029 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 130.59 0.00 4.01 Sep 30, 2030 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 130.59 0.00 2.07 Jun 26, 2028 3.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 130.57 0.00 14.23 Mar 30, 2052 3.55
BACR BARCLAYS PLC Banking Fixed Income 130.51 0.00 1.88 Feb 25, 2029 5.09
XOM EXXON MOBIL CORP Energy Fixed Income 130.51 0.00 3.23 Aug 16, 2029 2.44
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.48 0.00 2.61 Jan 09, 2029 5.58
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 130.46 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 130.46 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130.40 0.00 3.54 Mar 15, 2030 4.65
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 130.38 0.00 7.38 Oct 15, 2035 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 130.36 0.00 2.71 Mar 01, 2029 5.10
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 130.36 0.00 2.70 Mar 01, 2030 5.71
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 130.32 0.00 0.99 Mar 24, 2028 4.17
EQIX EQUINIX INC Technology Fixed Income 130.32 0.00 3.39 Nov 18, 2029 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 130.32 0.00 2.44 Sep 22, 2028 1.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 130.32 0.00 7.14 May 26, 2035 5.25
TFC TRUIST BANK Banking Fixed Income 130.28 0.00 3.73 Mar 11, 2030 2.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 130.27 0.00 5.33 Oct 15, 2032 5.60
OKE ONEOK INC Energy Fixed Income 130.27 0.00 7.20 Oct 15, 2035 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 130.24 0.00 6.55 Mar 01, 2034 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 130.21 0.00 7.16 Jun 15, 2035 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 130.20 0.00 1.46 Sep 01, 2027 0.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 130.20 0.00 0.97 Mar 10, 2027 2.80
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 130.12 0.00 2.94 May 13, 2029 3.89
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 130.08 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 130.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 130.07 0.00 6.63 Sep 19, 2039 5.41
BMO BANK OF MONTREAL MTN Banking Fixed Income 130.04 0.00 3.96 Sep 22, 2031 4.35
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 129.96 0.00 1.58 Nov 03, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.96 0.00 5.69 Feb 15, 2033 6.13
C CITIGROUP INC Banking Fixed Income 129.92 0.00 3.29 Nov 19, 2034 5.59
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 129.89 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 129.89 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 129.88 0.00 2.84 Apr 22, 2029 3.63
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 129.82 0.00 11.28 Mar 15, 2044 4.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 129.82 0.00 14.09 Feb 15, 2050 3.67
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 129.80 0.00 2.71 Feb 26, 2029 4.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 129.76 0.00 1.44 Sep 15, 2028 4.04
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 129.70 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 129.68 0.00 5.76 Feb 15, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 129.64 0.00 1.71 Jan 10, 2029 6.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 129.60 0.00 2.70 Mar 22, 2029 5.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 129.57 0.00 11.27 Jan 26, 2041 2.82
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 129.57 0.00 8.15 Oct 15, 2037 6.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 129.52 0.00 2.31 Nov 01, 2028 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 129.52 0.00 1.18 Jun 06, 2028 4.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 129.44 0.00 3.40 Mar 15, 2030 5.86
ORCL ORACLE CORPORATION Technology Fixed Income 129.44 0.00 3.15 Nov 09, 2029 6.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 129.37 0.00 6.44 Apr 10, 2034 4.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 129.36 0.00 1.50 Oct 08, 2027 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 129.35 0.00 5.68 Feb 22, 2034 5.44
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 129.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 129.29 0.00 1.87 Apr 01, 2028 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 129.25 0.00 4.38 Feb 15, 2031 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 129.15 0.00 7.15 Mar 01, 2035 5.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 129.13 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 129.07 0.00 13.02 Oct 01, 2046 3.30
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 129.05 0.00 4.11 Nov 04, 2031 4.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 128.93 0.00 6.13 Dec 31, 2079 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 128.93 0.00 5.61 Nov 02, 2034 7.96
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 128.89 0.00 3.55 Jan 10, 2030 2.83
BACR BARCLAYS PLC Banking Fixed Income 128.85 0.00 2.23 Sep 13, 2029 6.49
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 128.83 0.00 15.64 Aug 15, 2050 2.51
JBS JBS NV Consumer Non-Cyclical Fixed Income 128.82 0.00 6.85 Apr 20, 2035 5.95
DIS WALT DISNEY CO Communications Fixed Income 128.77 0.00 3.65 Mar 22, 2030 3.80
AVGO BROADCOM INC Technology Fixed Income 128.71 0.00 5.77 Jan 15, 2033 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 128.65 0.00 6.46 Feb 08, 2034 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 128.65 0.00 2.33 Oct 19, 2029 6.71
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 128.65 0.00 3.57 Mar 21, 2030 5.02
ABG ABACUS GROUP UNIT Real Estate Equity 128.63 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 128.58 0.00 13.53 Jan 15, 2053 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 128.57 0.00 3.19 Aug 15, 2029 3.20
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 128.57 0.00 2.27 Aug 06, 2029 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 128.53 0.00 4.54 Feb 11, 2032 2.10
PAYX PAYCHEX INC Technology Fixed Income 128.45 0.00 6.91 Apr 15, 2035 5.60
RRX REGAL REXNORD CORP Capital Goods Fixed Income 128.45 0.00 3.40 Feb 15, 2030 6.30
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 128.41 0.00 2.46 Oct 23, 2029 4.37
ACH ACCENDRA HEALTH INC Health Care Equity 128.37 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 128.18 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 128.12 0.00 7.35 Sep 15, 2035 4.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 128.06 0.00 2.26 Aug 21, 2029 6.21
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 128.06 0.00 1.55 Nov 16, 2028 7.77
RDSALN SHELL FINANCE US INC Energy Fixed Income 128.04 0.00 7.44 May 11, 2035 4.13
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 128.02 0.00 2.69 Apr 13, 2029 6.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 127.98 0.00 5.42 Dec 08, 2032 6.74
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 127.98 0.00 4.97 Mar 15, 2032 5.30
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 127.90 0.00 3.99 Sep 23, 2031 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 127.86 0.00 1.94 May 25, 2028 4.60
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 127.82 0.00 1.85 Mar 27, 2028 5.05
PCYO PURE CYCLE CORP Utilities Equity 127.81 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 127.74 0.00 3.05 Dec 01, 2054 7.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 127.73 0.00 5.06 May 04, 2037 4.59
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 127.62 0.00 6.68 Sep 10, 2034 4.95
BSVN BANK7 CORP Financials Equity 127.62 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 127.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 127.58 0.00 1.96 Apr 12, 2028 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 127.58 0.00 9.48 Jun 01, 2040 5.85
INTU INTUIT INC Technology Fixed Income 127.56 0.00 6.00 Sep 15, 2033 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 127.51 0.00 5.70 Jun 15, 2033 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.50 0.00 3.61 Jan 15, 2030 2.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 127.48 0.00 4.71 Apr 23, 2031 2.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 127.46 0.00 1.06 May 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.45 0.00 4.76 May 15, 2031 2.30
ALMU AELUMA INC Information Technology Equity 127.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 127.42 0.00 6.88 Mar 15, 2035 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 127.40 0.00 6.78 Jan 07, 2035 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 127.38 0.00 1.39 Sep 13, 2028 5.41
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 127.34 0.00 3.49 Mar 22, 2030 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 127.34 0.00 2.19 Jun 15, 2028 1.55
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 127.33 0.00 15.19 Jul 15, 2051 2.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 127.30 0.00 1.79 Feb 12, 2028 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 127.22 0.00 2.29 Sep 24, 2028 3.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 127.17 0.00 6.13 Mar 15, 2034 5.70
6080 M&A CAPITAL PARTNERS LTD Financials Equity 127.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 127.12 0.00 5.04 Aug 12, 2031 2.00
AFL AFLAC INCORPORATED Insurance Fixed Income 127.10 0.00 3.63 Apr 01, 2030 3.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 127.10 0.00 2.39 Dec 01, 2029 4.63
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 127.08 0.00 14.20 Jun 01, 2050 3.41
BMO BANK OF MONTREAL MTN Banking Fixed Income 127.02 0.00 1.74 Feb 01, 2028 5.20
BACR BARCLAYS PLC Banking Fixed Income 127.02 0.00 1.15 Jan 10, 2028 4.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 127.02 0.00 1.25 Jun 28, 2027 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.99 0.00 2.29 Sep 14, 2028 5.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 126.98 0.00 4.56 Mar 11, 2031 2.69
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 126.95 0.00 7.36 Jan 25, 2036 6.10
SFL SHEELA FOAM LTD Consumer Discretionary Equity 126.94 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 126.91 0.00 2.77 Mar 10, 2029 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 126.91 0.00 0.97 Apr 09, 2027 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 126.87 0.00 3.92 Oct 30, 2031 6.49
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 126.87 0.00 1.40 Sep 15, 2027 4.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 126.83 0.00 15.29 Nov 15, 2051 2.79
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 126.79 0.00 1.83 Feb 28, 2028 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.79 0.00 4.08 Jun 24, 2030 1.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.79 0.00 2.01 May 19, 2029 5.64
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 126.75 0.00 1.87 Jun 15, 2029 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.75 0.00 3.73 Feb 25, 2030 2.56
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.73 0.00 7.10 Sep 12, 2036 5.19
TMUS T-MOBILE USA INC Communications Fixed Income 126.67 0.00 7.67 Feb 15, 2036 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 126.67 0.00 0.92 Mar 09, 2027 3.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 126.63 0.00 1.94 May 15, 2028 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 126.59 0.00 6.99 Oct 03, 2036 5.44
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 126.51 0.00 4.20 Dec 10, 2031 4.47
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 126.50 0.00 4.84 Nov 15, 2031 4.85
T AT&T INC Communications Fixed Income 126.34 0.00 5.55 Nov 01, 2032 4.55
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 126.33 0.00 4.60 Feb 04, 2039 6.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 126.31 0.00 4.15 Oct 28, 2030 3.05
MOIL MOIL LTD Materials Equity 126.28 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 126.28 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 126.28 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 126.15 0.00 4.34 Jan 15, 2031 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 126.11 0.00 3.67 May 28, 2031 5.39
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 126.11 0.00 0.89 Mar 01, 2027 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 126.06 0.00 7.51 Nov 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 126.03 0.00 2.73 Apr 04, 2029 5.37
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 125.99 0.00 1.09 Jun 01, 2027 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 125.99 0.00 1.91 Mar 05, 2028 4.02
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 125.95 0.00 5.23 Jun 15, 2032 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.95 0.00 5.18 Oct 21, 2031 1.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 125.92 0.00 5.28 Nov 29, 2032 6.80
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 125.91 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 125.91 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 125.91 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 125.91 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 125.83 0.00 11.66 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 125.83 0.00 13.31 Apr 01, 2055 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 125.80 0.00 4.28 Jan 15, 2032 4.49
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 125.78 0.00 5.36 Aug 11, 2033 4.98
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 125.76 0.00 1.54 Nov 29, 2027 6.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 125.72 0.00 5.54 Jan 12, 2033 6.43
WMT WALMART INC Consumer Cyclical Fixed Income 125.72 0.00 7.49 Sep 01, 2035 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 125.72 0.00 2.74 Apr 08, 2029 5.26
SAPR4 CIA SANEAMENTO PREF Utilities Equity 125.62 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 125.60 0.00 1.31 Jul 16, 2027 4.57
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 125.47 0.00 5.63 Jan 15, 2034 4.92
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 125.45 0.00 6.13 May 02, 2034 6.75
CFG CITIZENS BANK NA Banking Fixed Income 125.36 0.00 1.81 Jan 29, 2029 4.19
RSVR RESERVOIR MEDIA INC Communication Equity 125.34 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 125.33 0.00 11.46 Aug 15, 2042 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 125.28 0.00 6.07 Jan 19, 2035 6.07
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 125.28 0.00 1.45 Sep 13, 2027 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.24 0.00 2.62 Dec 01, 2028 2.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.24 0.00 2.15 Jun 15, 2028 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.16 0.00 1.77 Mar 01, 2028 4.10
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 125.16 0.00 2.78 Apr 26, 2029 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 125.12 0.00 1.87 Mar 06, 2029 5.87
AVGO BROADCOM INC Technology Fixed Income 124.96 0.00 1.92 Apr 15, 2028 4.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 124.96 0.00 1.80 Jan 31, 2028 4.86
SNDA SONIDA SENIOR LIVING INC Health Care Equity 124.96 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 124.96 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 124.96 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 124.94 0.00 5.06 Jan 15, 2032 4.35
BRKHEC PACIFICORP Electric Fixed Income 124.94 0.00 6.34 Feb 15, 2034 5.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 124.92 0.00 4.87 Mar 08, 2032 5.80
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 124.92 0.00 2.63 Jan 13, 2030 4.30
APP APPLOVIN CORP Communications Fixed Income 124.84 0.00 3.32 Dec 01, 2029 5.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 124.83 0.00 17.20 Feb 15, 2119 3.61
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 124.80 0.00 2.40 Oct 10, 2028 4.50
VEL VELOCITY FINANCIAL INC Financials Equity 124.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 124.72 0.00 6.16 Jan 08, 2034 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 124.65 0.00 1.80 Feb 15, 2028 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 124.64 0.00 5.02 Apr 01, 2032 5.30
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 124.64 0.00 6.54 Oct 03, 2034 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.61 0.00 5.90 Sep 07, 2033 5.63
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 124.58 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 124.53 0.00 1.69 Dec 15, 2032 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 124.44 0.00 6.35 May 15, 2034 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 124.37 0.00 3.51 Mar 15, 2030 5.05
NXPI NXP BV Technology Fixed Income 124.33 0.00 14.56 Nov 30, 2051 3.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 124.31 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 124.31 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 124.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 124.30 0.00 5.17 May 15, 2032 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.25 0.00 3.59 Jan 16, 2030 3.10
MSCI MSCI INC Technology Fixed Income 124.22 0.00 7.37 Sep 01, 2035 5.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 124.21 0.00 2.79 Apr 05, 2029 3.85
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 124.21 0.00 4.25 Jan 14, 2032 4.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 124.21 0.00 2.08 May 26, 2028 4.35
OABI OMNIAB INC Health Care Equity 124.20 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 124.20 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 124.08 0.00 9.77 Nov 01, 2048 5.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 124.08 0.00 15.31 Jan 01, 2052 2.86
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 124.05 0.00 0.97 Mar 15, 2027 3.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 124.05 0.00 1.36 Aug 03, 2027 4.24
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 124.01 0.00 3.21 Oct 16, 2030 4.93
BPCEGP BPCE SA MTN 144A Banking Fixed Income 123.97 0.00 6.15 Jan 18, 2035 6.51
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 123.93 0.00 3.57 Jan 14, 2030 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.89 0.00 5.06 Feb 12, 2032 4.90
NWSA NEWS CORP 144A Communications Fixed Income 123.85 0.00 2.53 May 15, 2029 3.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 123.83 0.00 2.38 Mar 15, 2032 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 123.83 0.00 9.49 Oct 01, 2038 3.20
VOD VODAFONE GROUP PLC Communications Fixed Income 123.83 0.00 13.08 Feb 10, 2053 5.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 123.83 0.00 10.11 Jul 08, 2040 4.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 123.77 0.00 3.93 Jul 29, 2030 4.30
INTNED ING GROEP NV Banking Fixed Income 123.77 0.00 2.37 Oct 02, 2028 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 123.77 0.00 2.81 Apr 15, 2029 3.95
PNC PNC BANK NA Banking Fixed Income 123.77 0.00 2.25 Jul 26, 2028 4.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 123.69 0.00 1.94 Mar 11, 2028 1.70
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 123.65 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 123.65 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 123.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 123.61 0.00 0.96 Mar 08, 2027 4.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 123.57 0.00 1.43 Sep 25, 2027 4.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 123.50 0.00 3.69 Apr 15, 2030 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 123.44 0.00 6.26 Apr 05, 2034 5.75
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 123.44 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 123.38 0.00 5.09 Feb 24, 2032 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 123.38 0.00 1.77 Feb 01, 2029 5.47
DELL DELL INTERNATIONAL LLC Technology Fixed Income 123.38 0.00 3.56 Apr 01, 2030 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.38 0.00 3.20 Sep 18, 2029 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 123.30 0.00 5.84 May 01, 2033 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.30 0.00 1.25 Jul 15, 2027 4.63
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 123.26 0.00 3.27 Nov 05, 2030 4.85
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 123.26 0.00 4.11 Nov 03, 2031 4.30
WDAY WORKDAY INC Technology Fixed Income 123.24 0.00 5.22 Apr 01, 2032 3.80
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 123.19 0.00 5.60 Jul 15, 2033 8.38
MPLX MPLX LP Energy Fixed Income 123.18 0.00 0.81 Mar 01, 2027 4.13
SRE SEMPRA Natural Gas Fixed Income 123.10 0.00 2.89 Oct 01, 2054 6.88
LENZ LENZ THERAPEUTICS INC Health Care Equity 123.07 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 123.07 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 123.02 0.00 6.34 Feb 15, 2034 5.55
005250 GREEN CROSS HOLDINGS Health Care Equity 122.99 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 122.99 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 122.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.97 0.00 4.49 Jun 01, 2031 4.90
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 122.97 0.00 7.59 Jan 15, 2036 5.08
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.88 0.00 6.49 Apr 11, 2034 5.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 122.88 0.00 5.47 Oct 06, 2032 4.75
MPLX MPLX LP Energy Fixed Income 122.86 0.00 1.78 Mar 15, 2028 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 122.83 0.00 5.44 Jan 09, 2033 6.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 122.62 0.00 4.05 Sep 04, 2030 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 122.58 0.00 4.43 Jan 30, 2031 3.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 122.58 0.00 11.48 Jan 17, 2043 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 122.52 0.00 5.31 Jul 15, 2032 5.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 122.50 0.00 3.58 Apr 07, 2030 4.95
STT STATE STREET CORP (FXD) Banking Fixed Income 122.50 0.00 1.49 Oct 22, 2027 4.33
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 122.50 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.46 0.00 4.60 Jul 09, 2031 5.42
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 122.46 0.00 3.93 Aug 06, 2031 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 122.44 0.00 7.55 Jan 25, 2041 5.42
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.42 0.00 3.55 Apr 01, 2030 5.19
SURYAROSNI SURYA ROSHNI LTD Materials Equity 122.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 122.30 0.00 5.67 Nov 15, 2032 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 122.27 0.00 6.22 Jan 15, 2034 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 122.15 0.00 4.01 Oct 15, 2030 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 121.95 0.00 1.14 May 14, 2028 5.69
SANTAN BANCO SANTANDER SA Banking Fixed Income 121.94 0.00 4.56 Mar 25, 2031 2.96
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 121.93 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 121.88 0.00 5.81 Apr 21, 2033 4.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 121.88 0.00 6.34 Jul 01, 2034 6.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 121.85 0.00 6.19 Jan 28, 2034 6.04
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 121.74 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 121.71 0.00 2.03 Jun 21, 2028 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 121.68 0.00 6.55 Jun 15, 2034 5.30
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 121.68 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 121.68 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 121.68 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 121.66 0.00 6.97 Feb 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 121.59 0.00 1.12 May 08, 2027 5.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 121.59 0.00 13.13 Jun 01, 2054 5.80
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 121.59 0.00 13.66 Nov 15, 2050 3.04
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 121.59 0.00 14.77 Jul 01, 2052 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 121.55 0.00 5.20 Nov 15, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 121.49 0.00 5.82 Oct 06, 2033 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 121.47 0.00 1.95 Mar 20, 2028 2.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 121.47 0.00 1.13 Jun 02, 2027 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 121.43 0.00 5.89 Oct 25, 2034 6.47
RWE RWE FINANCE US LLC 144A Electric Fixed Income 121.43 0.00 6.26 Apr 16, 2034 5.88
DTE DTE ENERGY COMPANY Electric Fixed Income 121.43 0.00 1.20 Jul 01, 2027 4.95
BPRN PRINCETON BANCORP INC Financials Equity 121.36 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 121.34 0.00 14.46 Nov 15, 2055 4.33
HPQ HP INC Technology Fixed Income 121.29 0.00 5.60 Jan 15, 2033 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 121.23 0.00 2.69 Mar 01, 2029 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 121.23 0.00 2.17 Aug 01, 2028 6.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 121.20 0.00 1.02 Apr 05, 2027 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.18 0.00 7.40 Oct 15, 2035 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.16 0.00 2.36 Aug 15, 2028 1.65
COP CONOCOPHILLIPS CO Energy Fixed Income 121.10 0.00 6.03 Sep 15, 2033 5.05
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 121.04 0.00 1.74 Jan 27, 2028 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 121.04 0.00 2.47 Nov 17, 2028 5.54
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 121.00 0.00 1.83 Mar 03, 2028 4.88
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 120.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 120.93 0.00 5.81 Feb 15, 2033 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 120.88 0.00 4.39 Feb 12, 2031 4.21
WELL WELLTOWER OP LLC Reits Fixed Income 120.88 0.00 3.84 Jul 01, 2030 4.50
FISV FISERV INC Technology Fixed Income 120.85 0.00 7.31 Aug 11, 2035 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 120.84 0.00 2.75 Feb 28, 2029 4.13
CVX CHEVRON USA INC Energy Fixed Income 120.80 0.00 3.62 Apr 15, 2030 4.69
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 120.80 0.00 3.39 Jan 15, 2030 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 120.80 0.00 2.67 Mar 01, 2029 6.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 120.79 0.00 6.10 Mar 30, 2034 6.50
EVCM EVERCOMMERCE INC Information Technology Equity 120.79 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 120.77 0.00 6.71 Sep 30, 2035 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.72 0.00 3.89 Jan 01, 2031 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.68 0.00 5.35 Apr 15, 2032 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 120.64 0.00 4.30 Nov 15, 2030 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.64 0.00 1.78 Feb 15, 2028 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.63 0.00 5.41 Jul 23, 2032 4.65
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 120.60 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 120.60 0.00 1.04 Apr 06, 2027 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 120.59 0.00 11.21 Dec 15, 2043 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 120.59 0.00 14.20 Jul 01, 2050 3.37
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.56 0.00 2.90 May 16, 2029 5.05
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 120.52 0.00 2.79 Mar 24, 2029 3.38
CVX CHEVRON USA INC Energy Fixed Income 120.51 0.00 5.50 Oct 15, 2032 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.49 0.00 4.57 Mar 25, 2031 2.73
AKERBP AKER BP ASA 144A Energy Fixed Income 120.44 0.00 3.50 Jan 15, 2030 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 120.44 0.00 4.28 Sep 15, 2030 1.38
TBRG TRUBRIDGE INC Health Care Equity 120.41 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 120.40 0.00 1.86 Apr 20, 2028 4.35
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 120.40 0.00 2.19 Jul 12, 2028 5.30
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 120.38 0.00 5.67 Sep 13, 2034 6.84
ACEN ACEN CORPORATION CORP Utilities Equity 120.36 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 120.32 0.00 0.85 Jun 30, 2027 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.32 0.00 3.61 Jan 31, 2030 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120.24 0.00 5.22 Jan 19, 2033 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.20 0.00 2.11 Jun 20, 2028 4.30
INTC INTEL CORPORATION Technology Fixed Income 120.16 0.00 1.34 Aug 05, 2027 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 120.10 0.00 5.29 Dec 01, 2031 1.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 120.08 0.00 1.60 Nov 18, 2027 5.46
ALVGR ALLIANZ SE 144A Insurance Fixed Income 120.07 0.00 6.51 Sep 03, 2054 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 120.05 0.00 1.79 Feb 15, 2028 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 120.05 0.00 3.61 Jan 22, 2030 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 119.93 0.00 1.35 Aug 17, 2027 4.13
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 119.89 0.00 2.95 Jun 01, 2029 3.38
KRT KARAT PACKAGING INC Industrials Equity 119.84 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 119.79 0.00 7.34 Oct 23, 2036 4.78
WMB WILLIAMS COMPANIES INC Energy Fixed Income 119.79 0.00 6.85 Mar 15, 2035 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 119.77 0.00 3.41 Jan 25, 2030 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 119.76 0.00 5.93 Jun 30, 2033 5.30
SUNC SUNOCOCORP UNITS Energy Equity 119.76 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 119.70 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 119.70 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.68 0.00 6.41 Jan 09, 2034 5.00
DGFP VINCI SA 144A Transportation Fixed Income 119.57 0.00 2.80 Apr 10, 2029 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 119.49 0.00 2.85 May 15, 2029 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.46 0.00 5.80 Feb 15, 2033 4.75
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 119.46 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 119.45 0.00 0.89 Mar 20, 2027 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.41 0.00 1.08 May 03, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 119.41 0.00 1.03 Apr 06, 2028 3.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 119.37 0.00 6.81 Nov 26, 2035 5.59
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 119.33 0.00 1.95 May 15, 2028 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 119.33 0.00 0.98 Mar 16, 2027 3.40
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 119.25 0.00 3.14 Sep 10, 2029 4.30
STT STATE STREET CORP Banking Fixed Income 119.21 0.00 1.87 Feb 20, 2029 4.53
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.18 0.00 6.08 Sep 08, 2033 5.15
DAL DELTA AIR LINES INC Transportation Fixed Income 119.17 0.00 2.14 Jul 10, 2028 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.09 0.00 2.15 Jun 23, 2028 4.90
RMNI RIMINI STREET INC Information Technology Equity 119.08 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 119.08 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 119.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 119.05 0.00 4.29 Jan 15, 2031 4.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 118.97 0.00 1.26 Jun 20, 2027 1.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 118.97 0.00 2.68 Mar 15, 2029 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 118.95 0.00 7.11 Jun 02, 2035 5.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 118.93 0.00 4.16 Nov 15, 2030 4.13
KINS KINGSTONE COMPANIES INC Financials Equity 118.89 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 118.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.89 0.00 2.88 Jun 01, 2029 5.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 118.89 0.00 1.86 Mar 28, 2028 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 118.86 0.00 2.68 Apr 10, 2029 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.84 0.00 7.82 Oct 15, 2036 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.82 0.00 2.69 Mar 15, 2029 4.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 118.82 0.00 3.53 Jan 21, 2030 3.68
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 118.78 0.00 3.88 Apr 29, 2030 2.00
NXPI NXP BV Technology Fixed Income 118.78 0.00 2.92 Jun 18, 2029 4.30
MFIN MEDALLION FINANCIAL CORP Financials Equity 118.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 118.70 0.00 2.76 Apr 06, 2029 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 118.70 0.00 3.81 Jul 15, 2030 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 118.66 0.00 3.28 Sep 30, 2029 3.00
MMM 3M CO Capital Goods Fixed Income 118.66 0.00 3.27 Aug 26, 2029 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.62 0.00 5.84 Jul 06, 2034 5.75
AAPL APPLE INC Technology Fixed Income 118.62 0.00 3.74 May 12, 2030 4.20
MCO MOODYS CORPORATION Technology Fixed Income 118.59 0.00 14.41 Feb 25, 2052 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 118.58 0.00 2.82 Apr 06, 2029 4.97
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 118.56 0.00 5.62 Nov 15, 2032 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 118.54 0.00 4.10 Jul 17, 2030 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 118.51 0.00 6.10 Feb 01, 2035 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118.51 0.00 5.66 Jan 31, 2033 5.35
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 118.39 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.34 0.00 6.93 May 13, 2036 5.42
AGL AGILON HEALTH Health Care Equity 118.32 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.30 0.00 3.12 Jul 24, 2034 4.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 118.26 0.00 3.43 Jan 16, 2031 5.20
USB US BANCORP Banking Fixed Income 118.22 0.00 4.16 Jul 22, 2030 1.38
IDA IDAHO POWER CO MTN Electric Fixed Income 118.09 0.00 12.48 Mar 01, 2045 3.65
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 118.09 0.00 14.97 Aug 06, 2061 3.97
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 118.09 0.00 12.02 Dec 15, 2044 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 118.06 0.00 1.21 Jun 09, 2027 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.04 0.00 5.78 Feb 28, 2033 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 117.98 0.00 1.56 Oct 23, 2027 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 117.84 0.00 10.10 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 117.84 0.00 14.92 Jul 01, 2051 3.08
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 117.84 0.00 14.82 Nov 30, 2051 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.82 0.00 1.78 Jan 20, 2028 4.75
ENIIM ENI SPA 144A Energy Fixed Income 117.81 0.00 6.42 May 15, 2034 5.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 117.67 0.00 5.60 Feb 01, 2033 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 117.67 0.00 1.43 Sep 11, 2028 4.63
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 117.59 0.00 16.76 Jan 01, 2122 3.77
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 117.59 0.00 16.40 Jan 22, 2070 3.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 117.51 0.00 3.74 May 28, 2030 4.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 117.51 0.00 5.20 Sep 01, 2052 6.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 117.48 0.00 5.72 Feb 02, 2034 4.81
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 117.47 0.00 2.71 Feb 02, 2030 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 117.42 0.00 5.21 Jan 14, 2033 2.87
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 117.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117.37 0.00 5.84 Apr 01, 2033 4.40
META META PLATFORMS INC Communications Fixed Income 117.35 0.00 3.14 Aug 15, 2029 4.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 117.34 0.00 11.49 Aug 01, 2040 2.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 117.34 0.00 16.95 Oct 01, 2120 3.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 117.26 0.00 7.06 Jun 06, 2036 5.32
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 117.23 0.00 1.97 Apr 20, 2029 4.73
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 117.19 0.00 3.25 Sep 23, 2029 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 117.15 0.00 2.20 Jul 17, 2028 5.52
MU MICRON TECHNOLOGY INC Technology Fixed Income 117.14 0.00 7.17 Nov 01, 2035 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 117.12 0.00 6.96 Mar 01, 2035 5.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 117.11 0.00 2.89 May 17, 2029 5.41
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 117.09 0.00 14.91 Feb 15, 2052 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.09 0.00 13.46 Oct 01, 2052 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 117.09 0.00 11.44 Oct 01, 2042 3.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 117.07 0.00 3.59 Jan 22, 2030 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 117.03 0.00 4.82 Oct 10, 2031 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.99 0.00 3.52 Mar 15, 2030 4.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 116.95 0.00 1.05 May 05, 2027 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116.87 0.00 1.16 May 15, 2027 1.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 116.87 0.00 2.14 Jul 21, 2028 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 116.87 0.00 4.13 Nov 14, 2031 4.34
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 116.84 0.00 11.89 Oct 01, 2045 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 116.84 0.00 14.39 Jul 01, 2052 4.13
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 116.84 0.00 11.98 May 01, 2045 4.05
ENIIM ENI SPA 144A Energy Fixed Income 116.78 0.00 6.99 May 19, 2035 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 116.70 0.00 5.20 Apr 15, 2032 4.15
MSCI MSCI INC 144A Technology Fixed Income 116.67 0.00 2.78 Nov 15, 2029 4.00
MPLX MPLX LP Energy Fixed Income 116.64 0.00 6.93 Apr 01, 2035 5.40
HPQ HP INC Technology Fixed Income 116.63 0.00 2.81 Apr 15, 2029 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 116.59 0.00 6.57 Aug 15, 2034 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 116.59 0.00 7.22 Jun 15, 2035 5.10
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 116.59 0.00 11.28 Aug 15, 2043 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 116.59 0.00 11.73 Nov 15, 2042 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 116.59 0.00 14.39 May 01, 2051 3.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 116.56 0.00 3.15 Oct 01, 2029 5.03
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116.56 0.00 6.08 Feb 01, 2034 6.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 116.50 0.00 7.26 Aug 15, 2035 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 116.48 0.00 3.55 Mar 01, 2030 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.44 0.00 3.78 Jun 06, 2030 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.44 0.00 3.15 Aug 09, 2029 4.55
UEMS UEM SUNRISE Real Estate Equity 116.41 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 116.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 116.40 0.00 4.22 Jan 13, 2032 4.76
WSTP WESTPAC BANKING CORP Banking Fixed Income 116.40 0.00 2.59 Nov 20, 2028 1.95
EQIX EQUINIX INC Technology Fixed Income 116.39 0.00 5.24 Apr 15, 2032 3.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 116.36 0.00 4.05 Oct 15, 2030 4.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 116.34 0.00 13.47 Mar 01, 2049 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 116.34 0.00 13.87 Nov 15, 2056 5.50
AAPL APPLE INC Technology Fixed Income 116.28 0.00 4.25 Aug 20, 2030 1.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 116.28 0.00 2.61 Mar 15, 2029 5.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 116.24 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 116.09 0.00 4.89 Jun 15, 2031 2.00
EDIT EDITAS MEDICINE INC Health Care Equity 116.05 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 116.04 0.00 0.95 Apr 01, 2027 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 116.04 0.00 1.54 Nov 17, 2027 5.02
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 116.03 0.00 6.28 Mar 21, 2034 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 116.00 0.00 3.53 Mar 06, 2031 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.00 0.00 5.48 Nov 15, 2032 5.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 115.97 0.00 6.32 Apr 03, 2034 5.44
III INFORMATION SERVICES GROUP INC Information Technology Equity 115.86 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 115.84 0.00 14.69 Feb 15, 2051 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.78 0.00 7.08 Jul 08, 2036 5.32
001720 SHINYOUNG SECURITIES LTD Financials Equity 115.76 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 115.75 0.00 5.98 Aug 14, 2033 5.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 115.68 0.00 2.98 Jul 02, 2029 5.11
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 115.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.64 0.00 3.58 Mar 01, 2030 4.70
UCGIM UNICREDIT SPA 144A Banking Fixed Income 115.60 0.00 2.69 Apr 02, 2034 7.30
RY ROYAL BANK OF CANADA Banking Fixed Income 115.56 0.00 3.61 Aug 24, 2085 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 115.53 0.00 5.43 Nov 15, 2032 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 115.52 0.00 3.65 May 02, 2031 4.97
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 115.48 0.00 3.62 Apr 01, 2030 3.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 115.48 0.00 3.10 Jul 29, 2029 5.13
NC NACCO INDUSTRIES INC CLASS A Energy Equity 115.48 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 115.48 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 115.39 0.00 5.45 Aug 15, 2032 4.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 115.36 0.00 5.30 Dec 21, 2031 2.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 115.34 0.00 10.02 Aug 15, 2044 4.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 115.34 0.00 9.24 Oct 01, 2039 3.03
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.33 0.00 3.75 Aug 02, 2030 6.34
MA MASTERCARD INC Technology Fixed Income 115.33 0.00 2.99 Jun 01, 2029 2.95
9039 SAKAI MOVING SERVICE LTD Industrials Equity 115.32 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 115.32 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 115.25 0.00 3.89 May 01, 2030 1.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 115.25 0.00 5.22 Nov 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 115.25 0.00 5.64 Jan 15, 2033 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 115.22 0.00 6.84 Jan 15, 2035 5.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 115.21 0.00 1.84 Mar 22, 2028 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 115.21 0.00 3.11 Sep 11, 2030 4.86
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 115.17 0.00 1.28 Jul 30, 2027 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.17 0.00 3.60 Apr 24, 2031 5.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.14 0.00 7.41 Sep 15, 2035 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.09 0.00 2.38 Oct 15, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 115.08 0.00 5.04 Nov 15, 2033 9.02
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 115.05 0.00 2.00 Jun 13, 2028 7.95
RELLN RELX CAPITAL INC Technology Fixed Income 115.05 0.00 2.70 Mar 18, 2029 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 115.01 0.00 2.71 Mar 13, 2029 5.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 114.97 0.00 1.94 Apr 11, 2028 5.63
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 114.93 0.00 1.95 Mar 23, 2028 2.11
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 114.83 0.00 5.98 Nov 15, 2033 6.20
MET METLIFE INC Insurance Fixed Income 114.78 0.00 5.95 Jul 15, 2033 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 114.77 0.00 3.95 Sep 15, 2030 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 114.69 0.00 2.16 Jun 15, 2028 2.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 114.69 0.00 4.64 Aug 05, 2032 5.15
USB US BANCORP MTN Banking Fixed Income 114.69 0.00 6.92 Feb 12, 2036 5.42
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 114.66 0.00 6.09 Jun 01, 2054 7.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 114.66 0.00 7.12 Jun 15, 2035 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 114.64 0.00 5.39 Mar 03, 2032 2.90
ENELCH ENEL CHILE SA Electric Fixed Income 114.61 0.00 1.97 Jun 12, 2028 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 114.61 0.00 3.06 Jul 28, 2030 4.77
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 114.59 0.00 10.60 Apr 01, 2042 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 114.53 0.00 1.81 Mar 09, 2029 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 114.53 0.00 7.08 Jan 15, 2035 4.70
RNA ATRIUM THERAPEUTICS INC Health Care Equity 114.53 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 114.53 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 114.47 0.00 7.27 Aug 13, 2036 5.64
QCOM QUALCOMM INCORPORATED Technology Fixed Income 114.45 0.00 3.92 May 20, 2030 2.15
2300 SAUDI PAPER MANUFACTURING Materials Equity 114.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 114.41 0.00 3.52 Feb 14, 2031 5.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 114.41 0.00 6.34 Apr 05, 2034 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 114.34 0.00 13.04 Apr 15, 2053 5.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 114.33 0.00 3.15 Sep 11, 2029 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 114.33 0.00 2.64 Jan 31, 2029 5.00
APP APPLOVIN CORP Communications Fixed Income 114.27 0.00 6.76 Dec 01, 2034 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 114.25 0.00 2.74 Apr 02, 2029 4.90
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 114.15 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 114.14 0.00 4.30 Nov 01, 2030 2.30
BA BOEING CO Capital Goods Fixed Income 114.14 0.00 4.25 May 01, 2031 6.39
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 114.11 0.00 6.00 Dec 07, 2034 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 114.10 0.00 3.33 Nov 15, 2029 4.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 114.10 0.00 3.77 Apr 14, 2030 3.13
AKERBP AKER BP ASA 144A Energy Fixed Income 114.02 0.00 5.75 Jun 13, 2033 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 113.98 0.00 2.66 Mar 29, 2029 4.85
NI NISOURCE INC Natural Gas Fixed Income 113.98 0.00 3.71 May 01, 2030 3.60
MASS 908 DEVICES INC Information Technology Equity 113.96 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 113.96 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 113.94 0.00 3.66 Mar 27, 2030 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.94 0.00 1.84 Feb 22, 2029 5.42
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 113.94 0.00 5.07 Feb 21, 2032 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 113.86 0.00 6.29 Mar 14, 2035 5.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.83 0.00 6.43 Jan 31, 2034 4.85
FISV FISERV INC Technology Fixed Income 113.78 0.00 1.82 Mar 02, 2028 5.45
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 113.78 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 113.77 0.00 5.29 Jan 22, 2032 3.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 113.77 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.75 0.00 6.95 Jan 15, 2035 5.63
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 113.74 0.00 2.22 Sep 13, 2029 6.61
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 113.74 0.00 1.90 Apr 02, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 113.70 0.00 1.44 Sep 15, 2047 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 113.66 0.00 6.29 Mar 15, 2034 5.35
AVGO BROADCOM INC Technology Fixed Income 113.62 0.00 3.59 Apr 15, 2030 5.05
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 113.62 0.00 3.94 Sep 08, 2031 4.58
TMUS T-MOBILE USA INC Communications Fixed Income 113.58 0.00 2.60 Jan 15, 2029 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 113.54 0.00 1.11 May 04, 2027 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 113.52 0.00 6.47 Jan 15, 2034 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 113.49 0.00 5.96 Jul 01, 2033 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 113.44 0.00 6.46 May 15, 2034 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 113.42 0.00 2.78 May 01, 2029 4.30
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 113.41 0.00 7.18 Aug 01, 2035 5.70
MRBK MERIDIAN CORP Financials Equity 113.39 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 113.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.38 0.00 0.90 Mar 15, 2027 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 113.38 0.00 4.90 Jul 14, 2031 2.61
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 113.35 0.00 13.51 May 23, 2049 3.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 113.34 0.00 3.57 Jan 23, 2050 3.40
AVGO BROADCOM INC 144A Technology Fixed Income 113.33 0.00 8.02 Nov 15, 2035 3.14
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.33 0.00 5.83 May 09, 2033 5.05
TNOTE TREASURY NOTE Treasuries Fixed Income 113.25 0.00 1.11 Apr 30, 2027 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.24 0.00 5.49 Oct 15, 2032 4.55
VUZI VUZIX CORP Information Technology Equity 113.20 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 113.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 113.13 0.00 6.96 Mar 15, 2035 5.20
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 113.13 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 113.13 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 113.10 0.00 4.32 Jan 13, 2031 4.41
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 113.10 0.00 15.28 Feb 01, 2050 2.59
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 113.07 0.00 4.32 Oct 15, 2030 1.70
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 113.07 0.00 1.82 Feb 04, 2028 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 113.02 0.00 5.89 Oct 03, 2033 6.09
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 112.99 0.00 2.78 Apr 09, 2029 3.60
DIS WALT DISNEY CO Communications Fixed Income 112.99 0.00 6.78 Dec 15, 2034 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 112.97 0.00 5.07 May 10, 2033 5.27
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.95 0.00 3.60 Apr 09, 2030 4.15
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 112.95 0.00 1.81 Mar 20, 2028 5.92
CABKSM CAIXABANK SA 144A Banking Fixed Income 112.94 0.00 6.29 Jun 15, 2035 6.04
BA BOEING CO Capital Goods Fixed Income 112.91 0.00 2.77 Mar 01, 2029 3.20
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 112.87 0.00 0.99 Apr 01, 2028 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 112.87 0.00 2.63 Jan 10, 2029 4.79
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 112.85 0.00 15.04 Nov 15, 2051 2.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 112.83 0.00 2.99 Jul 15, 2029 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 112.83 0.00 1.93 Apr 20, 2028 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 112.79 0.00 3.38 Nov 15, 2029 3.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 112.79 0.00 1.96 Jun 15, 2028 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 112.77 0.00 4.46 Jun 18, 2031 5.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 112.75 0.00 1.53 Oct 18, 2028 4.52
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 112.71 0.00 0.92 Mar 01, 2027 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 112.71 0.00 1.61 Dec 01, 2027 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 112.63 0.00 2.82 Apr 15, 2029 3.38
INTNED ING GROEP NV Banking Fixed Income 112.59 0.00 2.84 Apr 09, 2029 4.05
BA BOEING CO Capital Goods Fixed Income 112.47 0.00 1.79 Feb 01, 2028 3.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 112.47 0.00 1.75 Jan 29, 2028 3.50
IMMR IMMERSION CORP Information Technology Equity 112.45 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 112.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 112.44 0.00 4.92 Mar 01, 2052 5.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 112.43 0.00 1.96 May 01, 2028 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 112.41 0.00 5.00 Sep 23, 2031 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.41 0.00 7.09 Feb 20, 2035 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.35 0.00 1.21 Jun 03, 2027 1.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 112.35 0.00 3.26 Nov 15, 2029 3.70
META META PLATFORMS INC Communications Fixed Income 112.35 0.00 3.66 May 15, 2030 4.80
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 112.35 0.00 15.10 Nov 01, 2051 2.93
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 112.32 0.00 5.89 Mar 15, 2033 4.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 112.31 0.00 3.74 Jun 15, 2030 4.63
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 112.30 0.00 7.02 Sep 16, 2035 5.98
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 112.27 0.00 4.94 Jan 07, 2033 3.74
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 112.27 0.00 5.82 Mar 03, 2033 4.88
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 112.26 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 112.24 0.00 6.96 Apr 07, 2035 5.40
GOOGL ALPHABET INC Technology Fixed Income 112.19 0.00 3.76 May 15, 2030 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 112.19 0.00 2.70 Mar 20, 2030 5.60
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.19 0.00 3.47 Feb 10, 2030 5.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 112.19 0.00 5.51 Oct 15, 2032 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.11 0.00 2.08 Jun 26, 2028 5.68
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 112.11 0.00 4.27 Jan 15, 2031 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 112.11 0.00 3.42 Nov 07, 2029 2.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 112.10 0.00 6.54 May 13, 2034 5.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 112.10 0.00 14.26 Jun 01, 2050 3.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 112.07 0.00 3.14 Sep 06, 2030 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112.03 0.00 4.21 Aug 21, 2030 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.02 0.00 5.40 Jan 15, 2032 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 111.92 0.00 3.23 Nov 15, 2029 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 111.88 0.00 2.63 Jan 16, 2029 5.50
WEYS WEYCO GROUP INC Consumer Discretionary Equity 111.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.85 0.00 7.44 Jan 14, 2037 5.06
NWUNI Northwestern University Industrial Other Fixed Income 111.85 0.00 15.32 Dec 01, 2050 2.64
WMB WILLIAMS COMPANIES INC Energy Fixed Income 111.82 0.00 7.67 Mar 15, 2036 5.15
4161 BINDAWOOD HOLDING Consumer Staples Equity 111.81 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 111.76 0.00 3.46 Mar 15, 2030 5.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 111.72 0.00 3.35 Aug 15, 2030 4.13
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 111.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111.68 0.00 2.26 Sep 21, 2028 3.94
MA MASTERCARD INC Technology Fixed Income 111.68 0.00 6.54 May 09, 2034 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 111.66 0.00 6.62 Jun 15, 2034 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 111.64 0.00 3.45 Jan 17, 2030 5.57
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 111.60 0.00 5.69 Mar 01, 2033 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.60 0.00 5.29 Feb 22, 2032 3.35
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 111.60 0.00 14.40 Jan 01, 2050 3.18
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 111.48 0.00 0.92 Apr 01, 2027 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.48 0.00 2.03 Jun 01, 2028 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 111.48 0.00 3.89 Jul 30, 2035 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 111.46 0.00 7.29 Jan 30, 2037 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.46 0.00 5.84 Feb 27, 2033 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 111.43 0.00 7.51 Sep 01, 2035 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 111.40 0.00 2.25 Aug 01, 2028 5.20
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 111.36 0.00 3.75 Jun 15, 2030 5.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 111.35 0.00 6.37 Apr 26, 2034 5.50
FDX FEDEX CORP Transportation Fixed Income 111.35 0.00 14.57 Feb 01, 2065 4.50
INNV INNOVAGE HOLDING CORP Health Care Equity 111.31 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 111.31 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 111.24 0.00 6.43 Feb 05, 2034 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 111.16 0.00 3.19 Oct 06, 2029 4.90
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 111.15 0.00 7.19 May 20, 2035 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 111.12 0.00 3.57 Feb 24, 2030 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 111.12 0.00 1.75 Jan 10, 2033 4.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 111.12 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 111.10 0.00 14.94 Apr 15, 2065 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.07 0.00 6.56 Jul 03, 2034 5.78
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 111.04 0.00 1.30 Jul 15, 2027 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.04 0.00 2.31 Feb 01, 2029 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.04 0.00 3.14 Aug 14, 2029 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 111.04 0.00 4.99 Jan 15, 2032 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 111.02 0.00 6.60 Jul 05, 2034 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 110.93 0.00 6.72 May 28, 2036 6.03
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 110.85 0.00 14.95 Aug 15, 2051 3.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 110.85 0.00 17.20 Aug 15, 2061 2.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.84 0.00 2.00 Apr 06, 2028 2.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 110.82 0.00 7.33 Aug 15, 2035 5.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 110.80 0.00 3.35 Nov 08, 2029 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 110.80 0.00 4.23 Jan 25, 2031 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.76 0.00 4.56 Jun 25, 2031 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.76 0.00 7.17 Jun 15, 2035 5.30
ZIP ZIPRECRUITER INC CLASS A Communication Equity 110.74 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 110.74 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 110.71 0.00 6.59 Mar 18, 2035 6.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 110.65 0.00 7.08 May 09, 2035 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 110.65 0.00 5.79 May 17, 2033 4.95
KMI KINDER MORGAN INC Energy Fixed Income 110.63 0.00 6.33 Feb 01, 2034 5.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 110.63 0.00 5.87 Sep 15, 2033 5.88
AON AON NORTH AMERICA INC Insurance Fixed Income 110.61 0.00 2.71 Mar 01, 2029 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.61 0.00 3.50 Apr 02, 2030 4.91
SANTAN BANCO SANTANDER SA Banking Fixed Income 110.60 0.00 6.86 Jan 17, 2035 6.03
RTX RTX CORP Capital Goods Fixed Income 110.60 0.00 4.16 Mar 15, 2031 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 110.57 0.00 2.88 Jun 15, 2029 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 110.57 0.00 5.70 Feb 02, 2033 5.13
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 110.55 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 110.51 0.00 4.68 Jun 09, 2032 2.89
AAPL APPLE INC Technology Fixed Income 110.49 0.00 1.19 Jun 20, 2027 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 110.49 0.00 2.42 Dec 01, 2028 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 110.49 0.00 6.77 Nov 15, 2034 5.35
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 110.49 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 110.41 0.00 1.38 Sep 14, 2027 4.70
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 110.41 0.00 3.12 May 24, 2030 4.22
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 110.37 0.00 4.77 Jun 29, 2032 2.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.37 0.00 7.47 Jul 15, 2035 4.63
ALTI ALTI GLOBAL INC CLASS A Financials Equity 110.36 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 110.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 110.33 0.00 3.45 Feb 15, 2030 7.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 110.32 0.00 6.90 Mar 15, 2035 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 110.29 0.00 2.59 Jan 15, 2029 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 110.26 0.00 5.88 Feb 15, 2033 4.40
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 110.25 0.00 4.24 Sep 15, 2030 1.75
BACR BARCLAYS PLC Banking Fixed Income 110.21 0.00 7.41 Feb 24, 2037 5.21
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 110.17 0.00 3.51 Feb 01, 2030 4.05
BMO BANK OF MONTREAL Banking Fixed Income 110.15 0.00 5.24 Jan 10, 2037 3.09
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 110.15 0.00 5.80 Sep 13, 2053 6.25
XPO XPO INC 144A Transportation Fixed Income 110.13 0.00 0.93 Jun 01, 2028 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 110.12 0.00 6.36 Apr 15, 2034 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.12 0.00 4.73 Mar 15, 2031 1.38
MA MASTERCARD INC Technology Fixed Income 110.12 0.00 7.13 Jan 15, 2035 4.55
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 110.10 0.00 12.56 Nov 15, 2047 4.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 110.09 0.00 2.86 May 21, 2029 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.09 0.00 1.75 Jan 09, 2028 4.85
MET METLIFE INC Insurance Fixed Income 110.05 0.00 3.51 Mar 23, 2030 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 110.01 0.00 2.66 Jan 16, 2029 4.50
PSX PHILLIPS 66 Energy Fixed Income 109.98 0.00 6.87 Nov 15, 2034 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 109.97 0.00 3.50 Feb 15, 2030 4.95
INTNED ING GROEP NV Banking Fixed Income 109.96 0.00 6.78 Mar 25, 2036 5.53
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 109.93 0.00 4.74 Mar 15, 2031 1.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109.87 0.00 4.68 Jun 17, 2031 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 109.87 0.00 6.77 Sep 26, 2034 4.75
1320 SAUDI STEEL PIPE Materials Equity 109.84 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 109.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 109.76 0.00 5.18 Aug 12, 2033 6.54
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 109.73 0.00 1.88 Mar 30, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.73 0.00 5.69 Oct 15, 2032 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 109.71 0.00 5.43 Sep 15, 2032 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 109.69 0.00 3.47 Jan 29, 2031 5.22
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 109.69 0.00 3.85 Sep 24, 2080 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 109.68 0.00 4.79 Nov 01, 2031 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 109.65 0.00 2.68 Mar 15, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 109.65 0.00 6.42 Sep 01, 2054 6.45
FCCO FIRST COMMUNITY CORP Financials Equity 109.60 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 109.58 0.00 0.96 Mar 04, 2027 5.29
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 109.57 0.00 6.40 Jul 26, 2035 5.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 109.48 0.00 5.20 May 08, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 109.42 0.00 3.84 Sep 08, 2030 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 109.42 0.00 3.70 Apr 30, 2030 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 109.42 0.00 2.67 Mar 01, 2029 4.35
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 109.41 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 109.38 0.00 3.11 Sep 15, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 109.37 0.00 6.78 Sep 09, 2034 4.59
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 109.35 0.00 14.99 Oct 01, 2050 2.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.34 0.00 2.29 Sep 11, 2029 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 109.34 0.00 5.71 Mar 14, 2033 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 109.30 0.00 4.19 Nov 15, 2030 3.50
T AT&T INC Communications Fixed Income 109.29 0.00 5.96 Apr 30, 2033 4.75
CNC CENTENE CORPORATION Insurance Fixed Income 109.29 0.00 4.93 Aug 01, 2031 2.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 109.26 0.00 3.81 May 07, 2030 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 109.26 0.00 4.98 Aug 01, 2031 2.25
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 109.22 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 109.20 0.00 5.51 Jan 18, 2033 6.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 109.20 0.00 5.78 Mar 28, 2033 5.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 109.18 0.00 2.84 Apr 26, 2029 5.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.18 0.00 2.07 Mar 15, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.18 0.00 1.84 Apr 01, 2028 3.80
DTE DTE ENERGY COMPANY Electric Fixed Income 109.14 0.00 2.04 Jun 01, 2028 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 109.14 0.00 3.00 Jun 14, 2029 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 109.14 0.00 2.65 Feb 08, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 109.12 0.00 5.79 Apr 26, 2034 4.97
STT STATE STREET CORP Banking Fixed Income 109.10 0.00 0.91 Mar 18, 2027 4.99
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 109.09 0.00 4.98 Apr 04, 2032 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.98 0.00 2.68 Feb 13, 2029 4.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 108.94 0.00 3.64 Apr 15, 2030 4.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 108.90 0.00 1.45 Oct 04, 2027 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.90 0.00 1.33 Dec 01, 2027 3.63
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 108.90 0.00 6.99 Feb 15, 2035 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 108.90 0.00 5.80 May 15, 2033 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 108.85 0.00 10.72 Apr 01, 2042 4.30
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 108.85 0.00 15.25 Aug 01, 2050 2.68
KEY KEYCORP MTN Banking Fixed Income 108.84 0.00 6.15 Mar 06, 2035 6.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 108.82 0.00 2.69 Mar 01, 2029 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 108.82 0.00 1.82 Mar 01, 2028 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 108.81 0.00 6.36 Apr 15, 2034 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 108.81 0.00 5.18 Jan 12, 2037 3.35
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 108.73 0.00 5.23 May 28, 2032 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 108.70 0.00 1.84 Mar 15, 2028 4.30
FISV FISERV INC Technology Fixed Income 108.70 0.00 2.29 Oct 01, 2028 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.70 0.00 5.20 Nov 10, 2031 2.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 108.66 0.00 3.50 Feb 01, 2030 4.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 108.62 0.00 4.31 Jan 15, 2032 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 108.54 0.00 3.33 Sep 06, 2029 2.13
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 108.52 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 108.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.51 0.00 4.92 Jul 15, 2031 2.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 108.48 0.00 6.93 Mar 01, 2035 6.38
ADBE ADOBE INC Technology Fixed Income 108.46 0.00 2.75 Apr 04, 2029 4.80
UIS UNISYS CORP Information Technology Equity 108.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 108.43 0.00 2.66 Feb 15, 2029 2.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 108.42 0.00 7.41 Aug 17, 2035 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 108.40 0.00 5.28 Jun 01, 2032 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.40 0.00 7.08 Apr 15, 2035 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 108.35 0.00 2.22 Sep 21, 2028 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 108.35 0.00 3.67 Mar 26, 2030 3.10
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 108.35 0.00 13.45 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 108.35 0.00 15.23 Nov 01, 2051 2.85
MET METLIFE INC Insurance Fixed Income 108.28 0.00 6.69 Mar 15, 2055 6.35
BACR BARCLAYS PLC Banking Fixed Income 108.27 0.00 3.99 Jun 24, 2031 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 108.27 0.00 2.87 May 10, 2029 5.41
INBK FIRST INTERNET BANCORP Financials Equity 108.27 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 108.19 0.00 2.68 Jun 01, 2034 6.47
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 108.15 0.00 4.12 Sep 10, 2030 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 108.15 0.00 0.97 Mar 10, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.12 0.00 7.02 Mar 01, 2035 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.12 0.00 6.85 Aug 12, 2034 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.09 0.00 5.11 Sep 01, 2031 1.90
ORIX ORIX CORPORATION Financial Other Fixed Income 108.03 0.00 1.43 Sep 13, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.03 0.00 6.52 Jun 01, 2034 5.20
AAPL APPLE INC Technology Fixed Income 107.99 0.00 3.16 Aug 08, 2029 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 107.99 0.00 1.66 Jan 15, 2028 7.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 107.95 0.00 4.21 Mar 13, 2031 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 107.95 0.00 5.50 Mar 15, 2033 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 107.91 0.00 3.97 Sep 18, 2030 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 107.83 0.00 1.77 Mar 15, 2028 4.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 107.79 0.00 3.18 Oct 02, 2030 4.61
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 107.73 0.00 4.46 Jul 29, 2031 6.70
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 107.67 0.00 2.60 Feb 02, 2029 5.93
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 107.67 0.00 2.73 Mar 15, 2029 3.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 107.64 0.00 6.91 Apr 01, 2035 5.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 107.63 0.00 3.39 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 107.63 0.00 4.17 Sep 01, 2030 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 107.63 0.00 1.95 May 15, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.62 0.00 5.85 Jan 28, 2033 4.55
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 107.60 0.00 14.78 Nov 01, 2057 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.59 0.00 4.36 Apr 15, 2031 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 107.59 0.00 3.98 May 28, 2030 1.70
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 107.59 0.00 3.13 Sep 10, 2034 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 107.47 0.00 2.38 Sep 30, 2028 4.13
AAPL APPLE INC Technology Fixed Income 107.45 0.00 7.24 May 12, 2035 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.43 0.00 2.22 Aug 15, 2028 5.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 107.39 0.00 5.83 Mar 30, 2033 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 107.39 0.00 5.09 Aug 18, 2031 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 107.39 0.00 3.41 Dec 17, 2029 4.78
AAPL APPLE INC Technology Fixed Income 107.37 0.00 5.98 May 10, 2033 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 107.34 0.00 4.81 Jun 15, 2031 2.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.34 0.00 6.90 Sep 18, 2034 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 107.31 0.00 5.73 May 02, 2033 5.50
MET METLIFE INC Insurance Fixed Income 107.31 0.00 7.14 Jun 15, 2035 5.70
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 107.28 0.00 6.14 Apr 18, 2034 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 107.28 0.00 3.11 Sep 18, 2034 5.73
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 107.28 0.00 2.25 Sep 15, 2028 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 107.28 0.00 1.01 Apr 06, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 107.28 0.00 1.77 Jan 13, 2028 3.91
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 107.25 0.00 6.78 Oct 15, 2034 4.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 107.24 0.00 2.67 Mar 15, 2030 5.67
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 107.24 0.00 3.73 Jul 01, 2030 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 107.20 0.00 2.97 Jul 01, 2029 5.25
STT STATE STREET CORP Banking Fixed Income 107.17 0.00 5.80 May 18, 2034 5.16
SNWV SANUWAVE HEALTH INC Health Care Equity 107.14 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 107.11 0.00 6.53 Mar 15, 2055 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 107.11 0.00 5.33 Jan 15, 2032 2.44
ET ENERGY TRANSFER LP Energy Fixed Income 107.08 0.00 1.77 Feb 15, 2028 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 107.08 0.00 3.96 Dec 01, 2030 6.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 107.06 0.00 5.23 Mar 14, 2032 3.78
BA BOEING CO Capital Goods Fixed Income 107.04 0.00 4.39 Feb 01, 2031 3.63
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 107.04 0.00 3.80 Jul 03, 2031 4.88
AON AON CORP Insurance Fixed Income 107.00 0.00 3.84 May 15, 2030 2.80
CCI CROWN CASTLE INC Communications Fixed Income 107.00 0.00 1.77 Feb 15, 2028 3.80
STT STATE STREET CORP Banking Fixed Income 106.96 0.00 3.64 Apr 24, 2030 4.83
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 106.96 0.00 1.17 Jun 08, 2027 4.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 106.95 0.00 5.74 May 20, 2032 1.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 106.92 0.00 3.97 Sep 15, 2031 4.34
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 106.88 0.00 3.02 Jul 01, 2029 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 106.88 0.00 3.64 May 22, 2031 5.51
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 106.86 0.00 6.07 Aug 10, 2033 5.09
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.84 0.00 5.38 Aug 15, 2032 5.35
DAL DELTA AIR LINES INC Transportation Fixed Income 106.84 0.00 3.81 Jul 10, 2030 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 106.84 0.00 2.42 Oct 13, 2028 4.11
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 106.72 0.00 6.08 Oct 15, 2033 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 106.72 0.00 7.52 Feb 03, 2036 5.45
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 106.72 0.00 3.93 Sep 12, 2031 4.42
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 106.70 0.00 5.92 Jul 25, 2033 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 106.68 0.00 1.30 Aug 16, 2077 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 106.64 0.00 1.63 Dec 01, 2032 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 106.64 0.00 1.14 May 22, 2028 3.07
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 106.61 0.00 11.58 Nov 15, 2042 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 106.61 0.00 5.40 Mar 31, 2038 4.13
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 106.61 0.00 13.63 Mar 15, 2056 5.80
FISV FISERV INC Technology Fixed Income 106.60 0.00 4.38 Feb 15, 2031 4.55
DIS WALT DISNEY CO Communications Fixed Income 106.59 0.00 7.91 Mar 14, 2036 4.63
NXPI NXP BV Technology Fixed Income 106.59 0.00 5.68 Jan 15, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106.59 0.00 5.98 Mar 15, 2034 6.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.56 0.00 2.35 Oct 25, 2029 6.32
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.56 0.00 3.74 May 01, 2030 4.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 106.53 0.00 7.04 Feb 10, 2035 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 106.50 0.00 7.25 Sep 25, 2035 5.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 106.48 0.00 3.54 Jan 23, 2030 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 106.42 0.00 6.52 May 22, 2034 5.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 106.36 0.00 6.18 Mar 15, 2034 5.90
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 106.36 0.00 1.06 Apr 12, 2028 4.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 106.36 0.00 1.07 May 04, 2027 3.13
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 106.32 0.00 1.84 Mar 16, 2028 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.22 0.00 4.79 Sep 18, 2031 4.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 106.20 0.00 3.57 Jul 15, 2030 3.88
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 106.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 106.17 0.00 6.60 Jun 01, 2034 4.95
CRM SALESFORCE INC Technology Fixed Income 106.16 0.00 2.28 Jul 15, 2028 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 106.14 0.00 5.75 Mar 15, 2033 4.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 106.11 0.00 13.91 Sep 15, 2051 3.60
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 106.11 0.00 10.99 Oct 15, 2043 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 106.09 0.00 3.37 Nov 01, 2029 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106.06 0.00 4.42 Jun 01, 2031 5.55
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 106.06 0.00 7.25 Jul 08, 2035 5.34
KLAC KLA CORP Technology Fixed Income 106.03 0.00 5.37 Jul 15, 2032 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 106.00 0.00 6.22 Mar 15, 2034 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 105.97 0.00 3.04 Jul 26, 2030 5.46
TMUS T-MOBILE USA INC Communications Fixed Income 105.97 0.00 2.16 Jul 15, 2028 4.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 105.92 0.00 5.83 Apr 20, 2033 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 105.89 0.00 7.08 May 15, 2035 5.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 105.86 0.00 6.72 Jun 01, 2055 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 105.85 0.00 3.54 Jan 14, 2030 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.81 0.00 3.14 Aug 15, 2029 3.55
ANIK ANIKA THERAPEUTICS INC Health Care Equity 105.81 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 105.72 0.00 5.45 Sep 01, 2032 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 105.69 0.00 7.12 Jun 20, 2035 5.55
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 105.69 0.00 2.56 Jan 21, 2029 6.25
EQT EQT CORP Energy Fixed Income 105.69 0.00 4.12 Jan 15, 2031 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.69 0.00 4.30 Sep 15, 2030 1.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 105.67 0.00 5.29 Jun 01, 2032 4.40
EQIX EQUINIX INC Technology Fixed Income 105.61 0.00 4.07 Jul 15, 2030 2.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.61 0.00 4.53 Jan 27, 2032 1.99
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 105.61 0.00 3.76 Apr 09, 2030 2.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 105.58 0.00 6.05 Mar 13, 2035 6.03
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 105.49 0.00 3.12 Oct 15, 2029 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 105.39 0.00 5.35 May 04, 2032 3.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 105.36 0.00 6.87 Apr 01, 2035 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 105.36 0.00 12.75 Oct 01, 2047 3.84
RY ROYAL BANK OF CANADA Banking Fixed Income 105.33 0.00 2.59 May 02, 2084 7.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 105.30 0.00 6.77 Jan 16, 2036 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 105.29 0.00 2.10 Jun 02, 2028 4.57
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 105.28 0.00 4.82 Oct 23, 2031 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 105.28 0.00 5.49 Mar 15, 2033 7.05
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 105.28 0.00 7.12 Oct 31, 2035 5.87
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 105.28 0.00 5.74 Mar 29, 2033 4.95
ENIIM ENI SPA 144A Energy Fixed Income 105.25 0.00 2.81 May 09, 2029 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 105.25 0.00 4.40 Mar 10, 2031 4.80
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 105.25 0.00 0.95 Mar 15, 2027 8.15
FXNC FIRST NATIONAL CORP Financials Equity 105.24 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 105.24 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 105.21 0.00 2.35 Oct 30, 2029 7.41
FITB FIFTH THIRD BANCORP Banking Fixed Income 105.19 0.00 7.41 Jan 29, 2037 5.42
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 105.17 0.00 2.78 Apr 15, 2029 4.90
INTNED ING GROEP NV Banking Fixed Income 105.13 0.00 0.99 Mar 28, 2028 4.02
TAISEM TSMC ARIZONA CORP Technology Fixed Income 105.11 0.00 5.20 Apr 22, 2032 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.09 0.00 2.23 Sep 10, 2028 3.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 105.05 0.00 3.81 Sep 30, 2030 6.15
AKERBP AKER BP ASA 144A Energy Fixed Income 105.03 0.00 7.32 Oct 30, 2035 5.25
AAPL APPLE INC Technology Fixed Income 105.01 0.00 4.64 Feb 08, 2031 1.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 105.01 0.00 4.26 Jan 21, 2051 2.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 104.97 0.00 1.91 May 15, 2028 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 104.97 0.00 1.71 Jan 25, 2028 3.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.90 0.00 3.96 Aug 11, 2030 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 104.90 0.00 1.66 Jan 09, 2028 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 104.86 0.00 10.08 Oct 15, 2040 4.88
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 104.80 0.00 6.97 Jul 03, 2036 5.58
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 104.78 0.00 1.95 Jun 01, 2028 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 104.66 0.00 6.28 Apr 15, 2034 5.80
CDW CDW LLC Technology Fixed Income 104.58 0.00 5.04 Dec 01, 2031 3.57
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 104.58 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 104.55 0.00 7.21 May 20, 2035 4.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 104.52 0.00 4.43 Jun 04, 2031 5.51
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 104.52 0.00 5.22 Apr 27, 2032 4.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 104.52 0.00 6.19 Dec 31, 2079 5.88
BACR BARCLAYS PLC Banking Fixed Income 104.50 0.00 4.36 Feb 24, 2032 4.52
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 104.50 0.00 3.47 Mar 18, 2030 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.46 0.00 3.49 Mar 15, 2030 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 104.42 0.00 1.35 Mar 01, 2030 5.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 104.41 0.00 5.48 May 15, 2032 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 104.36 0.00 12.49 Oct 07, 2051 4.13
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 104.34 0.00 1.25 Jul 21, 2027 3.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 104.30 0.00 4.14 Oct 01, 2030 2.90
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 104.30 0.00 2.81 Apr 12, 2030 4.45
BNTC BENITEC BIOPHARMA INC Health Care Equity 104.29 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.26 0.00 2.71 Mar 14, 2030 4.97
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 104.26 0.00 4.37 Jan 14, 2032 3.73
IR INGERSOLL RAND INC Capital Goods Fixed Income 104.26 0.00 2.93 Jun 15, 2029 5.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.26 0.00 3.53 Feb 07, 2030 4.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 104.22 0.00 1.31 Oct 01, 2027 6.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 104.22 0.00 5.43 Jul 28, 2033 4.92
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 104.18 0.00 1.75 Jan 12, 2028 4.94
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 104.18 0.00 3.90 Sep 16, 2030 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 104.16 0.00 5.97 Oct 05, 2033 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.16 0.00 5.77 Jan 20, 2033 4.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 104.13 0.00 4.54 Apr 29, 2031 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 104.11 0.00 15.00 Oct 01, 2050 2.76
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 104.10 0.00 3.25 Oct 10, 2029 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.10 0.00 1.81 Mar 14, 2028 5.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 104.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 104.06 0.00 4.57 Feb 15, 2031 2.45
NFLX NETFLIX INC 144A Communications Fixed Income 104.06 0.00 3.31 Nov 15, 2029 5.38
ADI ANALOG DEVICES INC Technology Fixed Income 104.05 0.00 5.10 Oct 01, 2031 2.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 104.02 0.00 2.66 Dec 21, 2028 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 103.99 0.00 7.17 Sep 15, 2035 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 103.98 0.00 4.18 Aug 10, 2030 1.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 103.98 0.00 4.16 Nov 06, 2030 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103.98 0.00 3.71 Apr 01, 2030 3.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 103.94 0.00 1.43 Dec 15, 2052 6.88
SRE SEMPRA Natural Gas Fixed Income 103.94 0.00 1.74 Feb 01, 2028 3.40
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 103.90 0.00 3.07 Jul 26, 2029 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.90 0.00 3.17 Jul 29, 2029 2.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 103.88 0.00 5.96 Mar 15, 2054 6.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 103.86 0.00 1.88 Mar 15, 2028 4.90
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 103.86 0.00 13.99 Jul 15, 2049 3.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.83 0.00 6.53 Jun 15, 2034 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 103.83 0.00 6.97 Mar 01, 2035 5.70
EXC EXELON CORPORATION Electric Fixed Income 103.80 0.00 7.76 Mar 15, 2036 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 103.75 0.00 3.99 Oct 24, 2030 4.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 103.75 0.00 2.18 Jul 05, 2028 4.88
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 103.75 0.00 1.55 Dec 01, 2027 6.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 103.74 0.00 5.37 Sep 25, 2033 4.82
LDI LOANDEPOT INC CLASS A Financials Equity 103.72 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 103.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.67 0.00 3.24 Aug 15, 2029 2.88
META META PLATFORMS INC Communications Fixed Income 103.60 0.00 4.73 Aug 15, 2031 4.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 103.59 0.00 1.72 Jan 15, 2028 4.95
HPQ HP INC Technology Fixed Income 103.58 0.00 4.81 Jun 17, 2031 2.65
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 103.55 0.00 1.82 Mar 15, 2028 5.70
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 103.55 0.00 3.21 Sep 11, 2029 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 103.55 0.00 2.62 Jan 15, 2029 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.55 0.00 1.78 Feb 06, 2028 4.50
SNPS SYNOPSYS INC Technology Fixed Income 103.55 0.00 1.89 Apr 01, 2028 4.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 103.51 0.00 1.17 Jun 15, 2027 3.41
WSTP WESTPAC BANKING CORP Banking Fixed Income 103.51 0.00 1.81 Jan 25, 2028 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.47 0.00 2.64 Jan 30, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 103.47 0.00 3.19 Sep 12, 2034 3.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 103.47 0.00 4.26 Jan 08, 2031 4.60
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 103.39 0.00 1.82 Jan 27, 2029 4.14
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 103.38 0.00 5.34 Mar 15, 2032 2.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 103.36 0.00 10.89 Aug 15, 2040 3.16
INTC INTEL CORPORATION Technology Fixed Income 103.35 0.00 1.10 May 11, 2027 3.15
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 103.35 0.00 7.45 Jan 15, 2036 5.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 103.34 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 103.33 0.00 7.47 Jan 15, 2036 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 103.30 0.00 7.05 Jun 23, 2035 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.30 0.00 4.76 May 20, 2031 2.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 103.27 0.00 2.58 Jan 18, 2030 5.72
NFLX NETFLIX INC Communications Fixed Income 103.27 0.00 6.80 Aug 15, 2034 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 103.24 0.00 6.23 Mar 15, 2034 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 103.23 0.00 1.83 Mar 15, 2028 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 103.19 0.00 2.02 Jun 15, 2028 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 103.15 0.00 2.47 Oct 15, 2028 2.40
JELD JELD WEN HOLDING INC Industrials Equity 103.15 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 103.15 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 103.13 0.00 4.74 Jan 15, 2032 3.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 103.11 0.00 3.13 Sep 10, 2030 4.64
CMA COMERICA INCORPORATED Banking Fixed Income 103.11 0.00 2.61 Jan 30, 2030 5.98
STT STATE STREET CORP Banking Fixed Income 103.10 0.00 4.79 Oct 22, 2032 4.67
GOOGL ALPHABET INC (FXD) Technology Fixed Income 103.07 0.00 2.48 Nov 15, 2028 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 103.07 0.00 2.84 May 03, 2029 4.05
EXC EXELON CORPORATION Electric Fixed Income 103.07 0.00 1.81 Mar 15, 2028 5.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 103.05 0.00 6.76 Mar 25, 2040 6.06
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 103.03 0.00 2.57 Jan 17, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.02 0.00 4.54 Jun 10, 2036 5.04
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 102.99 0.00 1.90 Mar 21, 2028 4.79
TMUS T-MOBILE USA INC Communications Fixed Income 102.99 0.00 1.82 Mar 15, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 102.99 0.00 6.65 Jan 21, 2036 6.23
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.95 0.00 3.52 Mar 15, 2030 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 102.91 0.00 7.56 Jan 15, 2036 5.25
BA BOEING CO Capital Goods Fixed Income 102.87 0.00 1.02 May 01, 2027 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 102.87 0.00 3.84 May 15, 2030 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 102.83 0.00 2.62 Feb 01, 2030 5.70
DIS WALT DISNEY CO Communications Fixed Income 102.83 0.00 1.79 Jan 13, 2028 2.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 102.80 0.00 5.09 Sep 15, 2031 1.88
BPCEGP BPCE SA 144A Banking Fixed Income 102.79 0.00 4.48 Jan 20, 2032 2.28
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 102.78 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 102.78 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.71 0.00 4.04 Jul 16, 2030 2.68
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.71 0.00 3.78 Jun 05, 2030 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 102.71 0.00 1.91 Apr 13, 2029 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 102.71 0.00 7.03 Jul 15, 2035 6.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 102.60 0.00 4.29 Jan 30, 2031 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 102.60 0.00 3.16 Sep 10, 2029 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.60 0.00 3.38 Nov 12, 2029 2.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 102.60 0.00 2.11 Jun 15, 2028 5.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 102.59 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.56 0.00 2.22 Aug 11, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.56 0.00 3.53 Feb 10, 2030 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 102.56 0.00 0.95 Mar 01, 2028 5.58
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 102.48 0.00 1.85 Apr 04, 2028 3.95
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 102.48 0.00 1.92 Jun 01, 2028 5.26
HSBC HSBC USA INC Banking Fixed Income 102.48 0.00 2.10 Jun 03, 2028 4.65
HES HESS CORP Energy Fixed Income 102.48 0.00 0.86 Apr 01, 2027 4.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 102.48 0.00 1.76 Jan 17, 2028 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 102.48 0.00 2.56 Jan 09, 2030 6.17
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.46 0.00 7.68 Feb 03, 2036 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 102.44 0.00 1.96 May 15, 2028 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 102.41 0.00 6.35 Mar 11, 2034 5.37
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 102.36 0.00 4.29 Oct 01, 2030 1.65
NXPI NXP BV Technology Fixed Income 102.36 0.00 3.74 May 01, 2030 3.40
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 102.36 0.00 11.72 Jun 01, 2043 3.70
DIS WALT DISNEY CO Communications Fixed Income 102.35 0.00 7.31 Dec 15, 2035 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 102.32 0.00 1.99 Apr 10, 2028 2.40
STT STATE STREET CORP Banking Fixed Income 102.32 0.00 2.44 Nov 21, 2029 5.68
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 102.30 0.00 6.73 Nov 15, 2034 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 102.24 0.00 2.72 Feb 15, 2029 4.15
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 102.24 0.00 2.66 Mar 15, 2029 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 102.24 0.00 6.04 Nov 15, 2033 5.90
EXC EXELON CORPORATION Electric Fixed Income 102.24 0.00 5.64 Mar 15, 2033 5.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 102.12 0.00 2.28 Aug 14, 2028 5.36
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 102.10 0.00 7.23 Sep 15, 2035 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 102.08 0.00 3.47 Apr 06, 2030 5.85
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 102.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 102.00 0.00 1.91 Mar 03, 2028 3.77
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 102.00 0.00 3.43 Jan 13, 2031 5.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 102.00 0.00 3.52 Feb 15, 2030 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 102.00 0.00 2.61 Jan 19, 2030 5.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 101.96 0.00 1.88 Feb 22, 2028 3.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 101.93 0.00 6.14 Mar 28, 2035 5.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 101.88 0.00 1.77 Feb 07, 2028 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 101.84 0.00 2.42 Oct 11, 2028 3.88
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 101.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 101.76 0.00 1.69 Jan 11, 2028 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 101.76 0.00 3.68 Mar 11, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 101.74 0.00 6.58 Aug 01, 2033 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 101.72 0.00 2.05 May 27, 2029 5.67
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 101.72 0.00 2.05 May 21, 2028 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 101.72 0.00 3.42 Dec 15, 2029 3.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 101.68 0.00 3.58 Mar 27, 2030 5.00
LE LAND END INC Consumer Discretionary Equity 101.64 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 101.64 0.00 1.90 Mar 16, 2028 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 101.64 0.00 2.03 May 22, 2029 4.36
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 101.63 0.00 7.03 Jul 14, 2036 5.54
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 101.61 0.00 13.48 Jul 01, 2048 3.77
LIN LINDE INC Basic Industry Fixed Income 101.61 0.00 16.39 Aug 10, 2050 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.60 0.00 6.27 Feb 20, 2034 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 101.60 0.00 7.06 Sep 22, 2036 5.14
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 101.60 0.00 3.69 May 30, 2030 5.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 101.60 0.00 4.20 Jan 29, 2032 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.60 0.00 1.92 Mar 30, 2028 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.60 0.00 2.88 May 15, 2029 4.00
AAPL APPLE INC Technology Fixed Income 101.57 0.00 5.24 May 12, 2032 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 101.57 0.00 4.83 Jul 15, 2031 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.54 0.00 5.05 Feb 10, 2032 5.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 101.52 0.00 6.92 Jul 27, 2035 7.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.52 0.00 1.78 Feb 10, 2028 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 101.52 0.00 2.12 Jun 13, 2028 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 101.52 0.00 2.22 Sep 15, 2048 5.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 101.49 0.00 2.90 May 21, 2030 4.30
PBFS PIONEER BANCORP INC Financials Equity 101.45 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 101.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.45 0.00 2.30 Oct 16, 2028 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.45 0.00 1.45 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.41 0.00 1.76 Jan 12, 2028 4.63
CVX CHEVRON USA INC Energy Fixed Income 101.40 0.00 7.38 Oct 15, 2035 4.85
NXPI NXP BV Technology Fixed Income 101.38 0.00 5.39 Feb 15, 2032 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 101.37 0.00 3.30 Oct 01, 2029 2.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 101.37 0.00 0.99 Mar 22, 2027 5.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.29 0.00 5.59 Apr 22, 2033 6.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 101.29 0.00 0.99 Mar 25, 2027 5.52
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 101.29 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 101.25 0.00 1.66 Jan 15, 2028 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 101.25 0.00 1.45 Oct 15, 2027 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 101.24 0.00 4.98 Jul 29, 2032 2.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 101.21 0.00 4.88 Nov 22, 2032 3.23
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 101.21 0.00 3.72 Sep 15, 2030 8.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 101.18 0.00 4.64 Jul 10, 2031 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.18 0.00 5.43 Mar 15, 2032 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.17 0.00 3.73 May 15, 2030 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 101.15 0.00 6.89 Aug 15, 2034 4.20
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 101.13 0.00 6.79 Sep 11, 2034 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 101.13 0.00 2.71 Mar 21, 2029 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 101.10 0.00 5.66 May 23, 2033 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 101.10 0.00 4.61 Apr 15, 2031 2.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 101.09 0.00 1.70 Jan 15, 2028 5.55
ALEC ALECTOR INC Health Care Equity 101.07 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 101.07 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 101.05 0.00 3.47 Jan 22, 2030 5.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 101.05 0.00 1.84 Mar 30, 2028 5.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 100.97 0.00 3.28 Apr 27, 2085 7.35
FISV FISERV INC Technology Fixed Income 100.97 0.00 3.91 Jun 01, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100.97 0.00 1.06 Apr 19, 2028 4.08
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 100.93 0.00 2.75 Apr 10, 2029 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 100.93 0.00 0.90 Mar 27, 2027 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.93 0.00 4.02 Jul 01, 2030 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 100.90 0.00 5.03 Oct 19, 2032 3.12
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 100.89 0.00 0.15 May 01, 2029 6.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 100.89 0.00 1.95 Apr 30, 2028 3.88
EGAN EGAIN CORP Information Technology Equity 100.88 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 100.86 0.00 13.49 Jan 01, 2052 4.97
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 100.85 0.00 5.70 Sep 19, 2033 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 100.82 0.00 7.00 Jun 15, 2035 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 100.77 0.00 4.03 Jul 10, 2031 2.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.77 0.00 1.85 Apr 01, 2028 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.71 0.00 5.04 Mar 15, 2032 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 100.69 0.00 2.73 Apr 05, 2029 5.30
EFX EQUIFAX INC Technology Fixed Income 100.68 0.00 5.02 Sep 15, 2031 2.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 100.61 0.00 3.27 Sep 01, 2029 2.63
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 100.61 0.00 15.44 Oct 01, 2050 2.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100.57 0.00 2.68 Feb 09, 2029 4.50
CVX CHEVRON CORP Energy Fixed Income 100.53 0.00 1.14 May 11, 2027 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.53 0.00 2.98 Jun 11, 2029 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 100.51 0.00 7.45 Jan 15, 2036 5.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 100.49 0.00 1.75 Jan 17, 2028 6.38
CSX CSX CORP Transportation Fixed Income 100.45 0.00 2.65 Mar 15, 2029 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 100.45 0.00 4.01 Jun 15, 2030 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100.43 0.00 5.69 Apr 19, 2034 5.41
INTC INTEL CORPORATION Technology Fixed Income 100.41 0.00 0.94 Mar 25, 2027 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 100.41 0.00 1.45 Sep 11, 2027 3.17
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 100.40 0.00 4.99 Apr 04, 2032 5.38
BMO BANK OF MONTREAL Banking Fixed Income 100.33 0.00 2.71 May 26, 2084 7.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 100.33 0.00 2.05 Apr 23, 2028 1.75
USB US BANCORP Banking Fixed Income 100.33 0.00 3.15 Jul 30, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.30 0.00 1.14 May 14, 2027 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 100.29 0.00 5.50 Mar 15, 2032 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.26 0.00 6.45 Jan 05, 2034 4.80
OKE ONEOK INC Energy Fixed Income 100.26 0.00 3.65 Mar 15, 2030 3.10
CCI CROWN CASTLE INC Communications Fixed Income 100.22 0.00 4.51 Jan 15, 2031 2.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 100.15 0.00 5.79 Jun 12, 2033 5.81
ELV ELEVANCE HEALTH INC Insurance Fixed Income 100.14 0.00 3.90 May 15, 2030 2.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 100.14 0.00 3.15 Aug 01, 2029 3.15
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 100.12 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 100.11 0.00 8.05 May 15, 2037 6.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 100.10 0.00 1.56 Dec 01, 2027 3.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 100.06 0.00 0.79 Jan 15, 2030 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 100.04 0.00 5.62 Mar 02, 2034 6.02
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 100.02 0.00 0.97 Mar 10, 2027 2.31
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 99.98 0.00 4.29 Jan 28, 2032 4.62
TMUS T-MOBILE USA INC Communications Fixed Income 99.96 0.00 7.44 Nov 15, 2035 4.95
WB WEIBO CORP Communications Fixed Income 99.94 0.00 3.93 Jul 08, 2030 3.38
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 99.93 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 99.90 0.00 2.00 May 15, 2028 4.60
PKNPW ORLEN SA 144A Energy Fixed Income 99.87 0.00 6.87 Jan 30, 2035 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.84 0.00 5.73 May 27, 2034 5.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 99.70 0.00 5.23 Jan 15, 2032 3.13
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 99.70 0.00 1.34 Nov 02, 2029 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.70 0.00 2.64 Jan 08, 2029 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.70 0.00 3.87 Jul 01, 2030 3.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 99.66 0.00 3.32 Nov 19, 2029 3.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 99.62 0.00 1.81 Mar 01, 2028 5.60
T AT&T INC Communications Fixed Income 99.54 0.00 3.95 Aug 15, 2030 4.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 99.50 0.00 3.67 Apr 07, 2030 3.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 99.48 0.00 7.57 Jan 29, 2036 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 99.46 0.00 3.36 Dec 15, 2029 5.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 99.46 0.00 4.18 Aug 15, 2030 1.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 99.42 0.00 4.20 Sep 02, 2030 2.20
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 99.37 0.00 10.45 Aug 15, 2041 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 99.37 0.00 15.30 Oct 25, 2051 3.25
SRE SEMPRA Natural Gas Fixed Income 99.37 0.00 5.98 Aug 01, 2033 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 99.31 0.00 5.91 Jul 05, 2033 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 99.30 0.00 3.85 May 28, 2030 3.49
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 99.30 0.00 3.23 Feb 01, 2055 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.29 0.00 7.78 Mar 15, 2036 4.95
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 99.22 0.00 1.91 Mar 20, 2028 3.38
CSX CSX CORP Transportation Fixed Income 99.20 0.00 7.23 Jun 15, 2035 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.12 0.00 6.08 Nov 15, 2033 5.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 99.11 0.00 3.38 Oct 24, 2029 2.38
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 99.09 0.00 6.69 Apr 01, 2035 6.33
ORAFP ORANGE SA MTN 144A Communications Fixed Income 98.99 0.00 2.65 Jan 13, 2029 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 98.98 0.00 6.98 Apr 15, 2035 5.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 98.95 0.00 2.26 Sep 25, 2028 5.72
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 98.95 0.00 3.56 Mar 15, 2030 4.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 98.92 0.00 7.31 Jan 13, 2037 5.24
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 98.91 0.00 3.65 May 15, 2031 5.32
MSCI MSCI INC 144A Technology Fixed Income 98.91 0.00 3.89 Feb 15, 2031 3.88
FISV FISERV INC Technology Fixed Income 98.90 0.00 6.72 Aug 12, 2034 5.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 98.81 0.00 5.70 Jan 26, 2033 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.81 0.00 7.16 Mar 03, 2035 4.95
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 98.79 0.00 2.07 Jun 19, 2028 3.63
AAPL APPLE INC Technology Fixed Income 98.67 0.00 5.06 Aug 05, 2031 1.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 98.67 0.00 4.25 Mar 05, 2031 6.05
INDIACEM INDIA CEMENTS LTD Materials Equity 98.66 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 98.66 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 98.65 0.00 6.65 Jun 11, 2034 5.18
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 98.65 0.00 7.85 Mar 05, 2036 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 98.62 0.00 11.45 May 15, 2044 4.40
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 98.60 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 98.60 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 98.59 0.00 1.32 Aug 04, 2028 4.44
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.53 0.00 7.54 Nov 14, 2035 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 98.53 0.00 7.32 Sep 15, 2035 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.47 0.00 4.31 Feb 22, 2031 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 98.47 0.00 1.93 May 01, 2028 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 98.45 0.00 5.74 Apr 01, 2033 5.00
WDAY WORKDAY INC Technology Fixed Income 98.43 0.00 1.01 Apr 01, 2027 3.50
ELMD ELECTROMED INC Health Care Equity 98.41 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 98.39 0.00 2.16 Jul 03, 2029 4.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 98.39 0.00 4.18 Jan 15, 2031 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 98.37 0.00 6.40 Jun 01, 2034 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 98.37 0.00 4.90 Apr 13, 2033 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.28 0.00 7.15 Aug 15, 2035 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 98.27 0.00 3.55 Jun 10, 2030 7.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 98.27 0.00 3.71 May 17, 2030 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.26 0.00 4.24 May 01, 2031 7.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 98.23 0.00 5.77 Sep 21, 2034 6.32
INGN INOGEN INC Health Care Equity 98.22 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 98.20 0.00 6.24 Jul 26, 2033 3.88
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 98.14 0.00 5.93 Nov 24, 2033 7.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 98.14 0.00 5.30 Nov 02, 2032 6.13
CVX CHEVRON USA INC Energy Fixed Income 98.12 0.00 5.12 Apr 15, 2032 4.82
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 98.11 0.00 2.02 Apr 28, 2028 3.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 98.11 0.00 1.32 Aug 15, 2027 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 98.11 0.00 1.30 Jul 15, 2077 5.50
OKE ONEOK INC Energy Fixed Income 98.11 0.00 3.85 Jun 01, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.09 0.00 4.93 Dec 15, 2031 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 98.07 0.00 3.39 Dec 01, 2029 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 98.07 0.00 4.04 Oct 15, 2030 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98.07 0.00 3.67 May 13, 2031 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.00 0.00 2.17 Jul 12, 2028 6.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 97.96 0.00 2.76 Apr 19, 2029 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.96 0.00 1.08 May 05, 2027 2.90
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 97.92 0.00 4.87 Mar 21, 2032 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.89 0.00 5.03 Mar 16, 2032 4.74
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 97.88 0.00 3.57 May 15, 2030 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 97.84 0.00 4.47 Mar 05, 2031 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 97.80 0.00 2.68 Mar 08, 2029 4.79
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 97.80 0.00 2.81 Mar 05, 2029 3.95
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 97.80 0.00 3.67 May 06, 2030 5.35
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 97.76 0.00 2.79 May 01, 2029 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.76 0.00 3.92 May 01, 2030 1.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.72 0.00 2.46 Dec 06, 2028 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 97.68 0.00 2.60 Jan 10, 2030 5.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 97.68 0.00 2.79 Apr 05, 2029 4.99
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 97.67 0.00 5.82 May 11, 2033 5.10
PLD PROLOGIS LP Reits Fixed Income 97.67 0.00 6.36 Mar 15, 2034 5.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 97.66 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 97.64 0.00 6.29 Apr 03, 2034 5.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 97.64 0.00 3.65 Feb 15, 2030 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 97.64 0.00 2.18 Jun 07, 2029 1.89
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 97.64 0.00 1.49 Oct 07, 2032 3.86
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 97.60 0.00 1.42 Sep 08, 2028 4.24
HPQ HP INC Technology Fixed Income 97.60 0.00 1.72 Jan 15, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.60 0.00 3.66 May 27, 2031 5.74
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 97.56 0.00 6.37 May 15, 2034 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.56 0.00 3.88 Jul 17, 2030 5.03
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 97.53 0.00 4.90 Jul 12, 2031 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 97.52 0.00 1.01 Mar 25, 2027 3.38
IT GARTNER INC 144A Technology Fixed Income 97.52 0.00 1.69 Jul 01, 2028 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.52 0.00 3.12 Aug 01, 2029 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 97.50 0.00 4.76 Jun 23, 2032 2.69
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.48 0.00 7.04 Feb 10, 2035 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.48 0.00 3.53 Mar 21, 2030 5.05
HRTX HERON THERAPEUTICS INC Health Care Equity 97.47 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 97.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 97.45 0.00 6.05 Nov 24, 2084 6.35
TRPCN TRANSCANADA TRUST Energy Fixed Income 97.44 0.00 3.12 Sep 15, 2079 5.50
INTC INTEL CORPORATION Technology Fixed Income 97.42 0.00 6.42 Feb 21, 2034 5.15
FISV FISERV INC Technology Fixed Income 97.39 0.00 5.70 Mar 02, 2033 5.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 97.34 0.00 5.74 Jun 15, 2034 5.89
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 97.34 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 97.34 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 97.28 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 97.28 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.28 0.00 5.09 Sep 14, 2031 1.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 97.25 0.00 5.80 Jun 15, 2033 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.25 0.00 5.85 Feb 15, 2033 4.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 97.24 0.00 1.00 Apr 01, 2027 3.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 97.23 0.00 2.61 Dec 15, 2028 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.20 0.00 7.32 Dec 15, 2035 5.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 97.20 0.00 6.81 Jan 15, 2035 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 97.20 0.00 6.80 Dec 30, 2034 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 97.16 0.00 4.38 Jan 15, 2031 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 97.12 0.00 1.94 Apr 28, 2028 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 97.09 0.00 5.92 Jul 15, 2033 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 97.06 0.00 6.94 Mar 14, 2035 5.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 97.03 0.00 5.53 Apr 01, 2033 6.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 97.00 0.00 6.98 Mar 15, 2035 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.00 0.00 4.39 Mar 15, 2031 4.25
INTC INTEL CORPORATION Technology Fixed Income 96.96 0.00 2.36 Aug 12, 2028 1.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.85 0.00 1.40 Aug 20, 2027 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.85 0.00 3.80 Jun 05, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.85 0.00 2.89 Jun 01, 2029 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 96.84 0.00 5.90 May 02, 2033 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.81 0.00 4.81 Nov 01, 2031 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 96.78 0.00 5.81 Feb 28, 2033 4.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 96.77 0.00 2.06 Jun 15, 2028 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 96.73 0.00 1.35 Aug 15, 2027 3.50
FCAP FIRST CAPITAL INC Financials Equity 96.71 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 96.68 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96.67 0.00 5.00 Sep 13, 2031 2.56
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 96.64 0.00 4.77 Apr 23, 2031 1.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 96.62 0.00 12.84 Oct 01, 2048 3.93
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.61 0.00 3.69 Apr 28, 2030 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 96.57 0.00 3.49 Jan 30, 2030 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.57 0.00 2.33 Sep 11, 2028 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 96.57 0.00 1.42 Aug 26, 2027 4.04
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 96.53 0.00 4.84 Mar 15, 2032 6.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 96.53 0.00 6.67 Jan 24, 2035 6.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 96.49 0.00 4.10 Aug 12, 2035 2.59
DOW DOW CHEMICAL CO Basic Industry Fixed Income 96.49 0.00 3.16 Nov 01, 2029 7.38
WMT WALMART INC Consumer Cyclical Fixed Income 96.49 0.00 3.69 Apr 28, 2030 4.35
GMT GATX CORPORATION Finance Companies Fixed Income 96.45 0.00 7.11 Jun 15, 2035 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.45 0.00 1.34 Jul 25, 2027 3.29
COP CONOCOPHILLIPS CO Energy Fixed Income 96.41 0.00 2.75 Apr 15, 2029 6.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 96.41 0.00 4.14 Nov 06, 2030 4.41
MMM 3M CO MTN Capital Goods Fixed Income 96.41 0.00 2.75 Mar 01, 2029 3.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 96.37 0.00 4.17 Jan 31, 2031 5.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 96.37 0.00 1.25 Jul 27, 2027 6.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 96.37 0.00 3.93 Sep 15, 2030 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.36 0.00 5.97 Sep 14, 2033 5.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 96.33 0.00 5.33 Jun 06, 2033 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 96.33 0.00 2.25 Jul 12, 2028 2.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 96.28 0.00 5.05 Nov 15, 2031 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 96.21 0.00 2.09 Jun 28, 2028 5.35
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 96.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 96.14 0.00 6.37 Feb 01, 2034 5.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 96.12 0.00 14.49 Aug 15, 2052 3.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 96.09 0.00 2.11 May 15, 2028 1.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 96.09 0.00 4.01 Jun 11, 2030 1.80
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 96.09 0.00 3.68 May 21, 2030 5.25
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 96.09 0.00 1.30 Oct 15, 2027 5.75
BRO BROWN & BROWN INC Insurance Fixed Income 96.05 0.00 3.77 Jun 23, 2030 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 96.05 0.00 3.28 Nov 15, 2029 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 96.05 0.00 1.02 Mar 27, 2028 4.71
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 96.01 0.00 1.60 Nov 15, 2027 4.60
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 95.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.94 0.00 7.48 Jan 15, 2037 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.93 0.00 1.56 Nov 15, 2027 3.05
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 95.89 0.00 2.55 Dec 18, 2028 5.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 95.81 0.00 2.25 Sep 10, 2028 3.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.81 0.00 3.69 Feb 15, 2030 2.35
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 95.78 0.00 4.70 May 14, 2031 2.75
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 95.76 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 95.73 0.00 2.59 Jan 10, 2030 5.20
FISV FISERV INC Technology Fixed Income 95.73 0.00 1.20 Jun 01, 2027 2.25
AON AON CORP Insurance Fixed Income 95.69 0.00 2.84 May 02, 2029 3.75
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 95.69 0.00 6.24 Jan 15, 2034 5.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 95.69 0.00 6.39 Mar 15, 2034 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 95.66 0.00 2.08 Jun 06, 2028 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.66 0.00 1.53 Nov 02, 2027 3.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 95.66 0.00 3.66 Apr 03, 2030 3.50
FISV FISERV INC Technology Fixed Income 95.66 0.00 3.53 Mar 15, 2030 4.75
FDX FEDEX CORP Transportation Fixed Income 95.62 0.00 11.31 Aug 01, 2042 3.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 95.62 0.00 2.76 Apr 22, 2029 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 95.61 0.00 5.42 Feb 01, 2032 2.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 95.58 0.00 6.50 Sep 15, 2034 5.75
ENIIM ENI SPA 144A Energy Fixed Income 95.54 0.00 2.31 Sep 12, 2028 4.75
ACT ENACT HOLDINGS INC Insurance Fixed Income 95.54 0.00 2.83 May 28, 2029 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95.54 0.00 2.90 Jun 01, 2029 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 95.53 0.00 5.19 Jul 19, 2033 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 95.50 0.00 2.78 May 01, 2029 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 95.50 0.00 2.70 Mar 01, 2029 5.40
OKE ONEOK INC Energy Fixed Income 95.47 0.00 5.34 Nov 15, 2032 6.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 95.46 0.00 1.17 Jul 13, 2027 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 95.42 0.00 3.63 Jul 15, 2080 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95.42 0.00 2.83 May 15, 2029 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.42 0.00 3.05 Jul 17, 2029 4.50
VMW VMWARE LLC Technology Fixed Income 95.42 0.00 3.63 May 15, 2030 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 95.41 0.00 6.72 Sep 06, 2034 5.45
NXPI NXP BV Technology Fixed Income 95.41 0.00 4.73 May 11, 2031 2.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 95.38 0.00 3.57 Mar 04, 2031 5.02
XOM EXXON MOBIL CORP Energy Fixed Income 95.38 0.00 0.93 Mar 19, 2027 3.29
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 95.36 0.00 7.33 Aug 07, 2035 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.34 0.00 2.91 Jun 01, 2029 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.34 0.00 3.31 Sep 06, 2029 2.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.28 0.00 5.62 Mar 15, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 95.28 0.00 7.88 May 15, 2036 4.85
HUM HUMANA INC Insurance Fixed Income 95.25 0.00 5.65 Mar 01, 2033 5.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 95.25 0.00 7.25 Sep 18, 2035 5.13
NVR NVR INC Consumer Cyclical Fixed Income 95.22 0.00 3.78 May 15, 2030 3.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 95.19 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 95.19 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 95.18 0.00 3.91 May 15, 2030 2.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95.18 0.00 2.00 Jun 15, 2028 4.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 95.18 0.00 2.14 May 20, 2028 1.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 95.18 0.00 2.24 Sep 15, 2028 4.20
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 95.12 0.00 10.86 Nov 15, 2041 3.95
PLD PROLOGIS LP Reits Fixed Income 95.10 0.00 3.93 Apr 15, 2030 2.25
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 95.10 0.00 4.28 Jan 26, 2032 4.48
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 95.08 0.00 7.12 Jul 01, 2035 5.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 95.06 0.00 1.49 Sep 15, 2027 1.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.05 0.00 5.44 Jan 30, 2032 2.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 95.02 0.00 2.89 Jun 01, 2029 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.02 0.00 3.97 Aug 15, 2030 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 95.02 0.00 2.26 Jul 14, 2028 2.17
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 95.00 0.00 6.55 Nov 22, 2034 6.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.98 0.00 2.88 Jun 15, 2029 7.57
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.94 0.00 3.81 Jun 10, 2030 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 94.94 0.00 3.21 Oct 01, 2029 4.20
APP APPLOVIN CORP Communications Fixed Income 94.91 0.00 4.81 Dec 01, 2031 5.38
RF REGIONS FINANCIAL CORP Banking Fixed Income 94.91 0.00 6.58 Sep 06, 2035 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.89 0.00 4.34 Mar 21, 2031 5.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 94.82 0.00 4.35 Feb 10, 2032 4.46
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 94.80 0.00 5.19 Apr 06, 2033 3.76
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.78 0.00 4.27 Sep 18, 2030 1.50
ES EVERSOURCE ENERGY Electric Fixed Income 94.77 0.00 5.83 May 15, 2033 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.74 0.00 1.42 Sep 14, 2027 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94.66 0.00 6.31 Feb 01, 2033 1.88
XEL XCEL ENERGY INC Electric Fixed Income 94.66 0.00 5.94 Aug 15, 2033 5.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 94.63 0.00 7.68 Nov 15, 2035 4.42
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 94.62 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 94.62 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 94.62 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 94.62 0.00 4.32 Feb 03, 2031 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 94.52 0.00 4.55 Mar 15, 2031 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.51 0.00 2.46 Nov 15, 2028 5.65
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 94.50 0.00 5.28 May 01, 2032 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 94.47 0.00 3.21 Sep 15, 2029 3.30
KEY KEYCORP MTN Banking Fixed Income 94.43 0.00 3.56 Apr 04, 2031 5.12
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.39 0.00 2.42 Sep 15, 2028 1.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 94.37 0.00 13.16 Jul 01, 2052 5.36
ADSK AUTODESK INC Technology Fixed Income 94.36 0.00 5.25 Dec 15, 2031 2.40
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 94.35 0.00 3.52 Mar 15, 2030 4.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 94.35 0.00 3.51 Feb 13, 2030 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 94.35 0.00 4.49 Feb 18, 2036 3.27
TNOTE TREASURY NOTE Treasuries Fixed Income 94.33 0.00 2.42 Aug 31, 2028 1.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 94.31 0.00 2.51 Jan 03, 2030 6.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 94.27 0.00 3.75 May 30, 2030 4.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 94.23 0.00 3.29 Nov 15, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 94.19 0.00 2.51 Nov 14, 2028 3.95
SRE SEMPRA Natural Gas Fixed Income 94.19 0.00 0.97 Apr 01, 2052 4.13
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 94.19 0.00 4.28 Oct 14, 2030 2.03
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 94.15 0.00 3.17 Sep 17, 2029 4.20
PLD PROLOGIS LP Reits Fixed Income 94.15 0.00 2.07 Jun 15, 2028 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 94.11 0.00 1.88 Feb 23, 2028 3.80
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 94.11 0.00 6.82 Sep 09, 2034 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 94.11 0.00 5.35 Sep 15, 2032 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 94.07 0.00 3.56 Mar 27, 2030 4.75
KMI KINDER MORGAN INC Energy Fixed Income 94.05 0.00 6.75 Dec 01, 2034 5.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 94.03 0.00 2.80 May 08, 2029 5.85
MA MASTERCARD INC Technology Fixed Income 94.03 0.00 1.80 Mar 09, 2028 4.88
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 94.02 0.00 6.66 Sep 16, 2034 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 93.97 0.00 7.61 Jan 15, 2036 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 93.97 0.00 4.78 Jun 10, 2031 2.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 93.94 0.00 4.80 Mar 15, 2032 7.38
D DOMINION ENERGY INC Electric Fixed Income 93.91 0.00 3.77 Jun 15, 2030 5.00
EOG EOG RESOURCES INC Energy Fixed Income 93.91 0.00 3.58 Apr 15, 2030 4.38
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 93.87 0.00 7.42 Jun 15, 2036 6.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.87 0.00 1.89 Mar 03, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.83 0.00 2.25 Aug 03, 2028 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 93.83 0.00 3.01 Jul 15, 2029 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.79 0.00 2.73 Mar 13, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.79 0.00 1.18 Jun 25, 2027 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 93.74 0.00 4.81 Mar 19, 2032 6.53
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 93.72 0.00 5.70 Mar 27, 2033 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 93.69 0.00 7.32 Nov 14, 2036 4.91
HWBK HAWTHORN BANCSHARES INC Financials Equity 93.67 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 93.66 0.00 6.93 Dec 15, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.63 0.00 1.95 May 01, 2028 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93.63 0.00 3.98 Jun 01, 2030 1.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 93.62 0.00 14.31 Nov 07, 2049 3.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 93.60 0.00 4.98 Aug 12, 2031 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.59 0.00 3.67 Apr 17, 2030 4.60
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 93.59 0.00 4.08 Nov 15, 2030 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 93.59 0.00 1.44 Sep 15, 2027 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.55 0.00 3.01 Jul 10, 2030 5.38
CVX CHEVRON USA INC Energy Fixed Income 93.52 0.00 7.10 Apr 15, 2035 4.98
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 93.52 0.00 4.64 May 28, 2032 3.04
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 93.52 0.00 6.55 Sep 10, 2034 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 93.46 0.00 5.08 Jan 19, 2032 4.19
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 93.46 0.00 7.00 Jan 09, 2035 5.35
EQIX EQUINIX INC Technology Fixed Income 93.44 0.00 4.73 May 15, 2031 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 93.43 0.00 1.76 Jan 08, 2028 3.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 93.39 0.00 3.92 Aug 15, 2030 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 93.38 0.00 5.33 Feb 14, 2032 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 93.36 0.00 3.93 Jun 01, 2030 2.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 93.36 0.00 3.94 Jun 01, 2030 2.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 93.35 0.00 5.55 Aug 05, 2032 3.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 93.35 0.00 6.51 Jun 15, 2034 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 93.30 0.00 7.66 Feb 15, 2036 5.10
BKKT BAKKT INC CLASS A Financials Equity 93.29 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 93.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 93.27 0.00 7.56 Jan 18, 2041 5.31
HPQ HP INC Technology Fixed Income 93.24 0.00 1.22 Jun 17, 2027 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 93.24 0.00 5.22 Apr 15, 2032 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.16 0.00 7.56 Nov 05, 2035 4.60
QRVO QORVO INC Technology Fixed Income 93.12 0.00 2.56 Oct 15, 2029 4.38
ESCA ESCALADE INC Consumer Discretionary Equity 93.10 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 93.10 0.00 6.46 Jun 15, 2034 5.70
NFLX NETFLIX INC Communications Fixed Income 93.08 0.00 2.85 May 15, 2029 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 93.08 0.00 3.52 Feb 10, 2030 4.85
D DOMINION ENERGY INC Electric Fixed Income 93.05 0.00 5.45 Nov 15, 2032 5.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 93.05 0.00 4.97 Feb 12, 2032 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 93.04 0.00 2.00 May 15, 2028 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 93.02 0.00 4.81 Jun 15, 2031 2.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 93.00 0.00 3.19 Aug 15, 2029 2.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 92.96 0.00 1.05 Apr 11, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.94 0.00 5.50 Jan 15, 2033 6.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 92.94 0.00 5.04 Jan 30, 2032 5.30
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 92.92 0.00 4.19 Jan 15, 2031 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 92.91 0.00 5.32 Oct 13, 2032 5.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 92.88 0.00 2.00 Jun 15, 2028 4.40
ADBE ADOBE INC Technology Fixed Income 92.84 0.00 1.71 Jan 17, 2028 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 92.84 0.00 1.23 Jun 15, 2027 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.84 0.00 1.24 Jun 23, 2027 4.88
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 92.80 0.00 5.64 Apr 20, 2032 1.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 92.80 0.00 1.88 Apr 01, 2028 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 92.76 0.00 3.15 Sep 09, 2029 4.20
BANK BANK ALADIN SYARIAH Financials Equity 92.74 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 92.68 0.00 3.37 Dec 15, 2029 4.85
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 92.66 0.00 6.75 Sep 10, 2034 4.70
MET METLIFE INC Insurance Fixed Income 92.66 0.00 6.43 Jun 15, 2034 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 92.66 0.00 5.79 May 15, 2033 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.64 0.00 2.05 Apr 15, 2028 1.30
HUM HUMANA INC Insurance Fixed Income 92.63 0.00 6.95 May 01, 2035 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 92.60 0.00 5.58 Mar 15, 2033 5.65
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 92.60 0.00 6.50 Sep 30, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92.60 0.00 3.19 Sep 06, 2029 5.30
SW WRKCO INC Basic Industry Fixed Income 92.60 0.00 2.60 Mar 15, 2029 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 92.60 0.00 4.02 Sep 16, 2030 4.22
EVRG EVERGY INC Electric Fixed Income 92.56 0.00 3.24 Sep 15, 2029 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.56 0.00 1.54 Oct 15, 2027 2.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 92.55 0.00 6.74 Oct 27, 2085 6.88
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 92.54 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 92.52 0.00 5.45 Apr 15, 2032 2.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 92.52 0.00 6.42 Apr 01, 2034 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 92.52 0.00 2.02 May 02, 2028 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 92.48 0.00 1.55 Oct 26, 2027 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.48 0.00 1.10 May 17, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.44 0.00 2.79 Apr 17, 2030 5.26
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 92.40 0.00 1.40 Sep 22, 2027 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 92.40 0.00 1.45 Sep 02, 2027 1.75
USB US BANCORP MTN Banking Fixed Income 92.40 0.00 1.98 Apr 26, 2028 3.90
FATE FATE THERAPEUTICS INC Health Care Equity 92.35 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 92.32 0.00 5.17 Nov 24, 2031 2.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 92.32 0.00 3.11 Aug 15, 2029 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.32 0.00 1.37 Aug 01, 2027 2.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 92.32 0.00 4.28 Oct 01, 2030 1.70
GOOGL ALPHABET INC Technology Fixed Income 92.28 0.00 1.41 Aug 15, 2027 0.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 92.28 0.00 3.76 Apr 30, 2030 3.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 92.24 0.00 1.34 Jul 27, 2027 4.25
MSCI MSCI INC 144A Technology Fixed Income 92.24 0.00 3.70 Sep 01, 2030 3.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 92.24 0.00 3.85 Jul 01, 2030 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 92.21 0.00 1.17 May 25, 2027 3.63
HAL HALLIBURTON COMPANY Energy Fixed Income 92.21 0.00 3.68 Mar 01, 2030 2.92
CCI CROWN CASTLE INC Communications Fixed Income 92.17 0.00 1.36 Sep 01, 2027 3.65
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 92.17 0.00 4.18 Nov 02, 2030 3.42
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.13 0.00 3.39 Apr 01, 2030 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 92.13 0.00 3.84 Jun 30, 2030 4.63
HUM HUMANA INC Insurance Fixed Income 92.10 0.00 6.15 Mar 15, 2034 5.95
GIBACN CGI INC Technology Fixed Income 92.09 0.00 3.51 Mar 14, 2030 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 92.05 0.00 3.60 Apr 15, 2030 4.35
CSGP COSTAR GROUP INC 144A Technology Fixed Income 92.05 0.00 4.02 Jul 15, 2030 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92.05 0.00 1.22 Jul 01, 2027 3.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 92.05 0.00 3.64 Apr 28, 2030 5.00
EQT EQT CORP Energy Fixed Income 92.02 0.00 6.26 Feb 01, 2034 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.01 0.00 0.92 Mar 03, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 91.97 0.00 1.90 Mar 21, 2028 4.75
DE DEERE & CO Capital Goods Fixed Income 91.97 0.00 3.72 Apr 15, 2030 3.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 91.97 0.00 3.47 Jan 30, 2030 5.15
ECL ECOLAB INC Basic Industry Fixed Income 91.97 0.00 3.48 Mar 24, 2030 4.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 91.93 0.00 4.80 Nov 15, 2031 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.93 0.00 3.42 Jan 13, 2030 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 91.93 0.00 0.96 Mar 01, 2028 5.43
CF CF INDUSTRIES INC Basic Industry Fixed Income 91.90 0.00 7.40 Nov 26, 2035 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91.90 0.00 7.42 Aug 15, 2035 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 91.82 0.00 5.08 Sep 10, 2031 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 91.81 0.00 1.30 Jul 13, 2027 3.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 91.77 0.00 3.56 Mar 05, 2031 5.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 91.77 0.00 1.74 Feb 01, 2028 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 91.77 0.00 3.51 Feb 15, 2030 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 91.77 0.00 1.85 Apr 15, 2028 4.25
MTB M&T BANK CORPORATION Banking Fixed Income 91.71 0.00 5.63 Jan 27, 2034 5.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 91.69 0.00 1.02 Apr 07, 2027 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 91.69 0.00 1.85 Apr 01, 2028 5.70
BA BOEING CO Capital Goods Fixed Income 91.68 0.00 6.81 May 01, 2034 3.60
NI NISOURCE INC Natural Gas Fixed Income 91.65 0.00 2.97 Jul 01, 2029 5.20
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 91.63 0.00 15.73 Nov 15, 2050 2.33
NEM NEWMONT CORPORATION Basic Industry Fixed Income 91.63 0.00 5.71 Jul 15, 2032 2.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 91.63 0.00 4.58 Mar 16, 2031 2.45
USB US BANCORP MTN Banking Fixed Income 91.63 0.00 7.50 Jan 26, 2037 5.03
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 91.61 0.00 2.70 Feb 01, 2029 4.57
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.60 0.00 5.40 Feb 01, 2032 2.30
INSG INSEEGO CORP Information Technology Equity 91.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.57 0.00 3.54 Mar 01, 2030 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.57 0.00 2.12 Jun 13, 2028 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91.53 0.00 2.18 Jun 15, 2028 2.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 91.51 0.00 7.27 Aug 15, 2035 5.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 91.51 0.00 4.97 Mar 12, 2032 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 91.49 0.00 2.21 Oct 01, 2028 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 91.49 0.00 2.69 Feb 01, 2029 4.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 91.46 0.00 7.05 Jun 15, 2035 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.43 0.00 5.01 Oct 13, 2032 2.49
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 91.42 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 91.40 0.00 7.33 Aug 12, 2035 5.15
EQT EQT CORP Energy Fixed Income 91.37 0.00 1.39 Oct 01, 2027 3.90
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 91.33 0.00 3.34 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91.29 0.00 1.46 Sep 24, 2027 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.29 0.00 1.83 Feb 18, 2028 3.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 91.29 0.00 3.78 Jun 18, 2030 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 91.25 0.00 1.61 Nov 01, 2027 1.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 91.25 0.00 3.21 Oct 01, 2029 4.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 91.25 0.00 1.05 Apr 22, 2027 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.24 0.00 6.91 Mar 15, 2035 5.35
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 91.21 0.00 2.61 Dec 13, 2029 2.47
VTR VENTAS REALTY LP Reits Fixed Income 91.21 0.00 2.55 Jan 15, 2029 4.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 91.18 0.00 4.68 May 01, 2031 2.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 91.17 0.00 3.51 Mar 17, 2030 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.13 0.00 2.77 Feb 10, 2029 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.13 0.00 3.72 May 07, 2030 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 91.09 0.00 1.86 Mar 27, 2028 4.90
LPRO OPEN LENDING CORP Financials Equity 91.02 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 91.02 0.00 3.04 Sep 15, 2029 6.60
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 90.98 0.00 16.79 May 15, 2043 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 90.98 0.00 3.86 Jul 30, 2030 5.35
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 90.98 0.00 2.28 Sep 15, 2028 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 90.90 0.00 1.82 Feb 24, 2028 4.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 90.87 0.00 6.52 Sep 15, 2034 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 90.82 0.00 4.88 Apr 15, 2032 7.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 90.76 0.00 7.62 Dec 02, 2035 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 90.74 0.00 3.86 Jul 08, 2031 4.66
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 90.73 0.00 6.77 Oct 01, 2034 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 90.73 0.00 5.82 Jun 15, 2033 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 90.70 0.00 3.02 Jun 21, 2029 3.40
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 90.70 0.00 1.45 Sep 22, 2027 5.38
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 90.70 0.00 3.76 Jul 15, 2030 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 90.68 0.00 6.31 Dec 05, 2033 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 90.66 0.00 2.17 Jul 15, 2028 7.13
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 90.66 0.00 1.87 Mar 20, 2029 5.47
SNPS SYNOPSYS INC Technology Fixed Income 90.62 0.00 1.02 Apr 01, 2027 4.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 90.62 0.00 3.60 Feb 27, 2030 4.94
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 90.57 0.00 4.50 Apr 19, 2031 3.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 90.54 0.00 4.92 Sep 16, 2051 2.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 90.51 0.00 7.08 Mar 01, 2035 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 90.50 0.00 3.05 Jul 08, 2029 3.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 90.46 0.00 7.19 Jul 23, 2035 5.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 90.46 0.00 5.28 Jun 15, 2032 4.70
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 90.42 0.00 1.33 Jul 20, 2027 2.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 90.38 0.00 0.98 Mar 15, 2027 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.38 0.00 2.78 Apr 15, 2029 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 90.34 0.00 7.44 Nov 06, 2035 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 90.34 0.00 3.12 Aug 15, 2029 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 90.32 0.00 6.59 Jun 01, 2034 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.32 0.00 7.26 Sep 30, 2035 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 90.30 0.00 2.32 Sep 12, 2028 4.63
NTAP NETAPP INC Technology Fixed Income 90.30 0.00 3.96 Jun 22, 2030 2.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 90.30 0.00 3.68 Mar 01, 2030 2.90
BCBP BCB BANCORP INC Financials Equity 90.26 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.26 0.00 3.50 Mar 15, 2030 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 90.22 0.00 3.43 Feb 15, 2030 7.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.18 0.00 7.27 Oct 01, 2035 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.18 0.00 1.74 Jan 07, 2028 5.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 90.14 0.00 3.17 Sep 10, 2029 4.38
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 90.10 0.00 3.42 Nov 15, 2029 2.60
PSX PHILLIPS 66 Energy Fixed Income 90.10 0.00 4.43 Dec 15, 2030 2.15
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 90.09 0.00 5.78 Jun 05, 2033 5.75
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 90.07 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 90.07 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 90.07 0.00 6.36 Mar 01, 2034 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 90.04 0.00 6.38 Feb 12, 2034 5.27
DINO HF SINCLAIR CORP Energy Fixed Income 90.04 0.00 6.71 Jan 15, 2035 6.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 90.04 0.00 4.55 Jul 02, 2031 5.14
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.02 0.00 2.11 Jun 09, 2028 4.65
TRMB TRIMBLE INC Technology Fixed Income 90.01 0.00 5.50 Mar 15, 2033 6.10
COF CAPITAL ONE NA Banking Fixed Income 89.98 0.00 2.18 Sep 13, 2028 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 89.98 0.00 2.39 Nov 15, 2028 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 89.93 0.00 6.42 Feb 15, 2034 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.90 0.00 2.73 Mar 15, 2029 3.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 89.87 0.00 6.75 Sep 10, 2034 4.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 89.87 0.00 4.06 Oct 01, 2030 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 89.87 0.00 2.36 Oct 01, 2028 4.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 89.87 0.00 4.32 Jan 15, 2031 4.15
AON AON CORP Insurance Fixed Income 89.81 0.00 5.73 Feb 28, 2033 5.35
EXE EXPAND ENERGY CORP Energy Fixed Income 89.79 0.00 6.84 Jan 15, 2035 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 89.79 0.00 2.40 Nov 15, 2028 5.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 89.79 0.00 2.88 Jun 01, 2029 5.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 89.73 0.00 6.21 Jan 15, 2034 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 89.71 0.00 1.84 Feb 01, 2028 1.75
NRG NRG ENERGY INC 144A Electric Fixed Income 89.68 0.00 5.36 Mar 15, 2033 7.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 89.63 0.00 3.08 Jun 27, 2029 3.31
PEG PSEG POWER LLC 144A Electric Fixed Income 89.63 0.00 3.66 May 15, 2030 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.63 0.00 3.66 Feb 05, 2030 2.40
INTNED ING GROEP NV Banking Fixed Income 89.59 0.00 5.12 Mar 28, 2033 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 89.59 0.00 3.06 Jul 18, 2030 3.96
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 89.59 0.00 3.63 Apr 15, 2030 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.56 0.00 5.07 Aug 12, 2031 1.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 89.55 0.00 1.77 Feb 15, 2028 3.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 89.54 0.00 6.39 Mar 12, 2034 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.51 0.00 3.23 Sep 05, 2029 4.40
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 89.51 0.00 3.87 Jul 30, 2030 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.47 0.00 0.97 Mar 15, 2027 3.13
ALVGR ALLIANZ SE 144A Insurance Fixed Income 89.45 0.00 5.71 Sep 06, 2053 6.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 89.43 0.00 2.69 Mar 15, 2029 5.05
WDAY WORKDAY INC Technology Fixed Income 89.43 0.00 2.79 Apr 01, 2029 3.70
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 89.42 0.00 4.73 Jun 10, 2031 3.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 89.35 0.00 3.92 Sep 08, 2035 4.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.31 0.00 6.53 Jun 26, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.31 0.00 3.17 Sep 26, 2029 4.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 89.23 0.00 3.55 Apr 15, 2030 5.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 89.20 0.00 5.37 Jul 21, 2032 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 89.20 0.00 7.07 Apr 01, 2035 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 89.19 0.00 3.29 Nov 15, 2029 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 89.17 0.00 6.53 Jun 01, 2034 5.15
TNOTE TREASURY NOTE Treasuries Fixed Income 89.17 0.00 5.27 Feb 29, 2032 4.13
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 89.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.12 0.00 4.68 Jun 01, 2031 3.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 89.09 0.00 4.83 Nov 10, 2032 4.74
TBOND TREASURY BOND Treasuries Fixed Income 89.03 0.00 11.65 Nov 15, 2041 3.13
AES AES CORPORATION (THE) Electric Fixed Income 89.03 0.00 4.48 Jan 15, 2031 2.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 89.03 0.00 4.16 Nov 15, 2030 4.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 89.01 0.00 6.06 Apr 15, 2034 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.95 0.00 2.40 Sep 15, 2028 2.10
WEST WESTROCK COFFEE Consumer Staples Equity 88.93 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 88.92 0.00 4.67 Apr 01, 2031 2.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 88.91 0.00 1.35 Aug 01, 2027 5.11
AKERBP AKER BP ASA 144A Energy Fixed Income 88.90 0.00 6.69 Oct 01, 2034 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 88.90 0.00 6.07 Jan 15, 2034 6.50
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 88.88 0.00 14.76 Jun 15, 2050 3.01
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 88.87 0.00 6.46 May 21, 2034 5.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 88.87 0.00 1.52 Nov 15, 2027 5.85
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 88.79 0.00 0.96 Mar 14, 2028 5.55
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 88.79 0.00 1.47 Sep 26, 2027 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 88.78 0.00 4.91 Jul 15, 2031 2.40
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 88.75 0.00 3.85 Apr 30, 2030 2.30
BACR BARCLAYS PLC Banking Fixed Income 88.73 0.00 4.48 Mar 10, 2032 2.67
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.72 0.00 2.20 Jul 01, 2028 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 88.72 0.00 3.62 Apr 15, 2030 5.24
BWA BORGWARNER INC Consumer Cyclical Fixed Income 88.68 0.00 1.27 Jul 01, 2027 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.68 0.00 3.40 Jan 08, 2030 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.64 0.00 6.67 Jun 12, 2034 5.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 88.64 0.00 2.95 Jun 15, 2029 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 88.60 0.00 0.96 Mar 01, 2027 2.45
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 88.56 0.00 1.99 Apr 26, 2048 5.10
ATOM ATOMERA INC Information Technology Equity 88.55 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 88.55 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.48 0.00 6.26 Dec 08, 2033 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 88.45 0.00 5.49 Nov 15, 2032 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.45 0.00 4.43 Sep 15, 2031 7.88
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 88.40 0.00 1.80 Jan 27, 2029 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 88.40 0.00 3.71 Mar 01, 2030 2.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.39 0.00 6.03 Nov 15, 2033 5.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 88.39 0.00 4.58 Apr 01, 2031 2.75
GENC GENCOR INDUSTRIES INC Industrials Equity 88.36 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 88.36 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 88.34 0.00 5.87 Sep 14, 2033 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 88.32 0.00 2.80 Apr 15, 2029 3.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 88.31 0.00 5.04 Sep 15, 2031 2.20
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 88.28 0.00 7.37 Nov 05, 2035 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 88.28 0.00 4.69 Apr 23, 2032 2.31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 88.28 0.00 3.46 Dec 01, 2029 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 88.28 0.00 3.76 Apr 09, 2030 2.60
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 88.23 0.00 5.63 Feb 15, 2033 5.79
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.20 0.00 6.50 Feb 15, 2034 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.20 0.00 2.37 Nov 17, 2028 6.75
KLTR KALTURA INC Information Technology Equity 88.17 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.16 0.00 3.02 Jul 01, 2029 3.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 88.12 0.00 4.68 Apr 03, 2031 2.06
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.08 0.00 2.12 Jun 12, 2028 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 88.04 0.00 3.01 Jul 02, 2029 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 88.04 0.00 1.04 Apr 09, 2027 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 88.04 0.00 2.36 Sep 05, 2028 4.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 88.03 0.00 6.06 Apr 25, 2035 6.64
KMI KINDER MORGAN INC Energy Fixed Income 88.00 0.00 7.01 Jun 01, 2035 5.85
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 87.98 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 87.92 0.00 6.86 Apr 15, 2035 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 87.92 0.00 2.42 Sep 14, 2028 1.50
NI NISOURCE INC Natural Gas Fixed Income 87.89 0.00 6.34 Apr 01, 2034 5.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 87.89 0.00 4.90 Jan 21, 2033 5.71
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 87.88 0.00 3.54 Feb 21, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87.84 0.00 5.43 Oct 15, 2032 5.05
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 87.84 0.00 3.90 May 27, 2030 2.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 87.84 0.00 1.61 Nov 15, 2027 3.80
HYUELE SK HYNIX INC 144A Technology Fixed Income 87.84 0.00 3.99 Sep 11, 2030 4.38
QSI QUANTUM SI INC CLASS A Health Care Equity 87.80 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 87.80 0.00 3.85 May 20, 2030 2.82
WELL WELLTOWER OP LLC Reits Fixed Income 87.80 0.00 3.54 Jan 15, 2030 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 87.78 0.00 5.70 Jan 15, 2033 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 87.76 0.00 4.00 Oct 01, 2030 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 87.75 0.00 6.50 Jun 01, 2034 5.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.64 0.00 0.90 Nov 15, 2027 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.64 0.00 1.79 Jan 17, 2028 3.54
BMO BANK OF MONTREAL Banking Fixed Income 87.61 0.00 6.21 Nov 26, 2084 7.30
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 87.61 0.00 5.08 Oct 15, 2031 2.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 87.60 0.00 2.93 Jun 15, 2029 5.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 87.60 0.00 2.35 Oct 06, 2028 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 87.57 0.00 1.75 Mar 15, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 87.57 0.00 1.95 Apr 15, 2028 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 87.53 0.00 2.65 Jan 15, 2030 5.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.45 0.00 1.82 Mar 01, 2028 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 87.42 0.00 4.73 May 24, 2031 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 87.42 0.00 5.94 Jan 26, 2033 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.41 0.00 2.72 Apr 01, 2029 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 87.38 0.00 7.72 Jan 28, 2051 6.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 87.38 0.00 12.95 Sep 01, 2050 4.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.36 0.00 7.52 Oct 29, 2035 4.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 87.34 0.00 6.24 Feb 01, 2034 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.21 0.00 3.24 Sep 15, 2029 2.88
KLAC KLA CORP Technology Fixed Income 87.21 0.00 2.67 Mar 15, 2029 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87.21 0.00 2.05 Jun 04, 2028 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 87.20 0.00 5.40 Nov 09, 2033 5.49
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 87.20 0.00 5.09 Sep 12, 2031 1.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 87.17 0.00 7.10 May 15, 2035 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 87.17 0.00 5.99 Nov 30, 2033 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.14 0.00 5.45 Sep 15, 2032 4.55
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 87.13 0.00 4.29 Sep 01, 2030 1.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 87.11 0.00 5.83 May 01, 2033 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 87.11 0.00 5.82 Jan 15, 2033 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.09 0.00 2.24 Sep 21, 2028 6.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 87.09 0.00 2.01 Apr 15, 2028 2.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 87.08 0.00 6.99 Jan 30, 2035 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 87.06 0.00 6.81 Dec 01, 2034 5.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 87.05 0.00 3.19 Oct 01, 2029 3.35
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 87.05 0.00 2.30 Aug 14, 2028 4.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 87.05 0.00 3.49 Mar 11, 2030 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 87.05 0.00 3.04 Jun 29, 2029 4.45
CSX CSX CORP Transportation Fixed Income 87.01 0.00 1.79 Mar 01, 2028 3.80
CCI CROWN CASTLE INC Communications Fixed Income 87.00 0.00 6.32 Mar 01, 2034 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 87.00 0.00 5.89 May 15, 2033 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.00 0.00 5.61 Oct 29, 2032 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.97 0.00 3.75 May 06, 2030 3.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 86.97 0.00 1.79 Feb 13, 2028 4.69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 86.97 0.00 2.73 Apr 01, 2029 5.20
MET METLIFE INC Insurance Fixed Income 86.97 0.00 6.87 Dec 15, 2034 5.30
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 86.93 0.00 3.35 Nov 23, 2029 4.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.92 0.00 7.85 Mar 15, 2036 4.75
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 86.89 0.00 5.41 Aug 10, 2033 5.41
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 86.86 0.00 7.05 Mar 23, 2035 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 86.85 0.00 3.11 Oct 17, 2029 4.97
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86.85 0.00 1.65 Nov 13, 2027 1.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 86.85 0.00 2.99 Jul 15, 2029 6.00
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 86.85 0.00 1.53 Nov 08, 2027 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 86.83 0.00 5.93 Aug 18, 2034 5.94
DELL DELL INTERNATIONAL LLC Technology Fixed Income 86.78 0.00 7.08 Feb 01, 2035 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 86.77 0.00 3.17 Sep 06, 2030 4.89
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 86.77 0.00 3.16 Sep 10, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.77 0.00 4.36 Oct 30, 2030 1.68
HES HESS CORP Energy Fixed Income 86.75 0.00 4.55 Aug 15, 2031 7.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.75 0.00 5.53 Feb 15, 2032 1.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 86.75 0.00 4.55 Apr 16, 2031 3.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 86.73 0.00 4.33 Nov 15, 2030 2.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 86.73 0.00 1.80 Mar 15, 2028 3.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 86.72 0.00 7.53 Dec 11, 2035 4.99
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 86.69 0.00 1.20 Jul 17, 2027 4.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 86.69 0.00 1.09 Apr 18, 2027 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.69 0.00 2.64 Jan 15, 2029 4.10
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 86.66 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 86.64 0.00 5.42 Nov 16, 2032 5.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 86.61 0.00 1.00 Apr 18, 2027 5.20
AES AES CORPORATION (THE) Electric Fixed Income 86.56 0.00 4.90 Mar 15, 2032 5.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 86.53 0.00 1.56 Nov 03, 2028 3.82
MSCI MSCI INC 144A Technology Fixed Income 86.53 0.00 4.65 Nov 01, 2031 3.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 86.49 0.00 2.41 Nov 15, 2028 4.00
SKYX SKYX PLATFORMS CORP Industrials Equity 86.47 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 86.47 0.00 6.77 Sep 17, 2034 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 86.47 0.00 7.28 Jan 15, 2036 5.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 86.45 0.00 2.75 May 15, 2029 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 86.45 0.00 4.48 Jan 08, 2031 2.35
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 86.45 0.00 1.13 May 17, 2028 4.55
DVN DEVON FINANCING CO LLC Energy Fixed Income 86.44 0.00 4.48 Sep 30, 2031 7.88
PNC PNC BANK NA Banking Fixed Income 86.41 0.00 1.55 Oct 25, 2027 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 86.41 0.00 2.95 Jun 01, 2029 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 86.38 0.00 1.11 May 11, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.38 0.00 3.60 Apr 01, 2030 5.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 86.36 0.00 7.64 Mar 15, 2036 5.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 86.36 0.00 6.89 Apr 24, 2035 5.79
AMD XILINX INC Technology Fixed Income 86.34 0.00 3.93 Jun 01, 2030 2.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 86.22 0.00 0.64 Jul 15, 2027 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.19 0.00 5.03 Sep 15, 2031 2.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 86.19 0.00 5.08 Sep 02, 2031 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86.18 0.00 3.47 Jan 09, 2030 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 86.18 0.00 2.27 Aug 17, 2028 4.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 86.14 0.00 1.21 Jun 11, 2027 5.09
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 86.14 0.00 3.76 Apr 23, 2030 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86.14 0.00 5.41 Jun 15, 2032 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 86.10 0.00 3.15 Sep 11, 2029 4.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 86.10 0.00 3.73 May 21, 2030 5.08
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 86.09 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 86.09 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 86.06 0.00 2.68 Feb 08, 2029 4.60
CNXC CONCENTRIX CORP Technology Fixed Income 86.06 0.00 2.18 Aug 02, 2028 6.60
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 86.06 0.00 2.20 Jul 14, 2029 4.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 86.06 0.00 3.16 Jul 30, 2029 3.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 86.05 0.00 6.08 Jan 05, 2034 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 86.03 0.00 6.09 Dec 01, 2033 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.02 0.00 2.39 Oct 15, 2028 4.00
KMI KINDER MORGAN INC Energy Fixed Income 86.00 0.00 5.75 Feb 01, 2033 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 86.00 0.00 7.28 Oct 15, 2035 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 85.98 0.00 2.60 Jan 19, 2029 5.10
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 85.97 0.00 4.43 Jun 15, 2031 5.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 85.94 0.00 6.83 Dec 15, 2034 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.94 0.00 7.85 Jan 15, 2036 4.27
ADI ANALOG DEVICES INC Technology Fixed Income 85.90 0.00 2.10 Jun 15, 2028 4.25
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 85.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.90 0.00 4.38 Nov 19, 2031 1.76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 85.86 0.00 7.07 May 29, 2035 5.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 85.83 0.00 6.17 Dec 15, 2033 6.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 85.83 0.00 6.27 Jan 11, 2034 5.42
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 85.78 0.00 2.99 Jul 16, 2029 5.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 85.74 0.00 4.02 Jun 15, 2030 1.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 85.74 0.00 2.75 Feb 28, 2029 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 85.72 0.00 7.02 Jan 15, 2035 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 85.72 0.00 5.80 Nov 15, 2034 7.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 85.72 0.00 6.13 Aug 03, 2033 5.05
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 85.70 0.00 3.28 Sep 30, 2029 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.66 0.00 6.84 Nov 01, 2034 4.90
CTRA COTERRA ENERGY INC Energy Fixed Income 85.64 0.00 6.99 Feb 15, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.62 0.00 2.95 Jun 24, 2029 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.61 0.00 4.57 Mar 15, 2031 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.58 0.00 1.44 Sep 15, 2027 4.15
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 85.54 0.00 4.46 Mar 15, 2031 4.40
HCAT HEALTH CATALYST INC Health Care Equity 85.52 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 85.52 0.00 6.81 May 22, 2035 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 85.52 0.00 5.97 Nov 17, 2033 6.82
OKE ONEOK INC Energy Fixed Income 85.50 0.00 2.36 Nov 01, 2028 5.65
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 85.50 0.00 2.69 Apr 04, 2029 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.50 0.00 2.18 Jul 13, 2028 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 85.47 0.00 5.21 Jan 15, 2032 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 85.46 0.00 1.84 Feb 16, 2028 5.19
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 85.46 0.00 4.30 Feb 06, 2032 4.72
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 85.42 0.00 3.09 Aug 01, 2029 5.45
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 85.38 0.00 3.19 Nov 15, 2029 7.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 85.38 0.00 2.39 Nov 16, 2028 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 85.34 0.00 2.61 Mar 12, 2029 4.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 85.34 0.00 2.79 Mar 08, 2029 2.85
FC FRANKLIN COVEY Industrials Equity 85.33 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 85.33 0.00 5.90 Nov 07, 2033 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.30 0.00 3.53 Mar 27, 2030 5.15
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 85.30 0.00 1.97 May 15, 2028 5.70
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 85.30 0.00 6.94 Apr 15, 2035 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 85.27 0.00 7.30 Jul 20, 2035 4.88
EDPPL EDP FINANCE BV 144A Electric Fixed Income 85.26 0.00 1.83 Jan 24, 2028 1.71
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.26 0.00 2.27 Sep 15, 2028 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.23 0.00 1.08 May 16, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 85.23 0.00 3.04 Jul 26, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.22 0.00 6.37 May 26, 2035 5.58
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 85.19 0.00 4.31 Jan 15, 2031 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 85.19 0.00 4.04 Sep 03, 2030 4.50
OVV OVINTIV INC Energy Fixed Income 85.15 0.00 1.96 May 15, 2028 5.65
RDN RADIAN GROUP INC Insurance Fixed Income 85.15 0.00 2.69 May 15, 2029 6.20
BVFL BV FINANCIAL INC Financials Equity 85.14 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 85.11 0.00 3.85 Apr 23, 2030 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 85.11 0.00 2.76 Feb 27, 2029 4.85
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 85.11 0.00 3.66 Mar 08, 2030 2.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 85.11 0.00 4.24 Jul 11, 2031 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 85.08 0.00 5.46 Mar 15, 2033 6.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 85.08 0.00 5.29 Oct 28, 2033 6.12
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.07 0.00 2.42 Dec 12, 2028 7.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 85.03 0.00 1.83 Mar 14, 2028 4.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 84.99 0.00 3.11 Oct 01, 2029 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 84.99 0.00 3.42 Dec 16, 2029 4.62
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 84.95 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 84.91 0.00 2.73 Apr 03, 2029 5.30
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 84.91 0.00 6.33 Feb 20, 2034 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 84.88 0.00 5.60 Feb 09, 2033 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 84.87 0.00 1.13 May 14, 2027 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 84.87 0.00 3.53 Feb 01, 2030 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.86 0.00 5.78 Feb 06, 2033 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 84.83 0.00 2.05 Jun 13, 2029 6.99
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 84.83 0.00 3.30 Sep 04, 2029 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.83 0.00 5.40 Sep 09, 2032 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 84.80 0.00 6.47 Jul 01, 2034 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 84.79 0.00 1.03 Apr 04, 2027 5.34
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 84.79 0.00 2.72 Mar 14, 2029 5.41
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 84.75 0.00 2.63 Jan 11, 2029 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 84.74 0.00 4.56 Jun 05, 2032 4.53
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 84.72 0.00 5.93 Oct 15, 2033 5.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 84.63 0.00 5.69 Mar 30, 2033 5.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.61 0.00 4.63 Apr 06, 2031 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 84.58 0.00 5.25 May 26, 2033 4.99
SYF SYNCHRONY FINANCIAL Banking Fixed Income 84.55 0.00 3.02 Aug 02, 2030 5.93
WSTP WESTPAC BANKING CORP Banking Fixed Income 84.51 0.00 3.89 Jul 01, 2030 4.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 84.49 0.00 6.88 Mar 17, 2035 5.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.47 0.00 2.64 Jan 09, 2029 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 84.47 0.00 1.90 Apr 15, 2028 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 84.47 0.00 4.57 Jan 07, 2031 1.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 84.47 0.00 4.57 Jul 03, 2031 4.95
PLD PROLOGIS LP Reits Fixed Income 84.44 0.00 6.34 Jan 15, 2034 5.13
CCI CROWN CASTLE INC Communications Fixed Income 84.43 0.00 2.87 Jun 01, 2029 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 84.43 0.00 0.98 Mar 19, 2027 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.43 0.00 2.67 Jan 15, 2029 4.11
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 84.41 0.00 7.27 Sep 19, 2035 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 84.39 0.00 2.60 Feb 01, 2029 5.95
NI NISOURCE INC Natural Gas Fixed Income 84.39 0.00 3.25 Sep 01, 2029 2.95
TBOND TREASURY BOND Treasuries Fixed Income 84.38 0.00 16.37 May 15, 2051 2.38
INTC INTEL CORPORATION Technology Fixed Income 84.30 0.00 5.81 Dec 15, 2032 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 84.27 0.00 2.48 Nov 06, 2028 4.17
UCGIM UNICREDIT SPA 144A Banking Fixed Income 84.24 0.00 4.64 Jun 03, 2032 3.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 84.23 0.00 2.74 Apr 01, 2029 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 84.23 0.00 4.05 Jun 30, 2030 2.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 84.19 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 84.19 0.00 3.43 Apr 01, 2030 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.19 0.00 1.52 Oct 15, 2027 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 84.19 0.00 2.62 Feb 08, 2030 7.02
GPN GLOBAL PAYMENTS INC Technology Fixed Income 84.19 0.00 5.34 Aug 15, 2032 5.40
NI NISOURCE INC Natural Gas Fixed Income 84.19 0.00 4.34 Jul 15, 2056 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 84.16 0.00 6.69 Sep 01, 2034 5.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 84.16 0.00 5.12 Sep 12, 2032 6.38
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 84.14 0.00 11.82 May 02, 2054 7.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 84.11 0.00 3.78 Jun 09, 2030 4.95
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 84.09 0.00 4.32 Feb 18, 2031 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 84.08 0.00 1.79 Feb 01, 2029 4.54
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 84.08 0.00 1.35 Jan 15, 2028 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 84.08 0.00 3.54 Mar 15, 2030 4.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 84.08 0.00 4.65 Apr 15, 2031 2.50
FISV FISERV INC Technology Fixed Income 84.08 0.00 6.25 Mar 15, 2034 5.45
OMDA OMADA HEALTH INC Health Care Equity 84.00 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 83.99 0.00 3.42 Jun 04, 2031 5.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 83.96 0.00 3.07 Aug 01, 2029 5.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 83.96 0.00 2.85 Jun 04, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.96 0.00 2.54 Jan 16, 2029 6.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 83.96 0.00 5.31 Aug 11, 2032 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 83.89 0.00 13.75 Sep 01, 2055 5.66
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 83.88 0.00 1.03 Apr 09, 2027 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 83.88 0.00 1.87 Mar 01, 2078 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 83.88 0.00 5.19 May 15, 2032 4.95
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.85 0.00 5.18 May 17, 2032 4.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 83.83 0.00 5.62 Jan 24, 2033 5.50
CVRX CVRX INC Health Care Equity 83.81 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 83.80 0.00 1.08 May 10, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.80 0.00 5.33 Nov 01, 2032 5.95
C CITIGROUP INC Banking Fixed Income 83.77 0.00 6.05 Oct 31, 2033 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.76 0.00 1.74 Jan 29, 2028 3.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 83.74 0.00 6.44 Feb 20, 2034 5.15
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 83.72 0.00 3.86 Jun 01, 2030 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 83.72 0.00 2.39 Nov 15, 2028 5.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 83.69 0.00 7.13 Jul 15, 2035 5.75
XEL XCEL ENERGY INC Electric Fixed Income 83.69 0.00 6.18 Mar 15, 2034 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 83.68 0.00 2.41 Dec 04, 2028 5.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 83.68 0.00 2.34 Apr 01, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.68 0.00 2.23 Sep 07, 2028 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 83.66 0.00 4.75 May 13, 2031 2.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 83.64 0.00 3.48 Apr 02, 2030 6.15
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 83.64 0.00 3.86 Jun 03, 2030 3.62
OKE ONEOK INC Energy Fixed Income 83.64 0.00 2.09 Jul 15, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 83.63 0.00 5.36 Jul 09, 2032 5.15
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 83.63 0.00 5.38 Apr 01, 2032 2.88
NVCT NUVECTIS PHARMA INC Health Care Equity 83.62 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 83.57 0.00 7.10 May 15, 2035 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 83.56 0.00 2.85 May 15, 2029 4.13
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 83.49 0.00 5.16 Jul 15, 2032 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 83.48 0.00 2.18 Jul 07, 2028 5.13
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 83.48 0.00 3.43 Jan 15, 2030 5.20
ACTG ACACIA RESEARCH CORP Financials Equity 83.43 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 83.41 0.00 6.77 Sep 11, 2034 4.63
NI NISOURCE INC Natural Gas Fixed Income 83.40 0.00 1.09 May 15, 2027 3.49
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 83.36 0.00 3.95 Sep 01, 2030 5.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 83.36 0.00 2.46 Nov 15, 2028 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 83.32 0.00 2.85 May 15, 2029 4.69
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 83.32 0.00 3.21 Aug 15, 2029 2.70
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 83.32 0.00 6.29 Jun 15, 2034 6.45
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 83.32 0.00 6.30 Apr 10, 2034 5.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 83.32 0.00 7.12 Apr 15, 2035 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.32 0.00 7.46 Nov 15, 2035 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.28 0.00 1.83 Mar 01, 2028 4.55
HPK HIGHPEAK ENERGY INC Energy Equity 83.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 83.24 0.00 3.62 Apr 01, 2030 3.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 83.24 0.00 7.51 Jan 09, 2036 5.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 83.24 0.00 6.73 Oct 03, 2034 5.00
USB US BANCORP MTN Banking Fixed Income 83.24 0.00 5.28 Jan 27, 2033 2.68
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.21 0.00 5.72 Apr 01, 2033 5.10
OKE ONEOK INC Energy Fixed Income 83.21 0.00 5.41 Oct 15, 2032 4.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 83.20 0.00 1.14 May 17, 2027 5.42
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 83.20 0.00 3.82 Jun 01, 2030 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 83.18 0.00 6.49 Jul 15, 2034 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 83.13 0.00 5.95 Sep 21, 2033 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 83.13 0.00 6.08 Jun 15, 2033 4.55
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 83.12 0.00 3.88 Sep 15, 2030 5.40
CBK COMMERCIAL BANCGROUP INC Financials Equity 83.05 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 83.04 0.00 2.60 Feb 15, 2029 4.80
RELLN RELX CAPITAL INC Technology Fixed Income 83.04 0.00 3.84 May 22, 2030 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.02 0.00 5.27 Sep 13, 2033 5.47
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 83.00 0.00 1.88 Feb 10, 2028 1.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.99 0.00 5.70 Nov 03, 2032 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 82.96 0.00 4.10 Oct 23, 2030 4.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.96 0.00 2.34 Oct 06, 2028 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 82.96 0.00 1.56 Nov 01, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 82.96 0.00 2.25 Jul 25, 2028 4.15
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 82.93 0.00 2.79 Apr 11, 2029 3.63
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 82.93 0.00 6.99 Jan 15, 2035 5.10
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 82.89 0.00 14.27 May 01, 2050 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.89 0.00 3.54 Feb 15, 2030 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 82.89 0.00 1.19 Jun 04, 2027 5.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.89 0.00 4.03 Oct 12, 2030 4.65
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 82.88 0.00 5.26 Mar 13, 2037 3.32
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 82.87 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 82.82 0.00 6.81 Sep 15, 2034 4.50
AGR AVANGRID INC Electric Fixed Income 82.81 0.00 2.92 Jun 01, 2029 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 82.81 0.00 0.96 Jun 01, 2027 5.50
CSX CSX CORP Transportation Fixed Income 82.79 0.00 6.16 Nov 15, 2033 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 82.79 0.00 5.32 Apr 07, 2032 3.60
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 82.77 0.00 2.70 Apr 01, 2029 4.63
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 82.74 0.00 5.22 May 13, 2032 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.74 0.00 7.03 Jan 23, 2035 5.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 82.73 0.00 4.30 Jan 15, 2031 4.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 82.71 0.00 6.86 Dec 01, 2034 5.15
OVV OVINTIV INC Energy Fixed Income 82.71 0.00 5.80 Jul 15, 2033 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 82.68 0.00 5.68 Mar 09, 2033 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 82.68 0.00 7.09 May 15, 2035 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 82.65 0.00 3.71 May 27, 2031 4.99
DOW DOW CHEMICAL CO Basic Industry Fixed Income 82.57 0.00 4.26 Jan 15, 2031 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.57 0.00 0.98 Mar 19, 2027 5.00
TCN TELUS CORP Communications Fixed Income 82.54 0.00 5.40 May 13, 2032 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.53 0.00 4.36 Nov 01, 2030 1.75
EBMT EAGLE BANCORP MONTANA INC Financials Equity 82.49 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 82.49 0.00 3.59 Jan 25, 2030 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.49 0.00 1.32 Jul 21, 2028 4.89
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 82.49 0.00 7.66 Jan 13, 2036 4.86
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 82.49 0.00 6.48 Mar 01, 2034 5.00
FLEX FLEX LTD Technology Fixed Income 82.46 0.00 4.94 Jan 15, 2032 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82.45 0.00 0.97 Mar 01, 2027 1.10
D DOMINION ENERGY INC Electric Fixed Income 82.43 0.00 5.02 Aug 15, 2031 2.25
SPGI S&P GLOBAL INC Technology Fixed Income 82.43 0.00 5.99 Sep 15, 2033 5.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 82.41 0.00 3.12 Aug 08, 2029 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.41 0.00 2.30 Sep 11, 2028 5.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 82.40 0.00 7.69 Feb 09, 2036 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 82.40 0.00 4.26 Mar 08, 2031 4.91
DOC HEALTHPEAK OP LLC Reits Fixed Income 82.38 0.00 5.55 Dec 15, 2032 5.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 82.38 0.00 5.20 Mar 16, 2032 3.70
RF REGIONS FINANCIAL CORP Banking Fixed Income 82.33 0.00 2.89 Jun 06, 2030 5.72
SYF SYNCHRONY FINANCIAL Banking Fixed Income 82.33 0.00 2.62 Mar 19, 2029 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 82.32 0.00 6.86 Aug 14, 2034 4.65
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 82.32 0.00 4.54 Mar 03, 2036 3.05
TRPCN TRANSCANADA TRUST Energy Fixed Income 82.32 0.00 4.77 Mar 07, 2082 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 82.29 0.00 2.89 Jun 01, 2029 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 82.29 0.00 3.62 May 01, 2030 4.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 82.29 0.00 5.56 Jan 17, 2033 6.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 82.27 0.00 5.10 Nov 15, 2031 2.90
EQT EQT CORP Energy Fixed Income 82.25 0.00 2.43 Jan 15, 2029 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 82.21 0.00 1.67 Jan 12, 2028 4.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 82.21 0.00 1.73 Jan 19, 2029 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 82.21 0.00 2.91 Sep 01, 2054 6.70
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 82.21 0.00 1.83 Mar 15, 2028 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 82.21 0.00 6.36 Apr 25, 2035 5.92
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 82.18 0.00 5.79 May 30, 2033 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 82.17 0.00 4.30 Oct 15, 2030 1.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 82.14 0.00 16.03 Sep 30, 2061 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 82.14 0.00 11.43 Nov 18, 2041 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 82.13 0.00 2.01 May 15, 2028 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.10 0.00 5.44 Sep 15, 2032 4.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 82.09 0.00 2.32 Oct 24, 2028 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.09 0.00 3.85 Aug 01, 2030 5.05
OGS ONE GAS INC Natural Gas Fixed Income 82.05 0.00 2.73 Apr 01, 2029 5.10
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 82.05 0.00 3.62 Sep 01, 2030 6.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 82.05 0.00 2.23 Aug 16, 2028 5.25
VLTO VERALTO CORP Capital Goods Fixed Income 82.05 0.00 2.26 Sep 18, 2028 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 82.04 0.00 5.33 Nov 01, 2032 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.04 0.00 7.13 Jul 08, 2036 5.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 82.01 0.00 2.88 Jun 04, 2029 5.65
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 81.99 0.00 6.11 Jun 27, 2054 7.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 81.97 0.00 4.36 Nov 15, 2030 2.10
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 81.97 0.00 2.16 Jun 11, 2028 2.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.96 0.00 5.32 Mar 17, 2032 3.00
FDX FEDEX CORP Transportation Fixed Income 81.93 0.00 3.16 Aug 05, 2029 3.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 81.93 0.00 1.84 Feb 28, 2029 5.56
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 81.92 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 81.92 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.89 0.00 2.37 Nov 01, 2028 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 81.89 0.00 1.38 Oct 01, 2027 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 81.89 0.00 3.93 Sep 23, 2030 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.85 0.00 2.11 Jun 05, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.85 0.00 2.34 Sep 18, 2028 4.25
SRGIM SNAM SPA 144A Natural Gas Fixed Income 81.81 0.00 3.71 May 28, 2030 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 81.79 0.00 6.50 Jun 15, 2034 5.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 81.76 0.00 6.84 Jan 15, 2035 5.80
AGCO AGCO CORPORATION Capital Goods Fixed Income 81.71 0.00 6.21 Mar 21, 2034 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.71 0.00 4.71 Mar 15, 2031 1.50
EOG EOG RESOURCES INC Energy Fixed Income 81.70 0.00 4.30 Jan 15, 2031 4.40
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 81.70 0.00 1.22 Jun 10, 2027 2.59
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 81.70 0.00 0.03 May 28, 2030 4.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 81.68 0.00 5.83 May 15, 2033 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 81.66 0.00 2.63 Jan 15, 2029 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 81.66 0.00 4.23 Jan 15, 2031 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.58 0.00 1.48 Nov 03, 2027 5.90
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 81.58 0.00 1.87 Apr 15, 2028 4.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 81.58 0.00 3.63 May 22, 2030 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.54 0.00 4.27 Jan 08, 2031 4.55
NRG NRG ENERGY INC 144A Electric Fixed Income 81.54 0.00 1.67 Dec 02, 2027 2.45
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 81.50 0.00 4.05 Aug 28, 2030 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 81.49 0.00 6.17 May 31, 2035 6.34
SO SOUTHERN COMPANY (THE) Electric Fixed Income 81.46 0.00 6.97 Mar 15, 2035 4.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 81.43 0.00 6.76 Oct 30, 2034 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 81.43 0.00 6.52 Sep 15, 2034 5.70
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 81.42 0.00 3.85 May 14, 2030 2.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 81.38 0.00 3.83 Jun 13, 2030 4.53
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 81.30 0.00 1.19 Jun 04, 2027 5.40
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 81.30 0.00 3.94 Aug 04, 2030 4.55
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 81.30 0.00 0.96 Mar 11, 2027 5.13
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 81.26 0.00 3.50 Feb 15, 2030 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.26 0.00 3.42 Jan 15, 2030 4.70
BRO BROWN & BROWN INC Insurance Fixed Income 81.23 0.00 6.45 Jun 11, 2034 5.65
ADBE ADOBE INC Technology Fixed Income 81.21 0.00 6.43 Apr 04, 2034 4.95
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 81.21 0.00 4.86 Sep 23, 2036 3.47
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 81.21 0.00 5.11 Jan 21, 2033 3.34
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 81.18 0.00 5.88 Mar 15, 2033 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 81.18 0.00 6.23 Jan 01, 2034 5.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 81.18 0.00 4.71 Apr 01, 2031 1.63
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 81.15 0.00 6.84 Jan 15, 2035 5.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 81.10 0.00 1.78 Feb 10, 2028 4.70
MA MASTERCARD INC Technology Fixed Income 81.07 0.00 5.24 Nov 18, 2031 2.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 81.06 0.00 1.69 Jan 15, 2028 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 81.06 0.00 3.24 Sep 15, 2029 2.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 81.02 0.00 2.38 Nov 01, 2029 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 81.02 0.00 3.84 Jul 01, 2030 4.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 80.98 0.00 6.93 Apr 15, 2035 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 80.98 0.00 2.68 Feb 15, 2029 5.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 80.97 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 80.96 0.00 7.02 Jul 15, 2035 6.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 80.96 0.00 6.03 Apr 14, 2033 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 80.96 0.00 5.34 Jan 15, 2032 2.35
AVGO BROADCOM INC 144A Technology Fixed Income 80.94 0.00 2.80 Apr 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 80.94 0.00 1.85 Mar 08, 2029 4.30
BMO BANK OF MONTREAL Banking Fixed Income 80.90 0.00 3.77 Nov 26, 2085 6.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 80.84 0.00 7.02 Apr 15, 2035 5.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.84 0.00 6.33 Mar 28, 2034 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.82 0.00 4.78 Sep 17, 2031 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 80.78 0.00 1.27 Jul 26, 2027 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.78 0.00 3.26 Nov 01, 2029 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 80.78 0.00 4.02 Jul 15, 2030 2.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 80.73 0.00 5.40 Aug 01, 2032 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 80.73 0.00 7.25 Oct 15, 2035 5.25
SRGIM SNAM SPA 144A Natural Gas Fixed Income 80.73 0.00 7.01 May 28, 2035 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 80.71 0.00 6.31 Jan 19, 2034 5.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 80.62 0.00 3.98 Sep 01, 2030 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 80.62 0.00 2.63 Jan 08, 2029 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 80.62 0.00 1.38 Sep 09, 2027 3.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 80.59 0.00 5.20 Mar 15, 2032 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.59 0.00 4.83 Jun 15, 2031 2.40
EPM EVOLUTION PETROLEUM CORP Energy Equity 80.59 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.59 0.00 2.82 Apr 18, 2029 3.63
CCI CROWN CASTLE INC Communications Fixed Income 80.57 0.00 4.90 Jul 15, 2031 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.55 0.00 3.43 Jan 07, 2030 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.55 0.00 3.75 Mar 01, 2030 2.13
EOG EOG RESOURCES INC Energy Fixed Income 80.51 0.00 7.54 Jan 15, 2036 5.35
INTU INTUIT INC Technology Fixed Income 80.47 0.00 2.26 Sep 15, 2028 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80.45 0.00 6.41 Jan 11, 2034 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 80.43 0.00 2.80 Mar 03, 2029 4.15
AVGO BROADCOM INC Technology Fixed Income 80.43 0.00 1.88 Feb 15, 2028 1.95
LAW CS DISCO INC Information Technology Equity 80.40 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 80.40 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 80.40 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 80.39 0.00 1.79 Mar 15, 2028 3.90
KMI EL PASO CORPORATION MTN Energy Fixed Income 80.37 0.00 4.47 Aug 01, 2031 7.80
MSCI MSCI INC 144A Technology Fixed Income 80.37 0.00 6.12 Aug 15, 2033 3.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 80.34 0.00 6.77 Oct 15, 2034 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.29 0.00 5.44 Jul 27, 2032 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.27 0.00 1.97 Mar 24, 2028 2.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 80.27 0.00 1.26 Jul 06, 2028 4.76
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 80.27 0.00 1.77 Jan 21, 2029 5.54
CBFV CB FINANCIAL SERVICES INC Financials Equity 80.21 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 80.20 0.00 6.50 Jun 15, 2034 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.19 0.00 2.64 Dec 10, 2028 1.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.15 0.00 4.19 Feb 01, 2031 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.11 0.00 0.97 Apr 01, 2027 3.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.09 0.00 4.42 May 15, 2031 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.03 0.00 2.01 Apr 28, 2028 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 80.01 0.00 6.51 Jun 15, 2034 5.45
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 79.99 0.00 3.56 Apr 30, 2030 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 79.99 0.00 4.42 Oct 29, 2030 1.20
SPGI S&P GLOBAL INC Technology Fixed Income 79.99 0.00 2.10 Aug 01, 2028 4.75
NTAP NETAPP INC Technology Fixed Income 79.98 0.00 4.95 Mar 17, 2032 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 79.95 0.00 2.31 Sep 15, 2028 4.15
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 79.95 0.00 2.70 Mar 12, 2029 4.65
EFX EQUIFAX INC Technology Fixed Income 79.91 0.00 2.03 Jun 01, 2028 5.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 79.89 0.00 11.47 Sep 01, 2045 5.58
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 79.87 0.00 2.47 Jul 15, 2030 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 79.87 0.00 1.40 Aug 20, 2027 2.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 79.87 0.00 2.43 Nov 15, 2028 6.53
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 79.83 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 79.83 0.00 3.81 Aug 15, 2030 5.93
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.83 0.00 1.87 Feb 16, 2028 2.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 79.81 0.00 4.59 Mar 12, 2031 2.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 79.81 0.00 5.22 May 22, 2032 4.85
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 79.81 0.00 4.87 Jul 15, 2031 2.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 79.81 0.00 5.76 Mar 03, 2033 5.25
AEE AMEREN CORPORATION Electric Fixed Income 79.76 0.00 6.90 Mar 15, 2035 5.38
CCI CROWN CASTLE INC Communications Fixed Income 79.73 0.00 5.80 May 01, 2033 5.10
VLTO VERALTO CORP Capital Goods Fixed Income 79.73 0.00 5.96 Sep 18, 2033 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 79.71 0.00 1.33 Jul 27, 2027 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 79.70 0.00 5.92 May 15, 2033 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 79.64 0.00 17.68 Aug 01, 2060 2.61
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 79.63 0.00 1.64 Nov 28, 2028 3.76
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 79.63 0.00 2.24 Sep 08, 2028 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 79.63 0.00 1.91 Mar 06, 2028 3.85
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 79.59 0.00 1.86 Mar 01, 2028 7.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.59 0.00 3.69 Apr 30, 2030 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 79.59 0.00 2.74 Mar 05, 2030 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.59 0.00 3.53 Apr 01, 2030 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.59 0.00 5.93 Mar 01, 2033 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 79.59 0.00 6.61 Jul 15, 2034 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 79.56 0.00 5.99 Jul 05, 2033 5.51
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 79.56 0.00 5.45 Jun 15, 2033 7.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 79.55 0.00 2.20 Aug 15, 2028 6.04
KEY KEYCORP MTN Banking Fixed Income 79.51 0.00 2.02 Apr 30, 2028 4.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 79.48 0.00 5.38 Mar 15, 2032 2.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 79.47 0.00 2.56 Nov 15, 2028 2.30
ADI ANALOG DEVICES INC Technology Fixed Income 79.44 0.00 3.81 Jun 15, 2030 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 79.44 0.00 2.16 Jul 08, 2028 4.44
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 79.44 0.00 2.69 Mar 15, 2029 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.44 0.00 4.33 Jan 10, 2031 4.20
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 79.40 0.00 4.12 Aug 11, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 79.40 0.00 1.76 Feb 07, 2028 3.40
FDX FEDEX CORP Transportation Fixed Income 79.39 0.00 12.39 Jan 15, 2047 4.40
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 79.36 0.00 4.09 Nov 12, 2030 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 79.36 0.00 4.04 Sep 15, 2030 3.50
VMW VMWARE LLC Technology Fixed Income 79.36 0.00 2.35 Aug 15, 2028 1.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.34 0.00 6.95 Mar 15, 2035 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.32 0.00 3.87 Jul 15, 2030 4.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 79.31 0.00 7.50 Jan 15, 2036 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 79.28 0.00 3.26 Sep 15, 2029 2.63
RELLN RELX CAPITAL INC Technology Fixed Income 79.26 0.00 6.96 Mar 27, 2035 5.25
INTC INTEL CORPORATION Technology Fixed Income 79.24 0.00 3.11 Aug 05, 2029 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.24 0.00 4.13 Oct 29, 2030 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 79.23 0.00 6.24 May 02, 2034 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.23 0.00 6.85 Sep 18, 2034 4.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 79.20 0.00 1.46 Oct 25, 2027 5.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 79.20 0.00 4.00 Jun 01, 2030 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 79.20 0.00 7.74 Feb 12, 2036 4.90
BA BOEING CO Capital Goods Fixed Income 79.17 0.00 7.50 Feb 01, 2035 3.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 79.16 0.00 2.46 Nov 28, 2028 3.72
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.15 0.00 5.70 Apr 06, 2033 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 79.12 0.00 4.20 Jan 23, 2031 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.12 0.00 2.90 Apr 18, 2029 3.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.12 0.00 3.72 Mar 12, 2030 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.09 0.00 5.42 Sep 15, 2032 4.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 79.06 0.00 4.18 Apr 01, 2031 7.45
ORCL ORACLE CORPORATION Technology Fixed Income 79.04 0.00 3.66 May 06, 2030 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.03 0.00 5.06 Feb 01, 2032 4.75
MA MASTERCARD INC Technology Fixed Income 79.01 0.00 5.71 Mar 09, 2033 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 79.00 0.00 3.63 Apr 15, 2030 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79.00 0.00 2.14 Jun 15, 2028 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 78.98 0.00 6.81 Sep 01, 2034 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.96 0.00 1.03 Apr 05, 2027 4.98
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 78.95 0.00 6.15 Sep 15, 2054 6.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 78.92 0.00 2.68 Jan 15, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 78.92 0.00 1.73 Feb 01, 2028 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 78.92 0.00 7.10 Jun 01, 2035 5.45
CDW CDW LLC Technology Fixed Income 78.88 0.00 2.61 Feb 15, 2029 3.25
CSX CSX CORP Transportation Fixed Income 78.88 0.00 1.14 Jun 01, 2027 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 78.88 0.00 1.93 Mar 08, 2028 1.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 78.88 0.00 2.70 Mar 07, 2029 5.20
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 78.84 0.00 4.33 Dec 17, 2030 3.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 78.84 0.00 2.82 May 23, 2029 4.60
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 78.84 0.00 4.29 Jan 15, 2031 4.49
SO GEORGIA POWER COMPANY Electric Fixed Income 78.81 0.00 6.88 Mar 15, 2035 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.80 0.00 3.99 Sep 15, 2030 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.80 0.00 2.89 May 26, 2030 5.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.72 0.00 3.37 Dec 03, 2029 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 78.72 0.00 2.82 Apr 16, 2029 5.05
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 78.67 0.00 5.64 May 10, 2033 6.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 78.59 0.00 5.52 Oct 07, 2032 4.47
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 78.56 0.00 2.74 Feb 27, 2029 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 78.53 0.00 5.30 Jul 15, 2032 5.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 78.52 0.00 3.70 Feb 13, 2030 2.55
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 78.50 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 78.44 0.00 3.60 Feb 12, 2030 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 78.44 0.00 3.24 Sep 15, 2029 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.42 0.00 5.92 Jul 12, 2033 6.09
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 78.40 0.00 2.86 Apr 25, 2029 3.20
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 78.39 0.00 4.72 Jun 30, 2031 3.36
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.39 0.00 4.37 Mar 15, 2031 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.37 0.00 5.75 Feb 01, 2034 4.71
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.36 0.00 2.69 Mar 15, 2029 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 78.36 0.00 2.69 Mar 21, 2029 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 78.32 0.00 1.55 Dec 01, 2027 6.75
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 78.31 0.00 5.66 Jan 15, 2033 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 78.29 0.00 2.32 Sep 14, 2028 4.75
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 78.28 0.00 5.90 Aug 04, 2033 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.28 0.00 6.94 Mar 15, 2035 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 78.25 0.00 6.69 Aug 15, 2034 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.23 0.00 6.97 Mar 15, 2035 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.21 0.00 2.29 Sep 12, 2028 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.17 0.00 3.19 Aug 23, 2029 3.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 78.14 0.00 5.87 Feb 01, 2033 4.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 78.13 0.00 3.89 Sep 15, 2030 5.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 78.12 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 78.11 0.00 6.85 Mar 11, 2035 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 78.09 0.00 2.13 Jun 12, 2028 4.33
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.09 0.00 3.11 Jul 16, 2030 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 78.09 0.00 6.68 Nov 14, 2034 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.09 0.00 6.28 Dec 15, 2033 5.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.06 0.00 6.27 Apr 15, 2034 5.85
JBL JABIL INC Technology Fixed Income 78.05 0.00 2.68 Feb 01, 2029 4.20
NFLX NETFLIX INC 144A Communications Fixed Income 78.05 0.00 3.70 Jun 15, 2030 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 78.05 0.00 0.96 Mar 08, 2027 3.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 78.00 0.00 7.74 Mar 03, 2036 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 78.00 0.00 6.65 Oct 01, 2033 2.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 77.97 0.00 3.96 Jun 26, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.97 0.00 1.48 Nov 01, 2027 5.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 77.97 0.00 3.00 Jun 15, 2029 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 77.95 0.00 6.65 Sep 15, 2034 5.15
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 77.93 0.00 2.35 Sep 01, 2028 4.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 77.93 0.00 3.96 Jun 01, 2030 2.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 77.92 0.00 6.63 Sep 15, 2034 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77.86 0.00 6.76 Nov 20, 2035 5.22
ES EVERSOURCE ENERGY Electric Fixed Income 77.86 0.00 4.26 Apr 15, 2031 5.85
SO GEORGIA POWER COMPANY Electric Fixed Income 77.86 0.00 5.20 May 15, 2032 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.85 0.00 1.95 Apr 19, 2029 5.24
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 77.85 0.00 1.86 Apr 15, 2028 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 77.85 0.00 3.52 Feb 15, 2030 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.84 0.00 4.63 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.84 0.00 5.14 Mar 15, 2032 4.05
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 77.84 0.00 5.18 Dec 01, 2031 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77.81 0.00 1.21 Jun 09, 2028 4.44
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.81 0.00 2.45 Nov 05, 2028 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 77.81 0.00 6.80 Sep 01, 2034 5.05
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 77.81 0.00 6.24 Apr 05, 2035 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.77 0.00 0.98 Mar 19, 2027 4.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 77.77 0.00 1.72 Jan 15, 2028 4.75
FLEX FLEX LTD Technology Fixed Income 77.73 0.00 2.87 Jun 15, 2029 4.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 77.69 0.00 3.22 Sep 15, 2029 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 77.67 0.00 6.44 Jan 10, 2034 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 77.64 0.00 15.24 Dec 01, 2051 2.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.64 0.00 4.81 Nov 13, 2031 5.32
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 77.61 0.00 2.77 Jul 31, 2084 7.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 77.61 0.00 5.17 Nov 15, 2031 2.45
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 77.61 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.57 0.00 2.87 May 30, 2029 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 77.57 0.00 4.37 Oct 30, 2030 1.60
BALY BALLY S CORP Consumer Discretionary Equity 77.56 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 77.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 77.53 0.00 3.31 Nov 25, 2029 4.87
CVX CHEVRON USA INC Energy Fixed Income 77.53 0.00 1.40 Aug 12, 2027 1.02
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 77.53 0.00 7.13 May 30, 2035 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 77.50 0.00 5.71 Nov 02, 2032 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 77.50 0.00 4.45 Jun 01, 2031 5.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 77.49 0.00 2.09 Jul 15, 2028 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 77.49 0.00 1.55 Oct 15, 2027 1.83
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 77.49 0.00 3.48 Jan 14, 2030 4.90
D VIRGINIA ELEC & POWER CO Electric Fixed Income 77.49 0.00 0.90 Mar 15, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.42 0.00 5.10 Jun 15, 2032 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.41 0.00 1.57 Nov 01, 2027 4.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 77.39 0.00 6.22 Jul 26, 2035 6.18
FINW FINWISE BANCORP Financials Equity 77.37 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 77.37 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 77.37 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 77.37 0.00 2.94 May 23, 2029 3.25
PLD PROLOGIS LP Reits Fixed Income 77.36 0.00 5.74 Jan 15, 2033 4.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.33 0.00 2.97 Jun 26, 2029 4.90
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 77.33 0.00 5.37 Apr 14, 2056 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.33 0.00 5.15 Apr 19, 2033 4.32
COR CENCORA INC Consumer Non-Cyclical Fixed Income 77.31 0.00 7.06 Feb 15, 2035 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 77.31 0.00 7.43 Aug 15, 2035 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 77.28 0.00 5.59 Mar 08, 2033 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 77.25 0.00 2.00 May 06, 2028 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 77.25 0.00 3.52 Mar 15, 2030 4.90
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 77.22 0.00 6.27 Feb 15, 2034 6.34
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 77.22 0.00 5.90 Jul 16, 2032 1.63
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 77.22 0.00 5.81 May 15, 2033 5.25
BACR BARCLAYS PLC Banking Fixed Income 77.21 0.00 4.08 Sep 23, 2035 3.56
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 77.21 0.00 4.12 Nov 03, 2030 4.30
LKQ LKQ CORP Consumer Cyclical Fixed Income 77.21 0.00 2.05 Jun 15, 2028 5.75
OMC OMNICOM GROUP INC Communications Fixed Income 77.20 0.00 4.93 Aug 01, 2031 2.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 77.20 0.00 7.21 Aug 15, 2035 5.54
ACU ACME UNITED CORP Health Care Equity 77.18 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 77.18 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.17 0.00 1.29 Jul 27, 2027 4.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 77.14 0.00 5.05 Aug 15, 2031 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 77.14 0.00 5.37 Jan 15, 2032 2.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 77.13 0.00 1.50 Nov 15, 2027 7.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 77.13 0.00 2.29 Aug 25, 2028 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.11 0.00 6.36 Feb 15, 2034 5.45
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 77.08 0.00 4.84 Jul 15, 2031 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 77.08 0.00 4.74 Jun 01, 2031 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.06 0.00 3.13 Sep 01, 2029 6.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 77.06 0.00 2.33 Sep 11, 2028 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.02 0.00 1.94 Mar 05, 2028 1.50
ET ENERGY TRANSFER LP Energy Fixed Income 76.98 0.00 3.55 Apr 01, 2030 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 76.98 0.00 3.95 Jun 30, 2030 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 76.98 0.00 3.72 Feb 13, 2030 2.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 76.97 0.00 5.34 Feb 01, 2032 2.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 76.97 0.00 5.16 Jan 12, 2033 3.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 76.94 0.00 3.27 Oct 17, 2029 4.49
ET ENERGY TRANSFER LP Energy Fixed Income 76.92 0.00 6.95 Mar 15, 2035 4.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 76.89 0.00 5.39 Jan 15, 2032 2.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 76.89 0.00 5.57 Dec 01, 2032 4.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 76.83 0.00 5.44 Apr 01, 2032 2.55
ETN EATON CORPORATION Capital Goods Fixed Income 76.82 0.00 2.02 May 18, 2028 4.35
CFBK CF BANKSHARES INC Financials Equity 76.80 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76.78 0.00 2.68 Feb 15, 2029 4.88
HES HESS CORPORATION Energy Fixed Income 76.78 0.00 5.48 Mar 15, 2033 7.13
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 76.75 0.00 5.02 May 13, 2032 5.85
BA BOEING CO Capital Goods Fixed Income 76.74 0.00 3.60 Feb 01, 2030 2.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 76.74 0.00 3.56 Jan 15, 2030 3.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 76.72 0.00 6.74 Sep 01, 2034 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 76.70 0.00 2.97 Jul 01, 2029 5.25
AEGON AEGON LTD Insurance Fixed Income 76.66 0.00 1.94 Apr 11, 2048 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.66 0.00 2.44 Nov 15, 2028 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.66 0.00 3.82 Sep 07, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 76.66 0.00 3.99 Sep 15, 2030 3.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 76.62 0.00 4.33 Jan 15, 2031 3.75
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 76.62 0.00 2.04 Apr 28, 2028 2.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 76.62 0.00 1.94 May 03, 2028 5.45
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 76.61 0.00 5.57 Apr 11, 2033 6.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 76.58 0.00 6.37 Apr 05, 2034 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.58 0.00 7.08 May 15, 2035 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.50 0.00 2.03 May 09, 2028 4.83
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 76.50 0.00 6.84 Dec 03, 2035 5.51
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 76.50 0.00 5.99 Mar 25, 2034 7.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 76.47 0.00 5.11 Jun 01, 2032 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 76.46 0.00 3.92 May 04, 2030 1.75
KEY KEYCORP MTN Banking Fixed Income 76.42 0.00 5.95 Jun 01, 2033 4.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.40 0.00 11.81 Oct 23, 2055 6.83
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.40 0.00 14.47 Nov 01, 2051 3.48
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.38 0.00 2.61 Feb 15, 2029 4.87
AVGO BROADCOM INC Technology Fixed Income 76.34 0.00 4.31 Jan 15, 2031 4.30
EXC EXELON CORPORATION Electric Fixed Income 76.34 0.00 2.68 Mar 15, 2029 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 76.34 0.00 3.77 May 28, 2030 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.33 0.00 6.43 Jan 10, 2034 4.90
MPLX MPLX LP Energy Fixed Income 76.33 0.00 5.70 Jan 15, 2033 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 76.30 0.00 1.71 Feb 23, 2028 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.30 0.00 5.35 Oct 15, 2032 5.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 76.26 0.00 3.92 Aug 15, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 76.25 0.00 4.50 Jun 24, 2031 5.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 76.25 0.00 6.88 Apr 02, 2035 5.88
ASST STRIVE INC CLASS A Health Care Equity 76.23 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 76.22 0.00 1.89 Mar 14, 2028 4.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.22 0.00 3.16 Aug 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.18 0.00 1.38 Aug 13, 2027 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 76.18 0.00 1.61 Nov 19, 2027 4.88
EQT EQT CORP Energy Fixed Income 76.14 0.00 3.26 Feb 01, 2030 7.00
IT GARTNER INC 144A Technology Fixed Income 76.14 0.00 3.90 Oct 01, 2030 3.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 76.11 0.00 4.74 May 25, 2031 2.69
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 76.10 0.00 1.52 Nov 02, 2027 3.81
MTB M&T BANK CORPORATION MTN Banking Fixed Income 76.10 0.00 1.77 Jan 16, 2029 4.83
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.10 0.00 3.76 Apr 13, 2030 2.75
XEL XCEL ENERGY INC Electric Fixed Income 76.08 0.00 5.18 Jun 01, 2032 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76.02 0.00 2.95 Jun 01, 2029 3.45
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 76.02 0.00 2.78 May 30, 2029 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 76.02 0.00 0.96 Apr 05, 2027 5.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 76.00 0.00 4.84 Jul 14, 2031 2.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 75.98 0.00 4.48 Mar 15, 2031 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.98 0.00 3.64 Feb 01, 2030 2.55
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 75.97 0.00 5.98 May 15, 2033 4.75
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 75.95 0.00 3.45 Feb 01, 2030 5.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 75.95 0.00 1.93 Mar 01, 2028 1.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 75.94 0.00 5.67 May 18, 2032 2.00
OKE ONEOK INC Energy Fixed Income 75.91 0.00 1.42 Sep 24, 2027 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 75.87 0.00 2.06 Apr 29, 2028 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 75.87 0.00 2.11 Jun 12, 2028 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.86 0.00 6.96 Jan 31, 2035 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.86 0.00 6.04 Nov 15, 2033 5.90
LFMD LIFEMD INC Health Care Equity 75.85 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 75.83 0.00 2.17 Jul 03, 2028 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 75.83 0.00 1.75 Jan 12, 2028 4.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 75.80 0.00 6.96 Feb 13, 2035 5.50
STT STATE STREET CORP Banking Fixed Income 75.80 0.00 7.01 Feb 28, 2036 5.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 75.75 0.00 1.47 Oct 27, 2082 8.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 75.75 0.00 3.06 Jul 01, 2029 3.15
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 75.75 0.00 2.42 Dec 05, 2028 7.05
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 75.75 0.00 4.14 Aug 15, 2030 2.33
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 75.75 0.00 6.81 Apr 15, 2035 5.95
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 75.72 0.00 6.15 Oct 30, 2034 7.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 75.71 0.00 4.22 Oct 15, 2030 2.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 75.67 0.00 2.47 Nov 01, 2028 3.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 75.67 0.00 1.19 Jul 01, 2027 5.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 75.67 0.00 2.67 Mar 15, 2029 4.13
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 75.66 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 75.66 0.00 6.76 Sep 01, 2034 5.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 75.64 0.00 6.40 Feb 15, 2034 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.63 0.00 3.56 Jan 15, 2030 2.90
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 75.63 0.00 1.90 Mar 25, 2029 4.86
STT STATE STREET CORP Banking Fixed Income 75.63 0.00 1.54 Nov 04, 2028 5.82
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 75.61 0.00 6.98 May 15, 2035 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 75.59 0.00 1.77 Jan 11, 2028 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 75.59 0.00 3.51 Mar 15, 2030 4.55
SRE SEMPRA Natural Gas Fixed Income 75.59 0.00 1.19 Jun 15, 2027 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 75.58 0.00 7.25 Jan 13, 2037 5.42
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 75.58 0.00 7.66 Feb 02, 2036 5.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 75.55 0.00 1.86 Mar 24, 2028 4.32
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.55 0.00 1.70 Jan 13, 2028 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.55 0.00 2.90 May 24, 2029 5.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 75.52 0.00 5.86 Jun 15, 2033 5.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 75.52 0.00 6.87 Feb 11, 2035 5.98
BNS BANK OF NOVA SCOTIA Banking Fixed Income 75.51 0.00 2.49 Jan 27, 2084 8.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 75.51 0.00 3.73 Mar 15, 2030 2.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 75.51 0.00 1.45 Oct 01, 2027 6.95
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 75.47 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 75.47 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 75.47 0.00 3.78 Apr 15, 2030 2.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 75.47 0.00 2.23 Sep 12, 2028 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 75.44 0.00 5.43 Mar 15, 2032 2.35
NXPI NXP BV Technology Fixed Income 75.44 0.00 7.35 Aug 19, 2035 5.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 75.43 0.00 3.23 Oct 20, 2029 5.02
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.41 0.00 5.05 Oct 19, 2032 7.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 75.39 0.00 2.04 Jun 12, 2028 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 75.36 0.00 6.06 Dec 07, 2033 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.36 0.00 7.13 Jun 15, 2035 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 75.33 0.00 5.96 Sep 15, 2033 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 75.31 0.00 3.61 Apr 01, 2030 4.35
V VISA INC Technology Fixed Income 75.31 0.00 1.43 Sep 15, 2027 2.75
CRDF CARDIFF ONCOLOGY INC Health Care Equity 75.28 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 75.28 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 75.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.27 0.00 1.41 Sep 01, 2027 2.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 75.27 0.00 4.05 Oct 01, 2030 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 75.27 0.00 1.82 Feb 07, 2028 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.27 0.00 1.65 Dec 07, 2027 5.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 75.25 0.00 5.33 Mar 01, 2032 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.22 0.00 5.06 Nov 02, 2032 2.62
VRSK VERISK ANALYTICS INC Technology Fixed Income 75.19 0.00 6.92 Mar 15, 2035 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 75.19 0.00 2.96 Jun 24, 2029 5.05
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 75.19 0.00 1.49 Sep 26, 2027 3.00
MET METLIFE INC Insurance Fixed Income 75.16 0.00 5.48 Dec 15, 2032 6.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 75.15 0.00 4.09 Nov 17, 2030 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 75.15 0.00 2.07 May 23, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.11 0.00 1.77 Jan 12, 2028 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 75.07 0.00 3.02 Jul 15, 2029 5.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 75.07 0.00 1.91 Apr 10, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.07 0.00 1.24 Jun 24, 2027 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.07 0.00 3.03 Jul 09, 2029 5.32
NRG NRG ENERGY INC 144A Electric Fixed Income 75.05 0.00 7.24 Oct 15, 2035 5.41
TBOND TREASURY BOND Treasuries Fixed Income 75.03 0.00 10.71 May 15, 2041 4.38
VTR VENTAS REALTY LP Reits Fixed Income 75.03 0.00 1.78 Mar 01, 2028 4.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 75.02 0.00 6.89 Dec 06, 2034 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.99 0.00 5.29 Nov 29, 2032 6.70
OVV OVINTIV INC Energy Fixed Income 74.99 0.00 6.55 Aug 15, 2034 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.99 0.00 5.87 Mar 15, 2033 4.80
MMM 3M CO Capital Goods Fixed Income 74.99 0.00 1.50 Oct 15, 2027 2.88
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 74.96 0.00 14.84 May 15, 2041 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 74.95 0.00 3.50 Mar 10, 2035 5.80
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.95 0.00 3.74 Jun 18, 2030 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 74.95 0.00 3.47 Feb 01, 2030 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 74.95 0.00 1.84 Feb 15, 2028 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.91 0.00 6.45 Mar 01, 2034 5.15
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 74.90 0.00 10.75 Jul 01, 2043 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.88 0.00 7.67 Mar 15, 2036 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 74.87 0.00 3.93 Nov 15, 2030 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.86 0.00 6.75 Jul 17, 2034 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 74.83 0.00 5.80 May 20, 2033 5.40
UDR UDR INC MTN Reits Fixed Income 74.83 0.00 4.91 Aug 15, 2031 3.00
D DOMINION ENERGY INC Electric Fixed Income 74.80 0.00 6.87 Mar 15, 2035 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 74.80 0.00 5.05 Aug 15, 2031 2.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 74.80 0.00 5.17 Nov 14, 2032 7.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 74.80 0.00 2.16 Jun 03, 2028 1.70
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 74.80 0.00 1.73 Nov 15, 2028 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 74.77 0.00 5.13 Jan 14, 2037 3.65
EBAY EBAY INC Consumer Cyclical Fixed Income 74.76 0.00 1.14 Jun 05, 2027 3.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 74.66 0.00 5.23 May 30, 2032 4.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 74.64 0.00 2.40 Nov 06, 2029 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 74.60 0.00 1.86 Jan 31, 2028 0.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.60 0.00 4.17 Dec 15, 2030 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 74.56 0.00 3.18 Sep 01, 2029 4.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 74.55 0.00 5.50 Dec 06, 2032 5.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 74.55 0.00 4.80 May 28, 2031 2.25
JYNT JOINT CORP Health Care Equity 74.52 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 74.52 0.00 2.61 Jan 08, 2029 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 74.52 0.00 3.68 Apr 01, 2030 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.52 0.00 3.72 May 06, 2030 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 74.49 0.00 6.48 Jun 01, 2034 5.45
CVX CHEVRON USA INC Energy Fixed Income 74.48 0.00 1.65 Jan 15, 2028 3.85
MA MASTERCARD INC Technology Fixed Income 74.48 0.00 1.74 Jan 15, 2028 4.10
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 74.44 0.00 5.39 Jan 30, 2032 2.34
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 74.44 0.00 5.26 Dec 14, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 74.41 0.00 5.71 Jan 26, 2034 4.82
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 74.40 0.00 2.64 Dec 14, 2028 2.38
ENBCN ENBRIDGE INC Energy Fixed Income 74.40 0.00 3.78 Jun 20, 2030 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 74.40 0.00 1.37 Oct 01, 2027 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 74.40 0.00 4.31 Jan 13, 2031 4.45
XEL XCEL ENERGY INC Electric Fixed Income 74.40 0.00 1.91 Jun 15, 2028 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 74.38 0.00 6.62 Aug 15, 2034 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.36 0.00 1.88 Apr 12, 2028 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.36 0.00 2.45 Oct 27, 2028 4.20
FF FUTUREFUEL CORP Energy Equity 74.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 74.33 0.00 5.40 Feb 02, 2032 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.33 0.00 5.32 Mar 15, 2032 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 74.33 0.00 7.33 Nov 15, 2035 5.25
AEE AMEREN CORPORATION Electric Fixed Income 74.32 0.00 2.60 Jan 15, 2029 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.28 0.00 1.45 Sep 15, 2027 3.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.28 0.00 2.25 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.28 0.00 2.59 Dec 15, 2028 3.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.27 0.00 5.27 May 19, 2032 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 74.24 0.00 6.29 Mar 15, 2034 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.24 0.00 0.90 Apr 02, 2027 4.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 74.24 0.00 3.42 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.24 0.00 3.38 Apr 08, 2030 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.20 0.00 2.78 Feb 22, 2029 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 74.20 0.00 2.43 Oct 17, 2028 3.96
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 74.20 0.00 0.90 Mar 15, 2027 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.20 0.00 1.55 Nov 21, 2027 5.10
MMM 3M CO Capital Goods Fixed Income 74.20 0.00 3.53 Mar 15, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.16 0.00 2.56 Jan 08, 2029 5.30
RGP RESOURCES CONNECTION INC Industrials Equity 74.14 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 74.12 0.00 2.73 Mar 16, 2029 3.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 74.10 0.00 6.74 Dec 15, 2034 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.08 0.00 6.26 Mar 15, 2034 5.50
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 74.08 0.00 2.77 Mar 15, 2029 3.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.08 0.00 1.16 Jun 15, 2027 3.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 74.05 0.00 5.68 Apr 01, 2033 5.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 74.04 0.00 1.33 Aug 15, 2027 3.40
MPLX MPLX LP Energy Fixed Income 74.00 0.00 1.51 Dec 01, 2027 4.25
HUM HUMANA INC Insurance Fixed Income 73.99 0.00 5.43 Feb 03, 2032 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.96 0.00 5.32 Jun 13, 2033 4.29
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 73.96 0.00 6.84 Jan 13, 2035 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 73.96 0.00 4.81 Oct 15, 2031 4.50
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 73.96 0.00 6.91 Jan 15, 2035 5.42
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 73.96 0.00 3.48 Jan 15, 2030 4.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 73.95 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 73.94 0.00 5.31 Mar 01, 2032 3.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 73.92 0.00 3.53 Mar 03, 2030 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 73.91 0.00 4.10 Mar 15, 2031 6.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 73.88 0.00 5.31 Aug 16, 2032 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 73.88 0.00 2.77 May 06, 2029 6.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 73.88 0.00 1.86 Apr 01, 2028 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 73.85 0.00 7.08 Mar 01, 2035 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 73.80 0.00 5.27 Mar 15, 2032 3.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 73.80 0.00 2.48 Dec 15, 2028 5.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 73.80 0.00 3.48 Mar 15, 2030 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 73.80 0.00 4.31 Jan 31, 2031 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 73.74 0.00 5.36 Jan 15, 2032 2.25
CFG CITIZENS BANK NA Banking Fixed Income 73.72 0.00 1.36 Aug 09, 2028 4.58
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.72 0.00 2.63 Jan 05, 2029 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.69 0.00 4.43 Mar 15, 2031 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 73.66 0.00 4.68 Mar 11, 2031 1.65
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 73.66 0.00 0.00 Mar 17, 2026 145.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 73.65 0.00 4.36 Feb 15, 2031 4.70
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.65 0.00 3.41 Jan 15, 2030 5.55
EXE EXPAND ENERGY CORP Energy Fixed Income 73.65 0.00 0.69 Feb 01, 2029 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 73.60 0.00 4.77 Sep 04, 2031 4.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 73.60 0.00 7.23 Nov 13, 2035 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 73.57 0.00 0.29 Jan 15, 2028 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 73.49 0.00 4.10 Nov 15, 2030 4.29
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 73.49 0.00 3.65 Jul 30, 2035 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.49 0.00 2.70 Feb 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.49 0.00 2.24 Jul 19, 2028 3.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.45 0.00 1.35 Aug 14, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 73.45 0.00 1.22 Jul 01, 2027 4.40
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 73.45 0.00 2.73 Apr 01, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 73.43 0.00 5.72 Mar 14, 2033 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 73.41 0.00 5.41 Jun 22, 2032 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 73.41 0.00 2.67 Feb 15, 2029 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.41 0.00 1.77 Feb 07, 2028 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73.33 0.00 3.62 Mar 05, 2030 4.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 73.33 0.00 2.86 Jun 01, 2029 4.35
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 73.33 0.00 2.71 Feb 10, 2030 4.24
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 73.32 0.00 7.34 Aug 04, 2035 5.15
VRSN VERISIGN INC Technology Fixed Income 73.32 0.00 4.80 Jun 15, 2031 2.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 73.29 0.00 2.49 Dec 08, 2028 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 73.29 0.00 2.70 Feb 15, 2029 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.25 0.00 2.93 Jun 15, 2029 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 73.25 0.00 2.78 Apr 20, 2029 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 73.25 0.00 2.79 Apr 03, 2029 4.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 73.21 0.00 2.34 Sep 22, 2029 4.32
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 73.21 0.00 3.87 Jun 04, 2030 3.15
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 73.21 0.00 1.53 Mar 01, 2030 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 73.18 0.00 5.85 May 03, 2033 4.88
AEE AMEREN CORPORATION Electric Fixed Income 73.17 0.00 4.35 Jan 15, 2031 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73.17 0.00 2.70 Jan 29, 2029 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 73.16 0.00 7.42 Nov 20, 2035 5.20
FISV FISERV INC Technology Fixed Income 73.13 0.00 2.24 Aug 21, 2028 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.13 0.00 3.82 Jul 13, 2030 5.85
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 73.13 0.00 5.22 Jan 15, 2032 3.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 73.10 0.00 7.02 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Communications Fixed Income 73.09 0.00 0.98 Mar 15, 2027 2.90
EFX EQUIFAX INC Technology Fixed Income 73.09 0.00 3.13 Sep 15, 2029 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.05 0.00 1.82 Mar 01, 2028 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 73.05 0.00 2.97 Jun 30, 2029 5.25
OKE ONEOK INC Energy Fixed Income 73.05 0.00 2.65 Mar 15, 2029 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73.04 0.00 6.57 Jan 29, 2034 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.02 0.00 5.53 Sep 15, 2032 4.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 73.02 0.00 4.51 Mar 24, 2031 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.99 0.00 4.97 May 01, 2032 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.99 0.00 6.96 Apr 01, 2035 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 72.97 0.00 3.92 May 15, 2030 2.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 72.93 0.00 3.05 Aug 15, 2029 6.35
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 72.93 0.00 5.13 Apr 20, 2032 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 72.88 0.00 6.47 Jul 10, 2035 5.59
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.88 0.00 5.57 Sep 03, 2032 4.65
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 72.85 0.00 4.02 Aug 26, 2030 4.57
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 72.85 0.00 3.88 Oct 01, 2050 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.81 0.00 1.71 Jan 15, 2028 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 72.81 0.00 1.14 May 19, 2027 3.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 72.81 0.00 2.87 May 15, 2029 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 72.81 0.00 1.21 Jul 03, 2027 4.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 72.73 0.00 3.74 May 15, 2030 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.73 0.00 2.78 Mar 07, 2029 3.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 72.71 0.00 5.79 Feb 01, 2033 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 72.65 0.00 3.76 Mar 12, 2030 1.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 72.65 0.00 4.04 Sep 30, 2030 4.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.65 0.00 5.38 Mar 01, 2032 2.90
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 72.63 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.63 0.00 4.90 Jun 15, 2031 1.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.61 0.00 2.32 Oct 15, 2028 5.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 72.61 0.00 1.90 Mar 03, 2028 4.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 72.61 0.00 2.67 Mar 15, 2029 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 72.57 0.00 1.78 Feb 15, 2028 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.57 0.00 1.22 Jun 15, 2027 4.68
STT STATE STREET CORP Banking Fixed Income 72.54 0.00 5.47 Aug 04, 2033 4.16
MOS MOSAIC CO/THE Basic Industry Fixed Income 72.53 0.00 1.49 Nov 15, 2027 4.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 72.49 0.00 2.76 Mar 05, 2029 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 72.49 0.00 2.67 Feb 08, 2029 4.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.49 0.00 6.77 Apr 15, 2035 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 72.46 0.00 2.38 Oct 16, 2028 4.59
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 72.46 0.00 2.62 Feb 01, 2029 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.46 0.00 1.39 Aug 11, 2027 2.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 72.46 0.00 6.94 Sep 10, 2055 5.88
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 72.44 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 72.43 0.00 5.08 Sep 01, 2031 2.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.42 0.00 3.76 May 01, 2030 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 72.42 0.00 3.66 Mar 15, 2030 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 72.40 0.00 5.89 Sep 15, 2033 5.75
OMC OMNICOM GROUP INC Communications Fixed Income 72.40 0.00 6.72 Nov 01, 2034 5.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 72.40 0.00 5.14 Mar 15, 2032 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 72.38 0.00 2.40 Nov 30, 2028 4.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 72.34 0.00 0.80 Mar 15, 2027 4.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.34 0.00 3.72 Jul 30, 2030 7.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 72.34 0.00 1.25 Jun 22, 2027 2.30
GOOGL ALPHABET INC Technology Fixed Income 72.29 0.00 5.63 Nov 15, 2032 4.38
FDX FEDEX CORP Transportation Fixed Income 72.29 0.00 4.75 May 15, 2031 2.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.26 0.00 3.96 Sep 15, 2030 4.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 72.26 0.00 2.01 Jun 15, 2028 4.30
JD JD.COM INC Consumer Cyclical Fixed Income 72.26 0.00 3.51 Jan 14, 2030 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.26 0.00 6.84 Mar 15, 2034 2.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 72.26 0.00 4.89 Dec 09, 2031 5.20
CXDO CREXENDO INC Information Technology Equity 72.25 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.24 0.00 4.64 Apr 27, 2031 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.22 0.00 1.24 Jul 15, 2027 3.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.22 0.00 1.58 Dec 01, 2027 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 72.21 0.00 7.64 Jan 15, 2036 5.11
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 72.21 0.00 6.85 May 15, 2035 6.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 72.18 0.00 4.21 Dec 10, 2030 4.30
FDX FEDEX CORP Transportation Fixed Income 72.15 0.00 11.17 Jan 15, 2044 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 72.12 0.00 7.05 Apr 15, 2035 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.10 0.00 3.23 Oct 08, 2029 4.72
PSX PHILLIPS 66 CO Energy Fixed Income 72.10 0.00 1.58 Dec 01, 2027 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.10 0.00 4.73 Sep 01, 2031 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 72.07 0.00 4.59 Apr 15, 2031 2.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 72.06 0.00 1.86 Mar 14, 2028 5.70
NKTX NKARTA INC Health Care Equity 72.06 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.02 0.00 2.64 Feb 01, 2029 6.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.99 0.00 5.17 May 09, 2032 4.75
HPQ HP INC Technology Fixed Income 71.96 0.00 5.19 Apr 15, 2032 4.20
LDOS LEIDOS INC Technology Fixed Income 71.96 0.00 5.56 Mar 15, 2033 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 71.96 0.00 7.00 Mar 15, 2035 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 71.94 0.00 1.02 Apr 02, 2027 4.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 71.94 0.00 2.73 Feb 02, 2029 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.94 0.00 1.44 Sep 15, 2027 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 71.94 0.00 1.82 Mar 01, 2028 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.90 0.00 0.97 Apr 01, 2027 3.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 71.90 0.00 2.68 Feb 16, 2029 5.16
O REALTY INCOME CORPORATION Reits Fixed Income 71.90 0.00 3.49 Mar 15, 2030 4.85
AVD AMER VANGUARD CORP Materials Equity 71.87 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71.87 0.00 4.87 Aug 15, 2031 3.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 71.86 0.00 2.07 May 01, 2028 1.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 71.85 0.00 6.96 Jan 15, 2035 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 71.85 0.00 6.24 Mar 15, 2033 2.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 71.82 0.00 3.99 Oct 10, 2030 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.79 0.00 4.68 Mar 05, 2031 2.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.79 0.00 4.92 Dec 06, 2031 5.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 71.79 0.00 7.30 Aug 01, 2035 5.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 71.76 0.00 5.09 Dec 01, 2031 3.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 71.71 0.00 6.04 Nov 15, 2033 5.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 71.71 0.00 4.80 Jul 15, 2031 3.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 71.70 0.00 1.89 Mar 17, 2028 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 71.70 0.00 2.15 Jul 15, 2028 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 71.70 0.00 1.44 Sep 20, 2027 5.34
GASMSIA GAS MALAYSIA SDN Utilities Equity 71.69 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.68 0.00 5.85 May 15, 2033 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.66 0.00 1.56 Nov 15, 2027 3.15
AN AUTONATION INC Consumer Cyclical Fixed Income 71.65 0.00 5.24 Mar 01, 2032 3.85
SO GEORGIA POWER CO Electric Fixed Income 71.65 0.00 9.71 Jun 01, 2040 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 71.62 0.00 5.38 Mar 15, 2032 2.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 71.62 0.00 3.76 Jun 15, 2030 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.62 0.00 3.79 Jun 03, 2030 4.60
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 71.62 0.00 3.85 Jul 09, 2030 4.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 71.60 0.00 7.31 Sep 11, 2035 4.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.58 0.00 3.43 Jun 01, 2065 7.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 71.57 0.00 5.01 Aug 01, 2031 2.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.57 0.00 7.00 Mar 30, 2035 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 71.54 0.00 3.39 Dec 15, 2029 4.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 71.50 0.00 1.91 Apr 13, 2028 5.35
PNC PNC BANK NA Banking Fixed Income 71.50 0.00 3.38 Oct 22, 2029 2.70
DOX AMDOCS LTD Technology Fixed Income 71.46 0.00 3.97 Jun 15, 2030 2.54
ET ENERGY TRANSFER LP 144A Energy Fixed Income 71.46 0.00 0.78 Feb 01, 2029 6.00
EQIX EQUINIX INC Technology Fixed Income 71.46 0.00 1.95 Mar 15, 2028 1.55
STT STATE STREET CORP Banking Fixed Income 71.46 0.00 3.69 Mar 30, 2031 3.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 71.42 0.00 3.43 Jan 24, 2030 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.42 0.00 3.75 May 17, 2030 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.40 0.00 7.03 May 07, 2035 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.34 0.00 7.08 May 15, 2035 5.05
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 71.34 0.00 3.37 Jan 15, 2030 6.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 71.34 0.00 1.94 May 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 71.34 0.00 2.13 Jun 13, 2028 4.31
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 71.32 0.00 5.07 Oct 01, 2031 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.31 0.00 2.34 Aug 05, 2028 1.63
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 71.27 0.00 3.59 May 06, 2030 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.27 0.00 4.06 Oct 06, 2030 4.33
K KELLANOVA Consumer Non-Cyclical Fixed Income 71.27 0.00 1.92 May 15, 2028 4.30
TBOND TREASURY BOND Treasuries Fixed Income 71.25 0.00 14.63 Aug 15, 2047 2.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 71.23 0.00 6.74 Dec 01, 2034 5.32
PLD PROLOGIS LP Reits Fixed Income 71.23 0.00 7.05 Jan 31, 2035 5.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 71.23 0.00 3.70 May 01, 2030 4.20
CTVA EIDP INC Basic Industry Fixed Income 71.21 0.00 5.89 May 15, 2033 4.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 71.21 0.00 5.75 Jun 01, 2033 5.88
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 71.21 0.00 7.03 Jun 09, 2035 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.21 0.00 7.73 Jan 11, 2036 4.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 71.21 0.00 7.37 Dec 15, 2035 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 71.19 0.00 0.88 Apr 01, 2027 4.50
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 71.19 0.00 2.44 Oct 22, 2028 4.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 71.18 0.00 6.70 Aug 09, 2034 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 71.11 0.00 4.10 Jun 30, 2030 1.40
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 71.11 0.00 2.85 May 23, 2029 5.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 71.09 0.00 4.92 Jan 13, 2032 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 71.07 0.00 5.89 Apr 01, 2033 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 71.07 0.00 3.94 Oct 28, 2085 7.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 71.07 0.00 0.95 Mar 18, 2028 3.75
ECL ECOLAB INC Basic Industry Fixed Income 71.04 0.00 5.43 Feb 01, 2032 2.13
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 71.04 0.00 5.31 Mar 10, 2032 2.97
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 71.04 0.00 5.30 Jan 08, 2032 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.03 0.00 3.87 May 01, 2030 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.03 0.00 1.58 Nov 10, 2027 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 71.03 0.00 1.41 Sep 12, 2027 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.01 0.00 7.42 Aug 15, 2035 4.95
GEV GE VERNOVA INC Capital Goods Fixed Income 71.01 0.00 7.72 Feb 04, 2036 4.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 70.99 0.00 1.91 Mar 10, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.99 0.00 2.12 Jun 14, 2028 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 70.98 0.00 6.84 Jan 15, 2035 5.67
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.98 0.00 4.91 Jun 17, 2031 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 70.98 0.00 5.34 Apr 01, 2032 3.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 70.95 0.00 3.46 Jan 13, 2030 5.30
NI NISOURCE INC Natural Gas Fixed Income 70.95 0.00 4.66 Feb 15, 2031 1.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.91 0.00 1.85 Jan 31, 2028 1.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 70.91 0.00 3.45 Dec 15, 2029 3.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 70.90 0.00 5.21 Jul 01, 2032 5.41
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 70.87 0.00 5.00 Aug 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.87 0.00 5.25 Sep 13, 2033 5.67
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.87 0.00 2.67 Feb 15, 2029 5.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 70.87 0.00 2.68 Jan 30, 2029 5.08
DOC HEALTHPEAK OP LLC Reits Fixed Income 70.87 0.00 3.07 Jul 15, 2029 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.87 0.00 1.79 Feb 15, 2028 4.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 70.83 0.00 3.57 Apr 02, 2030 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 70.79 0.00 6.47 Feb 15, 2034 4.85
NRG NRG ENERGY INC 144A Electric Fixed Income 70.79 0.00 4.02 Oct 15, 2030 4.73
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 70.76 0.00 5.07 Oct 14, 2031 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 70.75 0.00 2.15 Aug 01, 2030 4.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 70.73 0.00 5.19 Jun 01, 2032 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 70.73 0.00 5.57 Jan 11, 2033 5.59
LNSR LENSAR INC Health Care Equity 70.73 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 70.71 0.00 1.62 Dec 15, 2027 3.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 70.71 0.00 2.18 Jul 13, 2028 5.79
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.71 0.00 2.42 Sep 15, 2028 1.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.67 0.00 2.00 May 15, 2028 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 70.67 0.00 2.91 Jun 08, 2029 4.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 70.63 0.00 1.01 Aug 15, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.62 0.00 5.30 Jul 08, 2033 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 70.59 0.00 5.09 Oct 15, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 70.56 0.00 5.59 Nov 01, 2032 4.02
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.56 0.00 7.16 May 28, 2035 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 70.51 0.00 4.98 Mar 15, 2032 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 70.51 0.00 6.82 Aug 15, 2034 4.80
HPQ HP INC Technology Fixed Income 70.51 0.00 3.60 Apr 25, 2030 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 70.51 0.00 1.44 Sep 19, 2047 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 70.51 0.00 2.02 Jun 01, 2028 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 70.48 0.00 6.48 Jun 01, 2034 5.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 70.47 0.00 2.62 Mar 11, 2029 6.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 70.43 0.00 2.83 May 01, 2029 3.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 70.39 0.00 2.85 Jun 01, 2029 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 70.35 0.00 3.40 Dec 15, 2029 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 70.34 0.00 7.43 Jan 15, 2035 3.30
ADI ANALOG DEVICES INC Technology Fixed Income 70.31 0.00 2.46 Oct 01, 2028 1.70
MTB M&T BANK CORPORATION Banking Fixed Income 70.31 0.00 3.81 Jul 08, 2031 5.18
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 70.31 0.00 1.52 Sep 28, 2027 1.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 70.29 0.00 7.43 Oct 07, 2035 4.79
STT STATE STREET CORP Banking Fixed Income 70.27 0.00 3.58 Feb 28, 2030 4.73
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 70.26 0.00 5.71 Jan 15, 2033 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 70.23 0.00 3.37 Dec 15, 2029 4.85
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 70.23 0.00 1.82 Mar 15, 2028 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.23 0.00 4.08 Oct 15, 2030 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.23 0.00 3.89 Jul 23, 2030 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.17 0.00 4.51 May 28, 2031 5.16
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 70.16 0.00 3.79 Jun 15, 2030 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 70.16 0.00 2.50 Jan 15, 2029 5.30
TCN TELUS CORP Communications Fixed Income 70.15 0.00 12.67 Nov 16, 2048 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 70.12 0.00 2.53 Jan 15, 2029 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.12 0.00 4.23 Jan 11, 2031 5.50
SRE SEMPRA Natural Gas Fixed Income 70.12 0.00 2.79 Apr 01, 2029 3.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 70.08 0.00 1.74 Feb 01, 2028 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 70.08 0.00 2.08 Jun 12, 2028 4.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 70.04 0.00 3.63 Feb 15, 2030 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.00 0.00 4.41 Feb 19, 2031 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 70.00 0.00 2.70 Jan 31, 2029 4.60
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 69.97 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 69.96 0.00 3.44 Dec 01, 2029 2.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 69.92 0.00 1.47 Oct 24, 2027 5.30
EIX EDISON INTERNATIONAL Electric Fixed Income 69.88 0.00 1.81 Mar 15, 2028 4.13
OKE ONEOK INC Energy Fixed Income 69.88 0.00 3.22 Sep 01, 2029 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 69.88 0.00 2.10 Jun 02, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.88 0.00 3.97 Dec 01, 2030 7.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 69.87 0.00 5.47 Nov 01, 2032 5.00
PSD PUGET ENERGY INC Electric Fixed Income 69.84 0.00 6.80 Mar 15, 2035 5.72
O REALTY INCOME CORPORATION Reits Fixed Income 69.84 0.00 5.99 Dec 15, 2032 2.85
ADBE ADOBE INC Technology Fixed Income 69.84 0.00 3.45 Jan 17, 2030 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 69.84 0.00 3.62 Jan 16, 2030 2.65
DINO HF SINCLAIR CORP Energy Fixed Income 69.80 0.00 4.18 Jan 15, 2031 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.80 0.00 4.11 Aug 18, 2031 2.36
FRD FRIEDMAN INDUSTRIES INC Materials Equity 69.78 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 69.78 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 69.78 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 69.76 0.00 5.83 Mar 03, 2033 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 69.76 0.00 6.32 Feb 01, 2034 5.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 69.76 0.00 2.64 Feb 15, 2029 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 69.76 0.00 3.57 Mar 30, 2030 4.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 69.72 0.00 2.32 Sep 25, 2028 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.70 0.00 5.49 Aug 25, 2032 5.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 69.68 0.00 2.20 Aug 18, 2028 6.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69.64 0.00 4.11 Dec 15, 2030 4.90
CCI CROWN CASTLE INC Communications Fixed Income 69.64 0.00 3.92 Jul 01, 2030 3.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 69.64 0.00 2.44 Oct 12, 2028 3.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 69.62 0.00 6.24 Apr 01, 2034 5.75
KEY KEYCORP MTN Banking Fixed Income 69.60 0.00 3.33 Oct 01, 2029 2.55
TTGT TECHTARGET INC Communication Equity 69.59 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 69.56 0.00 5.31 Mar 15, 2032 3.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 69.56 0.00 1.30 Jul 13, 2027 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 69.51 0.00 6.41 Dec 15, 2054 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.48 0.00 5.33 Feb 01, 2032 2.75
KEY KEYCORP MTN Banking Fixed Income 69.45 0.00 7.34 Jan 28, 2037 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.44 0.00 3.71 May 15, 2030 4.60
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 69.42 0.00 6.54 Aug 01, 2034 5.85
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 69.42 0.00 4.86 Jul 01, 2031 2.50
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 69.40 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 69.39 0.00 5.12 Mar 17, 2032 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 69.39 0.00 7.01 Apr 01, 2035 5.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 69.36 0.00 4.29 Dec 01, 2030 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.36 0.00 3.16 Jul 18, 2029 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 69.36 0.00 3.90 May 22, 2030 2.38
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 69.34 0.00 5.17 Apr 14, 2032 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 69.32 0.00 3.66 Jul 15, 2030 6.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 69.32 0.00 2.38 Nov 09, 2028 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.31 0.00 5.70 Apr 01, 2033 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 69.31 0.00 4.71 May 10, 2031 2.60
TEAM ATLASSIAN CORP Technology Fixed Income 69.28 0.00 2.85 May 15, 2029 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.28 0.00 1.26 Jul 15, 2027 3.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 69.26 0.00 7.41 Nov 26, 2035 5.25
SMID SMITH MIDLAND CORP Materials Equity 69.21 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 69.20 0.00 6.40 Feb 15, 2034 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.20 0.00 6.62 Oct 15, 2033 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.20 0.00 6.76 Aug 15, 2034 5.05
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 69.20 0.00 3.25 Sep 15, 2029 2.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 69.20 0.00 2.43 Dec 04, 2028 6.32
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 69.17 0.00 5.74 Jun 14, 2033 6.09
AAPL APPLE INC Technology Fixed Income 69.16 0.00 3.70 May 10, 2030 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.16 0.00 2.66 Jan 25, 2029 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 69.14 0.00 6.91 Mar 21, 2035 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 69.14 0.00 5.35 Jan 11, 2032 2.40
BWA BORGWARNER INC Consumer Cyclical Fixed Income 69.12 0.00 3.11 Aug 15, 2029 4.95
CCI CROWN CASTLE INC Communications Fixed Income 69.12 0.00 2.29 Sep 01, 2028 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.09 0.00 5.63 Nov 05, 2032 4.30
MTZ MASTEC INC. Industrial Other Fixed Income 69.08 0.00 2.89 Jun 15, 2029 5.90
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 69.08 0.00 2.24 Sep 18, 2028 5.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 69.06 0.00 4.81 Nov 19, 2031 5.13
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 69.06 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 69.01 0.00 4.26 Oct 01, 2030 1.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 69.01 0.00 3.81 Oct 06, 2030 6.38
EXC EXELON CORPORATION Electric Fixed Income 69.00 0.00 6.27 Mar 15, 2034 5.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 68.98 0.00 5.46 Aug 08, 2032 4.90
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 68.98 0.00 4.63 Apr 16, 2031 2.72
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 68.97 0.00 9.25 Aug 15, 2035 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 68.97 0.00 4.27 Oct 01, 2030 1.80
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 68.97 0.00 3.94 Oct 31, 2085 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.93 0.00 0.96 Mar 01, 2027 4.50
MCO MOODYS CORPORATION Technology Fixed Income 68.93 0.00 1.73 Jan 15, 2028 3.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 68.93 0.00 2.58 Jun 15, 2029 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 68.92 0.00 5.11 Sep 15, 2031 1.88
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 68.89 0.00 4.20 Jan 23, 2031 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 68.85 0.00 3.67 May 07, 2030 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 68.85 0.00 1.78 Feb 11, 2028 4.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 68.81 0.00 1.17 Jun 12, 2027 3.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 68.81 0.00 1.98 Sep 01, 2028 3.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 68.81 0.00 1.92 Apr 06, 2028 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 68.81 0.00 2.86 May 01, 2029 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 68.78 0.00 7.22 Mar 15, 2035 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.77 0.00 1.17 Jun 15, 2027 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.77 0.00 3.84 May 15, 2030 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 68.73 0.00 4.16 Sep 08, 2031 1.98
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.73 0.00 0.98 Mar 17, 2027 2.63
TBOND TREASURY BOND Treasuries Fixed Income 68.72 0.00 11.26 Aug 15, 2041 3.75
HUM HUMANA INC Insurance Fixed Income 68.69 0.00 2.79 Mar 23, 2029 3.70
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 68.67 0.00 5.54 Mar 08, 2033 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.65 0.00 1.30 Jul 15, 2027 4.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 68.61 0.00 3.51 Apr 01, 2030 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 68.57 0.00 3.52 Mar 27, 2030 5.35
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 68.56 0.00 6.71 Oct 07, 2034 5.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 68.53 0.00 3.78 Jun 15, 2030 4.95
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 68.53 0.00 2.69 Jan 22, 2030 4.03
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 68.53 0.00 3.79 Jul 01, 2030 5.20
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 68.49 0.00 1.26 Jul 02, 2027 5.27
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 68.49 0.00 3.68 Apr 09, 2030 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.48 0.00 5.51 Nov 29, 2032 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.45 0.00 1.60 Nov 15, 2027 4.90
STT STATE STREET CORP Banking Fixed Income 68.45 0.00 3.65 Jan 24, 2030 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 68.37 0.00 1.77 Jan 10, 2028 3.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 68.34 0.00 4.86 Feb 01, 2032 7.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68.33 0.00 1.29 Jul 09, 2027 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.33 0.00 2.42 Oct 16, 2028 4.31
ARW ARROW ELECTRONICS INC Technology Fixed Income 68.29 0.00 3.12 Aug 21, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.29 0.00 1.54 Oct 18, 2027 3.35
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 68.28 0.00 6.31 Mar 05, 2034 5.88
BOOM DMC GLOBAL INC Energy Equity 68.26 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 68.21 0.00 4.12 Jul 15, 2030 1.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.21 0.00 0.87 Mar 01, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.21 0.00 3.39 Dec 05, 2029 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 68.20 0.00 6.60 Aug 01, 2034 5.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 68.17 0.00 6.00 Jul 15, 2033 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 68.17 0.00 0.97 Mar 11, 2027 2.95
EIX EDISON INTERNATIONAL Electric Fixed Income 68.17 0.00 3.42 Mar 15, 2030 6.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 68.17 0.00 4.36 Feb 09, 2031 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.16 0.00 13.40 Jun 15, 2054 5.68
O REALTY INCOME CORPORATION Reits Fixed Income 68.14 0.00 6.04 Jul 15, 2033 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 68.14 0.00 5.54 Nov 21, 2032 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 68.13 0.00 1.51 Nov 01, 2027 3.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 68.13 0.00 3.39 Jan 15, 2030 6.13
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 68.13 0.00 3.67 May 15, 2030 5.15
PII POLARIS INC Consumer Non-Cyclical Fixed Income 68.13 0.00 2.60 Mar 15, 2029 6.95
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 68.13 0.00 3.25 Nov 25, 2029 6.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 68.11 0.00 4.15 Mar 13, 2032 6.08
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.09 0.00 4.67 Aug 13, 2031 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 68.09 0.00 2.11 Jul 01, 2028 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 68.09 0.00 4.26 Sep 21, 2030 1.74
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 68.05 0.00 1.60 Dec 15, 2027 5.85
EQT EQT CORP Energy Fixed Income 68.05 0.00 1.85 Apr 01, 2028 5.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.05 0.00 1.15 May 20, 2027 4.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 68.05 0.00 3.73 May 20, 2030 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 68.01 0.00 1.05 May 15, 2027 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 68.01 0.00 3.13 Sep 11, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.01 0.00 3.78 Jun 24, 2030 5.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 68.01 0.00 4.28 Jan 14, 2031 4.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.01 0.00 3.52 Feb 28, 2030 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 67.97 0.00 2.55 Dec 15, 2028 4.15
JSCKSP KASPIKZ AO 144A Technology Fixed Income 67.97 0.00 3.38 Mar 26, 2030 6.25
MMM 3M CO MTN Capital Goods Fixed Income 67.93 0.00 2.27 Sep 14, 2028 3.63
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 67.89 0.00 5.13 Jul 27, 2032 6.54
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 67.89 0.00 1.98 Apr 01, 2028 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.86 0.00 7.36 Aug 15, 2035 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 67.85 0.00 3.22 Mar 10, 2055 6.95
LIN LINDE INC Basic Industry Fixed Income 67.82 0.00 4.25 Aug 10, 2030 1.10
AON AON NORTH AMERICA INC Insurance Fixed Income 67.81 0.00 4.31 Mar 01, 2031 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 67.78 0.00 6.44 Feb 14, 2034 5.00
SNX TD SYNNEX CORP Technology Fixed Income 67.78 0.00 6.20 Apr 12, 2034 6.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 67.74 0.00 1.05 Apr 10, 2027 4.75
HEI HEICO CORP Capital Goods Fixed Income 67.74 0.00 2.19 Aug 01, 2028 5.25
MA MASTERCARD INC Technology Fixed Income 67.74 0.00 1.83 Mar 15, 2028 4.55
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 67.74 0.00 3.19 Sep 27, 2029 4.75
SLQT SELECTQUOTE INC Financials Equity 67.70 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 67.70 0.00 1.97 Jun 01, 2028 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 67.67 0.00 5.60 Jan 18, 2033 6.18
MMM 3M CO Capital Goods Fixed Income 67.67 0.00 6.96 Mar 15, 2035 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 67.62 0.00 3.58 Mar 14, 2030 4.61
FLEX FLEX LTD Technology Fixed Income 67.62 0.00 3.62 May 12, 2030 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.58 0.00 5.96 Dec 01, 2033 6.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.58 0.00 1.79 Jan 10, 2028 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.58 0.00 1.53 Nov 15, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.58 0.00 3.47 Mar 14, 2030 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.58 0.00 2.96 Jun 06, 2029 5.00
VTR VENTAS REALTY LP Reits Fixed Income 67.58 0.00 3.56 Jan 15, 2030 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 67.56 0.00 4.59 Mar 15, 2031 2.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 67.54 0.00 1.21 Jun 10, 2027 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 67.50 0.00 2.67 Feb 08, 2029 4.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 67.50 0.00 2.27 Oct 03, 2028 5.99
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 67.47 0.00 5.71 May 08, 2033 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.46 0.00 2.65 Jan 08, 2029 4.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 67.46 0.00 1.24 Jun 22, 2027 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 67.46 0.00 3.89 Aug 01, 2030 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 67.46 0.00 2.97 Jun 30, 2029 4.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 67.44 0.00 5.67 Mar 01, 2033 5.80
NTAP NETAPP INC Technology Fixed Income 67.42 0.00 6.82 Mar 17, 2035 5.70
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 67.42 0.00 6.29 Mar 20, 2034 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.42 0.00 2.00 Apr 25, 2028 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 67.42 0.00 1.79 Mar 07, 2028 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 67.38 0.00 4.31 Jan 15, 2031 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 67.38 0.00 1.51 Nov 15, 2027 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 67.38 0.00 1.31 Jul 19, 2027 4.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 67.34 0.00 1.70 Jan 15, 2028 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 67.34 0.00 1.82 Feb 15, 2028 7.13
ARQ ARQ INC Materials Equity 67.32 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 67.30 0.00 2.65 Feb 15, 2029 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 67.30 0.00 4.43 Feb 01, 2031 3.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 67.30 0.00 3.79 Jun 12, 2030 4.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 67.28 0.00 6.74 Sep 09, 2034 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 67.28 0.00 5.23 Jan 15, 2083 7.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 67.28 0.00 6.05 Aug 01, 2033 5.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 67.28 0.00 7.68 Jan 06, 2036 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 67.28 0.00 5.80 Sep 15, 2033 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.26 0.00 2.72 Jan 12, 2029 2.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 67.26 0.00 0.86 Apr 06, 2027 4.60
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 67.26 0.00 4.25 Jan 15, 2031 4.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 67.26 0.00 1.38 Sep 01, 2027 4.91
HST HOST HOTELS & RESORTS LP Reits Fixed Income 67.25 0.00 6.50 Jul 01, 2034 5.70
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 67.22 0.00 4.73 Oct 20, 2031 5.31
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 67.19 0.00 5.46 Jan 15, 2033 5.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 67.18 0.00 1.87 Apr 15, 2028 6.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 67.14 0.00 2.31 Aug 15, 2028 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.14 0.00 4.23 Dec 11, 2030 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 67.14 0.00 7.13 Jun 29, 2035 5.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 67.11 0.00 5.05 Oct 28, 2031 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 67.11 0.00 7.16 May 23, 2035 5.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 67.10 0.00 1.80 Jan 26, 2028 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.08 0.00 5.75 Apr 01, 2033 4.95
OKE ONEOK INC Energy Fixed Income 67.06 0.00 4.04 Jan 15, 2031 6.35
CTRA COTERRA ENERGY INC Energy Fixed Income 67.05 0.00 6.23 Mar 15, 2034 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 67.00 0.00 6.81 Mar 27, 2035 5.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 66.98 0.00 3.35 Nov 07, 2029 3.14
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 66.98 0.00 3.14 Sep 11, 2029 4.42
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 66.97 0.00 5.18 Apr 15, 2032 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 66.97 0.00 4.82 Jun 30, 2031 2.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 66.90 0.00 1.45 May 01, 2028 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 66.90 0.00 2.57 Jan 05, 2029 4.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 66.90 0.00 1.88 May 15, 2028 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 66.89 0.00 5.59 Apr 29, 2032 2.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.86 0.00 4.28 Jan 15, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.83 0.00 6.77 Aug 01, 2034 4.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.82 0.00 4.03 Jun 15, 2030 1.75
OVV OVINTIV INC Energy Fixed Income 66.80 0.00 4.60 Nov 01, 2031 7.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 66.80 0.00 5.44 Mar 01, 2053 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 66.78 0.00 1.48 Sep 14, 2027 1.10
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 66.75 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 66.75 0.00 5.82 Apr 15, 2033 4.75
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 66.75 0.00 6.89 May 15, 2035 6.01
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.74 0.00 3.67 May 15, 2030 4.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 66.74 0.00 1.82 Mar 17, 2028 5.35
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 66.70 0.00 1.01 Apr 10, 2027 3.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 66.70 0.00 3.58 Apr 10, 2030 5.13
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 66.70 0.00 1.54 Oct 15, 2027 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.69 0.00 7.27 Jul 15, 2035 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 66.66 0.00 6.50 Nov 18, 2039 6.14
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 66.66 0.00 7.13 Sep 11, 2035 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.63 0.00 2.31 Sep 15, 2028 4.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 66.63 0.00 3.17 Nov 04, 2029 6.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 66.63 0.00 2.31 Oct 15, 2028 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 66.59 0.00 3.01 Jul 06, 2029 5.61
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.58 0.00 6.40 Jan 15, 2034 4.85
SRBK SR BANCORP INC Financials Equity 66.56 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 66.55 0.00 0.02 Jun 01, 2027 4.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 66.55 0.00 3.40 Apr 03, 2030 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.55 0.00 2.41 Nov 15, 2028 3.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.55 0.00 3.48 Jan 23, 2030 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 66.55 0.00 1.74 Jan 25, 2028 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 66.55 0.00 3.11 Aug 15, 2029 4.95
PLD PROLOGIS LP Reits Fixed Income 66.55 0.00 5.98 Jun 15, 2033 4.75
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 66.51 0.00 1.52 Apr 29, 2029 6.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 66.51 0.00 3.88 Jun 01, 2030 2.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 66.47 0.00 1.63 Nov 18, 2027 2.53
CVX CHEVRON USA INC Energy Fixed Income 66.47 0.00 3.27 Oct 15, 2029 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.47 0.00 2.70 Feb 20, 2029 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 66.47 0.00 4.41 Mar 15, 2031 4.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 66.47 0.00 5.60 Sep 01, 2032 3.95
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 66.43 0.00 2.48 Dec 01, 2028 6.50
COF CAPITAL ONE NA Banking Fixed Income 66.43 0.00 3.64 Feb 06, 2030 2.70
SRE SEMPRA (30NC10) Natural Gas Fixed Income 66.41 0.00 6.53 Apr 01, 2055 6.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 66.39 0.00 5.22 Oct 15, 2032 5.70
NODK NI HOLDINGS INC Financials Equity 66.37 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 66.37 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 66.35 0.00 2.53 Nov 02, 2028 2.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.35 0.00 3.59 Jan 10, 2030 2.50
AVGO BROADCOM INC Technology Fixed Income 66.35 0.00 3.52 Apr 15, 2030 5.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 66.35 0.00 3.91 Jun 15, 2030 2.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 66.31 0.00 1.40 Sep 18, 2027 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 66.31 0.00 3.62 Feb 05, 2030 3.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 66.30 0.00 7.08 May 09, 2035 5.55
D DOMINION RESOURCES INC Electric Fixed Income 66.30 0.00 6.09 Aug 01, 2033 5.25
D DOMINION RESOURCES INC Electric Fixed Income 66.30 0.00 7.08 Jun 15, 2035 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.27 0.00 4.33 Oct 09, 2030 1.55
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.23 0.00 4.34 Nov 15, 2030 2.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.19 0.00 7.19 Jun 03, 2035 5.13
FDX FEDEX CORP Transportation Fixed Income 66.16 0.00 12.40 Oct 17, 2048 4.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 66.15 0.00 0.26 Dec 15, 2027 5.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 66.15 0.00 2.91 Jun 01, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.14 0.00 5.97 Jul 13, 2033 5.78
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 66.11 0.00 3.72 May 26, 2030 4.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 66.11 0.00 3.97 Jun 15, 2030 2.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 66.08 0.00 5.37 Jun 01, 2032 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 66.07 0.00 2.80 Mar 06, 2029 4.25
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 66.07 0.00 3.47 Mar 12, 2031 5.23
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 66.07 0.00 1.85 Mar 27, 2028 5.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 66.03 0.00 3.28 Sep 10, 2029 2.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 66.03 0.00 3.23 Aug 15, 2029 3.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 66.02 0.00 6.23 Apr 15, 2034 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.99 0.00 1.80 Mar 15, 2028 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 65.99 0.00 2.63 Jan 15, 2029 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 65.97 0.00 4.65 Mar 15, 2031 2.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.95 0.00 3.71 May 20, 2030 4.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 65.94 0.00 4.58 Jul 15, 2031 5.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 65.87 0.00 4.33 Nov 19, 2030 2.55
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 65.87 0.00 4.03 Aug 15, 2030 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.86 0.00 6.06 Aug 11, 2033 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.83 0.00 3.00 Jun 24, 2029 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 65.83 0.00 1.38 Aug 12, 2027 3.60
ETR ENTERGY CORPORATION Electric Fixed Income 65.83 0.00 2.19 Jun 15, 2028 1.90
DERM JOURNEY MEDICAL CORP Health Care Equity 65.80 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 65.79 0.00 1.79 Feb 26, 2028 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.77 0.00 5.48 Oct 01, 2032 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 65.75 0.00 1.43 Sep 11, 2027 4.45
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 65.75 0.00 6.39 Jun 04, 2034 5.85
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 65.71 0.00 3.01 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 65.71 0.00 1.86 Apr 01, 2028 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 65.67 0.00 1.52 Oct 15, 2027 4.40
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.67 0.00 3.40 Jan 23, 2030 6.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 65.67 0.00 3.55 Apr 01, 2030 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 65.63 0.00 6.41 Apr 01, 2034 5.05
MA MASTERCARD INC Technology Fixed Income 65.63 0.00 5.02 Mar 15, 2032 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 65.63 0.00 5.18 Nov 09, 2031 2.25
CDXS CODEXIS INC Health Care Equity 65.61 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 65.55 0.00 4.11 Nov 15, 2030 4.65
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 65.55 0.00 3.54 Mar 25, 2030 5.04
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 65.55 0.00 1.06 Apr 15, 2027 2.95
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 65.55 0.00 4.36 Nov 01, 2030 1.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.55 0.00 4.58 Oct 15, 2031 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 65.55 0.00 6.99 Feb 19, 2035 5.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 65.52 0.00 4.00 Aug 15, 2030 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 65.52 0.00 1.78 Feb 15, 2028 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.48 0.00 4.02 Sep 03, 2030 4.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 65.48 0.00 4.29 Jan 15, 2031 4.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 65.41 0.00 6.80 Mar 15, 2035 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 65.41 0.00 5.86 May 15, 2033 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 65.40 0.00 1.47 Sep 19, 2027 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 65.36 0.00 0.99 Mar 14, 2027 2.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.32 0.00 3.31 Nov 15, 2029 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 65.28 0.00 1.38 Aug 03, 2027 1.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 65.28 0.00 3.63 Feb 01, 2030 2.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.27 0.00 6.25 Jan 15, 2034 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 65.24 0.00 0.96 Apr 01, 2027 3.50
NOV NOV INC Energy Fixed Income 65.24 0.00 3.38 Dec 01, 2029 3.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 65.24 0.00 7.73 Feb 13, 2036 4.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 65.22 0.00 5.18 May 01, 2032 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 65.16 0.00 2.93 May 30, 2029 5.28
CUZ COUSINS PROPERTIES LP Reits Fixed Income 65.16 0.00 3.83 Jul 15, 2030 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 65.16 0.00 4.32 Jan 12, 2031 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 65.16 0.00 1.82 Mar 15, 2028 4.80
CTVA EIDP INC Basic Industry Fixed Income 65.13 0.00 5.17 May 15, 2032 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 65.12 0.00 3.55 Apr 01, 2030 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 65.08 0.00 2.39 Nov 27, 2028 7.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.08 0.00 1.21 Jun 11, 2027 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 65.08 0.00 2.73 Mar 15, 2029 3.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 65.08 0.00 2.13 Jun 30, 2028 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.08 0.00 2.65 Jan 17, 2029 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 65.05 0.00 5.09 Feb 24, 2032 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 64.99 0.00 6.18 Jan 15, 2034 5.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 64.96 0.00 2.04 Jun 01, 2028 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 64.96 0.00 2.50 Oct 15, 2028 1.75
TRMB TRIMBLE INC Technology Fixed Income 64.96 0.00 1.98 Jun 15, 2028 4.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 64.92 0.00 2.20 Jul 07, 2028 4.20
BPCEGP BPCE SA 144A Banking Fixed Income 64.92 0.00 3.32 Oct 01, 2029 2.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.91 0.00 6.87 Jan 13, 2035 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 64.91 0.00 6.19 May 06, 2034 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.88 0.00 4.12 Nov 15, 2030 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 64.84 0.00 1.16 May 15, 2027 1.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 64.84 0.00 2.26 Sep 09, 2028 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64.84 0.00 2.83 Apr 26, 2029 3.85
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 64.84 0.00 4.06 Oct 16, 2030 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 64.83 0.00 5.26 Jan 15, 2032 2.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.80 0.00 2.80 Apr 12, 2029 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 64.80 0.00 6.12 Apr 15, 2033 3.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 64.77 0.00 7.09 Mar 01, 2035 5.15
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 64.76 0.00 3.91 Aug 30, 2030 5.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 64.76 0.00 3.57 May 15, 2030 5.63
LDOS LEIDOS INC Technology Fixed Income 64.76 0.00 3.67 May 15, 2030 4.38
MA MASTERCARD INC Technology Fixed Income 64.76 0.00 0.96 Mar 26, 2027 3.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 64.76 0.00 3.42 Jan 14, 2030 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 64.72 0.00 2.13 Jul 15, 2028 3.80
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 64.71 0.00 6.50 Nov 15, 2034 6.20
AES AES CORPORATION (THE) 144A Electric Fixed Income 64.68 0.00 3.90 Jul 15, 2030 3.95
PNC PNC BANK NA Banking Fixed Income 64.68 0.00 1.79 Jan 22, 2028 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 64.68 0.00 2.01 Apr 01, 2028 1.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 64.68 0.00 3.79 May 15, 2030 3.25
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 64.66 0.00 15.34 Jul 01, 2050 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 64.66 0.00 4.95 Mar 25, 2032 5.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.64 0.00 3.13 Sep 25, 2029 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.63 0.00 5.64 Mar 01, 2033 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 64.60 0.00 2.83 Mar 15, 2029 2.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 64.58 0.00 6.19 Oct 15, 2054 6.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.56 0.00 2.02 May 30, 2028 5.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 64.55 0.00 5.65 Mar 01, 2033 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.55 0.00 7.15 Apr 30, 2035 4.88
IT GARTNER INC 144A Technology Fixed Income 64.52 0.00 2.92 Jun 15, 2029 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.52 0.00 4.33 Jan 13, 2031 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 64.52 0.00 3.53 Feb 19, 2030 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.49 0.00 7.40 Nov 15, 2035 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 64.49 0.00 6.95 Nov 28, 2034 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 64.48 0.00 3.61 Apr 29, 2030 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 64.44 0.00 3.72 May 29, 2030 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 64.44 0.00 7.26 Jul 15, 2035 5.00
PRI PRIMERICA INC Insurance Fixed Income 64.44 0.00 5.12 Nov 19, 2031 2.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 64.41 0.00 12.09 Oct 01, 2045 4.15
VTR VENTAS REALTY LP Reits Fixed Income 64.41 0.00 5.33 Jul 15, 2032 5.10
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.40 0.00 4.31 Feb 14, 2031 5.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.40 0.00 1.33 Aug 12, 2027 4.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 64.37 0.00 2.71 Apr 01, 2029 5.50
EFX EQUIFAX INC Technology Fixed Income 64.37 0.00 1.61 Dec 15, 2027 5.10
NI NISOURCE INC Natural Gas Fixed Income 64.35 0.00 5.91 Jun 30, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 64.32 0.00 7.36 Aug 09, 2035 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.30 0.00 6.37 Apr 01, 2034 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 64.30 0.00 5.73 Feb 15, 2033 5.25
QRVO QORVO INC 144A Technology Fixed Income 64.30 0.00 4.46 Apr 01, 2031 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 64.29 0.00 0.98 Apr 01, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 64.29 0.00 3.66 May 01, 2030 4.80
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 64.28 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 64.27 0.00 6.75 Dec 01, 2034 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 64.25 0.00 4.19 Dec 15, 2030 4.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 64.25 0.00 1.15 Jun 15, 2027 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 64.25 0.00 4.28 Jan 15, 2031 4.55
CDW CDW LLC Technology Fixed Income 64.21 0.00 3.56 Mar 01, 2030 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 64.21 0.00 3.17 Sep 15, 2029 4.25
OMC OMNICOM GROUP INC Communications Fixed Income 64.21 0.00 2.25 Oct 01, 2028 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 64.19 0.00 6.27 Apr 22, 2034 5.95
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 64.19 0.00 6.16 Apr 17, 2034 6.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 64.19 0.00 6.76 Mar 15, 2035 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 64.17 0.00 1.96 May 18, 2028 3.88
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 64.16 0.00 7.70 Apr 08, 2037 6.60
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.16 0.00 5.36 Nov 01, 2032 5.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 64.16 0.00 5.58 Mar 15, 2033 6.38
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 64.13 0.00 1.07 May 08, 2027 5.81
VRSK VERISK ANALYTICS INC Technology Fixed Income 64.13 0.00 6.52 Jun 05, 2034 5.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 64.10 0.00 5.98 Sep 01, 2032 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 64.09 0.00 3.48 Jan 31, 2030 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 64.09 0.00 0.89 Mar 13, 2027 5.64
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.09 0.00 2.69 Jan 29, 2029 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 64.05 0.00 1.36 Aug 06, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 64.05 0.00 3.92 Sep 11, 2030 4.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 64.01 0.00 2.82 May 01, 2029 4.40
CCI CROWN CASTLE INC Communications Fixed Income 64.01 0.00 3.17 Sep 01, 2029 4.90
DE DEERE & CO Capital Goods Fixed Income 63.93 0.00 3.22 Oct 16, 2029 5.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 63.93 0.00 6.59 Jun 28, 2055 6.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 63.93 0.00 5.77 Sep 15, 2033 6.39
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 63.91 0.00 5.31 Jun 30, 2032 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 63.91 0.00 4.97 Oct 15, 2031 3.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 63.89 0.00 3.23 Oct 15, 2029 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 63.85 0.00 3.79 Jun 30, 2030 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 63.85 0.00 3.58 Jan 21, 2030 3.10
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 63.85 0.00 2.77 Apr 02, 2049 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 63.85 0.00 4.74 Jun 15, 2031 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 63.81 0.00 2.34 Sep 29, 2028 4.15
REG REGENCY CENTERS LP Reits Fixed Income 63.81 0.00 3.83 Jun 15, 2030 3.70
UDR UDR INC Reits Fixed Income 63.81 0.00 3.53 Jan 15, 2030 3.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 63.74 0.00 4.25 Apr 15, 2081 3.38
MAS MASCO CORP Capital Goods Fixed Income 63.73 0.00 1.89 Feb 15, 2028 1.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 63.71 0.00 5.76 Apr 04, 2033 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 63.71 0.00 5.41 Jun 15, 2032 3.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 63.69 0.00 3.48 Dec 01, 2029 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.68 0.00 6.32 May 20, 2034 6.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 63.66 0.00 4.98 Jul 13, 2031 2.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 63.61 0.00 2.09 May 28, 2028 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 63.60 0.00 5.20 Apr 15, 2032 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.60 0.00 5.04 Aug 01, 2031 1.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.57 0.00 1.92 May 07, 2028 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 63.57 0.00 2.73 Mar 01, 2029 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 63.53 0.00 1.31 Aug 04, 2027 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 63.53 0.00 3.16 Sep 01, 2029 4.88
OKE ELK MERGER SUB II LLC Energy Fixed Income 63.53 0.00 2.79 Jun 01, 2029 5.38
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 63.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 63.52 0.00 5.97 Aug 01, 2033 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 63.49 0.00 2.54 Jan 15, 2029 6.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 63.45 0.00 4.26 Jan 15, 2031 4.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 63.43 0.00 4.97 Sep 29, 2031 2.90
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 63.41 0.00 0.98 Apr 16, 2027 5.50
SW WRKCO INC Basic Industry Fixed Income 63.41 0.00 1.78 Mar 15, 2028 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.41 0.00 7.12 Apr 15, 2035 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 63.41 0.00 7.51 Aug 15, 2035 4.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 63.41 0.00 5.33 Apr 01, 2032 3.20
HEI HEICO CORP Capital Goods Fixed Income 63.38 0.00 6.00 Aug 01, 2033 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 63.38 0.00 5.24 Dec 01, 2031 2.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 63.38 0.00 7.44 Jan 15, 2036 6.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 63.37 0.00 1.54 Oct 22, 2027 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 63.37 0.00 3.26 Sep 15, 2029 2.65
ES NSTAR ELECTRIC CO Electric Fixed Income 63.37 0.00 1.10 May 15, 2027 3.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 63.33 0.00 2.76 Mar 19, 2029 3.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 63.33 0.00 1.89 Jan 15, 2030 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 63.32 0.00 5.40 Nov 01, 2032 5.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 63.32 0.00 7.06 Feb 07, 2035 5.38
ETR ENTERGY CORPORATION Electric Fixed Income 63.29 0.00 3.93 Jun 15, 2030 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.29 0.00 1.06 Apr 15, 2027 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 63.25 0.00 3.74 May 23, 2030 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 63.21 0.00 2.12 Jul 18, 2028 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 63.21 0.00 3.40 Jan 17, 2031 5.54
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.21 0.00 2.16 Jun 01, 2028 1.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63.18 0.00 0.95 Mar 15, 2027 3.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 63.18 0.00 2.31 Aug 15, 2028 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.18 0.00 1.53 Oct 01, 2027 1.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.18 0.00 2.28 Oct 01, 2028 5.65
GOSS GOSSAMER BIO INC Health Care Equity 63.14 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 63.14 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 63.14 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 63.14 0.00 2.05 Jun 13, 2028 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.14 0.00 4.41 Mar 01, 2031 4.40
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 63.10 0.00 3.08 Sep 10, 2029 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 63.10 0.00 1.34 Jul 25, 2027 3.13
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 63.10 0.00 3.41 Jan 15, 2030 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.10 0.00 4.71 Sep 26, 2031 4.75
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 63.07 0.00 4.52 Mar 18, 2031 2.98
MPLX MPLX LP Energy Fixed Income 63.07 0.00 7.68 Apr 01, 2036 5.30
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 63.06 0.00 3.83 Sep 09, 2030 5.80
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 63.06 0.00 2.85 Jun 10, 2029 6.60
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 63.06 0.00 1.59 Nov 19, 2029 5.45
EQR ERP OPERATING LP Reits Fixed Income 63.06 0.00 3.68 Feb 15, 2030 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 63.06 0.00 1.34 Sep 16, 2027 7.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 63.06 0.00 4.28 Feb 25, 2032 4.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 63.02 0.00 2.39 Sep 15, 2028 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.02 0.00 2.24 Aug 14, 2028 4.80
AEP AEP TEXAS INC Electric Fixed Income 63.02 0.00 6.37 May 15, 2034 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 63.02 0.00 4.88 Mar 01, 2032 8.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 62.99 0.00 6.41 Jun 17, 2034 6.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 62.98 0.00 2.93 Jul 01, 2029 6.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 62.98 0.00 1.91 May 01, 2028 3.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 62.98 0.00 3.90 Jun 15, 2030 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.98 0.00 2.00 Apr 06, 2028 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.94 0.00 1.21 Jun 13, 2028 3.99
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.94 0.00 1.06 Apr 15, 2027 2.88
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 62.93 0.00 4.79 Mar 15, 2032 6.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 62.90 0.00 3.74 Mar 01, 2030 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 62.90 0.00 0.95 Mar 01, 2027 2.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 62.88 0.00 5.44 Oct 11, 2032 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 62.86 0.00 0.93 Mar 26, 2027 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 62.86 0.00 2.35 Aug 16, 2028 2.04
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 62.82 0.00 3.88 Jun 15, 2030 3.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 62.82 0.00 0.95 Mar 15, 2027 8.10
SUNS SUNRISE REALTY TRUST INC Financials Equity 62.77 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 62.74 0.00 2.73 Mar 04, 2029 3.87
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 62.74 0.00 2.51 Jan 15, 2029 7.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 62.74 0.00 4.55 Mar 15, 2031 2.70
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 62.71 0.00 4.06 Mar 15, 2056 5.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 62.70 0.00 2.94 Jul 03, 2029 4.38
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 62.70 0.00 4.00 Sep 18, 2030 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 62.66 0.00 2.98 Jun 14, 2029 4.88
EFX EQUIFAX INC Technology Fixed Income 62.66 0.00 3.81 May 15, 2030 3.10
EXC PECO ENERGY CO Electric Fixed Income 62.65 0.00 7.34 Sep 15, 2035 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 62.60 0.00 6.54 Jun 21, 2034 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 62.60 0.00 5.34 Jan 12, 2032 2.45
EVI EVI INDUSTRIES INC Industrials Equity 62.58 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 62.58 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 62.58 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 62.58 0.00 4.14 Nov 24, 2030 4.64
O REALTY INCOME CORPORATION Reits Fixed Income 62.58 0.00 1.75 Jan 15, 2028 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.54 0.00 2.34 Nov 01, 2028 6.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 62.54 0.00 0.97 Mar 05, 2027 5.04
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 62.54 0.00 3.99 Sep 18, 2030 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 62.54 0.00 4.19 Nov 19, 2030 4.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 62.54 0.00 5.84 Sep 15, 2033 6.60
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.50 0.00 4.02 Sep 16, 2030 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 62.50 0.00 1.80 Mar 01, 2028 3.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 62.49 0.00 6.30 Feb 01, 2034 5.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 62.46 0.00 7.11 Sep 09, 2035 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.46 0.00 4.68 Mar 15, 2032 8.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 62.43 0.00 6.02 Oct 01, 2033 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.40 0.00 5.30 May 15, 2032 4.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.40 0.00 7.47 Aug 26, 2035 5.05
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 62.40 0.00 6.83 Apr 01, 2035 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 62.38 0.00 3.74 Mar 01, 2030 2.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 62.35 0.00 5.84 Sep 15, 2033 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.34 0.00 1.89 Mar 03, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.34 0.00 2.25 Sep 12, 2028 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 62.30 0.00 3.10 Jul 16, 2029 4.25
AEP AEP TEXAS INC Electric Fixed Income 62.29 0.00 5.20 May 15, 2032 4.70
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 62.26 0.00 2.24 Sep 15, 2028 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 62.26 0.00 1.80 Jan 26, 2028 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.24 0.00 5.44 Oct 12, 2032 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.22 0.00 3.97 Aug 06, 2030 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 62.22 0.00 2.42 Dec 01, 2028 4.30
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 62.22 0.00 2.14 Jan 15, 2029 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.21 0.00 6.29 Jan 18, 2034 5.38
GEV GE VERNOVA INC Capital Goods Fixed Income 62.18 0.00 4.37 Feb 04, 2031 4.25
NXPI NXP BV Technology Fixed Income 62.18 0.00 2.34 Dec 01, 2028 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 62.18 0.00 7.18 May 20, 2035 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 62.15 0.00 4.71 May 01, 2031 2.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 62.14 0.00 2.90 May 21, 2029 3.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 62.10 0.00 3.87 Jun 01, 2030 3.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 62.07 0.00 6.59 Jul 15, 2034 5.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 62.07 0.00 6.23 Mar 11, 2034 5.61
OKE ONEOK INC Energy Fixed Income 62.06 0.00 3.23 Oct 15, 2029 4.40
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 62.06 0.00 2.92 Jun 11, 2029 5.12
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 62.03 0.00 2.83 Apr 27, 2029 4.05
VRSN VERISIGN INC Technology Fixed Income 62.03 0.00 0.15 Jul 15, 2027 4.75
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 62.01 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 62.00 0.00 11.98 May 15, 2042 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.96 0.00 5.08 Apr 15, 2032 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.96 0.00 6.14 Jan 15, 2034 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.95 0.00 1.12 May 15, 2027 7.80
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 61.93 0.00 6.43 Oct 01, 2034 6.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 61.93 0.00 4.95 Mar 30, 2032 5.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 61.93 0.00 5.18 Oct 24, 2032 6.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 61.93 0.00 5.12 Apr 01, 2032 4.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 61.87 0.00 2.05 Jun 15, 2028 3.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 61.87 0.00 4.63 Feb 10, 2031 1.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 61.87 0.00 6.11 Jan 15, 2034 6.40
EXC PECO ENERGY CO Electric Fixed Income 61.85 0.00 5.96 Jun 15, 2033 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 61.83 0.00 3.15 Sep 02, 2029 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 61.82 0.00 7.01 Mar 15, 2035 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 61.82 0.00 6.78 Oct 15, 2034 4.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 61.79 0.00 2.42 Sep 30, 2028 2.85
EQR ERP OPERATING LP Reits Fixed Income 61.79 0.00 2.43 Dec 01, 2028 4.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 61.79 0.00 1.86 Mar 14, 2028 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 61.79 0.00 2.22 Aug 14, 2028 5.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 61.79 0.00 6.55 Jan 15, 2055 6.30
KPN KONINKLIJKE KPN NV Communications Fixed Income 61.75 0.00 3.76 Oct 01, 2030 8.38
L LOEWS CORPORATION Insurance Fixed Income 61.71 0.00 3.80 May 15, 2030 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 61.71 0.00 2.93 May 22, 2029 3.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 61.71 0.00 1.04 Apr 05, 2027 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61.71 0.00 4.27 Jan 30, 2032 4.72
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 61.67 0.00 0.91 Mar 02, 2027 3.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 61.63 0.00 3.96 Sep 09, 2030 4.67
PSX PHILLIPS 66 CO Energy Fixed Income 61.63 0.00 3.46 Dec 15, 2029 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 61.63 0.00 4.00 Jun 15, 2030 2.13
SBFG SB FINANCIAL GROUP INC Financials Equity 61.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 61.59 0.00 1.74 Jan 15, 2083 7.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 61.55 0.00 2.66 Jan 15, 2029 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.55 0.00 2.76 Mar 15, 2029 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 61.55 0.00 2.31 Sep 15, 2028 4.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 61.54 0.00 6.39 Apr 03, 2034 5.11
NTT NTT FINANCE CORP 144A Communications Fixed Income 61.51 0.00 1.26 Jul 02, 2027 5.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.51 0.00 3.35 Nov 27, 2029 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 61.51 0.00 6.54 Mar 12, 2040 6.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 61.48 0.00 4.85 Jun 01, 2032 9.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.47 0.00 1.76 Jan 18, 2028 5.84
LARK LANDMARK BANCORP INC Financials Equity 61.44 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 61.43 0.00 5.27 Jun 15, 2032 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 61.43 0.00 6.46 Feb 08, 2034 4.85
SW WRKCO INC Basic Industry Fixed Income 61.43 0.00 6.34 Jun 15, 2033 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.43 0.00 2.63 Jan 12, 2029 4.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 61.43 0.00 3.51 Mar 17, 2030 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.39 0.00 1.35 Aug 01, 2027 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 61.35 0.00 2.24 Sep 15, 2028 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.34 0.00 6.03 Aug 01, 2033 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.31 0.00 2.86 May 15, 2029 4.88
OMC OMNICOM GROUP INC Communications Fixed Income 61.27 0.00 3.75 Jun 01, 2030 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 61.27 0.00 1.62 Jan 15, 2028 4.75
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 61.23 0.00 4.85 Jan 29, 2032 6.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 61.23 0.00 5.37 Jul 01, 2032 4.40
EXC EXELON CORPORATION Electric Fixed Income 61.23 0.00 5.25 Mar 15, 2032 3.35
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 61.23 0.00 3.70 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 61.23 0.00 3.17 Aug 16, 2029 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61.23 0.00 3.71 May 15, 2030 4.60
SW WRKCO INC Basic Industry Fixed Income 61.20 0.00 5.32 Jun 01, 2032 4.20
NRG NRG ENERGY INC 144A Electric Fixed Income 61.19 0.00 2.92 Jun 15, 2029 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.19 0.00 3.04 Sep 15, 2029 7.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 61.18 0.00 7.34 Aug 15, 2035 5.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 61.17 0.00 11.36 Jun 01, 2044 4.55
EQR ERP OPERATING LP Reits Fixed Income 61.15 0.00 6.77 Sep 15, 2034 4.65
ECL ECOLAB INC Basic Industry Fixed Income 61.15 0.00 2.09 Jun 15, 2028 4.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.15 0.00 2.23 Sep 19, 2028 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 61.15 0.00 3.69 Apr 15, 2030 3.45
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 61.12 0.00 4.74 Jun 15, 2031 3.15
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 61.11 0.00 0.96 Apr 14, 2027 3.59
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 61.11 0.00 3.12 Sep 15, 2029 4.15
OC OWENS CORNING Capital Goods Fixed Income 61.11 0.00 3.54 Feb 15, 2030 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 61.11 0.00 2.55 Mar 15, 2029 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.07 0.00 6.76 Aug 01, 2034 5.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.07 0.00 4.98 Jan 14, 2032 5.43
EQT EQT CORP Energy Fixed Income 61.07 0.00 3.28 Jun 01, 2030 7.50
EML EASTERN Industrials Equity 61.06 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 61.06 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 61.03 0.00 1.83 Feb 03, 2028 3.92
O REALTY INCOME CORPORATION Reits Fixed Income 61.03 0.00 1.93 Mar 15, 2028 2.10
COP CONOCOPHILLIPS Energy Fixed Income 60.98 0.00 5.40 Oct 15, 2032 5.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.98 0.00 6.33 Mar 15, 2034 5.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 60.95 0.00 5.82 Mar 03, 2033 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 60.95 0.00 1.21 Jun 11, 2027 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.95 0.00 3.20 Aug 28, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.93 0.00 6.38 Apr 02, 2034 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 60.93 0.00 7.40 Sep 01, 2035 5.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 60.90 0.00 6.93 Mar 15, 2035 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 60.90 0.00 5.10 Feb 15, 2032 4.75
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 60.88 0.00 1.25 Jul 01, 2027 7.50
SNX TD SYNNEX CORP Technology Fixed Income 60.88 0.00 2.64 Jan 17, 2029 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.84 0.00 7.30 Aug 22, 2035 5.54
INTNED ING GROEP NV Banking Fixed Income 60.84 0.00 4.63 Apr 01, 2032 2.73
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 60.84 0.00 1.75 Jan 15, 2028 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.84 0.00 4.02 Sep 15, 2030 3.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 60.84 0.00 3.33 Nov 20, 2029 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.84 0.00 2.72 Mar 01, 2029 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 60.80 0.00 4.38 Feb 15, 2031 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.80 0.00 2.43 Oct 27, 2028 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 60.76 0.00 6.16 Jan 15, 2034 6.13
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 60.76 0.00 2.36 Nov 10, 2028 6.38
CDW CDW LLC Technology Fixed Income 60.76 0.00 1.38 Apr 01, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 60.76 0.00 3.53 Mar 15, 2030 4.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 60.73 0.00 5.85 Jun 15, 2033 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 60.72 0.00 3.21 Oct 15, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.72 0.00 3.46 Apr 01, 2030 5.80
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 60.70 0.00 5.71 Jan 15, 2033 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 60.68 0.00 6.30 Apr 01, 2034 5.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 60.68 0.00 6.75 Dec 01, 2034 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 60.68 0.00 7.16 Aug 15, 2035 5.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 60.68 0.00 3.60 Apr 01, 2030 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 60.68 0.00 2.72 Mar 01, 2029 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.68 0.00 3.12 Jul 15, 2029 2.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 60.67 0.00 11.50 Jun 15, 2044 4.65
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 60.65 0.00 5.32 Oct 15, 2032 6.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 60.64 0.00 1.85 Jan 30, 2028 1.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.64 0.00 4.30 Jan 23, 2031 4.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 60.62 0.00 4.56 Apr 21, 2031 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.62 0.00 5.65 Mar 15, 2033 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 60.60 0.00 2.55 Dec 15, 2028 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 60.56 0.00 2.43 Nov 15, 2028 5.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 60.56 0.00 2.68 Mar 14, 2029 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 60.52 0.00 2.99 Jun 15, 2029 3.40
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 60.52 0.00 2.22 Aug 21, 2028 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 60.52 0.00 4.21 Dec 02, 2030 4.08
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 60.52 0.00 2.24 Aug 15, 2028 4.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 60.51 0.00 6.40 Feb 08, 2034 5.11
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 60.51 0.00 5.40 Oct 11, 2032 5.13
TBOND TREASURY BOND Treasuries Fixed Income 60.48 0.00 7.96 Feb 15, 2036 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 60.48 0.00 1.88 Feb 21, 2028 2.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 60.48 0.00 3.07 Sep 12, 2029 5.80
PLD PROLOGIS LP Reits Fixed Income 60.48 0.00 4.37 Oct 15, 2030 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 60.48 0.00 4.18 Oct 15, 2030 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.48 0.00 3.92 Nov 16, 2030 6.45
C CITIGROUP INC Banking Fixed Income 60.44 0.00 1.75 Jan 15, 2028 6.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 60.44 0.00 4.34 Jan 14, 2031 4.16
ET ENERGY TRANSFER LP Energy Fixed Income 60.44 0.00 0.92 Apr 15, 2027 4.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 60.44 0.00 3.96 Jun 01, 2030 2.10
KEY KEYCORP MTN Banking Fixed Income 60.44 0.00 1.05 Apr 06, 2027 2.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.44 0.00 1.00 Mar 25, 2027 5.07
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 60.42 0.00 5.29 Apr 15, 2032 3.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 60.40 0.00 2.71 Mar 01, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 60.40 0.00 2.71 Feb 09, 2029 4.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 60.40 0.00 4.00 Oct 03, 2030 4.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 60.36 0.00 2.84 May 15, 2029 4.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 60.34 0.00 5.87 Oct 10, 2033 6.30
ETR ENTERGY CORPORATION Electric Fixed Income 60.34 0.00 4.83 Jun 15, 2031 2.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 60.34 0.00 5.19 Apr 15, 2032 4.20
AEP AEP TEXAS INC Electric Fixed Income 60.32 0.00 2.83 May 15, 2029 5.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 60.32 0.00 1.31 Jul 15, 2027 3.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 60.32 0.00 3.84 May 15, 2030 2.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 60.32 0.00 2.02 Jun 15, 2028 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.31 0.00 6.93 Feb 06, 2035 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.31 0.00 4.58 Jul 11, 2031 5.53
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 60.29 0.00 7.23 Oct 07, 2035 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 60.26 0.00 7.28 Nov 15, 2035 5.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 60.24 0.00 1.74 Feb 15, 2028 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 60.24 0.00 4.57 Jan 15, 2031 1.65
MCO MOODYS CORPORATION Technology Fixed Income 60.23 0.00 5.06 Aug 19, 2031 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 60.20 0.00 6.59 Jun 13, 2034 5.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 60.20 0.00 3.13 Sep 13, 2029 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 60.20 0.00 4.03 Oct 15, 2030 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.16 0.00 3.53 Mar 15, 2030 4.80
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 60.16 0.00 3.55 Jan 30, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.16 0.00 2.01 May 15, 2028 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.15 0.00 6.11 Aug 14, 2033 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 60.15 0.00 6.73 Sep 02, 2034 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.12 0.00 6.92 Mar 23, 2035 5.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 60.12 0.00 3.02 Jul 02, 2029 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.09 0.00 4.74 Mar 30, 2031 1.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.08 0.00 2.01 May 15, 2028 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.06 0.00 5.35 Jan 26, 2032 2.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 60.06 0.00 5.88 Sep 15, 2033 5.80
MMM 3M CO Capital Goods Fixed Income 60.04 0.00 3.73 Apr 15, 2030 3.05
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 60.04 0.00 3.90 Aug 01, 2030 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 60.03 0.00 7.69 Nov 03, 2035 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 60.03 0.00 5.32 Mar 15, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.03 0.00 5.19 Nov 15, 2031 2.30
AEP APPALACHIAN POWER CO Electric Fixed Income 60.01 0.00 5.44 Aug 01, 2032 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.00 0.00 1.70 Feb 15, 2078 5.38
KMI KINDER MORGAN INC Energy Fixed Income 60.00 0.00 3.06 Aug 01, 2029 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 59.98 0.00 6.63 Sep 15, 2034 4.95
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 59.96 0.00 4.01 Jun 15, 2030 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.96 0.00 2.26 Aug 15, 2028 4.30
FDX FEDEX CORP Transportation Fixed Income 59.92 0.00 11.06 May 15, 2041 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.88 0.00 2.71 Mar 01, 2029 7.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 59.87 0.00 4.94 Sep 01, 2031 3.10
TXT TEXTRON INC Capital Goods Fixed Income 59.87 0.00 7.04 May 15, 2035 5.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 59.84 0.00 4.00 Oct 01, 2030 4.25
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 59.80 0.00 3.71 May 09, 2030 4.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 59.76 0.00 7.21 Sep 15, 2035 5.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 59.76 0.00 3.33 Dec 01, 2029 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.73 0.00 5.83 Nov 01, 2033 6.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.73 0.00 2.30 Sep 19, 2028 5.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 59.73 0.00 4.24 Sep 15, 2030 1.75
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 59.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 59.70 0.00 6.02 Jul 28, 2034 5.63
EOG EOG RESOURCES INC Energy Fixed Income 59.70 0.00 7.29 Apr 01, 2035 3.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 59.69 0.00 1.48 Sep 15, 2027 1.40
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 59.67 0.00 7.72 Jun 29, 2037 7.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.67 0.00 6.59 Aug 01, 2034 6.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 59.65 0.00 2.41 Dec 01, 2028 4.50
ECL ECOLAB INC Basic Industry Fixed Income 59.64 0.00 7.47 Sep 01, 2035 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.64 0.00 6.45 Feb 15, 2034 5.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 59.64 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 59.62 0.00 5.30 Jan 15, 2032 2.65
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 59.62 0.00 5.29 Sep 22, 2032 5.46
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.61 0.00 2.37 Aug 19, 2028 1.99
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 59.61 0.00 3.90 Sep 10, 2030 5.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 59.61 0.00 3.98 Jun 05, 2030 1.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.59 0.00 6.81 Nov 15, 2034 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.59 0.00 6.36 Jan 15, 2034 5.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 59.56 0.00 7.70 Feb 15, 2036 4.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 59.56 0.00 5.74 May 15, 2033 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.56 0.00 4.98 Jan 15, 2032 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.53 0.00 7.37 Aug 15, 2035 5.15
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 59.53 0.00 1.90 Mar 03, 2028 4.40
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 59.53 0.00 2.13 Jun 30, 2028 4.40
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 59.53 0.00 4.00 Oct 07, 2030 4.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 59.53 0.00 2.25 Aug 15, 2028 5.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 59.51 0.00 4.99 Aug 16, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 59.51 0.00 4.65 Mar 15, 2031 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.49 0.00 1.00 Mar 25, 2027 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.49 0.00 2.86 May 17, 2029 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.48 0.00 6.49 May 17, 2034 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 59.48 0.00 5.86 Jun 01, 2033 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.48 0.00 7.33 Jul 24, 2035 5.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 59.45 0.00 6.65 Sep 13, 2034 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.45 0.00 2.68 Mar 19, 2029 5.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 59.45 0.00 2.68 Mar 15, 2029 4.40
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 59.42 0.00 6.85 Dec 15, 2034 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 59.41 0.00 1.08 May 09, 2027 4.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 59.39 0.00 5.20 Nov 02, 2031 2.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.37 0.00 3.61 Apr 01, 2030 3.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 59.37 0.00 3.76 Jun 01, 2030 4.65
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 59.35 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 59.35 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 59.35 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 59.33 0.00 2.27 Sep 26, 2028 4.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 59.31 0.00 7.18 Jun 01, 2035 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.31 0.00 7.11 May 01, 2035 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 59.29 0.00 2.43 Dec 01, 2028 6.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 59.25 0.00 4.13 Jan 15, 2031 5.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 59.23 0.00 5.62 Mar 21, 2033 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 59.23 0.00 5.91 Oct 06, 2033 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.17 0.00 6.03 Oct 15, 2032 1.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 59.13 0.00 2.61 Jan 15, 2029 4.35
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 59.12 0.00 6.85 Jan 15, 2035 5.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 59.12 0.00 5.37 Feb 04, 2032 2.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 59.09 0.00 1.96 Apr 30, 2028 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 59.06 0.00 7.11 May 15, 2035 5.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 59.05 0.00 3.61 Feb 01, 2030 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.05 0.00 2.18 Aug 01, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 59.05 0.00 3.46 Dec 15, 2029 3.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 59.03 0.00 4.52 Mar 17, 2031 2.88
VTR VENTAS REALTY LP Reits Fixed Income 59.03 0.00 7.00 Jan 15, 2035 5.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 59.01 0.00 3.04 Aug 15, 2029 6.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.01 0.00 1.20 Jun 10, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 59.01 0.00 1.70 Jan 15, 2028 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 59.01 0.00 3.48 Dec 01, 2029 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 59.01 0.00 2.00 May 19, 2028 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 58.97 0.00 3.01 Jul 15, 2029 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.93 0.00 1.07 Apr 29, 2027 8.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 58.93 0.00 1.94 Mar 06, 2028 1.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 58.93 0.00 4.14 Jan 15, 2031 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.93 0.00 3.70 Jun 26, 2030 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 58.89 0.00 6.74 Apr 01, 2034 3.60
ORIX ORIX CORPORATION Financial Other Fixed Income 58.89 0.00 7.09 Feb 25, 2035 5.40
OKE ONEOK INC Energy Fixed Income 58.89 0.00 1.18 Jul 13, 2027 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.89 0.00 3.69 May 15, 2030 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 58.85 0.00 2.55 Nov 09, 2028 1.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 58.84 0.00 6.24 Apr 10, 2034 5.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 58.84 0.00 7.71 Jan 29, 2036 4.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 58.84 0.00 6.87 Jul 15, 2035 6.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 58.84 0.00 4.55 Dec 01, 2031 3.75
OKE ONEOK INC Energy Fixed Income 58.81 0.00 6.67 Sep 01, 2034 5.65
RF REGIONS FINANCIAL CORP Banking Fixed Income 58.81 0.00 2.35 Aug 12, 2028 1.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 58.81 0.00 3.63 Apr 15, 2030 3.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 58.78 0.00 4.60 Oct 01, 2031 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 58.77 0.00 2.23 Aug 20, 2028 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.75 0.00 5.82 Feb 15, 2033 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.73 0.00 3.08 Jul 26, 2030 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 58.73 0.00 1.46 Sep 23, 2027 4.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 58.73 0.00 4.04 Jun 27, 2030 1.96
CUZ COUSINS PROPERTIES LP Reits Fixed Income 58.70 0.00 6.52 Oct 01, 2034 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.69 0.00 3.12 Aug 13, 2029 4.65
BIDU BAIDU INC Technology Fixed Income 58.69 0.00 1.28 Jul 06, 2027 3.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 58.69 0.00 1.37 Sep 15, 2027 5.08
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 58.69 0.00 2.93 Jun 15, 2029 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 58.69 0.00 3.88 Aug 10, 2030 4.98
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 58.69 0.00 4.07 Oct 15, 2030 4.15
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 58.65 0.00 3.98 Sep 09, 2030 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 58.64 0.00 6.23 Mar 01, 2034 6.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58.61 0.00 5.85 Sep 12, 2033 5.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 58.61 0.00 1.38 Sep 14, 2028 6.14
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 58.61 0.00 2.26 Sep 01, 2028 3.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 58.57 0.00 2.21 Aug 10, 2030 4.63
FISV FISERV INC Technology Fixed Income 58.54 0.00 0.90 Mar 15, 2027 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 58.54 0.00 4.20 Jan 15, 2031 5.13
NKE NIKE INC Consumer Cyclical Fixed Income 58.54 0.00 1.00 Mar 27, 2027 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.50 0.00 7.12 Mar 01, 2035 5.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 58.50 0.00 5.85 Sep 15, 2033 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 58.50 0.00 4.72 May 01, 2031 2.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.50 0.00 2.22 Aug 15, 2028 3.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 58.50 0.00 1.98 Apr 21, 2028 4.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 58.50 0.00 3.86 Aug 01, 2030 5.50
AON AON CORP Insurance Fixed Income 58.47 0.00 5.34 Sep 12, 2032 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 58.45 0.00 6.36 Feb 15, 2034 5.45
FDX FEDEX CORP Transportation Fixed Income 58.42 0.00 12.06 Feb 01, 2045 4.10
AXASA AXA SA Insurance Fixed Income 58.42 0.00 3.95 Dec 15, 2030 8.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 58.42 0.00 2.42 Jul 01, 2029 4.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 58.42 0.00 3.99 Sep 17, 2030 4.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.42 0.00 3.60 Jul 08, 2031 5.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 58.42 0.00 3.84 May 01, 2030 2.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 58.42 0.00 1.17 Jun 15, 2027 4.65
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 58.38 0.00 2.63 Jan 15, 2029 4.85
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 58.38 0.00 1.90 Apr 15, 2028 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 58.38 0.00 2.32 Oct 15, 2028 4.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 58.38 0.00 3.66 Feb 04, 2030 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 58.38 0.00 3.94 Aug 15, 2030 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 58.38 0.00 2.81 May 07, 2029 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.36 0.00 4.72 Apr 01, 2031 1.73
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 58.34 0.00 1.21 Jun 21, 2028 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.34 0.00 1.13 Jun 01, 2027 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 58.31 0.00 5.74 May 15, 2033 5.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 58.30 0.00 3.79 May 01, 2030 2.88
SO GEORGIA POWER COMPANY Electric Fixed Income 58.30 0.00 1.95 May 16, 2028 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 58.28 0.00 5.28 Apr 13, 2032 4.00
EQR ERP OPERATING LP Reits Fixed Income 58.26 0.00 3.07 Jul 01, 2029 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.26 0.00 2.01 May 01, 2028 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.25 0.00 6.87 Mar 15, 2035 5.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 58.25 0.00 7.43 Sep 04, 2035 5.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 58.25 0.00 5.09 Apr 08, 2032 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.22 0.00 3.73 Mar 01, 2030 2.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 58.22 0.00 3.95 Sep 15, 2030 4.45
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.22 0.00 3.68 May 01, 2030 4.90
OFLX OMEGA FLEX INC Industrials Equity 58.21 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 58.20 0.00 4.61 Mar 09, 2031 2.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.18 0.00 4.23 Aug 07, 2030 1.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 58.17 0.00 7.64 May 12, 2037 5.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 58.17 0.00 7.47 Nov 19, 2040 5.12
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 58.14 0.00 4.59 Mar 15, 2031 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 58.14 0.00 2.78 Apr 01, 2029 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 58.14 0.00 3.85 Jul 01, 2030 4.38
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 58.14 0.00 2.82 Apr 15, 2029 3.60
UNM UNUM GROUP Insurance Fixed Income 58.14 0.00 2.95 Jun 15, 2029 4.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 58.10 0.00 2.91 Jun 12, 2029 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 58.08 0.00 6.37 Apr 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58.06 0.00 6.24 Mar 22, 2034 5.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 58.06 0.00 3.13 Aug 15, 2029 3.75
HES HESS CORPORATION Energy Fixed Income 58.02 0.00 3.06 Oct 01, 2029 7.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.02 0.00 1.02 Apr 02, 2027 4.90
C CITIGROUP INC Banking Fixed Income 58.00 0.00 5.73 Feb 22, 2033 5.88
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 57.98 0.00 4.43 Dec 15, 2030 2.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.98 0.00 2.09 Jun 01, 2028 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 57.98 0.00 3.27 Sep 19, 2029 2.60
CCI CROWN CASTLE INC Communications Fixed Income 57.98 0.00 3.39 Nov 15, 2029 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.98 0.00 1.99 Apr 01, 2028 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 57.98 0.00 2.78 Apr 15, 2029 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 57.98 0.00 2.85 May 01, 2029 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 57.86 0.00 6.18 Jan 17, 2034 6.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 57.86 0.00 3.79 Apr 15, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.86 0.00 2.64 Jan 10, 2029 4.71
XEL XCEL ENERGY INC Electric Fixed Income 57.86 0.00 3.78 Jun 01, 2030 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.83 0.00 7.01 May 15, 2035 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.82 0.00 2.22 Aug 14, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.81 0.00 4.75 May 22, 2032 2.17
AZO AUTOZONE INC Consumer Cyclical Fixed Income 57.78 0.00 5.76 Feb 01, 2033 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 57.78 0.00 4.23 Jan 15, 2031 5.10
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 57.75 0.00 5.94 Nov 15, 2033 6.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 57.75 0.00 5.43 Sep 30, 2032 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 57.72 0.00 6.89 Mar 15, 2035 5.40
ADSK AUTODESK INC Technology Fixed Income 57.70 0.00 3.57 Jan 15, 2030 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.70 0.00 4.23 Feb 20, 2031 5.83
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 57.67 0.00 5.42 Nov 15, 2032 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 57.66 0.00 1.88 Apr 01, 2028 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 57.66 0.00 3.67 Mar 15, 2030 2.90
G GENPACT LUXEMBOURG SARL Technology Fixed Income 57.66 0.00 2.86 Jun 04, 2029 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 57.66 0.00 2.48 Dec 15, 2028 4.28
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.66 0.00 1.96 Mar 15, 2028 1.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 57.64 0.00 6.92 Apr 01, 2035 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.62 0.00 2.26 Aug 15, 2028 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 57.58 0.00 1.93 Apr 01, 2028 4.91
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 57.58 0.00 4.10 Aug 25, 2030 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57.58 0.00 2.61 Feb 01, 2029 4.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 57.54 0.00 2.66 Apr 05, 2029 7.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 57.53 0.00 7.07 Feb 01, 2035 4.88
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 57.50 0.00 6.07 Apr 09, 2034 6.75
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 57.50 0.00 3.20 Aug 14, 2029 2.85
JBL JABIL INC Technology Fixed Income 57.50 0.00 4.42 Jan 15, 2031 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 57.50 0.00 3.21 Aug 25, 2029 4.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 57.47 0.00 6.99 Feb 15, 2035 5.44
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 57.47 0.00 5.65 Mar 06, 2033 5.99
WELL WELLTOWER OP LLC Reits Fixed Income 57.47 0.00 5.28 Jan 15, 2032 2.75
BZAI BLAIZE HOLDINGS INC Information Technology Equity 57.46 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 57.46 0.00 1.47 Sep 19, 2027 3.15
ES EVERSOURCE ENERGY Electric Fixed Income 57.46 0.00 4.20 Aug 15, 2030 1.65
HUM HUMANA INC Insurance Fixed Income 57.46 0.00 3.51 Apr 01, 2030 4.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 57.44 0.00 7.00 Feb 15, 2035 5.38
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 57.42 0.00 14.87 Oct 01, 2052 3.29
CNA CNA FINANCIAL CORP Insurance Fixed Income 57.42 0.00 6.41 Feb 15, 2034 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 57.42 0.00 0.97 Mar 01, 2028 4.13
MTZ MASTEC INC. 144A Industrial Other Fixed Income 57.42 0.00 2.23 Aug 15, 2028 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 57.39 0.00 2.48 Nov 15, 2028 3.90
IEX IDEX CORPORATION Capital Goods Fixed Income 57.39 0.00 3.78 May 01, 2030 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 57.39 0.00 3.57 Apr 01, 2030 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 57.39 0.00 3.22 Oct 15, 2029 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 57.36 0.00 4.75 Sep 01, 2031 4.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 57.35 0.00 3.27 Nov 22, 2029 5.60
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 57.35 0.00 1.96 May 15, 2028 3.90
DAL DELTA AIR LINES INC Transportation Fixed Income 57.35 0.00 3.28 Oct 28, 2029 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 57.33 0.00 5.74 Jan 15, 2033 4.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 57.33 0.00 6.91 Mar 15, 2035 5.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 57.33 0.00 7.33 Aug 15, 2035 5.20
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 57.31 0.00 4.06 Oct 09, 2030 4.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 57.31 0.00 3.45 Jan 13, 2030 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.31 0.00 3.22 Sep 26, 2029 4.18
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 57.31 0.00 2.22 Sep 15, 2028 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 57.30 0.00 6.81 Jan 10, 2035 5.84
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.30 0.00 5.29 Apr 01, 2032 3.40
EQR ERP OPERATING LP Reits Fixed Income 57.28 0.00 5.03 Aug 01, 2031 1.85
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 57.28 0.00 6.81 Mar 15, 2035 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 57.27 0.00 3.86 May 01, 2030 2.20
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 57.27 0.00 3.47 Jan 09, 2030 4.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 57.25 0.00 5.09 May 19, 2032 5.70
GMT GATX CORPORATION Finance Companies Fixed Income 57.23 0.00 3.84 Jun 30, 2030 4.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 57.23 0.00 3.69 Jun 14, 2030 6.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 57.19 0.00 1.89 Apr 07, 2028 4.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 57.17 0.00 14.32 Jul 01, 2049 3.19
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 57.17 0.00 10.19 Jan 30, 2044 6.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 57.17 0.00 5.49 Mar 01, 2032 2.20
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 57.17 0.00 7.11 May 06, 2035 5.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 57.17 0.00 6.23 Feb 26, 2034 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 57.15 0.00 2.71 Mar 15, 2029 3.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.11 0.00 4.20 Dec 11, 2030 4.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 57.11 0.00 3.85 Jun 30, 2030 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.08 0.00 5.79 Feb 15, 2033 4.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 57.07 0.00 4.30 Jan 15, 2031 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.99 0.00 4.04 Oct 02, 2030 4.45
XEL XCEL ENERGY INC Electric Fixed Income 56.99 0.00 3.46 Dec 01, 2029 2.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 56.97 0.00 5.60 Apr 01, 2033 5.75
CVX CHEVRON USA INC Energy Fixed Income 56.95 0.00 2.26 Aug 13, 2028 4.05
EIX EDISON INTERNATIONAL Electric Fixed Income 56.95 0.00 2.92 Jun 15, 2029 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.95 0.00 1.34 Aug 01, 2027 6.22
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 56.95 0.00 0.95 Mar 07, 2027 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56.94 0.00 7.62 Jan 08, 2036 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56.91 0.00 7.31 Aug 06, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 56.91 0.00 5.03 Sep 01, 2031 2.50
VNT VONTIER CORP Capital Goods Fixed Income 56.91 0.00 4.56 Apr 01, 2031 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.91 0.00 1.95 Mar 24, 2028 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.89 0.00 7.21 Jun 29, 2035 5.49
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 56.87 0.00 4.07 Oct 01, 2030 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 56.87 0.00 3.11 Jul 17, 2029 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.87 0.00 1.07 Apr 15, 2027 3.38
ETR ENTERGY TEXAS INC Electric Fixed Income 56.86 0.00 7.02 Apr 15, 2035 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.86 0.00 4.76 May 15, 2031 2.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 56.86 0.00 4.87 Aug 08, 2031 3.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 56.83 0.00 2.72 Mar 01, 2029 4.90
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 56.83 0.00 3.13 Sep 30, 2029 5.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 56.83 0.00 6.23 Jan 15, 2034 5.68
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 56.83 0.00 1.11 Jun 01, 2027 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.83 0.00 3.89 May 25, 2031 2.59
SNX TD SYNNEX CORP Technology Fixed Income 56.83 0.00 2.32 Aug 09, 2028 2.38
DINO HF SINCLAIR CORP Energy Fixed Income 56.80 0.00 5.39 Sep 01, 2032 5.50
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 56.80 0.00 5.93 Oct 01, 2033 5.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 56.79 0.00 1.83 Mar 01, 2028 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.79 0.00 2.00 May 06, 2028 4.25
ALLE ALLEGION PLC Capital Goods Fixed Income 56.75 0.00 3.22 Oct 01, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.75 0.00 3.23 Sep 13, 2030 2.87
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 56.75 0.00 3.30 Oct 24, 2029 4.15
MA MASTERCARD INC Technology Fixed Income 56.72 0.00 4.66 Mar 15, 2031 1.90
FNB F.N.B CORP Banking Fixed Income 56.71 0.00 3.29 Dec 11, 2030 5.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 56.71 0.00 1.12 May 05, 2027 2.55
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 56.67 0.00 2.76 Dec 31, 2079 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 56.67 0.00 3.81 May 15, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 56.67 0.00 2.71 Mar 30, 2029 5.35
D DOMINION ENERGY INC Electric Fixed Income 56.67 0.00 10.88 Apr 15, 2041 3.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 56.64 0.00 7.13 Jun 15, 2035 5.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 56.64 0.00 5.54 Nov 05, 2032 4.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 56.63 0.00 2.40 Dec 06, 2028 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.63 0.00 1.40 Aug 19, 2027 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.61 0.00 5.44 Jun 07, 2032 3.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 56.59 0.00 3.49 Mar 15, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.58 0.00 4.86 Jul 09, 2032 2.26
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 56.58 0.00 5.30 Jan 15, 2032 2.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 56.55 0.00 3.99 Jul 15, 2030 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 56.55 0.00 3.48 Dec 15, 2029 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 56.55 0.00 1.85 Mar 09, 2028 5.50
V VISA INC Technology Fixed Income 56.55 0.00 4.40 Feb 12, 2031 4.10
PSD PUGET ENERGY INC Electric Fixed Income 56.55 0.00 5.11 Mar 15, 2032 4.22
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.55 0.00 5.79 Jan 12, 2033 4.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 56.47 0.00 1.38 Sep 09, 2027 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.47 0.00 4.14 Nov 15, 2030 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.47 0.00 3.76 Jun 15, 2030 5.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 56.47 0.00 3.56 Jan 15, 2030 3.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.47 0.00 2.82 Mar 21, 2029 3.30
OC OWENS CORNING Capital Goods Fixed Income 56.47 0.00 3.11 Aug 15, 2029 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.47 0.00 6.45 Mar 01, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.47 0.00 5.46 Mar 30, 2032 2.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.43 0.00 3.56 Jan 15, 2030 3.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 56.43 0.00 4.40 Dec 01, 2030 2.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 56.43 0.00 2.74 Apr 01, 2029 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 56.41 0.00 5.83 Sep 15, 2033 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 56.41 0.00 7.02 Apr 15, 2035 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 56.39 0.00 1.11 Apr 30, 2027 2.10
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 56.39 0.00 1.83 Mar 15, 2028 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 56.39 0.00 3.57 Feb 24, 2030 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.39 0.00 6.41 Jan 08, 2034 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 56.39 0.00 6.98 Oct 24, 2034 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.36 0.00 6.25 Mar 15, 2034 5.55
NNN NNN REIT INC Reits Fixed Income 56.35 0.00 2.31 Oct 15, 2028 4.30
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 56.31 0.00 2.84 Jun 01, 2029 7.70
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 56.31 0.00 1.93 May 17, 2028 7.23
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.27 0.00 3.52 Mar 15, 2030 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 56.27 0.00 2.46 Jan 17, 2029 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 56.27 0.00 1.92 Mar 01, 2028 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 56.27 0.00 1.40 Sep 16, 2027 4.12
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.27 0.00 3.48 Jan 13, 2030 4.96
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 56.27 0.00 7.34 Aug 11, 2035 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.27 0.00 6.74 Aug 01, 2034 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.27 0.00 5.53 Aug 26, 2032 4.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 56.27 0.00 6.30 Apr 01, 2034 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 56.25 0.00 4.75 Oct 15, 2031 4.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 56.25 0.00 5.78 Apr 15, 2033 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.25 0.00 7.07 May 15, 2035 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 56.24 0.00 2.48 Nov 20, 2028 4.20
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 56.24 0.00 3.97 Sep 05, 2035 5.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 56.24 0.00 3.45 Jan 13, 2030 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.24 0.00 2.66 Feb 01, 2029 4.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.22 0.00 7.63 Jan 15, 2036 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 56.22 0.00 5.99 Jul 15, 2033 5.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.20 0.00 3.14 Sep 09, 2029 4.95
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 56.20 0.00 1.93 Mar 01, 2028 1.70
SO ALABAMA POWER COMPANY Electric Fixed Income 56.19 0.00 6.96 Apr 02, 2035 5.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 56.19 0.00 6.19 Aug 15, 2033 4.50
CTVA EIDP INC Basic Industry Fixed Income 56.12 0.00 4.05 Jul 15, 2030 2.30
EIX EDISON INTERNATIONAL Electric Fixed Income 56.12 0.00 3.11 Nov 15, 2029 6.95
EXC EXELON CORPORATION Electric Fixed Income 56.11 0.00 7.15 Jun 15, 2035 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.11 0.00 7.44 Aug 15, 2035 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.08 0.00 1.82 Feb 15, 2028 6.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 56.08 0.00 4.29 Jan 15, 2031 4.50
AON AON CORP Insurance Fixed Income 56.05 0.00 5.19 Dec 02, 2031 2.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 56.02 0.00 4.50 Mar 03, 2031 3.38
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 56.00 0.00 3.31 Dec 10, 2029 5.62
ETN EATON CORPORATION Capital Goods Fixed Income 56.00 0.00 1.40 Sep 15, 2027 3.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 56.00 0.00 1.60 Nov 08, 2027 3.54
MTB M&T BANK CORPORATION Banking Fixed Income 56.00 0.00 2.30 Aug 16, 2028 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 56.00 0.00 5.95 Jun 15, 2033 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.97 0.00 5.46 Mar 15, 2032 2.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 55.96 0.00 2.65 Feb 15, 2029 5.75
GAMB GAMBLING COM GROUP LTD Communication Equity 55.94 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 55.94 0.00 7.34 Aug 17, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 55.94 0.00 6.31 Apr 01, 2034 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 55.92 0.00 1.40 Sep 01, 2027 3.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 55.92 0.00 3.06 Dec 01, 2029 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.91 0.00 7.03 Jun 15, 2035 5.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.88 0.00 3.74 Jun 03, 2030 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55.88 0.00 2.78 Feb 23, 2029 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.88 0.00 2.30 Oct 01, 2028 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.88 0.00 3.65 Feb 01, 2030 2.45
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.88 0.00 3.77 May 15, 2031 4.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 55.86 0.00 6.60 Sep 30, 2034 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 55.86 0.00 6.51 Aug 15, 2034 6.20
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 55.86 0.00 6.95 Jan 15, 2035 5.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 55.84 0.00 1.39 Sep 25, 2027 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 55.84 0.00 2.65 Mar 26, 2029 6.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 55.83 0.00 7.16 Aug 01, 2035 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.80 0.00 4.28 Sep 14, 2030 1.38
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 55.80 0.00 6.89 Jun 01, 2035 6.19
IR INGERSOLL RAND INC Capital Goods Fixed Income 55.80 0.00 4.48 Jun 15, 2031 5.31
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 55.77 0.00 5.07 Jun 13, 2032 6.14
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 55.77 0.00 5.06 Feb 15, 2032 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 55.77 0.00 7.30 Oct 01, 2035 5.05
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 55.76 0.00 4.14 Oct 29, 2030 4.16
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.76 0.00 1.40 Aug 13, 2027 1.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.74 0.00 7.73 Feb 15, 2036 4.70
GMT GATX CORPORATION Finance Companies Fixed Income 55.74 0.00 6.15 Mar 15, 2034 6.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.72 0.00 2.45 Oct 30, 2028 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 55.72 0.00 1.82 Apr 17, 2028 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 55.72 0.00 2.59 Jan 15, 2029 5.13
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 55.72 0.00 2.45 Nov 03, 2028 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55.72 0.00 3.99 Sep 11, 2030 4.35
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.72 0.00 6.90 May 08, 2035 5.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 55.66 0.00 6.83 Jan 13, 2035 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 55.64 0.00 1.42 Aug 27, 2027 4.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 55.64 0.00 1.03 Apr 14, 2027 3.70
LDOS LEIDOS INC Technology Fixed Income 55.63 0.00 7.76 Mar 15, 2036 5.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 55.63 0.00 6.95 Apr 28, 2035 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.61 0.00 6.02 Sep 20, 2033 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 55.61 0.00 7.45 Nov 15, 2035 4.85
LKQ LKQ CORP Consumer Cyclical Fixed Income 55.61 0.00 5.71 Jun 15, 2033 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.61 0.00 5.88 Mar 01, 2033 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.61 0.00 7.76 May 01, 2036 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 55.56 0.00 3.50 Feb 07, 2030 4.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 55.52 0.00 1.70 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 55.52 0.00 3.25 Oct 01, 2029 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 55.52 0.00 2.76 Feb 22, 2029 4.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 55.52 0.00 5.18 Jul 31, 2033 5.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 55.52 0.00 4.96 Mar 01, 2032 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.52 0.00 7.17 Sep 15, 2035 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.48 0.00 3.79 May 13, 2030 3.75
STT STATE STREET CORP Banking Fixed Income 55.47 0.00 5.34 Feb 07, 2033 2.62
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 55.44 0.00 3.06 Aug 15, 2029 6.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 55.44 0.00 3.86 Jul 15, 2030 4.75
OMC OMNICOM GROUP INC Communications Fixed Income 55.44 0.00 3.51 Mar 30, 2030 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 55.40 0.00 4.27 Sep 15, 2030 1.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.40 0.00 1.18 Jun 04, 2027 5.88
ETN EATON CORPORATION Capital Goods Fixed Income 55.40 0.00 4.48 Mar 06, 2031 4.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 55.40 0.00 2.14 Jul 13, 2028 5.12
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 55.37 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 55.37 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.36 0.00 2.58 Dec 15, 2028 4.30
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 55.33 0.00 3.72 Jun 15, 2031 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.33 0.00 6.55 Jun 25, 2034 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 55.32 0.00 2.57 Jan 12, 2029 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 55.32 0.00 4.29 Oct 15, 2030 1.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 55.32 0.00 1.52 Nov 15, 2027 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 55.32 0.00 2.43 Dec 01, 2028 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 55.30 0.00 6.29 May 15, 2034 6.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.30 0.00 5.11 Oct 14, 2031 2.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.28 0.00 2.96 Jun 12, 2029 5.21
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.27 0.00 7.31 May 01, 2035 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.24 0.00 1.76 Jan 14, 2028 4.80
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.24 0.00 4.83 Jan 23, 2032 6.38
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 55.22 0.00 5.18 May 04, 2032 4.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 55.22 0.00 5.09 Nov 23, 2031 3.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 55.22 0.00 7.17 Mar 01, 2035 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.20 0.00 0.98 Mar 15, 2082 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.19 0.00 5.85 Aug 15, 2033 7.30
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 55.16 0.00 2.03 Jun 15, 2029 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 55.16 0.00 3.57 Mar 13, 2030 4.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 55.16 0.00 5.18 Dec 15, 2031 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.12 0.00 3.66 Apr 01, 2030 3.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 55.12 0.00 1.36 Sep 01, 2027 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.12 0.00 3.97 Aug 15, 2030 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 55.09 0.00 4.01 Oct 15, 2030 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.09 0.00 2.49 Dec 01, 2028 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 55.09 0.00 3.51 Mar 15, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.08 0.00 7.15 Mar 05, 2035 5.20
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 55.05 0.00 1.78 Feb 15, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 55.05 0.00 4.29 Jan 01, 2031 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55.05 0.00 1.43 Sep 10, 2027 4.45
V VISA INC Technology Fixed Income 55.05 0.00 2.72 Feb 12, 2029 3.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55.05 0.00 5.30 Jun 21, 2033 4.44
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.02 0.00 6.44 Mar 01, 2034 5.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 55.02 0.00 5.68 Feb 28, 2033 5.66
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 55.01 0.00 3.43 Jan 15, 2030 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 55.01 0.00 4.22 Oct 01, 2030 2.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 55.01 0.00 1.99 Jun 22, 2028 4.88
DMRC DIGIMARC CORP Information Technology Equity 54.99 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 54.99 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 54.99 0.00 7.14 May 09, 2035 5.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.94 0.00 6.94 Jun 18, 2035 6.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.94 0.00 4.82 Dec 30, 2031 6.75
EXC EXELON CORPORATION Electric Fixed Income 54.93 0.00 0.98 Mar 15, 2027 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 54.93 0.00 3.90 Jun 01, 2030 2.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 54.93 0.00 3.67 Feb 10, 2030 2.63
YRICN YAMANA GOLD INC Basic Industry Fixed Income 54.91 0.00 4.96 Aug 15, 2031 2.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.88 0.00 6.01 Nov 01, 2033 5.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 54.85 0.00 0.51 Aug 01, 2028 4.38
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 54.85 0.00 2.62 Jan 31, 2029 5.58
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 54.85 0.00 6.73 Oct 15, 2034 5.05
AN AUTONATION INC Consumer Cyclical Fixed Income 54.83 0.00 6.76 Mar 15, 2035 5.89
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 54.83 0.00 5.82 Sep 30, 2032 2.64
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 54.83 0.00 4.19 May 15, 2031 8.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.83 0.00 4.25 Mar 15, 2031 5.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.81 0.00 0.94 Mar 28, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 54.80 0.00 7.49 Jan 28, 2041 5.61
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 54.80 0.00 5.64 Jan 15, 2033 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.77 0.00 0.99 Apr 06, 2027 3.30
CUBE CUBESMART LP Reits Fixed Income 54.77 0.00 2.64 Dec 15, 2028 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.77 0.00 1.27 Aug 01, 2027 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.69 0.00 1.28 Jul 09, 2027 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 54.69 0.00 1.08 Jun 15, 2027 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 54.69 0.00 5.44 Apr 15, 2032 2.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 54.69 0.00 7.10 Jun 15, 2035 5.60
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 54.66 0.00 5.84 Oct 15, 2032 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.65 0.00 1.00 Apr 01, 2027 3.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 54.65 0.00 3.45 Jan 28, 2035 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 54.65 0.00 1.93 Apr 03, 2028 4.88
NMIH NMI HOLDINGS INC Insurance Fixed Income 54.65 0.00 3.06 Aug 15, 2029 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 54.65 0.00 2.46 Dec 01, 2028 5.35
EPSN EPSILON ENERGY LTD Energy Equity 54.61 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 54.57 0.00 2.01 Jun 01, 2028 3.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 54.57 0.00 2.27 Sep 21, 2028 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 54.57 0.00 4.27 Sep 01, 2030 1.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.57 0.00 1.93 Apr 04, 2028 4.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 54.57 0.00 0.90 Mar 01, 2027 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 54.55 0.00 6.79 Jan 15, 2035 6.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 54.55 0.00 7.41 Dec 15, 2035 5.35
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 54.53 0.00 3.94 Sep 22, 2030 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 54.53 0.00 3.82 May 13, 2030 2.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 54.53 0.00 1.97 Jun 01, 2028 4.35
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 54.53 0.00 3.61 Apr 15, 2030 4.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 54.49 0.00 2.61 Dec 01, 2028 1.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 54.49 0.00 4.85 Dec 15, 2031 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 54.45 0.00 3.52 Jan 29, 2030 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 54.45 0.00 1.59 Dec 01, 2027 3.48
COSO COASTALSOUTH BANCSHARES INC Financials Equity 54.42 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 54.41 0.00 2.98 Jul 02, 2029 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.41 0.00 1.85 Mar 02, 2028 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 54.41 0.00 1.81 Mar 01, 2028 5.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 54.41 0.00 6.57 Jul 15, 2034 5.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 54.38 0.00 4.91 Jul 07, 2031 2.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 54.37 0.00 3.39 Nov 15, 2029 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.37 0.00 2.57 Jan 17, 2029 5.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 54.35 0.00 5.86 Mar 01, 2033 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.33 0.00 4.30 Jan 08, 2031 4.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 54.33 0.00 3.31 Oct 15, 2029 3.05
HUM HUMANA INC Insurance Fixed Income 54.33 0.00 1.81 Mar 01, 2028 5.75
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 54.33 0.00 3.16 Nov 01, 2030 6.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.32 0.00 5.61 Dec 15, 2032 4.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 54.30 0.00 5.40 Mar 01, 2032 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 54.30 0.00 6.84 Oct 15, 2034 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 54.29 0.00 2.33 Oct 17, 2028 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 54.29 0.00 1.62 Dec 15, 2027 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 54.27 0.00 6.42 Feb 15, 2034 5.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 54.27 0.00 5.17 Apr 25, 2033 4.34
CNA CNA FINANCIAL CORP Insurance Fixed Income 54.25 0.00 4.17 Aug 15, 2030 2.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.25 0.00 3.61 Jan 09, 2030 2.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 54.25 0.00 1.03 Apr 03, 2027 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.24 0.00 5.04 Oct 04, 2031 2.65
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 54.24 0.00 5.26 Jun 15, 2032 5.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 54.21 0.00 6.73 Mar 15, 2035 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 54.21 0.00 1.49 Sep 15, 2027 1.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 54.21 0.00 1.11 Jun 01, 2027 5.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 54.18 0.00 5.77 May 26, 2033 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 54.17 0.00 4.34 Jan 13, 2031 4.15
OMC OMNICOM GROUP INC Communications Fixed Income 54.17 0.00 3.84 Apr 30, 2030 2.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 54.17 0.00 3.27 Nov 15, 2029 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 54.16 0.00 4.99 Aug 15, 2036 2.49
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 54.13 0.00 2.66 Mar 18, 2029 5.85
CMA COMERICA INCORPORATED Banking Fixed Income 54.13 0.00 2.63 Feb 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 54.13 0.00 3.05 Aug 15, 2029 5.30
OKE ONEOK INC Energy Fixed Income 54.13 0.00 3.93 Nov 01, 2030 5.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 54.10 0.00 5.09 Sep 15, 2031 1.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.09 0.00 1.69 Jan 15, 2028 3.95
BIDU BAIDU INC Technology Fixed Income 54.09 0.00 1.79 Mar 29, 2028 4.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 54.09 0.00 2.67 Feb 05, 2029 4.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 54.09 0.00 3.96 Sep 09, 2030 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 54.07 0.00 6.67 Jul 17, 2034 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 54.05 0.00 3.47 Dec 15, 2029 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.04 0.00 4.17 Apr 01, 2031 7.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.01 0.00 3.21 Sep 06, 2029 3.46
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 54.01 0.00 2.12 Jul 05, 2028 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 53.99 0.00 4.73 Jun 15, 2031 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.99 0.00 5.78 Jan 15, 2033 4.40
AEP AEP TEXAS INC Electric Fixed Income 53.97 0.00 4.04 Jul 01, 2030 2.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 53.97 0.00 4.35 Oct 15, 2030 1.45
JBL JABIL INC Technology Fixed Income 53.97 0.00 3.51 Jan 15, 2030 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.96 0.00 4.81 Jun 01, 2031 2.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 53.96 0.00 5.13 Feb 15, 2032 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.96 0.00 7.10 May 01, 2035 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.96 0.00 5.42 Jul 17, 2032 4.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 53.96 0.00 7.01 Nov 21, 2034 4.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 53.96 0.00 6.73 Aug 15, 2034 4.88
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 53.93 0.00 2.13 Jul 31, 2028 7.47
BWP BOARDWALK PIPELINES LP Energy Fixed Income 53.93 0.00 2.75 May 03, 2029 4.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 53.93 0.00 2.36 Sep 15, 2028 2.87
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 53.93 0.00 2.91 Jun 06, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 53.91 0.00 6.77 Aug 15, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.88 0.00 5.71 Jan 10, 2033 4.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 53.86 0.00 1.56 Dec 01, 2027 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.86 0.00 1.40 Sep 25, 2027 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 53.86 0.00 3.23 Sep 30, 2029 4.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 53.85 0.00 4.56 Aug 15, 2031 7.20
CLAR CLARUS CORP Consumer Discretionary Equity 53.85 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 53.82 0.00 7.11 Jun 15, 2035 5.50
KLAC KLA CORP Technology Fixed Income 53.82 0.00 6.47 Feb 01, 2034 4.70
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 53.79 0.00 6.74 Sep 13, 2034 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.79 0.00 5.76 Mar 15, 2033 4.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 53.78 0.00 1.84 Apr 15, 2028 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 53.78 0.00 1.54 Nov 15, 2027 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 53.78 0.00 3.12 Jul 02, 2029 2.76
GWW WW GRAINGER INC Capital Goods Fixed Income 53.74 0.00 6.83 Sep 15, 2034 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.74 0.00 5.16 Mar 01, 2032 4.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 53.74 0.00 3.97 Jun 04, 2030 2.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.74 0.00 4.48 Jan 15, 2031 2.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 53.74 0.00 4.28 Oct 01, 2030 1.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 53.74 0.00 3.80 May 15, 2030 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 53.74 0.00 1.90 Jun 01, 2028 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 53.71 0.00 5.88 Nov 01, 2033 6.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 53.70 0.00 1.48 Sep 30, 2027 4.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 53.68 0.00 5.49 Jun 01, 2032 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 53.66 0.00 3.66 Mar 26, 2030 3.20
NNN NNN REIT INC Reits Fixed Income 53.63 0.00 6.50 Jun 15, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 53.62 0.00 2.80 Apr 18, 2029 3.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 53.62 0.00 2.21 Jul 18, 2028 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.58 0.00 0.96 Mar 12, 2027 4.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 53.58 0.00 1.87 Apr 01, 2028 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 53.58 0.00 1.99 Jun 01, 2028 4.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 53.54 0.00 1.42 Oct 15, 2027 4.63
EOG EOG RESOURCES INC Energy Fixed Income 53.54 0.00 2.18 Jul 15, 2028 4.40
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 53.54 0.00 1.89 Mar 17, 2028 4.38
STT STATE STREET CORP Banking Fixed Income 53.54 0.00 1.08 Apr 24, 2028 4.54
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 53.54 0.00 1.74 Mar 15, 2028 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 53.52 0.00 5.03 Sep 15, 2031 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53.52 0.00 5.25 Dec 14, 2031 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 53.50 0.00 1.22 Jul 15, 2027 3.70
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 53.50 0.00 3.57 Jan 28, 2030 3.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 53.50 0.00 2.66 Mar 11, 2029 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 53.50 0.00 2.84 May 01, 2029 3.70
VNT VONTIER CORP Capital Goods Fixed Income 53.50 0.00 1.98 Apr 01, 2028 2.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.49 0.00 6.34 Mar 15, 2034 5.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 53.49 0.00 5.28 May 20, 2032 4.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 53.46 0.00 5.53 Aug 22, 2032 4.30
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 53.43 0.00 6.34 Feb 16, 2034 5.46
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 53.40 0.00 7.11 Feb 24, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.38 0.00 4.43 Jun 01, 2031 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.32 0.00 6.86 Aug 28, 2034 4.75
AVT AVNET INC Technology Fixed Income 53.30 0.00 1.79 Mar 15, 2028 6.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 53.30 0.00 3.41 May 15, 2055 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.30 0.00 2.36 Nov 15, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 53.30 0.00 2.66 Feb 07, 2029 4.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 53.30 0.00 1.28 Jul 06, 2027 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 53.26 0.00 4.40 Apr 20, 2031 4.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 53.26 0.00 3.58 May 01, 2030 5.88
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 53.24 0.00 6.54 Sep 12, 2034 5.41
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 53.24 0.00 6.41 May 01, 2034 5.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 53.24 0.00 6.30 Jan 17, 2034 5.29
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 53.21 0.00 6.36 Oct 04, 2034 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.18 0.00 1.63 Dec 15, 2027 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 53.15 0.00 5.91 Jun 01, 2033 4.95
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 53.14 0.00 3.17 Oct 03, 2029 4.50
BRKHEC PACIFICORP Electric Fixed Income 53.13 0.00 4.60 Nov 15, 2031 7.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 53.10 0.00 1.02 Mar 27, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 53.10 0.00 1.00 Mar 25, 2027 4.95
CNXC CONCENTRIX CORP Technology Fixed Income 53.07 0.00 5.70 Aug 02, 2033 6.85
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 53.06 0.00 1.63 Nov 29, 2027 5.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 53.06 0.00 3.22 Aug 19, 2029 2.80
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 53.06 0.00 2.56 Jan 15, 2029 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.06 0.00 3.51 Feb 22, 2031 5.47
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.04 0.00 5.76 Mar 01, 2033 5.20
ORIX ORIX CORPORATION Financial Other Fixed Income 53.02 0.00 3.98 Sep 09, 2030 4.45
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 52.98 0.00 2.01 Apr 30, 2028 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52.98 0.00 3.69 Feb 15, 2030 2.40
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 52.96 0.00 6.48 Jun 01, 2034 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.94 0.00 3.26 Nov 01, 2029 4.65
BRKHEC PACIFICORP Electric Fixed Income 52.94 0.00 4.13 Sep 15, 2030 2.70
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 52.93 0.00 13.57 Aug 15, 2049 3.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 52.93 0.00 4.16 Mar 15, 2031 6.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 52.93 0.00 7.45 Mar 01, 2035 3.60
MCO MOODYS CORPORATION Technology Fixed Income 52.90 0.00 6.75 Aug 05, 2034 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 52.90 0.00 5.15 Dec 01, 2031 2.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 52.90 0.00 2.60 Dec 01, 2028 2.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 52.87 0.00 4.85 Jun 15, 2031 2.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 52.87 0.00 7.35 Aug 15, 2035 5.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 52.86 0.00 1.45 Oct 01, 2027 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 52.86 0.00 3.86 Jul 15, 2030 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 52.85 0.00 7.30 Oct 01, 2035 4.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 52.82 0.00 4.20 Sep 01, 2030 2.25
STT STATE STREET CORP Banking Fixed Income 52.79 0.00 6.09 Nov 21, 2034 6.12
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52.78 0.00 3.29 Oct 01, 2029 2.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 52.76 0.00 6.29 Jan 15, 2034 5.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 52.75 0.00 3.47 Jan 15, 2030 4.55
LINE LINEAGE OP LP Reits Fixed Income 52.75 0.00 3.83 Jul 15, 2030 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 52.75 0.00 1.36 Sep 01, 2027 3.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.75 0.00 3.73 May 08, 2030 4.55
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.71 0.00 2.57 Dec 15, 2028 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 52.71 0.00 3.23 Aug 15, 2029 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 52.71 0.00 1.04 Apr 07, 2027 3.65
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 52.68 0.00 15.35 Jul 01, 2054 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.68 0.00 11.94 May 15, 2045 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 52.68 0.00 4.98 May 05, 2032 6.18
MCO MOODYS CORPORATION Technology Fixed Income 52.68 0.00 5.50 Aug 08, 2032 4.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 52.67 0.00 3.22 Oct 15, 2029 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.67 0.00 1.92 Mar 27, 2028 4.45
RS RELIANCE INC Basic Industry Fixed Income 52.67 0.00 4.16 Aug 15, 2030 2.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 52.65 0.00 5.62 Sep 01, 2032 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 52.65 0.00 5.46 Nov 30, 2032 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 52.63 0.00 0.25 Sep 01, 2027 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 52.63 0.00 2.67 Apr 01, 2029 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 52.63 0.00 3.07 Jun 17, 2029 3.05
VARNO VAR ENERGI ASA 144A Energy Fixed Income 52.63 0.00 1.08 May 18, 2027 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.62 0.00 7.06 Feb 11, 2035 5.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 52.60 0.00 4.83 Apr 15, 2032 7.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.59 0.00 1.77 Jan 19, 2028 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 52.59 0.00 2.10 Jun 20, 2028 4.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 52.59 0.00 3.48 Apr 23, 2030 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.59 0.00 1.49 Oct 01, 2027 3.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 52.57 0.00 5.67 Sep 01, 2032 3.60
ETR ENTERGY TEXAS INC Electric Fixed Income 52.57 0.00 4.68 Mar 15, 2031 1.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 52.57 0.00 5.25 Jan 06, 2032 2.90
LDOS LEIDOS INC Technology Fixed Income 52.57 0.00 6.87 Mar 15, 2035 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.57 0.00 5.32 Mar 15, 2032 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 52.55 0.00 4.61 Jan 28, 2031 1.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 52.55 0.00 3.27 Nov 01, 2029 3.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 52.54 0.00 5.99 Mar 09, 2033 3.38
HFFG HF FOODS GROUP INC Consumer Staples Equity 52.53 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 52.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.51 0.00 7.76 Feb 19, 2036 4.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 52.51 0.00 5.00 Aug 18, 2031 2.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 52.51 0.00 4.81 Jan 15, 2032 7.20
KRG KITE REALTY GROUP LP Reits Fixed Income 52.51 0.00 4.90 Dec 15, 2031 4.95
KCN KINROSS GOLD CORP Basic Industry Fixed Income 52.46 0.00 5.81 Jul 15, 2033 6.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 52.46 0.00 6.71 Aug 15, 2034 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.43 0.00 1.12 May 15, 2027 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 52.40 0.00 4.62 Apr 15, 2031 2.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 52.39 0.00 2.37 Nov 01, 2028 3.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 52.39 0.00 1.33 Jul 20, 2027 3.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 52.35 0.00 4.27 Mar 26, 2031 5.25
GL GLOBE LIFE INC Insurance Fixed Income 52.35 0.00 6.49 Sep 15, 2034 5.85
IEX IDEX CORPORATION Capital Goods Fixed Income 52.35 0.00 3.16 Sep 01, 2029 4.95
PSD PUGET ENERGY INC Electric Fixed Income 52.35 0.00 2.17 Jun 15, 2028 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.32 0.00 6.44 Mar 01, 2034 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.31 0.00 2.26 Sep 01, 2028 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 52.31 0.00 2.57 Dec 08, 2028 3.92
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52.31 0.00 3.49 Mar 22, 2030 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.29 0.00 6.84 Oct 01, 2034 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 52.27 0.00 4.34 Jan 15, 2031 4.00
FLEX FLEX LTD Technology Fixed Income 52.23 0.00 7.33 Nov 13, 2035 5.38
OKE ONEOK INC Energy Fixed Income 52.21 0.00 7.06 Jun 15, 2035 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 52.19 0.00 1.84 Mar 01, 2028 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 52.19 0.00 1.76 Mar 15, 2028 4.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 52.18 0.00 11.57 Jan 15, 2050 6.39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 52.18 0.00 5.08 Sep 16, 2031 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 52.15 0.00 6.38 Apr 01, 2034 5.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 52.15 0.00 4.84 Oct 09, 2031 4.38
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 52.15 0.00 6.35 Jun 01, 2034 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.15 0.00 3.23 Aug 15, 2029 2.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 52.11 0.00 2.22 Sep 12, 2028 5.81
NNN NNN REIT INC Reits Fixed Income 52.11 0.00 4.37 Feb 15, 2031 4.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 52.07 0.00 2.31 Oct 25, 2028 6.75
COLBUN COLBUN SA 144A Electric Fixed Income 52.07 0.00 3.69 Mar 06, 2030 3.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.07 0.00 7.25 Jan 15, 2035 3.88
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 52.07 0.00 5.45 Feb 15, 2032 2.25
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 52.03 0.00 1.91 May 15, 2028 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 52.03 0.00 3.14 Oct 23, 2029 6.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.03 0.00 2.63 Feb 15, 2029 4.90
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 52.03 0.00 2.12 Jul 05, 2028 5.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 52.01 0.00 7.22 Sep 15, 2035 5.25
SNX TD SYNNEX CORP Technology Fixed Income 52.01 0.00 4.95 Aug 09, 2031 2.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 51.99 0.00 3.22 Apr 22, 2030 9.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 51.98 0.00 4.68 Oct 01, 2031 5.10
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 51.98 0.00 6.27 May 08, 2034 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 51.98 0.00 6.85 Oct 01, 2034 4.28
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 51.96 0.00 6.69 Apr 15, 2035 7.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.95 0.00 1.76 Jan 12, 2028 4.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.95 0.00 3.48 Jan 28, 2030 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 51.95 0.00 3.51 Jan 15, 2030 3.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 51.93 0.00 4.75 Jun 01, 2031 2.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 51.91 0.00 4.18 Dec 01, 2030 4.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 51.91 0.00 4.30 Jan 13, 2031 4.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 51.90 0.00 5.91 Dec 01, 2033 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.87 0.00 3.80 May 01, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.87 0.00 2.27 Jul 14, 2028 1.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 51.87 0.00 3.94 May 15, 2030 1.80
ECL ECOLAB INC Basic Industry Fixed Income 51.87 0.00 1.70 Jan 15, 2028 5.25
ADSK AUTODESK INC Technology Fixed Income 51.87 0.00 7.16 Jun 15, 2035 5.30
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 51.87 0.00 4.84 Jan 22, 2032 6.25
AN AUTONATION INC Consumer Cyclical Fixed Income 51.83 0.00 3.69 Jun 01, 2030 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.83 0.00 2.69 Jan 22, 2029 4.00
CDW CDW LLC Technology Fixed Income 51.82 0.00 6.65 Aug 22, 2034 5.55
EBAY EBAY INC Consumer Cyclical Fixed Income 51.82 0.00 5.33 Nov 22, 2032 6.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 51.82 0.00 6.30 May 14, 2034 6.05
LDOS LEIDOS INC Technology Fixed Income 51.82 0.00 4.96 Mar 15, 2032 5.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 51.82 0.00 4.98 Sep 13, 2031 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 51.82 0.00 5.31 Feb 01, 2032 2.85
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.79 0.00 3.19 Sep 19, 2029 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 51.79 0.00 2.73 Mar 15, 2029 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 51.79 0.00 7.74 Jan 15, 2036 4.60
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 51.75 0.00 3.05 Sep 12, 2029 4.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 51.75 0.00 2.25 Aug 09, 2028 4.30
WOORIB WOORI BANK MTN 144A Banking Fixed Income 51.75 0.00 1.79 Jan 26, 2028 4.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 51.71 0.00 3.48 Jan 15, 2040 4.90
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 51.71 0.00 2.34 Jan 15, 2084 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 51.71 0.00 2.88 May 15, 2029 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.71 0.00 1.54 Nov 03, 2027 2.90
APA APA CORP (US) Energy Fixed Income 51.68 0.00 10.51 Apr 15, 2043 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 51.65 0.00 6.14 Feb 20, 2034 6.35
NNN NNN REIT INC Reits Fixed Income 51.65 0.00 6.00 Oct 15, 2033 5.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 51.63 0.00 3.77 Apr 15, 2030 2.70
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 51.63 0.00 3.85 Jun 02, 2030 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 51.62 0.00 6.08 Dec 15, 2033 6.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.60 0.00 2.52 Dec 08, 2028 5.47
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.60 0.00 3.45 Jan 09, 2030 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 51.59 0.00 5.20 May 20, 2032 4.75
MXCT MAXCYTE INC Health Care Equity 51.58 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 51.58 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 51.56 0.00 1.25 Jun 22, 2027 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 51.56 0.00 2.29 Nov 01, 2028 5.55
VTR VENTAS REALTY LP Reits Fixed Income 51.56 0.00 4.04 Nov 15, 2030 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.54 0.00 4.35 Jun 15, 2031 7.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 51.52 0.00 1.01 Apr 21, 2027 4.90
D DOMINION ENERGY INC Electric Fixed Income 51.52 0.00 1.98 Jun 01, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 51.52 0.00 1.05 May 01, 2027 3.15
XYL XYLEM INC Capital Goods Fixed Income 51.52 0.00 1.84 Jan 30, 2028 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 51.48 0.00 3.09 Jan 28, 2085 6.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 51.48 0.00 3.01 Jun 15, 2029 3.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 51.48 0.00 3.22 Oct 01, 2029 3.63
BRO BROWN & BROWN INC Insurance Fixed Income 51.45 0.00 5.22 Jun 23, 2032 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.44 0.00 2.65 Jan 15, 2029 3.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 51.40 0.00 1.29 Jul 27, 2027 4.37
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.40 0.00 6.45 May 15, 2034 5.38
CUZ COUSINS PROPERTIES LP Reits Fixed Income 51.40 0.00 5.02 Feb 15, 2032 5.38
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 51.40 0.00 4.44 May 12, 2031 4.70
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 51.40 0.00 7.36 Dec 01, 2035 5.45
ACNT ASCENT INDUSTRIES Materials Equity 51.39 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 51.36 0.00 1.48 Nov 01, 2027 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.36 0.00 2.06 Jun 02, 2028 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.32 0.00 1.52 Nov 15, 2027 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.31 0.00 7.84 Apr 15, 2036 4.90
HPQ HP INC Technology Fixed Income 51.31 0.00 6.83 Apr 25, 2035 6.10
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 51.31 0.00 6.94 Aug 15, 2055 6.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 51.31 0.00 6.78 Aug 19, 2034 5.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 51.29 0.00 4.15 Mar 15, 2031 7.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 51.28 0.00 1.19 Jul 01, 2027 3.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 51.28 0.00 3.71 Mar 15, 2030 2.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 51.28 0.00 2.95 Jul 01, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 51.28 0.00 3.01 Jun 15, 2029 3.25
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 51.26 0.00 5.17 Jul 15, 2032 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.24 0.00 2.32 Sep 20, 2028 5.40
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 51.23 0.00 4.62 Apr 15, 2031 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 51.23 0.00 6.57 Jun 01, 2034 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 51.20 0.00 1.44 Aug 27, 2027 1.40
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 51.20 0.00 1.99 May 15, 2028 4.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 51.20 0.00 2.64 Dec 15, 2028 2.20
SW WESTROCK MWV LLC Basic Industry Fixed Income 51.20 0.00 3.33 Jan 15, 2030 8.20
STT STATE STREET CORP Banking Fixed Income 51.20 0.00 5.23 May 13, 2033 4.42
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.16 0.00 4.26 Jan 15, 2031 4.50
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 51.16 0.00 3.21 Mar 15, 2055 7.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.16 0.00 3.56 Feb 10, 2030 4.85
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 51.15 0.00 5.22 May 15, 2032 4.55
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 51.12 0.00 2.62 Feb 08, 2029 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.12 0.00 4.32 Jan 09, 2031 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 51.12 0.00 7.05 Mar 30, 2035 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.08 0.00 2.63 Jan 12, 2029 5.20
DTE DTE ENERGY COMPANY Electric Fixed Income 51.08 0.00 2.99 Jun 15, 2029 3.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.08 0.00 2.34 Oct 02, 2028 5.74
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.08 0.00 3.17 Oct 01, 2029 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 51.04 0.00 2.69 Feb 05, 2029 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.04 0.00 5.96 May 15, 2033 4.95
ECL ECOLAB INC Basic Industry Fixed Income 51.00 0.00 1.58 Dec 01, 2027 3.25
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 51.00 0.00 4.40 Jan 14, 2031 3.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 50.96 0.00 2.74 Apr 05, 2029 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 50.96 0.00 1.88 Mar 13, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.95 0.00 5.35 Feb 09, 2032 2.72
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.92 0.00 2.68 Jan 24, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.92 0.00 2.83 Mar 10, 2029 3.90
FDX FEDEX CORP Transportation Fixed Income 50.92 0.00 3.68 May 15, 2030 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.92 0.00 2.32 Sep 15, 2028 3.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 50.92 0.00 4.17 Dec 12, 2030 4.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 50.92 0.00 2.30 Sep 26, 2028 5.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 50.92 0.00 2.06 Jun 12, 2029 6.57
V VISA INC Technology Fixed Income 50.90 0.00 5.88 Feb 12, 2033 4.40
OVV OVINTIV INC Energy Fixed Income 50.87 0.00 4.61 Nov 01, 2031 7.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.84 0.00 3.47 Jan 10, 2030 4.95
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 50.84 0.00 7.08 Apr 01, 2035 4.91
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 50.80 0.00 3.84 Sep 09, 2030 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.80 0.00 2.83 May 01, 2079 5.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 50.79 0.00 6.61 Jul 02, 2034 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 50.76 0.00 5.83 Jun 01, 2033 5.40
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 50.76 0.00 5.06 Sep 24, 2031 2.25
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 50.76 0.00 7.51 Jan 15, 2036 5.18
BRKHEC PACIFICORP Electric Fixed Income 50.72 0.00 2.68 Feb 15, 2029 5.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 50.68 0.00 2.69 Feb 20, 2029 4.90
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 50.68 0.00 1.30 Nov 29, 2027 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 50.68 0.00 3.21 Oct 24, 2029 5.15
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 50.68 0.00 1.20 Jun 19, 2032 5.86
WPC WP CAREY INC Reits Fixed Income 50.68 0.00 3.87 Jul 15, 2030 4.65
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 50.67 0.00 5.68 Oct 01, 2033 7.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50.62 0.00 7.78 Mar 15, 2036 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.60 0.00 1.86 Feb 15, 2028 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.59 0.00 4.64 Apr 15, 2031 2.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 50.59 0.00 5.48 May 15, 2032 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 50.56 0.00 2.11 Jun 23, 2028 4.70
PVH PVH CORP Consumer Cyclical Fixed Income 50.56 0.00 3.72 Jun 13, 2030 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.56 0.00 6.29 Mar 15, 2034 5.35
FISV FISERV INC Technology Fixed Income 50.56 0.00 4.23 Mar 15, 2031 5.35
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 50.56 0.00 7.20 Sep 11, 2036 5.42
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.53 0.00 6.17 Feb 15, 2034 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.53 0.00 5.85 Apr 24, 2033 4.75
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 50.53 0.00 7.33 Nov 26, 2035 5.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 50.53 0.00 7.68 Jan 15, 2036 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 50.52 0.00 2.15 Jun 18, 2028 4.36
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 50.52 0.00 3.73 Mar 10, 2030 2.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 50.48 0.00 1.66 Dec 01, 2027 3.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 50.48 0.00 5.71 Jan 15, 2033 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 50.48 0.00 5.24 Sep 15, 2032 5.15
AEE AMEREN CORPORATION Electric Fixed Income 50.45 0.00 1.94 Mar 15, 2028 1.75
CTRA COTERRA ENERGY INC Energy Fixed Income 50.45 0.00 2.65 Mar 15, 2029 4.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 50.45 0.00 2.41 Sep 15, 2028 1.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 50.42 0.00 5.46 Feb 01, 2033 6.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 50.40 0.00 4.57 Apr 06, 2031 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.37 0.00 1.38 Aug 12, 2027 4.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 50.37 0.00 4.14 Mar 26, 2031 6.50
EIX EDISON INTERNATIONAL Electric Fixed Income 50.34 0.00 4.97 Mar 15, 2032 5.25
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 50.33 0.00 2.81 May 30, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 50.33 0.00 1.17 May 27, 2027 4.37
ES EVERSOURCE ENERGY Electric Fixed Income 50.33 0.00 2.72 Apr 01, 2029 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 50.33 0.00 3.43 Nov 15, 2029 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.31 0.00 6.64 Jul 21, 2039 5.61
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 50.29 0.00 3.49 Dec 01, 2029 2.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 50.26 0.00 6.03 Nov 15, 2033 5.45
SNX TD SYNNEX CORP Technology Fixed Income 50.26 0.00 7.25 Oct 10, 2035 5.30
VTR VENTAS REALTY LP Reits Fixed Income 50.26 0.00 6.52 Jul 01, 2034 5.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.25 0.00 3.83 Apr 24, 2030 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.25 0.00 2.69 Mar 01, 2029 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 50.21 0.00 4.04 Oct 16, 2030 4.50
KRA KRATON CORP 144A Basic Industry Fixed Income 50.21 0.00 1.30 Jul 15, 2027 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 50.20 0.00 7.32 Sep 29, 2035 5.08
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 50.20 0.00 5.27 Jan 15, 2032 2.80
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 50.17 0.00 2.32 Sep 30, 2028 4.50
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 50.17 0.00 3.67 May 18, 2030 5.88
PSD PUGET ENERGY INC Electric Fixed Income 50.17 0.00 3.80 Jun 15, 2030 4.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 50.17 0.00 6.78 Jul 29, 2036 6.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 50.14 0.00 7.13 Oct 22, 2035 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 50.14 0.00 6.86 Jan 15, 2035 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 50.13 0.00 1.82 Feb 24, 2028 4.55
NXPI NXP BV Technology Fixed Income 50.13 0.00 2.28 Aug 19, 2028 4.30
ETN EATON CORPORATION Capital Goods Fixed Income 50.12 0.00 7.82 Mar 06, 2036 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 50.12 0.00 5.47 Mar 15, 2032 2.15
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 50.09 0.00 2.29 Sep 16, 2028 4.80
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 50.09 0.00 0.92 Mar 23, 2027 3.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 50.09 0.00 6.95 Jan 15, 2035 5.30
REG REGENCY CENTERS LP Reits Fixed Income 50.09 0.00 5.34 Jul 15, 2032 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 50.09 0.00 7.72 Mar 10, 2036 5.15
RVSB RIVERVIEW BANCORP INC Financials Equity 50.06 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 50.05 0.00 3.75 Apr 15, 2030 2.88
NXPI NXP BV Technology Fixed Income 50.05 0.00 1.14 Jun 01, 2027 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 50.05 0.00 2.39 Nov 15, 2028 4.25
AN AUTONATION INC Consumer Cyclical Fixed Income 50.03 0.00 4.96 Aug 01, 2031 2.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.03 0.00 7.25 Sep 15, 2035 5.15
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 50.03 0.00 6.65 Jun 15, 2034 4.84
RYN RAYONIER LP Basic Industry Fixed Income 50.03 0.00 4.71 May 17, 2031 2.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 50.01 0.00 1.94 May 01, 2028 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 50.01 0.00 2.41 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 50.01 0.00 4.00 Sep 16, 2030 4.15
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 50.01 0.00 5.09 May 15, 2032 5.60
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 50.01 0.00 7.50 Nov 15, 2035 4.92
BKH BLACK HILLS CORPORATION Electric Fixed Income 50.01 0.00 5.94 May 01, 2033 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.01 0.00 5.68 Jun 15, 2032 2.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 49.97 0.00 4.43 Jan 15, 2031 2.88
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 49.97 0.00 3.28 Oct 16, 2029 3.75
GL GLOBE LIFE INC Insurance Fixed Income 49.97 0.00 2.21 Sep 15, 2028 4.55
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 49.93 0.00 3.64 May 31, 2030 6.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 49.92 0.00 4.53 Nov 01, 2031 8.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 49.92 0.00 4.28 Mar 12, 2031 4.75
NI NISOURCE INC Natural Gas Fixed Income 49.92 0.00 6.46 Mar 31, 2055 6.38
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 49.89 0.00 2.74 Jan 15, 2029 2.00
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 49.89 0.00 4.39 Mar 03, 2031 4.75
XEL XCEL ENERGY INC Electric Fixed Income 49.89 0.00 4.69 Dec 03, 2056 5.75
TEAM ATLASSIAN CORP Technology Fixed Income 49.87 0.00 6.39 May 15, 2034 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.87 0.00 5.24 Apr 01, 2032 3.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 49.85 0.00 3.16 Aug 01, 2029 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 49.85 0.00 2.67 Mar 15, 2029 5.38
TCP TC PIPELINES LP Energy Fixed Income 49.85 0.00 1.07 May 25, 2027 3.90
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 49.85 0.00 4.24 Jan 15, 2031 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 49.81 0.00 1.93 Apr 15, 2028 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.75 0.00 7.17 Mar 15, 2035 4.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49.73 0.00 4.13 Oct 01, 2030 2.78
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 49.73 0.00 3.76 Jul 15, 2030 6.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 49.69 0.00 4.39 Feb 20, 2031 4.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 49.69 0.00 3.66 May 01, 2030 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 49.69 0.00 1.56 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 49.69 0.00 2.25 Jul 20, 2028 3.67
GYRE GYRE THERAPEUTICS INC Health Care Equity 49.68 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 49.68 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 49.65 0.00 2.04 May 15, 2029 5.74
AN AUTONATION INC Consumer Cyclical Fixed Income 49.65 0.00 2.61 Jan 15, 2029 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.65 0.00 1.18 May 25, 2027 2.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 49.64 0.00 6.37 Jan 31, 2034 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.62 0.00 5.80 Mar 22, 2033 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 49.62 0.00 6.77 Sep 10, 2034 4.85
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 49.61 0.00 1.10 May 18, 2027 3.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 49.61 0.00 2.46 Dec 15, 2028 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 49.59 0.00 5.36 Jun 01, 2032 3.92
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 49.57 0.00 3.38 Dec 01, 2029 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 49.57 0.00 4.41 Mar 15, 2031 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.57 0.00 3.29 Nov 15, 2029 4.80
AVGO BROADCOM INC Technology Fixed Income 49.57 0.00 1.22 Jul 12, 2027 5.05
ATR APTARGROUP INC Capital Goods Fixed Income 49.53 0.00 4.39 Mar 30, 2031 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 49.53 0.00 5.94 Mar 02, 2033 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 49.53 0.00 4.38 Mar 20, 2031 4.65
D DOMINION ENERGY INC Electric Fixed Income 49.53 0.00 5.50 Aug 15, 2032 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 49.50 0.00 6.88 Mar 15, 2035 5.35
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 49.50 0.00 7.62 Mar 03, 2036 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.50 0.00 7.68 Mar 03, 2041 5.33
LDOS LEIDOS INC Technology Fixed Income 49.49 0.00 2.79 Mar 15, 2029 4.10
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 49.49 0.00 1.82 Mar 15, 2028 3.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 49.48 0.00 7.62 Jan 15, 2036 5.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 49.45 0.00 2.09 Jun 11, 2028 4.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 49.45 0.00 0.95 Aug 15, 2027 4.38
KRC KILROY REALTY LP Reits Fixed Income 49.45 0.00 2.47 Dec 15, 2028 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.45 0.00 3.42 Nov 07, 2029 2.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 49.45 0.00 7.87 Mar 02, 2036 4.60
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 49.45 0.00 5.68 Aug 15, 2032 3.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 49.45 0.00 7.21 Jul 09, 2035 5.33
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.42 0.00 5.05 Aug 12, 2031 1.95
CUBE CUBESMART LP Reits Fixed Income 49.42 0.00 7.32 Nov 01, 2035 5.13
GL GLOBE LIFE INC Insurance Fixed Income 49.42 0.00 5.26 Jun 15, 2032 4.80
GMT GATX CORPORATION Finance Companies Fixed Income 49.39 0.00 6.13 May 01, 2034 6.90
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 49.39 0.00 5.90 Mar 15, 2033 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.37 0.00 2.73 Jan 22, 2029 2.71
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 49.37 0.00 2.70 Feb 16, 2029 4.55
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 49.37 0.00 1.84 Mar 16, 2028 3.57
ESS ESSEX PORTFOLIO LP Reits Fixed Income 49.34 0.00 6.94 Apr 01, 2035 5.38
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 49.33 0.00 1.82 Feb 15, 2028 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.33 0.00 1.83 Mar 01, 2028 3.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 49.31 0.00 6.50 Jun 01, 2034 5.35
INV INNVENTURE INC Financials Equity 49.30 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 49.28 0.00 5.38 Dec 15, 2032 6.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.28 0.00 7.79 Mar 01, 2036 4.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 49.25 0.00 5.03 Feb 15, 2032 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 49.22 0.00 4.29 Nov 28, 2035 3.03
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.22 0.00 1.82 Jan 20, 2028 1.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.17 0.00 4.80 Aug 27, 2031 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 49.14 0.00 2.71 Mar 01, 2029 5.10
AON AON CORP Insurance Fixed Income 49.14 0.00 1.18 May 28, 2027 2.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.14 0.00 1.63 Nov 29, 2027 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 49.14 0.00 3.57 Mar 01, 2030 4.85
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.14 0.00 3.39 Dec 09, 2029 4.77
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 49.14 0.00 1.83 Apr 24, 2028 5.18
FORR FORRESTER RESEARCH INC Industrials Equity 49.11 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 49.11 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 49.11 0.00 7.21 Jul 15, 2035 5.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 49.10 0.00 1.54 Nov 15, 2027 3.40
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 49.10 0.00 0.75 Aug 15, 2028 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.10 0.00 1.49 Oct 01, 2027 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.10 0.00 3.39 Nov 01, 2029 2.55
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 49.09 0.00 4.79 Jun 07, 2031 2.67
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.06 0.00 2.17 Jul 15, 2028 6.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 49.06 0.00 1.59 Dec 15, 2027 3.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 49.02 0.00 2.26 Oct 01, 2028 4.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 49.00 0.00 6.46 Apr 15, 2034 5.38
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 48.98 0.00 1.49 Sep 29, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.98 0.00 2.00 Jun 01, 2028 4.00
PLD PROLOGIS LP Reits Fixed Income 48.95 0.00 5.36 Jan 15, 2032 2.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 48.94 0.00 1.08 Jul 15, 2027 5.63
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 48.92 0.00 4.37 Mar 15, 2031 4.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 48.92 0.00 4.55 Mar 01, 2031 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.92 0.00 6.79 Dec 15, 2034 5.95
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 48.90 0.00 3.83 Sep 17, 2030 5.95
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 48.86 0.00 4.72 Jun 01, 2031 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 48.84 0.00 6.44 May 29, 2034 5.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 48.84 0.00 5.17 Mar 25, 2032 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 48.82 0.00 1.92 Mar 31, 2028 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 48.81 0.00 4.81 Jun 01, 2031 2.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 48.78 0.00 1.51 Nov 02, 2027 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 48.78 0.00 2.24 Sep 26, 2028 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 48.78 0.00 2.18 Jun 15, 2028 2.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 48.78 0.00 1.63 Dec 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.78 0.00 3.17 Aug 01, 2029 2.85
WELL WELLTOWER OP LLC Reits Fixed Income 48.78 0.00 2.73 Jan 15, 2029 2.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.75 0.00 4.61 Apr 01, 2031 2.55
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 48.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 48.72 0.00 5.83 Jun 01, 2033 5.40
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.72 0.00 5.45 Sep 15, 2032 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.70 0.00 2.49 Dec 01, 2028 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.70 0.00 2.95 May 22, 2030 3.26
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 48.67 0.00 4.61 Apr 22, 2031 2.88
EPR EPR PROPERTIES Reits Fixed Income 48.66 0.00 4.10 Nov 15, 2030 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 48.66 0.00 3.34 Oct 30, 2029 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 48.62 0.00 1.16 Jul 15, 2027 4.45
FOXA FOX CORP Communications Fixed Income 48.62 0.00 3.67 Apr 08, 2030 3.50
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 48.62 0.00 3.62 May 19, 2030 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.58 0.00 2.66 Jan 08, 2029 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.58 0.00 5.74 Dec 15, 2032 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.58 0.00 5.30 Mar 15, 2032 3.10
HNVR HANOVER BANCORP INC Financials Equity 48.54 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 48.54 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 48.54 0.00 1.31 Jul 15, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.54 0.00 4.23 Sep 23, 2030 2.14
TCN TELUS CORP Communications Fixed Income 48.54 0.00 1.38 Sep 15, 2027 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 48.53 0.00 5.36 Mar 01, 2032 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.50 0.00 3.40 Nov 15, 2029 2.88
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 48.50 0.00 7.20 Aug 15, 2035 5.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 48.47 0.00 6.85 Apr 15, 2035 5.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 48.46 0.00 1.63 Dec 15, 2027 4.63
V VISA INC Technology Fixed Income 48.45 0.00 7.80 Feb 12, 2036 4.70
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 48.43 0.00 6.73 Jul 03, 2036 6.24
CDW CDW LLC Technology Fixed Income 48.42 0.00 2.55 Dec 01, 2028 3.28
AEE AMEREN CORPORATION Electric Fixed Income 48.38 0.00 0.99 Mar 15, 2027 1.95
DINO HF SINCLAIR CORP Energy Fixed Income 48.38 0.00 0.87 Feb 01, 2028 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.38 0.00 3.94 Jul 08, 2035 3.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 48.34 0.00 1.57 Nov 13, 2027 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 48.34 0.00 2.89 Apr 30, 2029 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.34 0.00 3.77 Mar 05, 2030 2.05
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.34 0.00 1.88 Apr 03, 2028 4.90
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 48.34 0.00 2.33 Aug 25, 2028 4.15
RDN RADIAN GROUP INC Insurance Fixed Income 48.34 0.00 0.61 Mar 15, 2027 4.88
STT STATE STREET CORP Banking Fixed Income 48.34 0.00 3.39 Nov 01, 2034 3.03
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 48.34 0.00 3.51 Feb 01, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.31 0.00 4.99 Mar 29, 2032 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.31 0.00 6.99 Apr 01, 2035 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 48.30 0.00 3.44 Jan 15, 2030 4.95
HUM HUMANA INC Insurance Fixed Income 48.30 0.00 2.44 Dec 01, 2028 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 48.30 0.00 4.69 Feb 15, 2031 1.45
CNXC CONCENTRIX CORP Technology Fixed Income 48.22 0.00 2.68 Mar 01, 2029 6.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 48.22 0.00 5.61 Nov 15, 2032 4.55
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 48.19 0.00 5.68 Jan 15, 2033 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 48.18 0.00 2.85 Apr 30, 2029 4.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 48.18 0.00 4.12 Nov 15, 2030 4.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 48.17 0.00 5.45 Sep 15, 2032 4.40
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 48.16 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 48.14 0.00 4.52 Mar 15, 2031 2.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 48.14 0.00 6.11 Dec 01, 2033 5.70
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 48.11 0.00 3.99 Jul 01, 2030 2.55
NOKIA NOKIA OYJ Technology Fixed Income 48.11 0.00 1.22 Jun 12, 2027 4.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 48.11 0.00 3.99 Jun 15, 2030 2.20
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 48.08 0.00 7.81 Jul 30, 2036 5.48
CCI CROWN CASTLE INC Communications Fixed Income 48.07 0.00 0.84 Mar 01, 2027 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 48.07 0.00 3.78 May 13, 2030 3.25
TVSMNCRPS TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 48.01 0.00 0.00 Aug 25, 2026 6.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 48.00 0.00 6.57 Jul 01, 2034 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 47.99 0.00 2.85 May 15, 2029 5.00
RPT RITHM PROPERTY INC TRUST Financials Equity 47.97 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 47.97 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 47.97 0.00 5.23 Jan 19, 2032 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 47.97 0.00 4.59 Mar 23, 2031 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 47.97 0.00 5.40 Aug 15, 2032 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 47.95 0.00 1.60 Dec 08, 2027 5.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 47.95 0.00 1.10 May 17, 2027 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 47.94 0.00 7.04 Mar 13, 2035 5.05
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 47.91 0.00 1.38 Aug 15, 2027 3.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.91 0.00 2.77 Apr 01, 2029 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 47.89 0.00 5.55 Sep 01, 2032 3.94
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 47.87 0.00 1.76 Jan 10, 2028 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.87 0.00 2.93 May 30, 2029 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 47.86 0.00 7.39 Nov 06, 2035 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 47.86 0.00 6.35 Mar 07, 2034 5.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 47.83 0.00 2.72 Feb 13, 2029 3.95
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 47.83 0.00 1.43 Sep 10, 2027 4.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 47.83 0.00 2.31 Oct 01, 2028 6.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 47.83 0.00 3.86 Aug 15, 2030 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.83 0.00 1.74 Jan 06, 2028 5.05
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 47.83 0.00 3.45 Feb 01, 2030 5.75
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 47.83 0.00 0.89 Apr 01, 2027 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.83 0.00 6.05 Aug 15, 2033 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 47.79 0.00 1.64 Dec 01, 2077 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.79 0.00 3.79 Jun 03, 2030 4.60
PLD PROLOGIS LP Reits Fixed Income 47.79 0.00 3.40 Nov 15, 2029 2.88
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 47.79 0.00 2.52 Nov 01, 2028 2.30
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 47.78 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 47.78 0.00 4.92 Jul 15, 2031 2.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 47.75 0.00 3.21 Oct 01, 2029 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 47.72 0.00 5.03 Apr 01, 2032 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 47.71 0.00 2.60 Feb 15, 2029 4.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 47.69 0.00 5.79 Feb 15, 2033 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.67 0.00 1.77 Jan 18, 2028 5.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 47.67 0.00 3.24 Oct 15, 2029 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 47.67 0.00 6.27 Apr 01, 2034 5.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 47.67 0.00 5.30 Mar 01, 2032 3.45
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 47.64 0.00 5.83 Jun 30, 2033 6.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 47.63 0.00 4.39 Jan 15, 2031 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 47.59 0.00 1.18 Jun 15, 2027 3.43
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 47.59 0.00 1.78 Jan 22, 2028 5.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 47.59 0.00 1.03 Apr 04, 2027 4.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 47.58 0.00 5.65 Jan 30, 2033 5.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 47.55 0.00 5.34 Feb 15, 2032 2.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 47.55 0.00 4.85 May 15, 2031 1.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.55 0.00 5.47 Dec 01, 2032 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.55 0.00 2.72 Jan 14, 2029 2.47
ES EVERSOURCE ENERGY Electric Fixed Income 47.51 0.00 1.21 Jul 01, 2027 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.50 0.00 6.92 Jan 15, 2035 5.35
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 47.47 0.00 5.33 Feb 01, 2032 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.47 0.00 1.35 Aug 17, 2027 3.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 47.47 0.00 3.38 Dec 10, 2029 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47.44 0.00 5.22 Jun 23, 2032 5.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 47.44 0.00 6.42 May 09, 2034 5.65
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 47.43 0.00 3.93 Aug 01, 2030 4.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 47.39 0.00 6.48 Mar 28, 2055 6.70
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 47.39 0.00 3.56 Mar 13, 2030 4.38
OGE OGE ENERGY CORPORATION Electric Fixed Income 47.39 0.00 2.83 May 15, 2029 5.45
UPS UPS OF AMERICA INC Transportation Fixed Income 47.39 0.00 3.45 Apr 01, 2030 7.62
TXT TEXTRON INC Capital Goods Fixed Income 47.36 0.00 4.58 Mar 15, 2031 2.45
016790 HYUNDAI FEED INC Consumer Staples Equity 47.35 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 47.35 0.00 0.79 Aug 15, 2029 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.35 0.00 1.78 Jan 11, 2028 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.33 0.00 6.51 Jun 01, 2034 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.31 0.00 1.01 Mar 25, 2027 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 47.31 0.00 1.92 May 01, 2028 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 47.30 0.00 7.28 Jun 30, 2035 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.28 0.00 5.34 Mar 15, 2032 2.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 47.25 0.00 4.60 Dec 01, 2031 8.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 47.25 0.00 7.23 Sep 09, 2035 5.36
HUM HUMANA INC Insurance Fixed Income 47.23 0.00 3.19 Aug 15, 2029 3.13
NI NISOURCE INC Natural Gas Fixed Income 47.23 0.00 3.05 Nov 30, 2054 6.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47.23 0.00 1.39 Aug 15, 2027 4.85
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 47.22 0.00 6.63 Jul 16, 2034 5.30
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 47.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.19 0.00 1.44 Sep 08, 2027 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 47.19 0.00 3.24 Sep 26, 2029 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 47.15 0.00 2.56 Jan 15, 2029 6.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 47.15 0.00 4.57 Feb 09, 2031 2.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 47.14 0.00 7.01 Oct 15, 2035 6.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.11 0.00 4.29 Jan 09, 2031 4.55
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 47.11 0.00 4.91 Jan 30, 2032 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.07 0.00 1.66 Nov 19, 2027 1.25
ES NSTAR ELECTRIC CO Electric Fixed Income 47.07 0.00 3.59 Apr 01, 2030 3.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 47.03 0.00 1.33 Aug 01, 2027 3.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 47.03 0.00 0.44 Oct 15, 2027 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 47.02 0.00 7.08 Apr 27, 2035 4.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 47.00 0.00 6.68 Aug 15, 2034 5.40
CVX CHEVRON USA INC Energy Fixed Income 46.99 0.00 1.38 Aug 13, 2027 3.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 46.97 0.00 5.39 Aug 15, 2032 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 46.96 0.00 2.60 Dec 13, 2028 3.85
AEP OHIO POWER CO Electric Fixed Income 46.92 0.00 4.58 Jan 15, 2031 1.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 46.89 0.00 5.30 Jan 15, 2032 2.65
GXO GXO LOGISTICS INC Transportation Fixed Income 46.89 0.00 4.88 Jul 15, 2031 2.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.89 0.00 6.54 Jun 15, 2034 5.33
ENIIM LASMO USA INC Energy Fixed Income 46.88 0.00 1.57 Nov 15, 2027 7.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.84 0.00 3.92 Jun 05, 2030 2.65
KRRO KORRO BIO INC Health Care Equity 46.84 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 46.83 0.00 4.78 Jun 01, 2031 2.55
DELL DELL INC Technology Fixed Income 46.80 0.00 1.92 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 46.80 0.00 1.14 Jul 15, 2027 6.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46.80 0.00 4.19 Nov 25, 2030 4.35
PLD PROLOGIS LP Reits Fixed Income 46.80 0.00 1.07 Apr 15, 2027 2.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 46.77 0.00 5.22 Apr 14, 2032 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 46.76 0.00 1.76 Feb 04, 2028 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 46.76 0.00 2.34 Nov 01, 2028 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 46.76 0.00 0.98 Mar 19, 2027 5.20
ITC ITC HOLDINGS CORP Electric Fixed Income 46.76 0.00 1.56 Nov 15, 2027 3.35
FRT FEDERAL REALTY OP LP Reits Fixed Income 46.72 0.00 1.27 Jul 15, 2027 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 46.72 0.00 2.00 May 15, 2028 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.72 0.00 3.28 Sep 01, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.72 0.00 7.12 Mar 01, 2035 5.05
DUK PROGRESS ENERGY INC Electric Fixed Income 46.69 0.00 4.63 Oct 30, 2031 7.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 46.69 0.00 7.11 Mar 15, 2056 6.20
CUBE CUBESMART LP Reits Fixed Income 46.66 0.00 5.41 Feb 15, 2032 2.50
AARD AARDVARK THERAPEUTICS INC Health Care Equity 46.65 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 46.65 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 46.64 0.00 1.82 Mar 01, 2028 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 46.64 0.00 4.24 Aug 15, 2030 1.25
ADC AGREE LP Reits Fixed Income 46.63 0.00 7.09 Jun 15, 2035 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.61 0.00 5.29 Dec 15, 2031 2.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 46.61 0.00 5.52 Jan 15, 2033 5.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 46.60 0.00 1.49 Sep 30, 2027 3.92
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.60 0.00 4.57 Jan 15, 2031 1.70
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 46.60 0.00 2.73 Apr 15, 2029 3.88
IEX IDEX CORPORATION Capital Goods Fixed Income 46.58 0.00 4.80 Jun 15, 2031 2.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 46.56 0.00 4.33 Jan 31, 2031 4.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 46.56 0.00 1.33 Aug 15, 2027 4.80
MCO MOODYS CORPORATION Technology Fixed Income 46.56 0.00 2.60 Feb 01, 2029 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 46.56 0.00 1.22 Jun 30, 2027 4.19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 46.55 0.00 6.89 Mar 15, 2035 5.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 46.55 0.00 6.68 Sep 20, 2034 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 46.52 0.00 7.53 Jan 31, 2036 5.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 46.52 0.00 2.30 Oct 01, 2028 7.00
EVRG EVERGY METRO INC Electric Fixed Income 46.52 0.00 3.95 Jun 01, 2030 2.25
V VISA INC Technology Fixed Income 46.52 0.00 1.42 Aug 15, 2027 0.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 46.50 0.00 4.52 Mar 11, 2031 2.81
AON AON CORP Insurance Fixed Income 46.50 0.00 5.07 Aug 23, 2031 2.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 46.50 0.00 7.40 Oct 13, 2035 4.75
FTNT FORTINET INC Technology Fixed Income 46.50 0.00 4.62 Mar 15, 2031 2.20
ES NSTAR ELECTRIC CO Electric Fixed Income 46.48 0.00 2.92 May 15, 2029 3.25
ATYR ATYR PHARMA INC Health Care Equity 46.46 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 46.46 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 46.46 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 46.44 0.00 3.23 Oct 16, 2029 5.09
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 46.44 0.00 14.84 Jul 15, 2050 2.93
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 46.38 0.00 6.99 Jun 01, 2035 5.88
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 46.36 0.00 0.96 Mar 01, 2027 2.90
ADC AGREE LP Reits Fixed Income 46.36 0.00 6.48 Jun 15, 2034 5.63
NXPI NXP BV Technology Fixed Income 46.36 0.00 1.10 May 01, 2027 3.15
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 46.36 0.00 3.52 Mar 21, 2030 5.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.36 0.00 0.99 Mar 20, 2027 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 46.28 0.00 2.34 Oct 15, 2028 7.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 46.27 0.00 5.91 Oct 15, 2033 6.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 46.27 0.00 7.29 Jul 01, 2035 5.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.27 0.00 4.99 May 13, 2032 6.35
CARL CARLSMED INC Health Care Equity 46.27 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 46.24 0.00 4.78 Jun 15, 2031 2.80
APA APA CORP (US) Energy Fixed Income 46.24 0.00 3.44 Jan 15, 2030 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.24 0.00 1.44 Sep 12, 2027 4.11
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.20 0.00 3.84 May 15, 2030 2.80
FR FIRST INDUSTRIAL LP Reits Fixed Income 46.20 0.00 4.22 Jan 15, 2031 5.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 46.20 0.00 1.59 Dec 13, 2027 5.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 46.20 0.00 1.96 Apr 12, 2028 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 46.19 0.00 4.59 Mar 15, 2031 2.40
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 46.16 0.00 5.00 Nov 15, 2031 3.60
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 46.16 0.00 5.97 Jul 15, 2033 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.16 0.00 4.17 Nov 25, 2030 4.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 46.12 0.00 2.94 Jun 10, 2029 5.65
EPR EPR PROPERTIES Reits Fixed Income 46.12 0.00 1.06 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 46.12 0.00 3.45 Jun 01, 2055 6.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.12 0.00 4.38 Feb 03, 2031 4.38
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 46.11 0.00 7.31 Sep 01, 2035 5.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 46.08 0.00 3.89 Aug 15, 2030 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 46.08 0.00 1.79 Mar 15, 2028 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 46.05 0.00 4.63 Mar 01, 2031 2.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 46.04 0.00 1.06 May 09, 2027 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.04 0.00 1.75 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 46.04 0.00 2.20 Jul 18, 2028 5.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 46.02 0.00 6.23 Mar 28, 2034 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 46.02 0.00 4.57 Mar 15, 2032 2.90
DIS WALT DISNEY CO Communications Fixed Income 46.00 0.00 1.00 Mar 23, 2027 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.00 0.00 1.11 May 06, 2027 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 46.00 0.00 1.15 Jun 01, 2027 3.90
PLD PROLOGIS LP Reits Fixed Income 46.00 0.00 2.24 Sep 15, 2028 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 45.97 0.00 5.19 Mar 16, 2032 3.76
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 45.97 0.00 5.73 May 15, 2033 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.96 0.00 1.28 Jul 09, 2027 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.96 0.00 0.97 Mar 08, 2027 2.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.96 0.00 1.74 Jan 07, 2028 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 45.96 0.00 2.16 Jul 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.96 0.00 1.00 Apr 15, 2027 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 45.94 0.00 6.92 Feb 15, 2035 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.92 0.00 3.50 Dec 15, 2029 2.75
STOR STORE CAPITAL LLC 144A Reits Fixed Income 45.92 0.00 4.32 Feb 11, 2031 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.91 0.00 7.19 Oct 01, 2035 5.50
EVRG EVERGY METRO INC Electric Fixed Income 45.91 0.00 7.37 Aug 15, 2035 5.13
ECBK ECB BANCORP INC Financials Equity 45.89 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 45.85 0.00 7.74 Mar 12, 2036 5.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 45.85 0.00 5.99 Jul 13, 2033 5.12
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 45.84 0.00 2.25 Oct 01, 2028 4.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 45.84 0.00 2.97 Jun 15, 2029 3.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 45.83 0.00 4.62 Apr 01, 2031 2.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 45.83 0.00 5.21 Jan 19, 2032 3.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 45.83 0.00 5.09 Sep 22, 2031 2.08
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 45.81 0.00 1.39 Sep 15, 2027 3.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 45.80 0.00 4.00 Jul 01, 2031 2.43
AEP APPALACHIAN POWER CO Electric Fixed Income 45.77 0.00 4.59 Apr 01, 2031 2.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 45.77 0.00 3.51 Jan 13, 2030 3.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 45.77 0.00 2.88 Apr 15, 2029 3.63
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 45.77 0.00 0.90 Apr 01, 2027 4.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 45.74 0.00 5.18 Jul 15, 2032 5.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 45.73 0.00 2.39 Sep 01, 2028 2.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 45.73 0.00 1.88 Mar 06, 2028 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 45.69 0.00 12.97 Jan 15, 2056 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 45.69 0.00 2.65 Feb 01, 2029 3.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 45.69 0.00 2.89 May 03, 2029 3.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 45.69 0.00 1.73 Jan 15, 2028 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 45.66 0.00 5.39 Aug 05, 2032 4.87
GMT GATX CORPORATION Finance Companies Fixed Income 45.66 0.00 5.95 Sep 15, 2033 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 45.61 0.00 2.79 Mar 15, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.61 0.00 3.95 Jun 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.61 0.00 1.12 May 15, 2027 3.70
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 45.60 0.00 6.51 Feb 16, 2034 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 45.60 0.00 5.62 Mar 15, 2033 5.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 45.58 0.00 4.86 May 15, 2031 1.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 45.57 0.00 2.47 Oct 15, 2028 2.70
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 45.55 0.00 6.44 May 13, 2035 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.53 0.00 1.89 Apr 01, 2028 3.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 45.53 0.00 1.95 May 08, 2028 5.83
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 45.49 0.00 1.57 Nov 15, 2027 3.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 45.49 0.00 1.94 Apr 27, 2028 5.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45.45 0.00 1.78 Jan 21, 2028 4.88
KRC KILROY REALTY LP Reits Fixed Income 45.44 0.00 7.23 Jan 15, 2036 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.44 0.00 7.28 Sep 21, 2035 5.38
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 45.41 0.00 1.52 Nov 15, 2027 3.85
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 45.41 0.00 3.70 May 15, 2030 4.75
DOV DOVER CORP Capital Goods Fixed Income 45.41 0.00 3.36 Nov 04, 2029 2.95
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 45.41 0.00 4.32 Jan 16, 2031 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.38 0.00 7.11 May 06, 2035 5.13
ROL ROLLINS INC Consumer Cyclical Fixed Income 45.38 0.00 7.06 Feb 24, 2035 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.37 0.00 1.04 Apr 07, 2027 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.37 0.00 4.43 Nov 19, 2030 1.63
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 45.37 0.00 1.77 Mar 27, 2028 4.88
JBL JABIL INC Technology Fixed Income 45.33 0.00 1.67 Jan 12, 2028 3.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 45.30 0.00 5.05 May 13, 2032 5.63
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 45.29 0.00 4.44 Feb 01, 2031 3.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 45.29 0.00 1.90 May 01, 2028 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.29 0.00 2.69 Mar 01, 2029 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 45.27 0.00 5.23 Dec 01, 2031 2.30
EQIX EQUINIX INC Technology Fixed Income 45.25 0.00 1.32 Jul 15, 2027 1.80
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.25 0.00 2.42 Sep 20, 2028 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 45.25 0.00 4.21 Aug 15, 2030 1.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 45.24 0.00 5.08 Aug 15, 2031 1.75
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 45.21 0.00 4.68 Jun 03, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 45.21 0.00 6.34 Feb 15, 2034 5.50
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.21 0.00 3.89 Jun 15, 2030 3.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 45.21 0.00 3.52 Jan 15, 2030 3.40
AIZ ASSURANT INC Insurance Fixed Income 45.17 0.00 3.60 Feb 22, 2030 3.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 45.17 0.00 1.88 Mar 13, 2028 4.70
GL GLOBE LIFE INC Insurance Fixed Income 45.17 0.00 4.16 Aug 15, 2030 2.15
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 45.16 0.00 7.01 Jan 15, 2035 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 45.16 0.00 5.82 Nov 01, 2033 6.88
AEP OHIO POWER CO Electric Fixed Income 45.13 0.00 5.90 Jun 01, 2033 5.00
DOC DOC DR LLC Reits Fixed Income 45.13 0.00 5.11 Nov 01, 2031 2.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 45.13 0.00 1.15 Jun 09, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 45.13 0.00 0.98 Apr 06, 2027 3.54
DUK DUKE ENERGY CORP Electric Fixed Income 45.13 0.00 1.36 Aug 15, 2027 3.15
ECL ECOLAB INC Basic Industry Fixed Income 45.13 0.00 4.65 Jan 30, 2031 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 45.13 0.00 1.47 Oct 27, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.09 0.00 2.44 Dec 01, 2028 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 45.05 0.00 1.34 Aug 15, 2027 4.95
BA BOEING CO Capital Goods Fixed Income 45.02 0.00 5.68 Feb 15, 2033 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.02 0.00 5.68 Dec 04, 2032 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.01 0.00 3.77 Jul 01, 2030 4.70
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 45.01 0.00 1.82 Mar 15, 2028 3.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.01 0.00 2.33 Aug 25, 2028 4.35
PNFP SYNOVUS BANK Banking Fixed Income 45.01 0.00 1.78 Feb 15, 2028 5.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 44.97 0.00 1.06 Apr 27, 2027 3.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 44.97 0.00 3.34 Dec 01, 2029 4.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 44.97 0.00 1.62 Dec 15, 2027 3.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 44.85 0.00 4.37 Jan 15, 2031 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 44.85 0.00 4.33 Jan 08, 2031 4.15
EQT EQT CORP 144A Energy Fixed Income 44.80 0.00 4.54 May 15, 2031 3.63
NEU NEWMARKET CORP Basic Industry Fixed Income 44.80 0.00 4.55 Mar 18, 2031 2.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 44.77 0.00 4.74 Apr 15, 2031 1.88
ADSK AUTODESK INC Technology Fixed Income 44.77 0.00 1.17 Jun 15, 2027 3.50
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 44.77 0.00 4.01 Sep 26, 2030 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.77 0.00 4.46 Mar 10, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.77 0.00 2.81 Mar 10, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.77 0.00 1.26 Jun 30, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 44.77 0.00 4.27 Jan 15, 2031 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 44.77 0.00 2.69 Feb 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 44.77 0.00 2.53 Dec 03, 2029 4.14
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 44.77 0.00 1.75 Mar 01, 2028 4.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 44.74 0.00 6.81 Feb 01, 2035 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.74 0.00 5.35 Jan 13, 2032 2.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 44.71 0.00 5.50 Apr 18, 2032 2.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 44.68 0.00 7.74 Apr 01, 2036 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 44.65 0.00 1.45 Oct 08, 2027 4.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 44.65 0.00 3.73 May 15, 2030 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 44.65 0.00 2.11 Aug 15, 2028 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 44.63 0.00 7.82 Mar 15, 2036 4.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 44.62 0.00 2.21 Aug 15, 2028 3.83
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 44.62 0.00 2.29 Sep 15, 2028 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44.62 0.00 1.66 Nov 24, 2027 1.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 44.60 0.00 6.64 Sep 15, 2034 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.58 0.00 2.32 Aug 21, 2028 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.55 0.00 6.17 Mar 15, 2034 5.85
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 44.55 0.00 4.61 Mar 25, 2031 2.36
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 44.54 0.00 3.96 Aug 15, 2030 4.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 44.54 0.00 2.38 Sep 29, 2028 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 44.54 0.00 1.16 May 19, 2027 2.48
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 44.54 0.00 3.96 Jun 30, 2030 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.49 0.00 5.06 Aug 15, 2031 1.90
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 44.46 0.00 4.60 Sep 30, 2031 5.70
EE EL PASO ELECTRIC CO Electric Fixed Income 44.43 0.00 6.96 May 15, 2035 6.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 44.43 0.00 5.16 Jun 15, 2032 5.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 44.42 0.00 1.73 Jan 15, 2028 3.20
FHN FIRST HORIZON CORP Banking Fixed Income 44.42 0.00 3.45 Mar 07, 2031 5.51
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 44.38 0.00 5.66 Jan 15, 2033 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.38 0.00 2.46 Nov 21, 2028 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 44.32 0.00 5.23 May 20, 2032 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.32 0.00 6.84 Nov 15, 2034 5.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 44.30 0.00 1.12 May 29, 2027 5.00
WPC WP CAREY INC Reits Fixed Income 44.29 0.00 5.38 Feb 01, 2032 2.45
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 44.26 0.00 3.88 Jun 15, 2030 3.30
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 44.26 0.00 0.99 May 13, 2028 5.30
COLBUN COLBUN SA 144A Electric Fixed Income 44.24 0.00 7.17 Sep 11, 2035 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 44.24 0.00 5.92 May 04, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.24 0.00 4.77 Mar 15, 2032 7.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.24 0.00 7.32 Nov 15, 2035 5.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 44.22 0.00 1.55 Oct 15, 2027 1.80
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 44.18 0.00 4.67 May 11, 2031 2.88
CBT CABOT CORPORATION Basic Industry Fixed Income 44.18 0.00 2.98 Jul 01, 2029 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 44.18 0.00 0.92 Mar 15, 2027 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 44.18 0.00 2.58 Mar 01, 2030 4.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 44.18 0.00 0.94 Mar 30, 2027 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.18 0.00 3.31 Sep 27, 2029 2.72
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 44.18 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 44.18 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 44.14 0.00 1.09 Jun 01, 2027 3.82
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 44.13 0.00 5.56 Mar 15, 2033 5.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 44.10 0.00 7.37 Aug 01, 2035 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 44.10 0.00 2.09 Jun 15, 2028 4.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 44.10 0.00 2.71 Jan 29, 2029 4.13
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 44.07 0.00 6.59 Feb 15, 2055 6.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 44.07 0.00 5.88 May 15, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.07 0.00 4.78 Jun 01, 2031 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.06 0.00 1.05 Apr 22, 2027 3.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 44.06 0.00 1.66 Jan 13, 2028 7.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 44.04 0.00 5.69 Apr 15, 2033 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.04 0.00 6.07 Nov 22, 2033 5.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 44.02 0.00 4.33 Feb 26, 2031 4.90
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 44.02 0.00 1.75 Feb 15, 2028 4.11
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 43.99 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 43.99 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 43.96 0.00 7.07 Feb 15, 2035 5.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 43.93 0.00 7.79 Mar 15, 2036 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 43.93 0.00 5.68 Dec 02, 2032 4.37
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 43.90 0.00 3.77 May 01, 2030 3.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 43.90 0.00 2.93 Dec 31, 2079 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 43.88 0.00 5.27 Jan 10, 2032 2.76
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 43.86 0.00 2.86 May 01, 2029 3.57
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 43.86 0.00 1.30 Jul 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.86 0.00 1.54 Oct 22, 2027 4.30
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 43.82 0.00 5.24 Oct 01, 2032 5.37
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 43.79 0.00 4.61 Mar 15, 2031 2.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 43.77 0.00 6.52 Jul 30, 2034 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 43.74 0.00 5.44 Jun 01, 2032 3.50
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 43.74 0.00 2.22 Sep 15, 2028 8.48
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.74 0.00 1.02 Apr 15, 2027 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 43.71 0.00 5.27 Feb 15, 2032 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43.66 0.00 2.63 Jan 09, 2029 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43.66 0.00 1.77 Jan 14, 2028 3.74
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 43.65 0.00 5.74 Jan 28, 2033 4.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 43.62 0.00 4.34 Jan 15, 2031 3.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 43.62 0.00 2.67 Jan 24, 2029 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 43.58 0.00 1.82 Mar 27, 2028 3.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 43.54 0.00 4.68 Mar 15, 2031 1.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 43.50 0.00 1.88 Apr 15, 2028 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.50 0.00 1.83 Mar 23, 2028 5.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 43.50 0.00 1.56 Oct 15, 2027 1.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 43.49 0.00 5.27 Dec 15, 2031 2.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 43.49 0.00 6.98 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 43.49 0.00 5.12 Dec 01, 2031 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 43.49 0.00 5.75 Mar 01, 2033 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 43.47 0.00 0.96 Apr 05, 2027 5.05
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 43.47 0.00 3.67 Jun 11, 2030 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.47 0.00 1.01 Apr 01, 2027 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.47 0.00 2.73 Mar 01, 2029 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 43.47 0.00 1.17 May 28, 2027 5.13
HIMARK HIGHMARK INC 144A Insurance Fixed Income 43.43 0.00 4.72 May 10, 2031 2.55
FE OHIO EDISON COMPANY 144A Electric Fixed Income 43.43 0.00 3.37 Dec 15, 2029 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 43.39 0.00 1.09 Apr 14, 2028 1.94
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 43.35 0.00 5.73 Feb 15, 2033 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.35 0.00 1.95 May 08, 2028 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.35 0.00 1.98 May 04, 2028 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 43.31 0.00 1.53 Nov 15, 2027 5.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 43.31 0.00 3.57 Jun 01, 2050 4.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 43.31 0.00 2.65 Jan 31, 2029 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 43.31 0.00 1.02 Apr 01, 2027 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.31 0.00 1.15 Jun 15, 2027 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.31 0.00 2.72 Jan 18, 2029 2.70
UU UNITED UTILITIES PLC Utility Other Fixed Income 43.31 0.00 2.25 Aug 15, 2028 6.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 43.29 0.00 5.72 Jan 15, 2033 4.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 43.27 0.00 4.57 Jan 15, 2031 1.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 43.27 0.00 1.52 Oct 18, 2032 4.13
PLD PROLOGIS LP Reits Fixed Income 43.27 0.00 2.25 Sep 15, 2028 3.88
TXT TEXTRON INC Capital Goods Fixed Income 43.27 0.00 3.14 Sep 17, 2029 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.26 0.00 7.13 Mar 01, 2035 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.26 0.00 5.33 Jun 01, 2032 4.15
OC OWENS CORNING Capital Goods Fixed Income 43.19 0.00 1.15 Jun 15, 2027 5.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 43.19 0.00 3.87 May 01, 2030 2.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 43.18 0.00 7.33 Sep 09, 2035 4.88
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 43.18 0.00 6.28 Feb 15, 2034 5.85
TXT TEXTRON INC Capital Goods Fixed Income 43.18 0.00 6.00 Nov 15, 2033 6.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 43.15 0.00 7.40 Dec 15, 2035 5.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.12 0.00 7.51 Jan 15, 2036 5.33
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.07 0.00 5.44 Mar 30, 2032 2.55
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 43.07 0.00 1.07 May 20, 2027 5.70
DOC DOC DR LLC Reits Fixed Income 43.07 0.00 1.68 Jan 15, 2028 3.95
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43.04 0.00 7.47 Feb 15, 2036 5.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 43.04 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 43.04 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 43.03 0.00 3.03 Dec 31, 2079 7.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 43.03 0.00 1.19 Aug 01, 2027 4.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 43.03 0.00 2.24 Sep 15, 2028 5.60
ORIX ORIX CORPORATION Financial Other Fixed Income 43.01 0.00 5.39 Sep 13, 2032 5.20
BRKHEC PACIFICORP Electric Fixed Income 42.96 0.00 7.20 Jun 15, 2035 5.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 42.96 0.00 5.31 Mar 15, 2032 3.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.95 0.00 1.77 Mar 01, 2028 4.65
KRC KILROY REALTY LP Reits Fixed Income 42.95 0.00 3.65 Feb 15, 2030 3.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 42.95 0.00 1.08 May 15, 2027 3.55
FDX FEDEX CORP Transportation Fixed Income 42.91 0.00 3.68 May 15, 2030 4.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 42.91 0.00 3.12 Jul 29, 2029 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.91 0.00 3.72 Mar 15, 2030 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 42.91 0.00 2.26 Sep 15, 2028 5.05
DIS WALT DISNEY CO Communications Fixed Income 42.87 0.00 5.56 Mar 15, 2033 6.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 42.87 0.00 3.16 Sep 01, 2029 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.85 0.00 6.36 Mar 31, 2034 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.83 0.00 2.08 May 30, 2028 5.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 42.79 0.00 5.71 Mar 02, 2033 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 42.79 0.00 4.27 Jan 31, 2031 5.13
REG REGENCY CENTERS LP Reits Fixed Income 42.79 0.00 3.23 Sep 15, 2029 2.95
KRC KILROY REALTY LP Reits Fixed Income 42.76 0.00 5.96 Nov 15, 2032 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.75 0.00 1.54 Oct 28, 2027 5.55
NNN NNN REIT INC Reits Fixed Income 42.75 0.00 3.79 Apr 15, 2030 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.73 0.00 5.74 Feb 01, 2033 4.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 42.73 0.00 5.23 Mar 24, 2032 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 42.68 0.00 5.69 Apr 15, 2033 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.68 0.00 7.71 Feb 13, 2036 5.00
ELA ENVELA CORP Consumer Discretionary Equity 42.67 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 42.63 0.00 2.38 Sep 15, 2028 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 42.62 0.00 5.02 Aug 15, 2031 2.20
CBT CABOT CORPORATION Basic Industry Fixed Income 42.60 0.00 5.28 Jun 30, 2032 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 42.60 0.00 6.04 Sep 12, 2033 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.60 0.00 6.72 Aug 15, 2034 5.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 42.59 0.00 3.96 Jun 19, 2030 2.63
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 42.59 0.00 3.84 Sep 18, 2030 5.95
INDB INDEPENDENT BANK CORP Banking Fixed Income 42.59 0.00 3.44 Apr 01, 2035 7.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.57 0.00 5.79 Jan 12, 2033 4.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 42.55 0.00 4.46 Mar 02, 2031 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 42.55 0.00 3.76 Jul 15, 2030 6.19
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.54 0.00 7.15 Jun 15, 2035 5.38
KMPR KEMPER CORP Insurance Fixed Income 42.51 0.00 5.23 Feb 23, 2032 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.51 0.00 0.97 Mar 05, 2027 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.48 0.00 7.54 Nov 12, 2035 4.75
IT GARTNER INC Technology Fixed Income 42.48 0.00 7.23 Nov 20, 2035 5.60
CSX CSX CORP Transportation Fixed Income 42.47 0.00 3.69 Feb 15, 2030 2.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 42.47 0.00 3.65 May 15, 2030 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.47 0.00 2.29 Sep 14, 2028 5.55
XEL XCEL ENERGY INC Electric Fixed Income 42.40 0.00 5.17 Nov 15, 2031 2.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.39 0.00 1.74 Jan 07, 2028 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 42.32 0.00 1.86 Feb 15, 2028 3.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 42.32 0.00 1.85 Mar 09, 2028 5.43
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 42.29 0.00 4.62 Mar 02, 2031 2.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 42.28 0.00 4.35 Nov 01, 2030 1.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 42.28 0.00 3.05 Jul 08, 2029 5.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 42.28 0.00 3.72 May 15, 2030 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 42.24 0.00 1.88 Mar 03, 2028 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.24 0.00 0.93 Mar 15, 2027 3.15
ES EVERSOURCE ENERGY Electric Fixed Income 42.24 0.00 1.74 Jan 15, 2028 3.30
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 42.24 0.00 1.82 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 42.24 0.00 2.52 Dec 15, 2028 4.70
AES IPALCO ENTERPRISES INC Electric Fixed Income 42.18 0.00 6.23 Apr 01, 2034 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.16 0.00 1.97 Mar 15, 2028 0.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 42.12 0.00 5.25 Dec 15, 2031 2.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.12 0.00 4.28 Sep 15, 2030 1.35
OVV OVINTIV INC Energy Fixed Income 42.08 0.00 3.73 Sep 15, 2030 8.13
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 42.08 0.00 3.69 May 07, 2030 5.13
WPC WP CAREY INC Reits Fixed Income 42.04 0.00 6.56 Jun 30, 2034 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.04 0.00 3.80 Sep 01, 2030 8.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 42.04 0.00 1.49 Oct 15, 2027 3.05
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 42.04 0.00 3.70 Jun 16, 2030 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 42.00 0.00 1.13 May 13, 2027 5.00
XEL XCEL ENERGY INC Electric Fixed Income 42.00 0.00 0.99 Mar 15, 2027 1.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 41.96 0.00 1.69 Jan 12, 2028 5.63
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 41.91 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 41.91 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 41.91 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 41.90 0.00 6.64 Dec 01, 2034 5.76
AZO AUTOZONE INC Consumer Cyclical Fixed Income 41.88 0.00 1.76 Feb 01, 2028 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 41.88 0.00 1.77 Mar 01, 2028 4.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 41.84 0.00 1.80 Jan 21, 2028 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.80 0.00 0.98 Mar 09, 2027 1.75
O REALTY INCOME CORPORATION Reits Fixed Income 41.80 0.00 3.02 Jul 15, 2029 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 41.79 0.00 6.37 Apr 15, 2034 5.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 41.76 0.00 2.59 Jan 15, 2029 5.25
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 41.76 0.00 6.55 Sep 10, 2034 5.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 41.73 0.00 6.83 Oct 01, 2034 4.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 41.72 0.00 0.97 Mar 08, 2027 2.30
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 41.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 41.68 0.00 1.66 Jan 05, 2028 3.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 41.68 0.00 2.81 Apr 22, 2029 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.65 0.00 5.36 Mar 01, 2032 3.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 41.64 0.00 0.90 Mar 15, 2027 3.75
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 41.60 0.00 1.48 Oct 06, 2027 5.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 41.60 0.00 4.13 Sep 15, 2030 2.70
BRKHEC PACIFICORP Electric Fixed Income 41.56 0.00 3.00 Jun 15, 2029 3.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 41.56 0.00 6.52 Dec 15, 2054 6.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 41.52 0.00 1.50 Oct 15, 2027 3.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 41.52 0.00 1.95 Apr 12, 2028 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 41.52 0.00 4.31 Jan 15, 2031 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 41.48 0.00 1.83 Apr 01, 2028 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 41.48 0.00 4.68 Feb 15, 2031 1.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 41.48 0.00 3.73 May 07, 2030 3.65
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 41.48 0.00 2.85 Jun 15, 2029 7.20
JBL JABIL INC Technology Fixed Income 41.48 0.00 1.11 May 15, 2027 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 41.48 0.00 1.47 Sep 15, 2027 2.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 41.45 0.00 5.92 Jun 01, 2033 5.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 41.45 0.00 5.35 Oct 01, 2032 5.93
GMT GATX CORPORATION Finance Companies Fixed Income 41.45 0.00 5.71 Mar 15, 2033 4.90
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 41.44 0.00 13.00 Apr 10, 2054 5.88
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 41.43 0.00 7.32 Jun 15, 2035 4.73
CNP CENTERPOINT ENERGY INC Electric Fixed Income 41.40 0.00 3.68 Mar 01, 2030 2.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 41.40 0.00 2.18 Aug 15, 2028 4.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 41.40 0.00 4.68 Jan 23, 2032 7.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 41.36 0.00 4.28 Jan 29, 2036 5.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 41.36 0.00 2.42 Dec 01, 2028 6.30
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 41.34 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 41.32 0.00 1.08 May 15, 2027 3.35
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 41.32 0.00 2.38 Oct 06, 2028 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.31 0.00 6.30 Jan 15, 2034 5.35
SPGI S&P GLOBAL INC 144A Technology Fixed Income 41.31 0.00 7.57 Dec 04, 2035 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.28 0.00 1.75 Jan 09, 2028 4.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 41.28 0.00 1.88 Apr 15, 2028 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.20 0.00 4.20 Dec 01, 2030 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 41.20 0.00 2.65 Mar 01, 2029 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.20 0.00 6.52 Oct 15, 2034 6.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 41.20 0.00 6.74 Sep 30, 2034 4.95
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 41.20 0.00 7.26 Oct 08, 2035 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 41.20 0.00 6.53 Jul 15, 2034 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 41.17 0.00 4.43 Nov 24, 2030 1.73
DUK DUKE ENERGY OHIO INC Electric Fixed Income 41.15 0.00 5.69 Apr 01, 2033 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 41.13 0.00 2.61 Jan 15, 2029 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.13 0.00 4.00 Jun 01, 2030 1.70
DNBNO DNB BANK ASA 144A Banking Fixed Income 41.09 0.00 1.04 Mar 30, 2028 1.61
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 41.09 0.00 0.87 Sep 01, 2029 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 41.09 0.00 2.15 Aug 15, 2028 4.75
D DOMINION RESOURCES INC Electric Fixed Income 41.09 0.00 5.57 Mar 15, 2033 6.30
DAL DELTA AIR LINES INC Transportation Fixed Income 41.05 0.00 1.86 Apr 19, 2028 4.38
EVRG EVERGY METRO INC Electric Fixed Income 41.04 0.00 5.78 Apr 15, 2033 4.95
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.01 0.00 2.70 Feb 14, 2029 4.75
REG REGENCY CENTERS LP Reits Fixed Income 41.01 0.00 1.77 Mar 15, 2028 4.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 40.97 0.00 4.61 Feb 11, 2031 1.96
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 40.97 0.00 2.26 Jul 15, 2028 2.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 40.93 0.00 1.68 Jan 12, 2028 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 40.93 0.00 3.35 Dec 01, 2029 4.55
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 40.89 0.00 3.26 Feb 15, 2055 7.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 40.89 0.00 1.11 May 23, 2027 4.30
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 40.89 0.00 2.05 Jun 01, 2028 4.38
APA APA CORP (US) Energy Fixed Income 40.87 0.00 6.83 Feb 15, 2035 6.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 40.87 0.00 4.87 Mar 15, 2032 6.75
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 40.85 0.00 2.30 Sep 08, 2028 4.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 40.85 0.00 1.04 Apr 05, 2027 2.29
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 40.85 0.00 3.20 Nov 15, 2029 5.15
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 40.85 0.00 2.23 Jul 24, 2028 5.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 40.81 0.00 1.99 Jun 01, 2028 4.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 40.81 0.00 2.29 Sep 13, 2033 4.63
EPR EPR PROPERTIES Reits Fixed Income 40.77 0.00 3.15 Aug 15, 2029 3.75
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 40.77 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.73 0.00 2.67 Jan 14, 2029 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 40.73 0.00 2.98 Jul 23, 2029 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 40.73 0.00 3.64 Apr 15, 2030 4.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 40.70 0.00 4.53 Apr 15, 2031 3.45
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 40.70 0.00 4.82 Jan 15, 2037 5.65
ADBE ADOBE INC Technology Fixed Income 40.65 0.00 0.96 Apr 04, 2027 4.85
DE DEERE & CO Capital Goods Fixed Income 40.65 0.00 3.54 May 15, 2030 8.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.62 0.00 4.38 Mar 25, 2031 4.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 40.59 0.00 7.75 Feb 28, 2036 4.90
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 40.57 0.00 1.09 May 03, 2027 3.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 40.57 0.00 1.84 Feb 13, 2028 4.75
EMACN EMERA US FINANCE LP Electric Fixed Income 40.42 0.00 4.80 Jun 15, 2031 2.64
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 40.42 0.00 5.83 Nov 15, 2033 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.42 0.00 6.91 Apr 01, 2035 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 40.37 0.00 2.54 Dec 12, 2028 5.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 40.34 0.00 5.03 Apr 01, 2032 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.34 0.00 7.32 Oct 15, 2035 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 40.33 0.00 3.72 Sep 15, 2030 8.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 40.33 0.00 1.57 Nov 15, 2027 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 40.33 0.00 1.27 Jul 22, 2027 4.38
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.31 0.00 6.67 Aug 20, 2034 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 40.28 0.00 6.20 Dec 07, 2033 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.26 0.00 5.66 Dec 15, 2032 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 40.26 0.00 7.14 Mar 01, 2035 4.95
HUM HUMANA INC Insurance Fixed Income 40.25 0.00 0.87 Mar 15, 2027 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 40.21 0.00 0.88 Mar 15, 2027 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.21 0.00 2.28 Sep 11, 2028 4.55
DCGO DOCGO INC Health Care Equity 40.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.17 0.00 2.12 Aug 01, 2028 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 40.17 0.00 2.17 Jun 15, 2028 2.30
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 40.13 0.00 2.68 Mar 30, 2029 5.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 40.13 0.00 1.04 Apr 09, 2027 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.13 0.00 1.17 Jun 21, 2027 5.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 40.12 0.00 5.12 Jun 08, 2032 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.12 0.00 5.48 Jan 15, 2033 7.25
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 40.12 0.00 0.00 nan 0.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 40.09 0.00 2.81 May 17, 2029 6.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 40.09 0.00 2.21 Aug 15, 2028 5.65
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 40.09 0.00 3.52 Jan 15, 2030 2.99
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.09 0.00 2.66 Jan 15, 2029 4.16
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.09 0.00 4.92 Jul 01, 2031 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.06 0.00 6.97 Mar 15, 2035 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 40.06 0.00 5.98 Oct 15, 2033 5.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 40.06 0.00 5.10 Apr 30, 2032 5.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 40.02 0.00 1.36 Aug 11, 2032 5.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 40.02 0.00 4.25 Jan 15, 2031 4.60
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 40.02 0.00 2.31 Nov 14, 2028 8.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.00 0.00 4.62 Mar 09, 2031 2.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 39.98 0.00 4.04 Oct 15, 2030 4.50
CMA COMERICA BANK Banking Fixed Income 39.98 0.00 5.45 Aug 25, 2033 5.33
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 39.98 0.00 5.39 Jul 22, 2032 4.63
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 39.95 0.00 5.99 Feb 13, 2034 7.38
O REALTY INCOME CORPORATION Reits Fixed Income 39.94 0.00 2.69 Feb 01, 2029 3.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 39.94 0.00 2.56 Feb 01, 2031 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.90 0.00 4.02 Jun 15, 2030 1.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 39.89 0.00 6.67 Sep 15, 2055 6.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.87 0.00 5.26 Dec 15, 2031 2.38
OMC OMNICOM GROUP INC Communications Fixed Income 39.87 0.00 4.61 Mar 01, 2031 2.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.86 0.00 1.19 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 39.86 0.00 1.10 Jun 01, 2027 3.75
EPR EPR PROPERTIES Reits Fixed Income 39.82 0.00 1.82 Apr 15, 2028 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 39.82 0.00 2.52 Jan 15, 2029 7.88
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 39.82 0.00 1.75 Jan 10, 2028 5.05
AR ANTERO RESOURCES CORP Energy Fixed Income 39.81 0.00 7.53 Feb 01, 2036 5.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 39.78 0.00 1.85 Mar 21, 2028 4.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 39.78 0.00 1.98 May 01, 2028 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.78 0.00 0.91 Apr 01, 2027 3.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 39.74 0.00 1.02 May 01, 2027 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.73 0.00 5.27 Jun 01, 2032 4.10
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 39.73 0.00 5.21 Jan 15, 2032 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 39.70 0.00 4.18 Aug 01, 2030 1.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 39.67 0.00 5.87 Jun 15, 2033 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.66 0.00 1.38 Sep 01, 2027 3.12
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 39.63 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 39.62 0.00 3.89 Dec 15, 2055 6.20
AEE AMEREN CORPORATION Electric Fixed Income 39.61 0.00 7.86 May 15, 2036 5.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 39.58 0.00 4.06 Dec 01, 2030 4.74
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 39.58 0.00 2.50 Dec 08, 2028 5.20
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 39.58 0.00 3.75 Jul 01, 2030 5.75
KMPR KEMPER CORP Insurance Fixed Income 39.58 0.00 4.20 Sep 30, 2030 2.40
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.58 0.00 4.00 Sep 15, 2030 4.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 39.58 0.00 2.12 May 15, 2028 1.15
V VISA INC Technology Fixed Income 39.58 0.00 4.73 Feb 15, 2031 1.10
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 39.56 0.00 5.14 Nov 15, 2031 2.63
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 39.56 0.00 5.00 Jun 15, 2032 7.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 39.54 0.00 1.71 Jan 07, 2028 4.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 39.54 0.00 1.86 Mar 30, 2028 5.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 39.54 0.00 3.20 Aug 15, 2029 2.80
AES AES ANDES SA 144A Electric Fixed Income 39.48 0.00 4.84 Mar 14, 2032 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 39.48 0.00 5.06 Aug 15, 2031 1.95
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 39.46 0.00 3.30 Jan 24, 2030 6.80
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 39.44 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 39.44 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 39.42 0.00 3.61 May 01, 2030 4.49
XEL XCEL ENERGY INC Electric Fixed Income 39.42 0.00 1.84 Mar 21, 2028 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.39 0.00 7.42 Nov 01, 2035 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.39 0.00 4.44 Mar 01, 2031 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 39.30 0.00 1.85 Mar 15, 2033 4.87
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 39.28 0.00 7.30 Sep 23, 2035 5.00
VTR VENTAS REALTY LP Reits Fixed Income 39.28 0.00 7.62 Feb 15, 2036 5.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 39.26 0.00 3.80 Jun 15, 2030 4.17
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.22 0.00 3.90 Jun 30, 2030 3.40
KRC KILROY REALTY LP Reits Fixed Income 39.22 0.00 3.12 Aug 15, 2029 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.22 0.00 3.89 May 15, 2030 2.30
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 39.22 0.00 6.63 Nov 01, 2034 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 39.22 0.00 6.32 Mar 15, 2034 5.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 39.20 0.00 6.47 Jun 12, 2034 5.60
AIZ ASSURANT INC Insurance Fixed Income 39.17 0.00 5.30 Jan 15, 2032 2.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 39.17 0.00 5.74 Jun 23, 2033 6.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 39.17 0.00 7.01 Jan 15, 2035 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 39.10 0.00 1.15 Jun 15, 2027 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 39.10 0.00 1.21 Jun 17, 2032 5.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 39.10 0.00 1.18 Jun 15, 2027 4.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 39.10 0.00 2.12 Jun 09, 2028 4.51
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.10 0.00 1.90 Mar 21, 2028 4.49
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 39.10 0.00 1.04 May 12, 2027 4.45
AEP OHIO POWER CO Electric Fixed Income 39.06 0.00 3.74 Apr 01, 2030 2.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 39.06 0.00 3.52 Mar 15, 2030 4.89
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.06 0.00 4.17 Nov 24, 2030 4.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 39.06 0.00 7.44 Dec 15, 2035 5.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 39.03 0.00 7.46 Jan 15, 2036 5.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 39.02 0.00 1.97 May 06, 2028 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 39.02 0.00 2.04 Sep 15, 2053 7.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.02 0.00 1.40 Sep 15, 2027 3.09
VTR VENTAS REALTY LP Reits Fixed Income 39.02 0.00 0.92 Apr 01, 2027 3.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 38.98 0.00 2.13 Jun 12, 2028 4.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 38.92 0.00 5.03 Apr 21, 2032 5.25
ADC AGREE LP Reits Fixed Income 38.90 0.00 2.18 Jun 15, 2028 2.00
UDR UDR INC MTN Reits Fixed Income 38.86 0.00 2.58 Jan 26, 2029 4.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.83 0.00 5.32 Mar 16, 2032 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 38.79 0.00 0.89 Mar 01, 2027 5.13
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 38.79 0.00 1.00 Mar 15, 2027 1.19
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.79 0.00 2.57 Jan 30, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 38.79 0.00 2.49 Nov 07, 2028 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 38.79 0.00 2.66 Jan 25, 2029 5.38
WPC WP CAREY INC Reits Fixed Income 38.79 0.00 3.04 Jul 15, 2029 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 38.78 0.00 5.75 Apr 01, 2033 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 38.75 0.00 1.30 Jul 16, 2027 4.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.75 0.00 1.66 Dec 10, 2027 4.88
PLD PROLOGIS LP Reits Fixed Income 38.75 0.00 1.62 Dec 15, 2027 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.72 0.00 5.61 Aug 16, 2032 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 38.70 0.00 6.04 Nov 15, 2033 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.70 0.00 5.34 Jan 11, 2032 2.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.64 0.00 7.16 Jun 15, 2035 5.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 38.63 0.00 4.56 Jan 15, 2031 1.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 38.61 0.00 4.57 Mar 15, 2031 2.55
EXC EXELON CORPORATION Electric Fixed Income 38.56 0.00 4.83 Apr 01, 2032 7.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 38.51 0.00 1.31 Aug 01, 2027 3.15
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 38.49 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 38.49 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.47 0.00 4.18 Oct 01, 2030 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.43 0.00 3.23 Oct 11, 2029 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.39 0.00 2.42 Nov 15, 2028 3.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 38.39 0.00 2.23 Sep 15, 2028 4.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 38.35 0.00 4.45 Feb 26, 2031 4.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 38.35 0.00 2.79 Mar 11, 2029 4.05
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 38.31 0.00 1.84 Mar 09, 2028 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 38.31 0.00 2.94 Jun 15, 2029 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.31 0.00 5.49 Mar 15, 2033 6.95
NPWR NET POWER INC CLASS A Industrials Equity 38.30 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 38.30 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 38.27 0.00 1.22 Jun 14, 2027 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 38.27 0.00 3.61 Apr 30, 2030 5.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 38.25 0.00 4.92 Feb 01, 2032 6.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 38.23 0.00 2.77 Mar 08, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.23 0.00 3.74 Apr 06, 2030 2.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 38.19 0.00 1.34 Aug 15, 2027 3.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 38.19 0.00 1.93 Mar 15, 2028 4.55
PLD PROLOGIS LP Reits Fixed Income 38.19 0.00 4.07 Jul 01, 2030 1.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.17 0.00 6.02 May 01, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.17 0.00 5.89 Sep 15, 2033 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.15 0.00 2.02 May 17, 2028 4.05
200012 CSG HOLDING LTD B Materials Equity 38.15 0.00 0.00 nan 0.00
CNL CLECO POWER LLC 144A Electric Fixed Income 38.14 0.00 7.48 Jan 15, 2036 5.30
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 38.11 0.00 6.49 Nov 19, 2035 6.82
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.07 0.00 2.95 Jun 01, 2029 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 38.07 0.00 1.90 Mar 06, 2028 4.45
FDX FEDEX CORP Transportation Fixed Income 38.05 0.00 6.45 Jan 15, 2034 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 38.05 0.00 5.78 Mar 15, 2033 5.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 38.05 0.00 7.73 Mar 12, 2036 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 38.03 0.00 8.05 Jul 15, 2036 4.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 38.03 0.00 3.33 Dec 01, 2029 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 38.00 0.00 5.83 Feb 01, 2033 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 37.97 0.00 7.25 Oct 15, 2035 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 37.95 0.00 1.88 Mar 27, 2029 4.65
AEP OHIO POWER CO Electric Fixed Income 37.92 0.00 6.43 Jun 01, 2034 5.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 37.91 0.00 1.31 Aug 05, 2027 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 37.87 0.00 1.12 May 15, 2027 3.00
FDX FEDEX CORP Transportation Fixed Income 37.83 0.00 7.37 Feb 01, 2035 3.90
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 37.83 0.00 6.23 Jan 31, 2034 5.87
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 37.83 0.00 3.82 Apr 30, 2030 2.65
NNN NNN REIT INC Reits Fixed Income 37.79 0.00 1.46 Oct 15, 2027 3.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 37.78 0.00 6.16 May 01, 2034 7.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.78 0.00 4.72 Jul 25, 2031 4.40
ATR APTARGROUP INC Capital Goods Fixed Income 37.75 0.00 5.21 Mar 15, 2032 3.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 37.75 0.00 1.98 Apr 01, 2028 2.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.75 0.00 3.74 Mar 01, 2030 2.20
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 37.75 0.00 3.40 Mar 01, 2030 9.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.75 0.00 2.27 Sep 01, 2028 3.65
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 37.73 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 37.71 0.00 2.34 Sep 19, 2028 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 37.71 0.00 1.59 Nov 15, 2027 2.63
INTC INTEL CORPORATION Technology Fixed Income 37.71 0.00 4.31 Feb 21, 2031 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 37.69 0.00 7.73 Feb 20, 2036 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.68 0.00 2.09 Jun 15, 2028 4.40
GIBACN CGI INC Technology Fixed Income 37.64 0.00 5.03 Sep 14, 2031 2.30
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.64 0.00 0.93 Apr 14, 2027 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 37.64 0.00 2.57 Jan 01, 2029 4.65
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.64 0.00 2.66 Jan 12, 2029 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.64 0.00 2.68 Mar 15, 2029 6.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 37.64 0.00 3.98 Jun 18, 2030 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.60 0.00 1.41 Aug 20, 2027 2.45
TDY TELEDYNE FLIR LLC Technology Fixed Income 37.60 0.00 4.08 Aug 01, 2030 2.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.60 0.00 3.43 Jan 16, 2030 5.88
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 37.58 0.00 6.43 Jun 01, 2034 5.65
AIA AIA GROUP LTD 144A Insurance Fixed Income 37.56 0.00 1.84 Apr 06, 2028 3.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 37.56 0.00 1.79 Mar 15, 2028 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 37.56 0.00 0.96 Mar 30, 2027 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 37.55 0.00 7.29 Sep 15, 2035 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.55 0.00 7.77 Mar 25, 2036 4.95
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 37.53 0.00 5.31 Sep 14, 2032 3.05
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 37.52 0.00 1.69 Dec 14, 2027 3.80
L LOEWS CORPORATION Insurance Fixed Income 37.50 0.00 7.79 Apr 01, 2036 4.94
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 37.48 0.00 2.24 Aug 15, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.48 0.00 2.63 Jan 11, 2029 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.45 0.00 13.23 Feb 01, 2049 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 37.44 0.00 5.47 Mar 15, 2032 2.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 37.41 0.00 5.89 May 15, 2033 5.30
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 37.40 0.00 2.48 Feb 01, 2031 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.36 0.00 4.13 Mar 15, 2031 7.40
O REALTY INCOME CORPORATION Reits Fixed Income 37.36 0.00 5.38 Feb 15, 2032 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.36 0.00 4.21 Feb 15, 2031 7.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 37.33 0.00 7.19 Nov 15, 2035 6.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 37.27 0.00 6.87 Jan 15, 2034 2.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 37.25 0.00 7.54 Mar 01, 2036 5.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 37.24 0.00 1.21 Jun 01, 2027 1.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.24 0.00 2.22 Aug 01, 2028 6.70
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 37.19 0.00 5.13 Apr 15, 2032 4.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 37.16 0.00 6.03 Nov 15, 2033 5.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 37.16 0.00 2.09 Jun 01, 2028 2.85
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 37.16 0.00 3.62 Oct 01, 2050 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 37.11 0.00 5.99 Jun 02, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 37.08 0.00 5.95 Aug 15, 2033 5.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 37.08 0.00 1.45 Sep 26, 2027 4.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 37.08 0.00 3.96 Jun 26, 2030 2.65
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 37.04 0.00 1.11 Jun 15, 2027 5.00
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 37.04 0.00 3.18 Oct 01, 2029 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.04 0.00 4.53 Jan 15, 2031 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.04 0.00 2.72 Apr 01, 2029 6.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 37.00 0.00 3.74 Mar 01, 2030 2.30
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 37.00 0.00 3.50 May 01, 2030 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 36.97 0.00 6.94 Feb 01, 2035 5.85
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 36.96 0.00 3.89 Apr 15, 2030 1.48
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.94 0.00 5.80 Feb 01, 2033 4.95
EQR ERP OPERATING LP Reits Fixed Income 36.92 0.00 1.31 Aug 01, 2027 3.25
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 36.92 0.00 1.65 Dec 03, 2027 4.85
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 36.91 0.00 4.95 Jun 15, 2032 8.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.91 0.00 4.69 Nov 01, 2031 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 36.80 0.00 7.56 Dec 15, 2035 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 36.80 0.00 6.32 Mar 30, 2034 5.38
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 36.80 0.00 2.64 Feb 15, 2029 4.57
CSPI CSP INC Information Technology Equity 36.79 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 36.79 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 36.76 0.00 2.64 Oct 15, 2029 3.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 36.72 0.00 4.59 May 13, 2031 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.72 0.00 1.17 Jun 01, 2027 6.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 36.72 0.00 4.32 Mar 03, 2032 4.87
DOCTOR DOCTORS CO 144A Insurance Fixed Income 36.69 0.00 5.04 Jan 18, 2032 4.50
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 36.69 0.00 6.95 Apr 01, 2035 5.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 36.68 0.00 1.23 Jun 15, 2027 2.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 36.68 0.00 4.31 Jan 15, 2031 4.25
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 36.66 0.00 6.43 Oct 15, 2054 5.45
OMC OMNICOM GROUP INC Communications Fixed Income 36.66 0.00 7.77 Jun 02, 2036 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.64 0.00 3.61 Mar 20, 2030 3.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 36.60 0.00 2.34 Nov 01, 2028 6.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 36.60 0.00 2.04 Jun 01, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.60 0.00 2.77 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 36.60 0.00 3.61 Mar 31, 2030 4.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 36.56 0.00 2.19 Aug 14, 2028 6.95
STOR STORE CAPITAL LLC Reits Fixed Income 36.55 0.00 5.17 Dec 01, 2031 2.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 36.55 0.00 5.17 Apr 01, 2032 4.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 36.53 0.00 1.19 Jun 08, 2027 6.45
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 36.53 0.00 1.20 Jun 15, 2052 5.90
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 36.49 0.00 5.28 Sep 15, 2032 5.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 36.49 0.00 6.01 Aug 15, 2033 5.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 36.49 0.00 2.65 Mar 01, 2029 6.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 36.45 0.00 0.95 Mar 01, 2027 2.85
XYL XYLEM INC Capital Goods Fixed Income 36.45 0.00 4.54 Jan 30, 2031 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 36.44 0.00 4.40 Mar 21, 2031 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 36.41 0.00 6.36 Mar 15, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.41 0.00 4.00 Jun 15, 2030 2.10
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 36.38 0.00 5.13 Jan 27, 2032 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 36.37 0.00 1.36 Sep 15, 2027 3.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 36.37 0.00 1.74 Feb 16, 2028 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.37 0.00 3.63 Jun 15, 2030 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.37 0.00 3.60 Jan 15, 2030 2.45
O REALTY INCOME CORPORATION Reits Fixed Income 36.37 0.00 1.28 Aug 15, 2027 3.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 36.37 0.00 1.94 Apr 02, 2028 4.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 36.35 0.00 5.13 May 17, 2033 5.02
BWP BOARDWALK PIPELINES LP Energy Fixed Income 36.33 0.00 4.46 Feb 15, 2031 3.40
TNOTE TREASURY NOTE Treasuries Fixed Income 36.31 0.00 2.33 Aug 15, 2028 2.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 36.30 0.00 5.85 May 15, 2033 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.29 0.00 0.98 Mar 19, 2027 2.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 36.25 0.00 1.96 May 15, 2028 3.80
CUBE CUBESMART LP Reits Fixed Income 36.25 0.00 2.64 Feb 15, 2029 4.38
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 36.25 0.00 3.88 Sep 15, 2030 4.75
UNB UNION BANKSHARES INC Financials Equity 36.22 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 36.19 0.00 7.82 Feb 26, 2036 4.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.13 0.00 6.51 Jun 01, 2034 5.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 36.13 0.00 4.56 Jan 15, 2031 1.75
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 36.09 0.00 1.32 Jul 17, 2027 3.45
BA BOEING CO Capital Goods Fixed Income 36.09 0.00 1.84 Mar 01, 2028 3.25
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 36.09 0.00 2.30 Oct 20, 2028 6.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 36.05 0.00 1.90 Apr 01, 2028 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.05 0.00 1.76 Jan 06, 2028 3.05
OGS ONE GAS INC Natural Gas Fixed Income 36.05 0.00 3.92 May 15, 2030 2.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 36.03 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 36.03 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 36.01 0.00 4.62 Feb 15, 2031 2.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.01 0.00 0.84 Mar 15, 2027 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 35.97 0.00 0.98 Mar 15, 2027 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.97 0.00 1.96 May 15, 2028 3.80
ADBE ADOBE INC Technology Fixed Income 35.94 0.00 6.95 Jan 17, 2035 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35.93 0.00 3.09 Dec 15, 2054 7.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 35.93 0.00 2.88 Apr 23, 2029 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 35.91 0.00 6.54 Jun 30, 2034 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 35.89 0.00 3.71 Mar 10, 2030 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.89 0.00 3.16 Aug 15, 2029 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 35.89 0.00 2.22 Jul 29, 2029 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 35.89 0.00 1.10 Apr 28, 2027 4.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 35.85 0.00 4.26 Oct 15, 2030 2.20
OSK OSHKOSH CORP Capital Goods Fixed Income 35.85 0.00 3.67 Mar 01, 2030 3.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 35.83 0.00 7.58 Jan 12, 2036 5.11
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 35.81 0.00 1.40 Aug 17, 2027 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.81 0.00 2.15 Jun 28, 2028 5.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 35.81 0.00 1.34 Aug 15, 2027 3.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.80 0.00 5.50 Aug 21, 2032 4.90
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 35.77 0.00 2.40 Dec 01, 2028 6.88
PLD PROLOGIS LP Reits Fixed Income 35.77 0.00 2.59 Feb 01, 2029 4.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 35.74 0.00 6.38 Jan 15, 2034 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 35.74 0.00 7.53 Jan 15, 2036 5.35
G GENPACT UK FINCO PLC Technology Fixed Income 35.73 0.00 4.09 Nov 18, 2030 4.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 35.73 0.00 2.72 Feb 15, 2029 4.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.73 0.00 3.62 Apr 01, 2030 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35.71 0.00 5.95 Aug 15, 2033 6.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 35.71 0.00 6.46 Mar 22, 2034 5.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 35.69 0.00 3.45 Mar 15, 2030 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 35.69 0.00 4.29 Feb 05, 2031 4.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 35.69 0.00 2.28 Sep 30, 2028 4.30
BIDU BAIDU INC Technology Fixed Income 35.69 0.00 5.02 Aug 23, 2031 2.38
AIZ ASSURANT INC Insurance Fixed Income 35.66 0.00 6.21 Feb 15, 2034 6.75
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 35.65 0.00 2.33 Oct 15, 2028 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.63 0.00 5.84 Feb 16, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.63 0.00 7.27 Jul 15, 2035 5.35
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.63 0.00 5.69 Dec 10, 2032 4.70
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 35.61 0.00 1.43 Oct 01, 2027 3.55
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 35.61 0.00 1.93 Apr 15, 2028 6.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 35.61 0.00 0.12 Jun 15, 2028 5.88
ETR ENTERGY TEXAS INC Electric Fixed Income 35.61 0.00 2.72 Mar 30, 2029 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 35.61 0.00 2.78 Apr 15, 2029 4.20
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 35.57 0.00 4.13 Oct 21, 2030 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.57 0.00 7.28 Jun 01, 2035 4.95
REG REGENCY CENTERS LP Reits Fixed Income 35.55 0.00 6.31 Jan 15, 2034 5.25
CUBE CUBESMART LP Reits Fixed Income 35.49 0.00 3.64 Feb 15, 2030 3.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 35.49 0.00 3.39 Mar 15, 2030 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.49 0.00 2.79 Apr 15, 2029 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 35.49 0.00 4.68 Mar 17, 2031 1.78
NRDY NERDY INC CLASS A Consumer Discretionary Equity 35.46 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 35.45 0.00 3.75 Jun 15, 2030 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.38 0.00 2.69 Mar 01, 2029 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 35.38 0.00 3.23 Sep 23, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 35.38 0.00 3.20 Sep 17, 2029 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.38 0.00 0.97 Mar 12, 2027 4.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 35.38 0.00 2.08 Jun 15, 2028 5.00
R RYDER SYSTEM INC Transportation Fixed Income 35.38 0.00 1.18 Jun 15, 2027 4.30
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 35.34 0.00 4.47 Feb 01, 2031 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.32 0.00 6.01 Aug 01, 2033 5.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.30 0.00 2.71 Feb 15, 2029 4.45
BA BOEING CO Capital Goods Fixed Income 35.30 0.00 2.42 Nov 01, 2028 3.45
BRO BROWN & BROWN INC Insurance Fixed Income 35.30 0.00 2.65 Mar 15, 2029 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.30 0.00 3.28 Oct 01, 2029 2.80
SI SHOULDER INNOVATIONS INC Health Care Equity 35.27 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 35.26 0.00 0.33 Feb 01, 2029 5.88
AEE UNION ELECTRIC CO Electric Fixed Income 35.26 0.00 1.20 Jun 15, 2027 2.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 35.24 0.00 5.22 Apr 13, 2032 4.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 35.24 0.00 7.48 Jan 15, 2036 5.38
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 35.22 0.00 4.16 Jan 23, 2031 6.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 35.22 0.00 3.65 Feb 15, 2030 3.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 35.22 0.00 1.92 Apr 02, 2028 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 35.22 0.00 2.76 Mar 02, 2029 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.18 0.00 4.36 Feb 03, 2031 4.30
KRC KILROY REALTY LP Reits Fixed Income 35.16 0.00 6.70 Nov 15, 2033 2.65
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 35.14 0.00 3.05 Jan 15, 2030 7.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 35.14 0.00 4.48 Mar 12, 2031 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.10 0.00 4.23 Jan 30, 2031 5.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 35.10 0.00 1.82 Mar 15, 2028 4.13
UDR UDR INC MTN Reits Fixed Income 35.10 0.00 1.72 Jan 15, 2028 3.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 35.10 0.00 6.53 Oct 01, 2034 6.50
REG REGENCY CENTERS LP Reits Fixed Income 35.10 0.00 6.99 Jan 15, 2035 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 35.07 0.00 4.53 May 12, 2032 4.44
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 35.06 0.00 0.92 Apr 11, 2027 4.38
HPQ HP INC Technology Fixed Income 35.06 0.00 3.87 Jun 17, 2030 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 35.06 0.00 2.82 Mar 12, 2029 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.05 0.00 4.64 Apr 01, 2031 2.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 35.02 0.00 3.82 Jun 01, 2030 3.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.02 0.00 2.22 Jul 16, 2028 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 35.02 0.00 5.25 Jan 15, 2032 2.95
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 34.98 0.00 2.46 Nov 15, 2028 4.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 34.96 0.00 5.45 Dec 01, 2032 5.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 34.96 0.00 7.74 Feb 09, 2036 4.88
AGCO AGCO CORPORATION Capital Goods Fixed Income 34.94 0.00 0.92 Mar 21, 2027 5.45
AEP AEP TEXAS INC Electric Fixed Income 34.91 0.00 5.61 Feb 15, 2033 6.65
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 34.90 0.00 1.78 Feb 01, 2028 6.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.90 0.00 3.99 Aug 18, 2030 4.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 34.90 0.00 4.22 Sep 03, 2030 2.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 34.88 0.00 5.26 Jan 07, 2032 2.77
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 34.86 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.85 0.00 6.03 Aug 01, 2033 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 34.85 0.00 5.73 Mar 01, 2033 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 34.85 0.00 7.78 Mar 01, 2036 4.85
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 34.82 0.00 2.68 Mar 01, 2029 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.82 0.00 4.74 Mar 15, 2031 1.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 34.79 0.00 7.27 Jul 30, 2035 5.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 34.79 0.00 6.74 Aug 15, 2034 5.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.74 0.00 3.57 Mar 15, 2030 3.30
NXPI NXP BV Technology Fixed Income 34.71 0.00 5.45 Aug 19, 2032 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.66 0.00 1.87 Mar 01, 2028 6.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.58 0.00 3.94 Jun 01, 2030 2.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.57 0.00 5.38 Nov 01, 2032 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.54 0.00 2.76 Jan 25, 2029 1.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.54 0.00 6.78 Aug 15, 2034 4.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 34.50 0.00 3.43 Nov 15, 2029 2.53
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 34.50 0.00 3.75 May 15, 2030 3.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 34.50 0.00 3.23 Oct 15, 2029 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 34.49 0.00 6.38 Mar 15, 2033 1.80
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 34.46 0.00 5.01 Oct 14, 2031 2.88
SKT TANGER PROPERTIES LP Reits Fixed Income 34.43 0.00 5.00 Sep 01, 2031 2.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 34.43 0.00 7.64 Mar 15, 2036 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 34.40 0.00 4.87 Jun 01, 2031 1.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 34.38 0.00 2.64 Jan 15, 2029 4.15
EXC EXELON CORPORATION Electric Fixed Income 34.38 0.00 7.19 Jun 15, 2035 4.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 34.35 0.00 5.60 Jan 15, 2033 5.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 34.34 0.00 2.28 Sep 15, 2028 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.32 0.00 4.71 Jun 01, 2031 3.05
OM OUTSET MEDICAL INC Health Care Equity 34.32 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 34.29 0.00 5.12 Nov 15, 2031 2.75
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 34.26 0.00 0.96 Mar 15, 2027 3.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 34.26 0.00 2.60 Feb 01, 2029 6.88
EVRG EVERGY METRO INC Electric Fixed Income 34.24 0.00 6.33 Apr 01, 2034 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 34.22 0.00 1.41 Sep 09, 2027 5.37
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 34.21 0.00 5.16 Nov 09, 2031 2.40
D DOMINION ENERGY INC Electric Fixed Income 34.19 0.00 0.92 Mar 15, 2027 3.60
EQT EQT CORP Energy Fixed Income 34.19 0.00 2.36 Jan 15, 2029 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 34.15 0.00 4.52 Dec 15, 2030 1.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 34.13 0.00 5.46 Feb 15, 2032 2.15
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 34.11 0.00 1.06 Apr 11, 2027 2.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.11 0.00 3.72 Mar 15, 2030 2.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 34.07 0.00 1.46 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 34.07 0.00 0.97 Mar 12, 2027 4.32
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 34.03 0.00 2.17 Jul 15, 2028 7.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.01 0.00 5.36 Oct 15, 2032 5.45
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 33.99 0.00 4.11 Sep 15, 2030 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.99 0.00 2.38 Nov 01, 2028 3.90
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 33.95 0.00 3.98 Oct 01, 2030 4.70
STIM NEURONETICS INC Health Care Equity 33.94 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 33.91 0.00 3.46 Apr 02, 2030 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.91 0.00 3.16 Jul 16, 2029 2.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 33.91 0.00 3.09 Jan 15, 2030 5.63
OSK OSHKOSH CORP Capital Goods Fixed Income 33.91 0.00 1.91 May 15, 2028 4.60
AKERBP AKER BP ASA 144A Energy Fixed Income 33.87 0.00 4.30 Jan 15, 2031 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.87 0.00 1.14 Jun 15, 2027 3.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 33.87 0.00 1.94 Mar 15, 2028 1.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 33.85 0.00 5.13 Oct 22, 2031 2.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 33.83 0.00 1.03 May 01, 2027 3.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 33.83 0.00 4.44 Dec 10, 2030 2.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 33.79 0.00 4.23 Jan 15, 2031 5.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 33.76 0.00 4.88 Apr 15, 2032 7.63
RCEL AVITA MEDICAL INC Health Care Equity 33.75 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 33.75 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.71 0.00 4.50 Dec 15, 2030 1.60
AEP OHIO POWER COMPANY Electric Fixed Income 33.71 0.00 5.62 Feb 15, 2033 6.60
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 33.70 0.00 4.08 Jul 01, 2038 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.68 0.00 4.39 Mar 01, 2031 4.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.67 0.00 2.70 Jan 06, 2029 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.67 0.00 1.05 Apr 25, 2027 3.05
WLK WESTLAKE CORP Basic Industry Fixed Income 33.67 0.00 3.87 Jun 15, 2030 3.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 33.65 0.00 5.09 Oct 01, 2031 2.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 33.63 0.00 2.84 Apr 13, 2029 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.63 0.00 0.97 Mar 15, 2027 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 33.62 0.00 6.00 Jul 01, 2033 4.90
UDR UDR INC MTN Reits Fixed Income 33.62 0.00 6.78 Sep 01, 2034 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.60 0.00 5.57 Aug 15, 2032 3.60
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 33.60 0.00 7.52 Nov 15, 2035 4.80
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 33.60 0.00 6.95 Feb 15, 2035 6.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 33.59 0.00 2.69 Jan 22, 2029 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.59 0.00 1.94 May 25, 2028 8.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 33.57 0.00 5.76 Feb 15, 2033 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 33.55 0.00 2.10 Jun 05, 2028 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.55 0.00 3.30 Sep 16, 2029 2.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 33.54 0.00 6.80 Mar 12, 2035 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.51 0.00 2.92 May 15, 2029 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 33.51 0.00 1.63 Dec 15, 2027 4.60
SRE SEMPRA (30NC5) Natural Gas Fixed Income 33.51 0.00 3.29 Apr 01, 2055 6.63
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 33.51 0.00 4.98 Sep 15, 2031 2.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 33.51 0.00 6.18 Apr 01, 2034 6.10
OMC OMNICOM GROUP INC Communications Fixed Income 33.49 0.00 5.86 Jun 15, 2033 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 33.47 0.00 0.97 Mar 12, 2027 4.38
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 33.46 0.00 4.28 May 30, 2031 8.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 33.43 0.00 0.95 Mar 15, 2027 3.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 33.43 0.00 1.56 Oct 15, 2027 1.65
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 33.40 0.00 3.72 Mar 31, 2034 2.16
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.39 0.00 1.36 Aug 15, 2027 2.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 33.39 0.00 0.96 Mar 15, 2027 7.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 33.39 0.00 3.07 Jul 01, 2029 3.00
PAMT PAMT CORP Industrials Equity 33.37 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 33.35 0.00 3.32 Nov 01, 2029 3.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 33.35 0.00 5.32 Jul 01, 2032 4.71
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.35 0.00 6.40 Feb 01, 2034 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.31 0.00 1.47 Oct 02, 2027 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.29 0.00 7.36 Mar 01, 2035 3.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 33.23 0.00 4.31 Oct 15, 2030 1.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 33.21 0.00 7.66 Feb 15, 2036 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 33.20 0.00 9.42 Sep 29, 2057 5.11
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.19 0.00 1.30 Jul 06, 2027 1.40
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 33.19 0.00 3.45 Feb 18, 2030 6.75
AVT AVNET INC Technology Fixed Income 33.18 0.00 5.12 Jun 01, 2032 5.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 33.18 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 33.15 0.00 4.13 Jan 15, 2031 6.13
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 33.15 0.00 2.62 Feb 15, 2029 7.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 33.15 0.00 2.94 Jun 01, 2029 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.15 0.00 4.64 Apr 01, 2031 2.35
VRSN VERISIGN INC Technology Fixed Income 33.15 0.00 5.19 Jun 01, 2032 5.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 33.12 0.00 7.10 Jun 01, 2035 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33.12 0.00 7.13 Jun 15, 2035 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.12 0.00 4.59 Mar 15, 2031 2.40
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 33.11 0.00 1.13 Jun 06, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.11 0.00 4.49 Mar 10, 2031 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 33.10 0.00 5.98 Sep 15, 2033 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 33.04 0.00 4.15 Nov 26, 2030 4.51
DTE DTE ENERGY COMPANY Electric Fixed Income 33.04 0.00 3.68 Mar 01, 2030 2.95
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 33.04 0.00 1.16 Jun 01, 2027 3.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 33.04 0.00 4.81 Jun 15, 2031 2.55
DINO HF SINCLAIR CORP Energy Fixed Income 33.00 0.00 3.96 Oct 01, 2030 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 32.98 0.00 5.28 Mar 01, 2032 3.60
L LOEWS CORPORATION Insurance Fixed Income 32.96 0.00 6.91 Feb 01, 2035 6.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 32.93 0.00 4.84 Jul 15, 2031 2.95
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 32.93 0.00 5.06 Oct 01, 2031 2.38
PLD PROLOGIS LP Reits Fixed Income 32.88 0.00 4.61 Feb 01, 2031 1.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.84 0.00 2.69 Jan 07, 2029 2.72
TRICN TR FINANCE LLC Technology Fixed Income 32.84 0.00 7.34 Aug 15, 2035 5.50
TXT TEXTRON INC Capital Goods Fixed Income 32.80 0.00 1.83 Mar 01, 2028 3.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.79 0.00 6.82 Dec 09, 2034 5.39
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 32.72 0.00 1.75 Feb 01, 2028 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 32.71 0.00 7.00 Sep 18, 2034 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.64 0.00 3.17 Aug 08, 2029 2.95
SNV SYNOVUS BANK Banking Fixed Income 32.64 0.00 4.07 Jan 15, 2036 5.96
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 32.62 0.00 5.74 Jan 15, 2033 4.75
AN AUTONATION INC Consumer Cyclical Fixed Income 32.60 0.00 2.31 Aug 01, 2028 1.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.56 0.00 2.72 Feb 02, 2029 4.05
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 32.52 0.00 1.48 Oct 15, 2027 7.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 32.51 0.00 6.43 Mar 01, 2034 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 32.43 0.00 7.20 Aug 01, 2035 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.40 0.00 4.13 Sep 15, 2030 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32.37 0.00 5.15 May 21, 2037 5.64
KRG KITE REALTY GROUP LP Reits Fixed Income 32.37 0.00 5.40 Aug 15, 2032 5.20
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 32.36 0.00 0.96 Apr 06, 2027 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.36 0.00 1.96 Jun 15, 2028 3.70
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 32.34 0.00 5.14 Dec 09, 2031 2.99
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 32.32 0.00 5.69 Jan 15, 2033 4.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 32.29 0.00 5.31 Jan 15, 2032 2.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 32.26 0.00 7.39 Aug 15, 2035 5.05
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 32.24 0.00 2.22 Sep 15, 2028 6.13
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 32.24 0.00 4.17 Sep 01, 2030 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 32.24 0.00 1.11 Jun 04, 2027 6.50
AEYE AUDIOEYE INC Information Technology Equity 32.24 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 32.24 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 32.23 0.00 5.01 Mar 01, 2032 5.43
DOC HEALTHPEAK OP LLC Reits Fixed Income 32.18 0.00 5.74 Jan 15, 2033 4.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 32.18 0.00 5.95 Jan 17, 2034 8.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 32.16 0.00 3.00 Jul 10, 2034 5.90
WFC WACHOVIA CORPORATION Banking Fixed Income 32.15 0.00 6.63 Apr 15, 2035 7.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 32.15 0.00 6.91 Apr 01, 2035 5.80
CMS CMS ENERGY CORPORATION Electric Fixed Income 32.12 0.00 1.34 Aug 15, 2027 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.12 0.00 1.93 May 01, 2028 3.70
SYF SYNCHRONY BANK Banking Fixed Income 32.12 0.00 1.34 Aug 23, 2027 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 32.12 0.00 7.32 Sep 15, 2035 5.30
CUZ COUSINS PROPERTIES LP Reits Fixed Income 32.09 0.00 5.82 Mar 01, 2033 4.88
QGTS NAKILAT INC 144A Transportation Fixed Income 32.09 0.00 3.73 Dec 31, 2033 6.07
BBDC BARINGS BDC INC Finance Companies Fixed Income 32.08 0.00 2.62 Feb 15, 2029 7.00
JBL JABIL INC Technology Fixed Income 32.06 0.00 5.77 Feb 01, 2033 4.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 32.06 0.00 5.27 May 05, 2032 3.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 32.04 0.00 2.19 Aug 03, 2028 3.65
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 32.01 0.00 7.22 Mar 01, 2035 4.68
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 32.00 0.00 1.02 Mar 30, 2027 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 32.00 0.00 1.25 Jun 23, 2027 4.25
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 31.98 0.00 5.47 Nov 01, 2032 5.00
HSBC HSBC BANK USA NA Banking Fixed Income 31.98 0.00 6.69 Nov 01, 2034 5.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 31.96 0.00 2.87 Jun 01, 2029 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.92 0.00 4.56 Feb 01, 2031 2.20
ARAY ACCURAY INC Health Care Equity 31.86 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 31.84 0.00 5.35 Jan 01, 2032 2.04
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 31.81 0.00 4.12 Oct 28, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.77 0.00 2.36 Sep 05, 2028 4.07
TXT TEXTRON INC Capital Goods Fixed Income 31.73 0.00 3.87 Jun 01, 2030 3.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 31.69 0.00 0.80 Sep 30, 2027 5.84
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 31.67 0.00 7.39 Aug 15, 2035 5.05
LFVN LIFEVANTAGE CORP Consumer Staples Equity 31.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 31.65 0.00 2.98 Nov 15, 2029 8.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.61 0.00 2.29 Aug 08, 2028 4.00
182400 NKMAX Health Care Equity 31.57 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 31.54 0.00 4.99 Aug 15, 2031 2.29
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 31.53 0.00 3.65 May 01, 2030 4.20
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 31.49 0.00 3.77 Jun 30, 2030 4.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 31.49 0.00 3.34 Oct 29, 2029 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.48 0.00 6.79 Oct 01, 2034 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 31.42 0.00 7.10 Oct 30, 2035 5.55
DHI D R HORTON INC Consumer Cyclical Fixed Income 31.41 0.00 1.56 Oct 15, 2027 1.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 31.40 0.00 5.41 Sep 14, 2032 5.07
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.33 0.00 1.37 Aug 15, 2027 7.20
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 31.33 0.00 1.58 Nov 03, 2027 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.29 0.00 4.62 Feb 02, 2031 1.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 31.29 0.00 4.30 Nov 04, 2030 2.50
AKE AKERO THERAPEUTICS CVR Health Care Equity 31.29 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 31.25 0.00 2.55 Jan 11, 2029 5.85
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.25 0.00 4.05 Oct 22, 2030 4.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 31.25 0.00 1.61 Dec 15, 2027 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 31.23 0.00 6.91 Oct 10, 2034 4.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 31.17 0.00 7.59 Feb 15, 2036 5.38
AVT AVNET INC Technology Fixed Income 31.15 0.00 4.67 May 15, 2031 3.00
NWSA NEWS CORP 144A Communications Fixed Income 31.15 0.00 3.87 Feb 15, 2032 5.13
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 31.12 0.00 5.00 Oct 26, 2031 3.18
CMCSA COMCAST CORPORATION Communications Fixed Income 31.12 0.00 7.19 Nov 15, 2035 6.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 31.12 0.00 4.60 Mar 15, 2031 2.30
NL NL INDUSTRIES INC Industrials Equity 31.10 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 31.09 0.00 2.56 Jan 15, 2029 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.03 0.00 6.00 Oct 01, 2033 5.95
KRG KITE REALTY GROUP LP Reits Fixed Income 31.03 0.00 6.38 Mar 01, 2034 5.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 31.01 0.00 1.84 Apr 03, 2028 3.80
KMT KENNAMETAL INC Capital Goods Fixed Income 31.01 0.00 2.00 Jun 15, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.01 0.00 4.26 Aug 27, 2030 1.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 30.98 0.00 6.92 Feb 26, 2035 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.97 0.00 1.02 Mar 29, 2027 3.25
ETN EATON CORPORATION Capital Goods Fixed Income 30.95 0.00 5.92 Mar 06, 2033 4.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 30.89 0.00 6.39 Jul 15, 2034 7.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 30.87 0.00 6.00 Sep 15, 2055 7.00
CNL CLECO POWER LLC Electric Fixed Income 30.84 0.00 7.20 Dec 01, 2035 6.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 30.81 0.00 3.49 Feb 27, 2030 6.34
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 30.81 0.00 1.89 Apr 01, 2028 4.75
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 30.81 0.00 5.85 May 15, 2033 5.04
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 30.78 0.00 3.49 Jun 15, 2035 6.35
PLD PROLOGIS LP Reits Fixed Income 30.78 0.00 4.70 Mar 15, 2031 1.63
SKT TANGER PROPERTIES LP Reits Fixed Income 30.77 0.00 1.22 Jul 15, 2027 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 30.77 0.00 1.83 Feb 09, 2029 4.48
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 30.76 0.00 6.73 Aug 15, 2034 5.20
FLEX FLEX LTD Technology Fixed Income 30.74 0.00 1.69 Jan 15, 2028 6.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 30.74 0.00 2.31 Sep 25, 2028 5.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 30.74 0.00 4.20 Dec 12, 2030 4.80
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 30.71 0.00 15.10 Oct 01, 2050 2.67
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 30.70 0.00 4.65 Feb 15, 2031 1.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.67 0.00 5.85 Nov 06, 2033 7.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 30.67 0.00 5.27 Jan 15, 2032 2.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 30.59 0.00 7.74 Mar 15, 2036 5.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 30.58 0.00 1.34 Sep 15, 2027 3.95
STOR STORE CAPITAL LLC Reits Fixed Income 30.58 0.00 4.30 Nov 18, 2030 2.75
HQI HIREQUEST INC Industrials Equity 30.53 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 30.50 0.00 1.82 Mar 30, 2028 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 30.50 0.00 2.20 Sep 01, 2028 4.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 30.50 0.00 1.65 Nov 30, 2027 3.67
STOR STORE CAPITAL LLC Reits Fixed Income 30.50 0.00 2.65 Mar 15, 2029 4.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.42 0.00 3.96 Jun 15, 2030 2.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 30.38 0.00 2.97 Jul 30, 2029 7.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.38 0.00 0.98 Mar 06, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.34 0.00 1.06 May 01, 2027 3.10
BRKHEC PACIFICORP Electric Fixed Income 30.34 0.00 2.78 Mar 15, 2029 4.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 30.34 0.00 5.17 Nov 15, 2031 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 30.34 0.00 5.09 Sep 16, 2031 1.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.31 0.00 7.45 Sep 01, 2035 4.97
VALEBZ INCO LTD Basic Industry Fixed Income 30.31 0.00 5.12 Sep 15, 2032 7.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 30.30 0.00 0.90 Mar 15, 2027 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 30.25 0.00 4.57 Mar 15, 2031 2.55
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 30.25 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.23 0.00 7.54 Sep 01, 2035 4.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.22 0.00 1.16 Jun 15, 2027 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 30.22 0.00 1.73 Jan 15, 2028 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 30.21 0.00 14.70 Jan 01, 2050 2.96
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 30.17 0.00 4.60 Mar 15, 2031 2.30
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 30.14 0.00 3.87 Oct 02, 2030 6.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 30.10 0.00 0.98 Mar 19, 2027 5.00
OGS ONE GAS INC Natural Gas Fixed Income 30.09 0.00 5.56 Sep 01, 2032 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.06 0.00 6.15 Sep 01, 2033 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.02 0.00 2.31 Aug 18, 2028 4.25
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 30.02 0.00 3.73 Oct 01, 2035 6.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 29.98 0.00 4.57 Jan 15, 2031 1.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 29.98 0.00 2.76 Mar 01, 2029 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.98 0.00 5.66 Mar 15, 2033 5.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 29.98 0.00 5.59 Jan 15, 2033 5.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 29.94 0.00 3.67 Feb 06, 2030 2.50
UDR UDR INC MTN Reits Fixed Income 29.90 0.00 1.21 Jul 01, 2027 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.89 0.00 5.44 May 15, 2032 3.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 29.86 0.00 4.09 Dec 01, 2050 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 29.82 0.00 0.91 Apr 01, 2027 3.90
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 29.78 0.00 3.27 Sep 06, 2029 2.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.78 0.00 4.18 Dec 01, 2030 4.30
RLI RLI CORP Insurance Fixed Income 29.78 0.00 7.75 Jun 01, 2036 5.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 29.74 0.00 4.24 Jan 15, 2031 5.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.74 0.00 2.58 Jan 15, 2029 7.15
INTU INTUIT INC Technology Fixed Income 29.70 0.00 1.32 Jul 15, 2027 1.35
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 29.70 0.00 3.95 Jul 30, 2030 4.50
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 29.67 0.00 7.13 May 15, 2035 5.35
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 29.58 0.00 1.38 Aug 18, 2028 4.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.55 0.00 2.31 Sep 08, 2028 4.38
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 29.53 0.00 6.18 Apr 01, 2045 7.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 29.51 0.00 2.87 Apr 15, 2029 4.20
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 29.50 0.00 6.81 Apr 15, 2035 5.95
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 29.50 0.00 7.38 Dec 01, 2035 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 29.47 0.00 3.16 Sep 04, 2029 5.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 29.47 0.00 0.95 Mar 11, 2027 6.38
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 29.45 0.00 7.01 Mar 23, 2035 5.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 29.45 0.00 5.65 Mar 01, 2033 6.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 29.45 0.00 7.25 Aug 01, 2035 5.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 29.43 0.00 3.68 Mar 15, 2030 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 29.42 0.00 4.86 Jun 15, 2031 2.20
EHTH EHEALTH INC Financials Equity 29.39 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 29.36 0.00 4.94 Jun 15, 2031 1.65
EQIX EQUINIX INC Technology Fixed Income 29.35 0.00 2.10 May 15, 2028 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 29.35 0.00 4.55 Apr 15, 2031 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.31 0.00 4.67 Feb 28, 2031 1.88
UDR UDR INC MTN Reits Fixed Income 29.22 0.00 5.85 Aug 01, 2032 2.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.19 0.00 1.56 Nov 15, 2027 3.13
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 29.19 0.00 3.96 Jun 15, 2030 2.55
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 29.11 0.00 2.21 Sep 17, 2030 5.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 29.07 0.00 4.19 Oct 01, 2030 2.53
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.07 0.00 2.70 Jan 29, 2029 4.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 29.07 0.00 1.53 Dec 15, 2027 4.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 29.03 0.00 2.66 Jan 28, 2029 5.10
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 29.03 0.00 4.20 Sep 15, 2030 2.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.03 0.00 0.98 Mar 16, 2027 4.13
MAS MASCO CORP Capital Goods Fixed Income 28.99 0.00 4.25 Oct 01, 2030 2.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 28.95 0.00 3.45 Jan 15, 2030 3.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 28.91 0.00 2.41 Sep 15, 2028 1.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 28.91 0.00 1.62 Nov 16, 2027 3.45
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 28.89 0.00 6.69 Dec 01, 2033 2.90
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 28.87 0.00 2.80 Mar 01, 2029 2.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 28.87 0.00 2.25 Jul 06, 2028 1.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.83 0.00 5.29 Mar 15, 2032 3.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 28.83 0.00 3.72 Mar 15, 2030 2.40
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 28.83 0.00 1.50 Oct 15, 2027 6.20
GAIA GAIA INC CLASS A Communication Equity 28.82 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28.75 0.00 1.68 Dec 10, 2027 3.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 28.75 0.00 0.92 Mar 20, 2027 5.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 28.71 0.00 1.41 Oct 01, 2027 5.15
WU WESTERN UNION CO/THE Technology Fixed Income 28.69 0.00 4.54 Mar 15, 2031 2.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 28.64 0.00 5.84 Feb 13, 2033 4.60
AVBH AVIDBANK HOLDINGS INC Financials Equity 28.63 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 28.61 0.00 5.25 Feb 15, 2032 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 28.59 0.00 1.15 Jun 01, 2027 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 28.59 0.00 1.07 May 09, 2027 3.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 28.53 0.00 4.45 Feb 02, 2031 3.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 28.47 0.00 1.77 Jan 12, 2028 3.88
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 28.44 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 28.39 0.00 6.88 Mar 15, 2035 5.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 28.36 0.00 1.86 Mar 15, 2028 3.25
UDR UDR INC MTN Reits Fixed Income 28.33 0.00 7.29 Nov 01, 2034 3.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 28.32 0.00 0.95 Mar 22, 2027 3.38
UDR UDR INC MTN Reits Fixed Income 28.28 0.00 6.35 Mar 15, 2033 1.90
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 28.25 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 28.24 0.00 1.47 Oct 15, 2027 4.35
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 28.21 0.00 9.19 Dec 31, 2039 6.17
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 28.19 0.00 6.59 Oct 01, 2034 6.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.12 0.00 1.43 Sep 13, 2027 4.34
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 28.03 0.00 6.82 Jul 15, 2034 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.03 0.00 7.57 Dec 09, 2035 4.70
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.92 0.00 1.45 Sep 15, 2027 3.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 27.92 0.00 3.74 May 13, 2030 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 27.88 0.00 4.40 Mar 07, 2031 4.38
BA BOEING CO Capital Goods Fixed Income 27.84 0.00 0.95 Mar 01, 2027 2.80
KMT KENNAMETAL INC Capital Goods Fixed Income 27.83 0.00 4.57 Mar 01, 2031 2.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.80 0.00 1.26 Jul 02, 2027 5.59
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.76 0.00 1.10 May 15, 2027 3.10
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 27.72 0.00 7.27 Nov 15, 2035 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.64 0.00 7.46 May 11, 2035 4.13
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 27.62 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 27.56 0.00 3.66 Apr 23, 2030 4.88
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 27.50 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 27.48 0.00 1.84 Mar 15, 2028 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 27.48 0.00 1.26 Jul 02, 2027 5.38
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 27.48 0.00 3.88 Oct 01, 2035 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.48 0.00 3.18 Nov 15, 2029 7.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 27.47 0.00 5.37 Aug 15, 2032 5.21
UDR UDR INC MTN Reits Fixed Income 27.44 0.00 6.54 Jun 15, 2033 2.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 27.40 0.00 1.76 Mar 01, 2028 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 27.40 0.00 4.07 Aug 15, 2030 3.15
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 27.36 0.00 7.01 Jun 15, 2035 6.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 27.33 0.00 7.40 Jun 15, 2035 4.20
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 27.32 0.00 1.06 Apr 13, 2027 3.13
KRC KILROY REALTY LP Reits Fixed Income 27.30 0.00 7.00 Oct 15, 2035 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 27.25 0.00 7.46 Jan 08, 2036 5.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 27.25 0.00 2.22 Jun 28, 2028 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 27.21 0.00 0.97 Mar 05, 2027 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27.17 0.00 2.28 Sep 17, 2028 3.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.13 0.00 2.42 Nov 15, 2028 7.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 27.13 0.00 5.07 Oct 12, 2031 2.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 27.13 0.00 2.00 May 15, 2028 6.92
EP EMPIRE PETROLEUM CORP Energy Equity 27.12 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 27.09 0.00 2.02 Jun 01, 2028 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.97 0.00 1.12 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.97 0.00 1.43 Sep 23, 2027 7.25
SO ALABAMA POWER COMPANY Electric Fixed Income 26.94 0.00 5.74 Feb 15, 2033 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.89 0.00 3.02 Jul 30, 2029 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.89 0.00 1.49 Oct 15, 2027 3.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.86 0.00 4.67 Apr 07, 2031 2.38
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 26.85 0.00 2.00 Jun 15, 2028 4.60
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 26.81 0.00 1.49 Sep 17, 2027 1.36
WMT WALMART INC Consumer Cyclical Fixed Income 26.81 0.00 3.30 Sep 24, 2029 2.38
EVRG EVERGY INC Electric Fixed Income 26.77 0.00 2.79 Mar 15, 2029 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.77 0.00 4.06 Sep 29, 2030 4.13
ADC AGREE LP Reits Fixed Income 26.74 0.00 5.42 Oct 01, 2032 4.80
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 26.73 0.00 2.72 Mar 25, 2029 4.10
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 26.72 0.00 5.14 Apr 16, 2034 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.69 0.00 4.40 Mar 12, 2031 4.20
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 26.57 0.00 1.59 Dec 01, 2027 7.02
TBOND TREASURY BOND Treasuries Fixed Income 26.55 0.00 16.00 May 15, 2052 2.88
CLPR CLIPPER REALTY INC Real Estate Equity 26.55 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 26.53 0.00 1.86 Feb 23, 2028 5.05
TXT TEXTRON INC Capital Goods Fixed Income 26.53 0.00 0.89 Mar 15, 2027 3.65
AEP OHIO POWER CO Electric Fixed Income 26.41 0.00 7.19 Oct 01, 2035 5.85
EPR EPR PROPERTIES Reits Fixed Income 26.41 0.00 5.00 Nov 15, 2031 3.60
AEP APPALACHIAN POWER CO Electric Fixed Income 26.30 0.00 7.20 Oct 01, 2035 5.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.21 0.00 1.79 Mar 01, 2028 3.80
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 26.21 0.00 2.50 Dec 06, 2028 6.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 26.21 0.00 3.31 Nov 21, 2029 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.21 0.00 7.55 Dec 01, 2035 4.85
AON AON CORP Insurance Fixed Income 26.17 0.00 2.45 Dec 15, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 26.17 0.00 2.33 Aug 25, 2028 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 26.10 0.00 7.76 Mar 01, 2036 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 26.06 0.00 1.07 Apr 25, 2028 4.05
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.02 0.00 3.14 Aug 15, 2029 3.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 25.98 0.00 3.04 Jul 15, 2029 3.90
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 25.98 0.00 1.57 Dec 06, 2027 4.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 25.98 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 25.94 0.00 3.23 Mar 15, 2055 6.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 25.94 0.00 1.31 Aug 01, 2027 3.62
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 25.94 0.00 4.41 Nov 15, 2030 1.75
WPC WP CAREY INC Reits Fixed Income 25.94 0.00 6.31 Apr 01, 2033 2.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.90 0.00 3.07 Jun 01, 2029 2.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 25.86 0.00 3.87 Sep 11, 2035 5.78
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 25.85 0.00 6.70 Mar 15, 2035 6.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.82 0.00 4.38 Jan 15, 2031 3.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 25.82 0.00 2.31 Sep 09, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.78 0.00 1.75 Jan 10, 2028 4.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 25.74 0.00 4.64 Feb 15, 2031 1.85
ADC AGREE LP Reits Fixed Income 25.70 0.00 4.14 Oct 01, 2030 2.90
AN AUTONATION INC Consumer Cyclical Fixed Income 25.62 0.00 1.52 Nov 15, 2027 3.80
WAL WESTERN ALLIANCE BANK Banking Fixed Income 25.62 0.00 3.94 Nov 15, 2035 6.54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 25.60 0.00 7.45 Jan 15, 2036 6.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 25.57 0.00 4.64 Mar 15, 2031 2.05
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 25.55 0.00 7.11 Sep 22, 2035 5.84
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 25.55 0.00 5.54 Jan 15, 2033 5.63
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 25.47 0.00 9.63 Jul 15, 2040 5.28
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.46 0.00 7.43 Feb 01, 2035 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.41 0.00 7.84 Apr 01, 2036 4.85
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 25.41 0.00 4.44 Sep 15, 2056 6.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 25.38 0.00 3.81 May 30, 2030 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 25.38 0.00 1.66 Jan 15, 2028 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 25.26 0.00 2.14 Jul 01, 2028 4.40
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 25.22 0.00 2.04 Jun 15, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 25.22 0.00 1.43 Sep 15, 2027 4.95
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 25.22 0.00 13.72 Oct 01, 2052 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25.14 0.00 2.40 Dec 01, 2028 4.65
IDIN IDI INSURANCE COMPANY LTD Financials Equity 25.13 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 25.10 0.00 2.63 Mar 15, 2029 6.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 25.07 0.00 4.23 May 15, 2056 5.63
VOD VODAFONE GROUP PLC Communications Fixed Income 25.06 0.00 2.09 May 30, 2028 4.38
AREN ARENA GROUP HLDGS INC Communication Equity 25.03 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 25.03 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 25.02 0.00 1.01 Apr 14, 2027 4.74
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 25.02 0.00 1.56 Dec 01, 2027 5.80
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 24.99 0.00 4.26 Jun 15, 2056 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.98 0.00 0.96 Feb 28, 2027 3.66
ORIX ORIX CORPORATION Financial Other Fixed Income 24.98 0.00 1.32 Jul 18, 2027 3.70
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 24.79 0.00 1.36 Aug 15, 2027 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.79 0.00 7.46 Jan 15, 2036 5.85
LFT LUMENT FINANCE TRUST INC Financials Equity 24.65 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 24.65 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.63 0.00 1.87 Apr 01, 2028 3.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 24.63 0.00 3.79 Jun 01, 2030 4.27
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 24.52 0.00 5.82 Nov 01, 2053 6.15
MAS MASCO CORP Capital Goods Fixed Income 24.47 0.00 1.54 Nov 15, 2027 3.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 24.46 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 24.46 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 24.43 0.00 5.68 Feb 01, 2033 5.35
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 24.43 0.00 0.82 Jun 15, 2027 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24.39 0.00 3.47 Jan 08, 2030 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 24.39 0.00 2.65 Apr 01, 2029 5.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 24.39 0.00 2.26 Aug 06, 2028 5.13
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 24.32 0.00 4.86 Mar 01, 2032 8.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 24.19 0.00 4.32 Mar 12, 2031 5.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.18 0.00 5.31 Mar 01, 2032 3.40
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 24.15 0.00 4.58 Apr 24, 2035 6.38
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 24.15 0.00 2.18 Sep 15, 2028 7.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 24.01 0.00 5.19 Mar 15, 2032 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.93 0.00 7.14 Jun 01, 2035 5.48
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 23.91 0.00 1.30 Aug 07, 2027 4.13
VHI VALHI INC Materials Equity 23.89 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 23.79 0.00 0.86 Mar 15, 2027 4.40
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 23.76 0.00 1.52 Oct 12, 2027 3.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 23.76 0.00 2.69 May 15, 2029 6.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 23.76 0.00 2.17 Aug 01, 2028 3.92
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.72 0.00 6.86 Dec 31, 2079 7.01
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.72 0.00 1.92 Mar 10, 2028 4.13
BA BOEING CO Capital Goods Fixed Income 23.71 0.00 7.53 Mar 01, 2035 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 23.68 0.00 4.44 Jan 15, 2031 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.64 0.00 1.44 Oct 01, 2027 4.13
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 23.52 0.00 4.40 Apr 15, 2031 5.55
TZOO TRAVELZOO Communication Equity 23.51 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 23.48 0.00 7.72 Feb 15, 2036 5.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 23.48 0.00 7.03 Mar 01, 2035 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 23.48 0.00 3.85 Nov 09, 2031 7.66
TPR TAPESTRY INC Consumer Cyclical Fixed Income 23.44 0.00 1.20 Jul 15, 2027 4.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 23.44 0.00 1.79 Jan 23, 2048 4.70
BKU BANKUNITED INC Banking Fixed Income 23.28 0.00 3.69 Jun 11, 2030 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 23.28 0.00 1.37 Aug 01, 2027 1.70
ADC AGREE LP Reits Fixed Income 23.26 0.00 6.43 Jun 15, 2033 2.60
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 23.24 0.00 2.59 Mar 15, 2029 9.03
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.22 0.00 9.76 Apr 15, 2041 5.64
DOV DOVER CORP Capital Goods Fixed Income 23.21 0.00 7.37 Oct 15, 2035 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 23.20 0.00 0.99 Apr 01, 2027 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.15 0.00 7.32 Sep 15, 2035 4.80
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 23.13 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.12 0.00 1.27 Jul 06, 2027 5.39
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.00 0.00 1.91 Apr 01, 2048 5.75
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 23.00 0.00 1.96 May 17, 2028 4.05
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 23.00 0.00 0.91 Mar 01, 2027 3.25
FDX FEDEX CORP Transportation Fixed Income 22.92 0.00 3.16 Aug 05, 2029 3.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 22.92 0.00 2.27 Sep 20, 2028 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.92 0.00 4.39 Mar 01, 2031 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.84 0.00 2.96 Jun 01, 2029 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.80 0.00 1.14 May 14, 2027 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 22.61 0.00 3.70 Jul 15, 2030 6.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 22.57 0.00 1.90 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 22.57 0.00 1.43 Sep 14, 2027 4.87
O REALTY INCOME CORPORATION Reits Fixed Income 22.49 0.00 4.48 Feb 15, 2031 3.20
GMT GATX CORPORATION Finance Companies Fixed Income 22.41 0.00 2.35 Nov 07, 2028 4.55
EBAY EBAY INC Consumer Cyclical Fixed Income 22.37 0.00 1.53 Nov 22, 2027 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.37 0.00 2.86 Apr 04, 2029 3.30
SKM SK TELECOM 144A Communications Fixed Income 22.37 0.00 1.30 Jul 20, 2027 6.63
SR SPIRE INC Natural Gas Fixed Income 22.29 0.00 4.81 Sep 01, 2031 4.60
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 22.25 0.00 2.94 May 28, 2029 5.00
UNM UNUM GROUP Insurance Fixed Income 22.12 0.00 7.41 Dec 15, 2035 5.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 21.95 0.00 5.11 Apr 15, 2032 4.70
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 21.73 0.00 2.68 Feb 10, 2029 5.35
GMT GATX CORPORATION Finance Companies Fixed Income 21.69 0.00 0.90 Mar 15, 2027 5.40
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 21.57 0.00 1.07 Apr 19, 2027 4.75
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 21.51 0.00 5.05 Apr 14, 2032 5.14
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 21.49 0.00 1.31 Aug 09, 2027 4.75
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 21.42 0.00 4.89 Aug 01, 2032 8.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 21.42 0.00 7.81 Mar 15, 2036 4.85
RBKB RHINEBECK BANCORP INC Financials Equity 21.24 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 21.24 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 21.18 0.00 0.92 Mar 30, 2027 3.85
JBL JABIL INC Technology Fixed Income 21.18 0.00 2.62 Feb 01, 2029 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.18 0.00 0.98 Mar 12, 2027 2.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.14 0.00 4.50 Dec 15, 2030 1.63
EQT EQT CORP Energy Fixed Income 21.14 0.00 0.09 Apr 01, 2029 6.38
MKL MARKEL GROUP INC Insurance Fixed Income 21.10 0.00 1.52 Nov 01, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 21.10 0.00 1.60 Nov 26, 2027 7.45
AIZ ASSURANT INC Insurance Fixed Income 20.90 0.00 1.76 Mar 27, 2028 4.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 20.78 0.00 1.72 Jan 14, 2028 3.75
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 20.78 0.00 1.71 Jan 27, 2028 5.83
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.74 0.00 4.03 Oct 15, 2030 4.65
MKTW MARKETWISE INC CLASS A Financials Equity 20.67 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 20.67 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 20.62 0.00 1.72 Feb 15, 2028 4.35
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 20.59 0.00 5.08 Mar 30, 2032 4.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 20.54 0.00 1.41 Aug 23, 2027 4.55
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 20.54 0.00 3.90 Nov 15, 2030 8.00
OPAL OPAL FUELS INC CLASS A Energy Equity 20.48 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 20.42 0.00 3.79 Aug 16, 2030 8.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.27 0.00 2.43 Sep 16, 2028 1.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 20.11 0.00 7.72 Mar 15, 2036 5.13
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 20.10 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 20.03 0.00 4.40 Apr 15, 2031 5.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 20.00 0.00 7.71 Mar 10, 2036 5.36
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.99 0.00 1.28 Jul 06, 2027 4.71
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 19.95 0.00 1.38 Aug 11, 2027 4.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 19.91 0.00 2.00 May 15, 2028 4.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 19.91 0.00 2.96 Jun 06, 2029 4.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.86 0.00 7.71 Mar 02, 2036 5.05
COBKAC COBANK ACB Government Sponsored Fixed Income 19.63 0.00 2.65 Dec 31, 2079 7.25
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 19.59 0.00 1.11 Jul 06, 2027 4.85
VALU VALUE LINE INC Financials Equity 19.53 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 19.47 0.00 12.65 Sep 23, 2049 4.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.47 0.00 1.43 Sep 15, 2027 2.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 19.43 0.00 1.22 Oct 15, 2028 4.08
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 19.39 0.00 4.44 Mar 10, 2031 4.68
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 19.35 0.00 4.37 Feb 09, 2031 4.40
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 19.19 0.00 1.03 Apr 20, 2027 4.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 19.08 0.00 2.82 Apr 23, 2029 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.96 0.00 3.43 May 15, 2055 6.25
CV CAPSOVISION INC Health Care Equity 18.96 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 18.88 0.00 2.62 Feb 01, 2029 4.13
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 18.77 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.72 0.00 1.96 May 15, 2028 3.85
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 18.68 0.00 3.85 May 08, 2030 2.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 18.64 0.00 2.15 Aug 01, 2028 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.60 0.00 1.30 Jul 15, 2027 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 18.50 0.00 5.76 Feb 15, 2033 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 18.44 0.00 4.21 Feb 08, 2031 5.75
REG REGENCY CENTERS LP Reits Fixed Income 18.39 0.00 5.92 Mar 15, 2033 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 18.33 0.00 5.37 Aug 15, 2032 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.16 0.00 2.27 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 18.16 0.00 3.28 Nov 07, 2029 5.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 18.05 0.00 7.46 Nov 26, 2035 5.08
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 18.04 0.00 4.14 Jan 25, 2031 6.25
LNT ALLIANT ENERGY CORP Electric Fixed Income 18.00 0.00 4.09 Apr 01, 2056 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 18.00 0.00 5.40 Apr 01, 2032 2.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 17.97 0.00 1.12 May 08, 2027 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 17.93 0.00 1.46 Sep 20, 2027 3.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.53 0.00 3.96 Jun 01, 2030 2.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 17.53 0.00 1.07 Apr 23, 2027 5.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 17.49 0.00 4.85 Sep 16, 2031 3.45
IT GARTNER INC Technology Fixed Income 17.47 0.00 4.34 Mar 20, 2031 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.45 0.00 3.94 Oct 04, 2030 5.85
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 17.41 0.00 2.13 Jul 15, 2028 7.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 17.41 0.00 2.54 Dec 15, 2028 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 17.37 0.00 2.94 Jul 15, 2029 6.88
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 17.21 0.00 1.08 Apr 24, 2027 5.63
FDX FEDEX CORP Transportation Fixed Income 17.17 0.00 1.79 Feb 15, 2028 3.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17.16 0.00 5.15 Feb 02, 2032 3.83
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 17.16 0.00 7.02 May 07, 2035 5.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 17.09 0.00 1.43 Aug 29, 2027 3.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.01 0.00 2.44 Sep 21, 2028 1.60
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 16.99 0.00 4.86 Aug 12, 2031 2.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 16.97 0.00 0.78 Mar 15, 2027 4.88
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 16.93 0.00 1.21 Jul 01, 2027 3.45
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 16.91 0.00 5.54 Nov 17, 2032 5.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 16.89 0.00 3.30 Nov 15, 2029 3.92
HSBC HSBC BANK USA NA MTN Banking Fixed Income 16.88 0.00 7.30 Aug 15, 2035 5.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 16.80 0.00 5.68 Nov 09, 2033 7.85
TVRD TVARDI THERAPEUTICS INC Health Care Equity 16.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.66 0.00 1.15 Jun 01, 2027 3.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.66 0.00 4.10 Jan 15, 2031 7.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 16.62 0.00 0.81 Jun 06, 2027 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.50 0.00 4.19 Nov 15, 2030 4.25
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 16.50 0.00 1.91 Mar 22, 2028 3.25
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 16.46 0.00 2.28 Sep 01, 2028 3.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 16.44 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 16.42 0.00 0.83 Mar 15, 2027 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.38 0.00 7.24 Sep 15, 2035 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 16.22 0.00 0.89 Mar 01, 2027 3.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 16.22 0.00 1.38 Sep 29, 2027 4.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 16.22 0.00 3.31 Oct 01, 2029 2.53
SVCO SILVACO GROUP INC Information Technology Equity 16.12 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 16.12 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 16.10 0.00 4.04 Apr 01, 2056 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 16.10 0.00 4.07 Nov 15, 2030 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 16.10 0.00 1.02 Apr 05, 2027 5.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 16.07 0.00 5.32 Jan 27, 2032 2.87
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 15.94 0.00 2.96 Jul 15, 2029 7.85
KLAC KLA-TENCOR CORP Technology Fixed Income 15.88 0.00 6.65 Nov 01, 2034 5.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.82 0.00 4.42 Mar 12, 2031 4.65
TBOND TREASURY BOND Treasuries Fixed Income 15.80 0.00 2.28 Aug 15, 2028 5.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 15.63 0.00 1.38 Aug 01, 2027 0.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.63 0.00 2.19 Jun 15, 2028 1.70
TNOTE TREASURY NOTE Treasuries Fixed Income 15.62 0.00 3.10 Jun 30, 2029 3.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 15.59 0.00 1.13 May 08, 2032 3.38
MYO MYOMO INC Health Care Equity 15.55 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 15.47 0.00 1.05 Apr 14, 2027 4.75
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 15.47 0.00 0.90 Mar 02, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15.39 0.00 1.14 Jun 01, 2027 3.45
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 15.27 0.00 4.16 Feb 05, 2031 6.13
SKIL SKILLSOFT CORP CLASS A Industrials Equity 15.17 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 14.98 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.96 0.00 5.72 May 15, 2033 5.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.93 0.00 7.54 Dec 01, 2035 4.94
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.79 0.00 7.81 Apr 15, 2036 5.05
T AT&T INC Communications Fixed Income 14.74 0.00 6.52 Sep 15, 2034 6.15
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 14.71 0.00 1.36 Aug 04, 2027 4.50
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.60 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 14.41 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 14.40 0.00 7.11 Oct 15, 2035 6.45
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 14.40 0.00 1.18 Jun 01, 2027 5.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 14.29 0.00 4.72 Jul 22, 2031 3.87
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14.24 0.00 4.38 Nov 15, 2030 1.78
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.24 0.00 4.37 Feb 12, 2031 4.40
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 14.23 0.00 13.72 Jan 21, 2050 3.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 14.16 0.00 4.26 Mar 01, 2031 5.95
TKNO ALPHA TEKNOVA INC Health Care Equity 14.03 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 13.96 0.00 1.79 Jul 31, 2029 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13.95 0.00 1.36 Jul 31, 2027 2.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 13.88 0.00 1.89 Apr 01, 2028 7.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 13.84 0.00 2.75 Jul 11, 2029 5.63
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 13.84 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 13.80 0.00 1.99 May 09, 2028 4.25
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 13.65 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 13.56 0.00 2.40 Oct 24, 2028 5.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 13.52 0.00 1.99 May 15, 2028 4.85
TBOND TREASURY BOND Treasuries Fixed Income 13.47 0.00 14.18 Feb 15, 2047 3.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 13.40 0.00 3.34 Apr 01, 2030 9.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 13.40 0.00 4.14 Sep 17, 2030 2.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 13.37 0.00 7.54 Aug 15, 2035 4.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.12 0.00 5.06 Feb 07, 2032 4.75
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 13.09 0.00 1.81 Feb 15, 2028 7.50
COOK TRAEGER INC Consumer Discretionary Equity 13.08 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.97 0.00 2.33 Sep 12, 2028 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.93 0.00 3.80 Jul 05, 2030 5.76
KOREAT KT CORPORATION 144A Communications Fixed Income 12.85 0.00 1.82 Feb 02, 2028 4.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 12.79 0.00 7.27 Oct 01, 2035 5.10
TBOND TREASURY BOND Treasuries Fixed Income 12.75 0.00 16.67 Feb 15, 2050 2.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12.73 0.00 3.80 Aug 15, 2030 7.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 12.65 0.00 3.72 May 08, 2030 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.61 0.00 1.68 Dec 13, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.57 0.00 4.15 Jan 08, 2031 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.53 0.00 3.83 May 13, 2030 2.70
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 12.45 0.00 2.15 Jun 30, 2028 3.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 12.42 0.00 6.05 Dec 15, 2033 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12.41 0.00 2.39 Oct 15, 2028 4.30
COP CONOCO FUNDING CO Energy Fixed Income 12.37 0.00 4.57 Oct 15, 2031 7.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.29 0.00 1.75 Jan 15, 2028 6.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.25 0.00 3.74 Apr 29, 2030 3.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12.17 0.00 7.71 Feb 01, 2036 4.70
KOREAT KT CORPORATION 144A Communications Fixed Income 12.10 0.00 2.63 Jan 03, 2029 4.38
HP HELMERICH AND PAYNE INC Energy Fixed Income 12.06 0.00 1.59 Dec 01, 2027 4.65
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 11.95 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.94 0.00 1.30 Jul 14, 2027 3.88
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 11.87 0.00 5.31 Apr 20, 2032 3.61
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 11.70 0.00 5.46 Nov 15, 2032 4.86
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11.64 0.00 5.39 Apr 01, 2033 7.88
NEON NEONODE INC Information Technology Equity 11.57 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.50 0.00 4.45 Mar 15, 2031 4.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 11.34 0.00 1.14 Jun 08, 2027 5.17
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 11.31 0.00 4.70 Nov 24, 2031 5.90
LLOYDS HBOS PLC 144A Banking Fixed Income 11.14 0.00 6.04 Nov 01, 2033 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.14 0.00 7.20 Feb 15, 2035 4.61
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 11.06 0.00 2.03 May 08, 2028 4.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 11.02 0.00 4.25 Oct 14, 2030 2.38
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 11.02 0.00 3.48 Jan 15, 2030 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.99 0.00 4.57 Jan 12, 2031 1.71
TSELEC TRANSELEC SA 144A Electric Fixed Income 10.71 0.00 2.61 Jan 12, 2029 3.88
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 10.67 0.00 2.62 Jan 20, 2029 4.50
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 10.55 0.00 2.07 Jul 01, 2028 4.34
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 10.55 0.00 3.64 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 10.55 0.00 3.27 Nov 15, 2029 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 10.43 0.00 1.25 Jul 20, 2027 3.65
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 10.42 0.00 4.14 Jul 31, 2032 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.23 0.00 4.56 Jan 13, 2031 1.80
NXXT NEXTNRG INC Energy Equity 10.05 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 10.03 0.00 5.71 Jan 20, 2033 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.97 0.00 7.31 Jan 15, 2036 6.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.87 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 9.81 0.00 5.94 Feb 01, 2034 7.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.74 0.00 7.56 Mar 15, 2036 5.26
FDX FEDEX CORP Transportation Fixed Income 9.64 0.00 4.75 May 15, 2031 2.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 9.39 0.00 7.52 Feb 15, 2036 5.65
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 9.32 0.00 1.56 Oct 25, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.32 0.00 4.57 Jan 10, 2031 1.65
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 9.28 0.00 2.82 Apr 24, 2029 5.63
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 9.25 0.00 5.64 Jan 17, 2033 5.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.24 0.00 4.42 Nov 15, 2030 1.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.24 0.00 4.59 Jan 15, 2031 1.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 9.20 0.00 2.39 Nov 15, 2028 4.34
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 9.12 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.12 0.00 4.28 Feb 13, 2031 5.13
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 9.00 0.00 0.57 Apr 01, 2029 6.25
OC OWENS CORNING Capital Goods Fixed Income 9.00 0.00 3.78 Jun 01, 2030 3.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.99 0.00 13.60 Aug 15, 2053 5.55
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 8.96 0.00 2.02 May 06, 2028 5.13
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 8.83 0.00 5.51 Aug 01, 2035 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8.76 0.00 3.79 Sep 21, 2030 6.20
SLSN SOLESENCE INC Materials Equity 8.72 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 8.49 0.00 1.91 Mar 03, 2028 3.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 8.33 0.00 4.13 Sep 17, 2030 2.63
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 8.29 0.00 2.62 Jan 24, 2029 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.21 0.00 4.47 Jan 08, 2031 2.30
MRDN MERIDIAN HOLDINGS INC Communication Equity 8.15 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 8.13 0.00 3.01 Sep 15, 2029 8.00
VRM VROOM INC Financials Equity 7.96 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 7.91 0.00 7.21 Jul 15, 2035 5.18
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 7.73 0.00 1.92 Jul 01, 2028 4.30
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 7.66 0.00 4.39 Jun 30, 2035 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.50 0.00 2.50 Nov 20, 2028 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.38 0.00 2.73 Feb 05, 2029 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.34 0.00 2.70 Feb 22, 2029 4.90
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 7.27 0.00 5.76 Jan 13, 2033 4.57
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 7.26 0.00 3.22 Sep 15, 2029 3.38
TCN TELUS CORP Communications Fixed Income 7.24 0.00 13.02 Jun 15, 2049 4.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.22 0.00 2.87 May 08, 2029 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 7.13 0.00 4.52 Mar 11, 2032 2.65
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 7.08 0.00 4.77 Jan 23, 2032 7.70
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 6.74 0.00 1.21 Jun 15, 2027 4.40
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 6.70 0.00 2.26 Aug 07, 2028 5.38
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 6.60 0.00 5.75 Nov 26, 2033 3.83
EOG EOG RESOURCES INC Energy Fixed Income 6.57 0.00 7.54 Jan 15, 2036 5.10
KMI KINDER MORGAN INC Energy Fixed Income 6.54 0.00 4.62 Feb 15, 2031 2.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.52 0.00 5.33 Jan 21, 2032 2.57
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6.46 0.00 2.15 Aug 11, 2028 7.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.35 0.00 4.50 Jan 01, 2031 1.90
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 6.35 0.00 1.09 Apr 30, 2028 4.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 6.27 0.00 1.43 Aug 28, 2027 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.27 0.00 3.87 Sep 12, 2030 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 6.26 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 6.16 0.00 7.28 Nov 15, 2035 6.05
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 6.16 0.00 5.64 Nov 03, 2032 4.20
TBOND TREASURY BOND Treasuries Fixed Income 6.15 0.00 16.07 Aug 15, 2049 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.11 0.00 4.61 Feb 25, 2031 2.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 5.91 0.00 1.43 Sep 01, 2027 4.93
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 5.87 0.00 1.26 Jul 02, 2027 5.55
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5.74 0.00 5.56 Mar 01, 2033 7.38
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 5.51 0.00 1.78 Feb 01, 2028 6.86
GOCO GOHEALTH INC CLASS A Financials Equity 5.50 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5.49 0.00 17.32 Nov 15, 2071 3.12
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.47 0.00 3.08 Jun 21, 2029 3.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.43 0.00 3.76 Jul 01, 2030 4.65
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 5.39 0.00 1.13 May 08, 2027 3.50
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 5.27 0.00 2.73 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 5.23 0.00 0.11 Apr 15, 2029 6.75
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 5.20 0.00 1.67 Dec 15, 2027 3.75
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 5.08 0.00 1.49 Apr 01, 2030 7.25
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 4.99 0.00 7.98 Dec 01, 2037 7.13
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 4.96 0.00 2.35 Nov 15, 2028 4.72
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.93 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.93 0.00 7.34 Nov 15, 2035 5.75
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 4.84 0.00 2.78 Mar 15, 2029 4.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 4.76 0.00 1.93 Jun 01, 2028 4.89
TNOTE TREASURY NOTE Treasuries Fixed Income 4.71 0.00 0.84 Jan 15, 2027 4.00
WPC WP CAREY INC Reits Fixed Income 4.64 0.00 4.54 Feb 01, 2031 2.40
MAS MASCO CORP Capital Goods Fixed Income 4.60 0.00 4.62 Feb 15, 2031 2.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 4.60 0.00 1.58 May 01, 2028 6.50
RUB RUB CASH Cash and/or Derivatives Cash 4.60 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.56 0.00 4.66 Feb 15, 2031 1.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4.52 0.00 4.30 Feb 08, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 4.48 0.00 2.52 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 4.44 0.00 4.03 Aug 15, 2030 3.31
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.32 0.00 7.64 Nov 03, 2035 4.20
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 4.26 0.00 3.48 Feb 28, 2034 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.12 0.00 0.98 Mar 15, 2027 2.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 4.12 0.00 7.66 Jan 16, 2036 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4.08 0.00 3.92 Jul 10, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.07 0.00 7.29 Jul 01, 2035 5.25
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.97 0.00 3.39 Jun 01, 2030 3.46
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3.93 0.00 7.85 Feb 23, 2036 4.50
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 3.89 0.00 4.16 Nov 20, 2030 4.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3.89 0.00 2.97 Feb 10, 2031 4.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 3.85 0.00 2.88 Apr 15, 2029 3.90
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.79 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3.73 0.00 1.44 Sep 11, 2027 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 3.69 0.00 3.22 Jan 31, 2031 5.88
BIDU BAIDU INC Technology Fixed Income 3.65 0.00 2.33 Nov 14, 2028 4.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.62 0.00 3.25 Dec 06, 2032 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.59 0.00 5.57 Sep 05, 2032 4.67
BRKHEC PACIFICORP Electric Fixed Income 3.49 0.00 4.28 Feb 15, 2031 5.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.45 0.00 3.58 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 3.45 0.00 1.22 Jun 16, 2027 4.40
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 3.45 0.00 2.74 Feb 08, 2030 4.21
ADI ANALOG DEVICES INC Technology Fixed Income 3.37 0.00 5.52 Oct 01, 2032 4.25
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 3.32 0.00 1.86 Apr 15, 2032 7.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 3.29 0.00 2.18 Jul 02, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 3.29 0.00 4.27 Feb 15, 2031 2.88
HYPE1 HYPERA RTS SA Health Care Equity 3.29 0.00 0.00 Mar 31, 2026 21.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3.26 0.00 5.03 Jul 28, 2031 1.80
HYUELE SK HYNIX INC 144A Technology Fixed Income 3.25 0.00 4.52 Jan 19, 2031 2.38
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.22 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 3.18 0.00 4.09 Apr 15, 2031 9.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 3.03 0.00 0.00 nan 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.96 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 2.90 0.00 0.80 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2.90 0.00 1.02 Apr 01, 2027 4.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 2.90 0.00 7.54 Feb 15, 2036 6.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 2.84 0.00 7.38 Sep 01, 2035 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.70 0.00 1.75 Jan 15, 2028 6.70
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 2.63 0.00 0.00 Mar 23, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 2.63 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 2.51 0.00 4.04 Mar 15, 2056 5.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2.46 0.00 4.54 Feb 15, 2031 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.45 0.00 7.32 Jul 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.37 0.00 5.99 Aug 15, 2033 5.16
PII POLARIS INC Consumer Non-Cyclical Fixed Income 2.31 0.00 4.31 Mar 01, 2031 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2.30 0.00 1.52 Sep 30, 2027 1.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2.22 0.00 4.63 Feb 15, 2031 1.90
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 2.20 0.00 6.09 Feb 13, 2034 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2.18 0.00 4.27 Feb 07, 2031 5.00
MPLX MPLX LP Energy Fixed Income 2.14 0.00 4.35 Feb 15, 2031 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.12 0.00 7.65 Feb 15, 2036 5.25
ONB OLD NATIONAL BANCORP Banking Fixed Income 2.10 0.00 4.29 Feb 15, 2036 5.77
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 2.09 0.00 5.02 Apr 03, 2032 5.87
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 1.98 0.00 1.05 Sep 21, 2029 4.13
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.90 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1.90 0.00 1.05 Apr 12, 2027 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1.89 0.00 7.31 Nov 01, 2035 5.75
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 1.86 0.00 2.02 May 23, 2028 5.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1.82 0.00 4.58 Feb 09, 2031 2.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1.82 0.00 4.31 Feb 15, 2031 4.90
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 1.78 0.00 4.60 Jan 15, 2031 1.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 1.78 0.00 4.27 Feb 15, 2031 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 1.78 0.00 4.38 Jan 27, 2031 4.13
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 1.76 0.00 7.25 Oct 01, 2035 4.36
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.67 0.00 5.89 May 21, 2033 5.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.62 0.00 6.53 Apr 23, 2034 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 1.42 0.00 7.60 Feb 01, 2036 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1.39 0.00 2.70 Feb 03, 2029 4.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 1.39 0.00 4.34 Jan 22, 2031 4.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.39 0.00 4.64 Feb 04, 2031 1.50
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 1.32 0.00 0.00 Mar 19, 2026 125.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.28 0.00 5.72 Feb 15, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1.23 0.00 1.96 Apr 06, 2028 3.85
AIZ ASSURANT INC Insurance Fixed Income 1.17 0.00 7.53 Feb 15, 2036 5.55
SW WESTROCK MWV LLC Basic Industry Fixed Income 1.11 0.00 4.16 Feb 15, 2031 7.95
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1.07 0.00 14.36 Nov 15, 2040 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 1.06 0.00 5.83 Mar 15, 2033 4.95
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 0.95 0.00 7.09 Oct 15, 2035 6.50
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 0.89 0.00 7.71 Jan 22, 2036 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 0.87 0.00 1.75 Feb 20, 2028 3.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 0.70 0.00 4.42 Apr 29, 2032 4.57
SBER SBERBANK ROSSII Financials Equity 0.66 0.00 0.00 nan 0.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.66 0.00 0.00 Mar 19, 2026 66.00
CBOM MOS CREDIT BANK Financials Equity 0.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.65 0.00 0.75 Dec 15, 2026 4.38
BNKOKL BOKF NA Banking Fixed Income 0.64 0.00 7.07 Nov 06, 2040 6.11
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 0.63 0.00 3.55 May 13, 2030 6.80
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.61 0.00 3.10 Feb 28, 2033 6.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 0.59 0.00 7.18 Oct 15, 2035 6.12
THRD THIRD HARMONIC BIO INC Health Care Equity 0.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.55 0.00 0.72 Nov 30, 2026 1.25
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.52 0.00 1.27 Jun 23, 2027 1.05
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 0.47 0.00 7.25 Feb 15, 2056 6.20
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.47 0.00 6.24 Apr 02, 2034 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 0.45 0.00 5.81 Feb 03, 2033 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 0.39 0.00 0.71 Nov 30, 2026 4.25
ZSPC ZSPACE Consumer Discretionary Equity 0.38 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 0.38 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.36 0.00 1.84 Feb 23, 2028 6.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.28 0.00 2.42 Nov 13, 2028 3.88
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.19 0.00 -0.89 Mar 27, 2026 2.99
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.16 0.00 3.10 Jul 19, 2029 3.11
TNOTE TREASURY NOTE Treasuries Fixed Income 0.15 0.00 0.35 Jul 15, 2026 4.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.08 0.00 1.17 Jul 15, 2027 4.25
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 10, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 10, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 10, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 11, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 10, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt 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 Mar 09, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt 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 Mar 09, 2026 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 11, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 09, 2026 3.64
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.74 Apr 15, 2026 0.51
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.40 Jul 31, 2026 1.88
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
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